Gimex Group
| Account: 41691 | Name: John Riley | Currency: USD | 2006 December 11, 21:44 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2328709 | 2006.12.11 04:13 | sell | 0.01 | eurusd | 1.3140 | 1.3291 | 1.3120 | 2006.12.11 10:34 | 1.3192 | 0.00 | 0.00 | 0.00 | -5.20 | |
| 2328856 | 2006.12.11 04:32 | sell | 0.02 | eurusd | 1.3152 | 1.3292 | 1.3136 | 2006.12.11 10:34 | 1.3192 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 2329376 | 2006.12.11 07:12 | sell | 0.04 | eurusd | 1.3167 | 1.3288 | 1.3147 | 2006.12.11 10:34 | 1.3194 | 0.00 | 0.00 | 0.00 | -10.80 | |
| 2329808 | 2006.12.11 08:13 | sell | 0.08 | eurusd | 1.3182 | 1.3288 | 1.3162 | 2006.12.11 10:34 | 1.3193 | 0.00 | 0.00 | 0.00 | -8.80 | |
| 2330070 | 2006.12.11 08:47 | sell | 0.16 | eurusd | 1.3197 | 1.3288 | 1.3177 | 2006.12.11 10:34 | 1.3193 | 0.00 | 0.00 | 0.00 | 6.40 | |
| 2330245 | 2006.12.11 08:52 | sell | 0.32 | eurusd | 1.3213 | 1.3289 | 1.3193 | 2006.12.11 10:34 | 1.3193 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 2331104 | 2006.12.11 10:34 | buy | 0.01 | eurusd | 1.3193 | 1.3042 | 1.3213 | 2006.12.11 14:35 | 1.3197 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 2332364 | 2006.12.11 14:15 | buy | 0.02 | eurusd | 1.3177 | 1.3041 | 1.3197 | 2006.12.11 14:35 | 1.3197 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2332521 | 2006.12.11 14:35 | buy | 0.01 | eurusd | 1.3200 | 1.3049 | 1.3220 | 2006.12.11 17:08 | 1.3220 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2333618 | 2006.12.11 17:08 | buy | 0.01 | eurusd | 1.3223 | 1.3072 | 1.3243 | 2006.12.11 18:02 | 1.3243 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2328710 | 2006.12.11 04:13 | sell | 0.01 | gbpusd | 1.9473 | 1.9624 | 1.9453 | 2006.12.11 07:59 | 1.9501 | 0.00 | 0.00 | 0.00 | -1.96 | |
| 2328803 | 2006.12.11 04:26 | sell | 0.02 | gbpusd | 1.9488 | 1.9624 | 1.9468 | 2006.12.11 07:59 | 1.9499 | 0.00 | 0.00 | 0.00 | -1.54 | |
| 2329022 | 2006.12.11 05:15 | sell | 0.04 | gbpusd | 1.9504 | 1.9625 | 1.9484 | 2006.12.11 07:59 | 1.9499 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2329428 | 2006.12.11 07:15 | sell | 0.08 | gbpusd | 1.9519 | 1.9625 | 1.9499 | 2006.12.11 07:59 | 1.9499 | 0.00 | 0.00 | 0.00 | 11.20 | |
| 2329671 | 2006.12.11 07:59 | buy | 0.01 | gbpusd | 1.9500 | 1.9349 | 1.9520 | 2006.12.11 08:13 | 1.9520 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2329817 | 2006.12.11 08:13 | buy | 0.01 | gbpusd | 1.9524 | 1.9373 | 1.9544 | 2006.12.11 08:48 | 1.9544 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2330126 | 2006.12.11 08:48 | buy | 0.01 | gbpusd | 1.9548 | 1.9397 | 1.9568 | 2006.12.11 09:32 | 1.9568 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2330635 | 2006.12.11 09:32 | buy | 0.01 | gbpusd | 1.9572 | 1.9421 | 1.9592 | 2006.12.11 14:35 | 1.9505 | 0.00 | 0.00 | 0.00 | -4.69 | |
| 2330656 | 2006.12.11 09:40 | buy | 0.02 | gbpusd | 1.9557 | 1.9421 | 1.9577 | 2006.12.11 14:34 | 1.9507 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 2330710 | 2006.12.11 09:48 | buy | 0.04 | gbpusd | 1.9545 | 1.9421 | 1.9562 | 2006.12.11 14:34 | 1.9508 | 0.00 | 0.00 | 0.00 | -10.36 | |
| 2330797 | 2006.12.11 09:58 | buy | 0.08 | gbpusd | 1.9529 | 1.9423 | 1.9549 | 2006.12.11 14:34 | 1.9507 | 0.00 | 0.00 | 0.00 | -12.32 | |
| 2331216 | 2006.12.11 10:41 | buy | 0.16 | gbpusd | 1.9517 | 1.9423 | 1.9534 | 2006.12.11 14:34 | 1.9505 | 0.00 | 0.00 | 0.00 | -13.44 | |
| 2331462 | 2006.12.11 11:05 | buy | 0.32 | gbpusd | 1.9501 | 1.9425 | 1.9521 | 2006.12.11 14:34 | 1.9505 | 0.00 | 0.00 | 0.00 | 8.96 | |
| 2332029 | 2006.12.11 13:12 | buy | 0.64 | gbpusd | 1.9487 | 1.9424 | 1.9505 | 2006.12.11 14:34 | 1.9505 | 0.00 | 0.00 | 0.00 | 80.64 | |
| 2332510 | 2006.12.11 14:35 | buy | 0.01 | gbpusd | 1.9511 | 1.9360 | 1.9531 | 2006.12.11 16:23 | 1.9516 | 0.00 | 0.00 | 0.00 | 0.35 | |
| 2333077 | 2006.12.11 16:14 | buy | 0.02 | gbpusd | 1.9496 | 1.9360 | 1.9516 | 2006.12.11 16:23 | 1.9516 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 2333177 | 2006.12.11 16:23 | buy | 0.01 | gbpusd | 1.9518 | 1.9367 | 1.9538 | 2006.12.11 16:50 | 1.9538 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2333454 | 2006.12.11 16:50 | buy | 0.01 | gbpusd | 1.9542 | 1.9391 | 1.9562 | 2006.12.11 17:32 | 1.9562 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2333859 | 2006.12.11 17:32 | buy | 0.01 | gbpusd | 1.9566 | 1.9415 | 1.9586 | 2006.12.11 18:01 | 1.9570 | 0.00 | 0.00 | 0.00 | 0.28 | |
| 2333887 | 2006.12.11 17:36 | buy | 0.02 | gbpusd | 1.9549 | 1.9413 | 1.9569 | 2006.12.11 18:01 | 1.9569 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 2334033 | 2006.12.11 18:01 | buy | 0.01 | gbpusd | 1.9574 | 1.9423 | 1.9594 | 2006.12.11 18:31 | 1.9594 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2328707 | 2006.12.11 04:13 | buy | 0.01 | usdchf | 1.2097 | 1.1946 | 1.2117 | 2006.12.11 10:43 | 1.2054 | 0.00 | 0.00 | 0.00 | -3.57 | |
| 2328813 | 2006.12.11 04:26 | buy | 0.02 | usdchf | 1.2082 | 1.1946 | 1.2102 | 2006.12.11 10:43 | 1.2055 | 0.00 | 0.00 | 0.00 | -4.48 | |
| 2329422 | 2006.12.11 07:15 | buy | 0.04 | usdchf | 1.2067 | 1.1944 | 1.2085 | 2006.12.11 10:43 | 1.2055 | 0.00 | 0.00 | 0.00 | -3.98 | |
| 2330092 | 2006.12.11 08:48 | buy | 0.08 | usdchf | 1.2051 | 1.1945 | 1.2071 | 2006.12.11 10:43 | 1.2053 | 0.00 | 0.00 | 0.00 | 1.33 | |
| 2330253 | 2006.12.11 08:52 | buy | 0.16 | usdchf | 1.2034 | 1.1943 | 1.2054 | 2006.12.11 10:43 | 1.2054 | 0.00 | 0.00 | 0.00 | 26.55 | |
| 2331246 | 2006.12.11 10:43 | sell | 0.01 | usdchf | 1.2053 | 1.2204 | 1.2033 | 2006.12.11 16:37 | 1.2048 | 0.00 | 0.00 | 0.00 | 0.42 | |
| 2332067 | 2006.12.11 13:18 | sell | 0.02 | usdchf | 1.2068 | 1.2204 | 1.2048 | 2006.12.11 16:37 | 1.2048 | 0.00 | 0.00 | 0.00 | 3.32 | |
| 2333337 | 2006.12.11 16:37 | sell | 0.01 | usdchf | 1.2043 | 1.2194 | 1.2023 | 2006.12.11 18:01 | 1.2023 | 0.00 | 0.00 | 0.00 | 1.66 | |
| 2328708 | 2006.12.11 04:13 | buy | 0.01 | usdjpy | 116.81 | 115.30 | 117.01 | 2006.12.11 07:47 | 116.86 | 0.00 | 0.00 | 0.00 | 0.43 | |
| 2329491 | 2006.12.11 07:27 | buy | 0.02 | usdjpy | 116.66 | 115.30 | 116.86 | 2006.12.11 07:47 | 116.86 | 0.00 | 0.00 | 0.00 | 3.42 | |
| 2329588 | 2006.12.11 07:47 | buy | 0.01 | usdjpy | 116.88 | 115.37 | 117.08 | 2006.12.11 09:58 | 116.75 | 0.00 | 0.00 | 0.00 | -1.11 | |
| 2329997 | 2006.12.11 08:42 | buy | 0.02 | usdjpy | 116.72 | 115.36 | 116.92 | 2006.12.11 09:58 | 116.78 | 0.00 | 0.00 | 0.00 | 1.03 | |
| 2330612 | 2006.12.11 09:24 | buy | 0.04 | usdjpy | 116.59 | 115.36 | 116.77 | 2006.12.11 09:58 | 116.77 | 0.00 | 0.00 | 0.00 | 6.17 | |
| 2330802 | 2006.12.11 09:58 | sell | 0.01 | usdjpy | 116.75 | 118.26 | 116.55 | 2006.12.11 17:06 | 116.99 | 0.00 | 0.00 | 0.00 | -2.05 | |
| 2330967 | 2006.12.11 10:18 | sell | 0.02 | usdjpy | 116.87 | 118.26 | 116.70 | 2006.12.11 17:05 | 117.00 | 0.00 | 0.00 | 0.00 | -2.22 | |
| 2331240 | 2006.12.11 10:43 | sell | 0.04 | usdjpy | 117.03 | 118.24 | 116.83 | 2006.12.11 17:05 | 116.99 | 0.00 | 0.00 | 0.00 | 1.37 | |
| 2332994 | 2006.12.11 16:09 | sell | 0.08 | usdjpy | 117.18 | 118.24 | 116.98 | 2006.12.11 17:05 | 116.98 | 0.00 | 0.00 | 0.00 | 13.68 | |
| 2333579 | 2006.12.11 17:06 | sell | 0.01 | usdjpy | 116.96 | 118.47 | 116.76 | 2006.12.11 18:41 | 116.76 | 0.00 | 0.00 | 0.00 | 1.71 | |
| 0.00 | 0.00 | 0.00 | 155.20 | |||||||||||
| Closed P/L: | 155.20 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2334029 | 2006.12.11 18:01 | sell | 0.01 | usdchf | 1.2017 | 1.2168 | 1.1997 | 1.2027 | 0.00 | 0.00 | 0.00 | -0.83 | ||
| 2334062 | 2006.12.11 18:02 | buy | 0.01 | eurusd | 1.3247 | 1.3096 | 1.3267 | 1.3238 | 0.00 | 0.00 | 0.00 | -0.90 | ||
| 2334707 | 2006.12.11 18:31 | buy | 0.01 | gbpusd | 1.9598 | 1.9447 | 1.9618 | 1.9564 | 0.00 | 0.00 | 0.00 | -2.38 | ||
| 2334894 | 2006.12.11 18:41 | sell | 0.01 | usdjpy | 116.72 | 118.23 | 116.52 | 116.99 | 0.00 | 0.00 | 0.00 | -2.31 | ||
| 2335012 | 2006.12.11 19:00 | buy | 0.02 | gbpusd | 1.9586 | 1.9447 | 1.9603 | 1.9564 | 0.00 | 0.00 | 0.00 | -3.08 | ||
| 2335370 | 2006.12.11 19:32 | sell | 0.02 | usdjpy | 116.87 | 118.23 | 116.67 | 116.99 | 0.00 | 0.00 | 0.00 | -2.05 | ||
| 2336297 | 2006.12.11 21:27 | buy | 0.04 | gbpusd | 1.9569 | 1.9448 | 1.9589 | 1.9564 | 0.00 | 0.00 | 0.00 | -1.40 | ||
| 0.00 | 0.00 | 0.00 | -12.95 | |||||||||||
| Floating P/L: | -12.95 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 155.20 | Floating P/L: | -12.95 | Margin: | 37.29 | |||||||||
| Balance: | 6 995.28 | Equity: | 6 982.33 | Free Margin: | 6 945.04 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 256.72 | Gross Loss: | 101.52 | Total Net Profit: | 155.20 | |||||||||
| Profit Factor: | 2.53 | Expected Payoff: | 3.17 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 47.81 (0.68%) | Relative Drawdown: | 0.68% (47.81) | |||||||||
| Total Trades: | 49 | Short Positions (won %): | 18 (55.56%) | Long Positions (won %): | 31 (70.97%) | |||||||||
| Profit Trades (% of total): | 32 (65.31%) | Loss trades (% of total): | 17 (34.69%) | |||||||||||
| Largest | profit trade: | 80.64 | loss trade: | -13.44 | ||||||||||
| Average | profit trade: | 8.02 | loss trade: | -5.97 | ||||||||||
| Maximum | consecutive wins ($): | 9 (27.74) | consecutive losses ($): | 5 (-47.81) | ||||||||||
| Maximal | consecutive profit (count): | 89.60 (2) | consecutive loss (count): | -47.81 (5) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | ||||||||||