Gimex Group
| Account: 48910 | Name: J.Barry Riley | Currency: USD | 2006 December 13, 20:33 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2345745 | 2006.12.12 21:23 | buy | 0.01 | eurusd | 1.3287 | 1.3137 | 1.3307 | 2006.12.12 22:50 | 1.3280 | 0.00 | 0.00 | 0.00 | -0.70 | |
| 2345934 | 2006.12.12 22:55 | buy | 0.01 | eurusd | 1.3287 | 1.3137 | 1.3307 | 2006.12.13 11:08 | 1.3269 | 0.00 | 0.00 | -0.04 | -1.80 | |
| 2346590 | 2006.12.13 01:40 | buy | 0.02 | eurusd | 1.3270 | 1.3137 | 1.3290 | 2006.12.13 14:44 | 1.3228 | 0.00 | 0.00 | 0.00 | -8.40 | |
| 2348331 | 2006.12.13 10:07 | buy | 0.03 | eurusd | 1.3255 | 1.3137 | 1.3275 | 2006.12.13 11:08 | 1.3275 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2348867 | 2006.12.13 11:08 | buy | 0.01 | eurusd | 1.3273 | 1.3123 | 1.3293 | 2006.12.13 14:44 | 1.3228 | 0.00 | 0.00 | 0.00 | -4.50 | |
| 2349722 | 2006.12.13 14:30 | buy | 0.02 | eurusd | 1.3244 | 1.3123 | 1.3261 | 2006.12.13 14:44 | 1.3225 | 0.00 | 0.00 | 0.00 | -3.80 | |
| 2349937 | 2006.12.13 14:34 | buy | 0.03 | eurusd | 1.3225 | 1.3123 | 1.3245 | 2006.12.13 14:44 | 1.3228 | 0.00 | 0.00 | 0.00 | 0.90 | |
| 2350122 | 2006.12.13 14:35 | buy | 0.05 | eurusd | 1.3211 | 1.3123 | 1.3227 | 2006.12.13 14:44 | 1.3227 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 2350414 | 2006.12.13 14:44 | buy | 0.01 | eurusd | 1.3231 | 1.3081 | 1.3251 | 2006.12.13 18:35 | 1.3210 | 0.00 | 0.00 | 0.00 | -2.10 | |
| 2350619 | 2006.12.13 15:08 | buy | 0.02 | eurusd | 1.3215 | 1.3081 | 1.3235 | 2006.12.13 17:08 | 1.3235 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2351654 | 2006.12.13 17:08 | sell | 0.01 | eurusd | 1.3234 | 1.3384 | 1.3214 | 2006.12.13 18:35 | 1.3214 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2345741 | 2006.12.12 21:23 | buy | 0.01 | gbpusd | 1.9713 | 1.9560 | 1.9730 | 2006.12.12 22:50 | 1.9704 | 0.00 | 0.00 | 0.00 | -0.63 | |
| 2345933 | 2006.12.12 22:55 | buy | 0.01 | gbpusd | 1.9712 | 1.9562 | 1.9732 | 2006.12.13 00:50 | 1.9703 | 0.00 | 0.00 | -0.02 | -0.63 | |
| 2346284 | 2006.12.13 00:31 | buy | 0.02 | gbpusd | 1.9697 | 1.9562 | 1.9717 | 2006.12.13 00:50 | 1.9703 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 2346338 | 2006.12.13 00:48 | buy | 0.03 | gbpusd | 1.9681 | 1.9562 | 1.9701 | 2006.12.13 00:50 | 1.9701 | 0.00 | 0.00 | 0.00 | 4.20 | |
| 2346353 | 2006.12.13 00:50 | buy | 0.01 | gbpusd | 1.9705 | 1.9555 | 1.9725 | 2006.12.13 01:38 | 1.9701 | 0.00 | 0.00 | 0.00 | -0.28 | |
| 2346529 | 2006.12.13 01:37 | buy | 0.02 | gbpusd | 1.9688 | 1.9555 | 1.9708 | 2006.12.13 01:38 | 1.9701 | 0.00 | 0.00 | 0.00 | 1.82 | |
| 2346552 | 2006.12.13 01:37 | buy | 0.03 | gbpusd | 1.9672 | 1.9555 | 1.9692 | 2006.12.13 01:38 | 1.9692 | 0.00 | 0.00 | 0.00 | 4.20 | |
| 2346569 | 2006.12.13 01:38 | buy | 0.01 | gbpusd | 1.9704 | 1.9554 | 1.9724 | 2006.12.13 08:53 | 1.9704 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2347594 | 2006.12.13 08:23 | buy | 0.02 | gbpusd | 1.9688 | 1.9554 | 1.9708 | 2006.12.13 08:53 | 1.9708 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 2347719 | 2006.12.13 08:53 | buy | 0.01 | gbpusd | 1.9712 | 1.9562 | 1.9732 | 2006.12.13 10:30 | 1.9701 | 0.00 | 0.00 | 0.00 | -0.77 | |
| 2347831 | 2006.12.13 09:03 | buy | 0.02 | gbpusd | 1.9697 | 1.9562 | 1.9717 | 2006.12.13 10:30 | 1.9701 | 0.00 | 0.00 | 0.00 | 0.56 | |
| 2348105 | 2006.12.13 09:36 | buy | 0.03 | gbpusd | 1.9681 | 1.9562 | 1.9701 | 2006.12.13 10:30 | 1.9701 | 0.00 | 0.00 | 0.00 | 4.20 | |
| 2348519 | 2006.12.13 10:30 | buy | 0.01 | gbpusd | 1.9719 | 1.9569 | 1.9739 | 2006.12.13 14:38 | 1.9645 | 0.00 | 0.00 | 0.00 | -5.18 | |
| 2349590 | 2006.12.13 14:26 | buy | 0.02 | gbpusd | 1.9704 | 1.9569 | 1.9724 | 2006.12.13 14:37 | 1.9650 | 0.00 | 0.00 | 0.00 | -7.56 | |
| 2349905 | 2006.12.13 14:34 | buy | 0.03 | gbpusd | 1.9662 | 1.9569 | 1.9682 | 2006.12.13 14:37 | 1.9650 | 0.00 | 0.00 | 0.00 | -2.52 | |
| 2350034 | 2006.12.13 14:34 | buy | 0.05 | gbpusd | 1.9647 | 1.9569 | 1.9667 | 2006.12.13 14:37 | 1.9650 | 0.00 | 0.00 | 0.00 | 1.05 | |
| 2350137 | 2006.12.13 14:35 | buy | 0.08 | gbpusd | 1.9633 | 1.9569 | 1.9649 | 2006.12.13 14:37 | 1.9649 | 0.00 | 0.00 | 0.00 | 8.96 | |
| 2350231 | 2006.12.13 14:38 | buy | 0.01 | gbpusd | 1.9650 | 1.9500 | 1.9670 | 2006.12.13 16:04 | 1.9638 | 0.00 | 0.00 | 0.00 | -0.84 | |
| 2350767 | 2006.12.13 15:31 | buy | 0.02 | gbpusd | 1.9635 | 1.9500 | 1.9655 | 2006.12.13 16:04 | 1.9640 | 0.00 | 0.00 | 0.00 | 0.70 | |
| 2350853 | 2006.12.13 15:36 | buy | 0.03 | gbpusd | 1.9623 | 1.9500 | 1.9640 | 2006.12.13 16:04 | 1.9640 | 0.00 | 0.00 | 0.00 | 3.57 | |
| 2351151 | 2006.12.13 16:04 | sell | 0.01 | gbpusd | 1.9641 | 1.9791 | 1.9621 | 2006.12.13 17:36 | 1.9670 | 0.00 | 0.00 | 0.00 | -2.03 | |
| 2351275 | 2006.12.13 16:18 | sell | 0.02 | gbpusd | 1.9656 | 1.9791 | 1.9636 | 2006.12.13 17:35 | 1.9669 | 0.00 | 0.00 | 0.00 | -1.82 | |
| 2351518 | 2006.12.13 16:59 | sell | 0.03 | gbpusd | 1.9671 | 1.9791 | 1.9651 | 2006.12.13 17:35 | 1.9668 | 0.00 | 0.00 | 0.00 | 0.63 | |
| 2351630 | 2006.12.13 17:07 | sell | 0.05 | gbpusd | 1.9688 | 1.9791 | 1.9668 | 2006.12.13 17:35 | 1.9668 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 2351876 | 2006.12.13 17:36 | sell | 0.01 | gbpusd | 1.9666 | 1.9816 | 1.9646 | 2006.12.13 18:48 | 1.9646 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2345744 | 2006.12.12 21:23 | sell | 0.01 | usdchf | 1.1993 | 1.2143 | 1.1973 | 2006.12.12 22:50 | 1.2002 | 0.00 | 0.00 | 0.00 | -0.75 | |
| 2349990 | 2006.12.13 14:34 | sell | 0.05 | usdchf | 1.2061 | 1.2143 | 1.2045 | 2006.12.13 17:08 | 1.2045 | 0.00 | 0.00 | 0.00 | 6.64 | |
| 2350176 | 2006.12.13 14:36 | sell | 0.08 | usdchf | 1.2080 | 1.2143 | 1.2060 | 2006.12.13 14:44 | 1.2060 | 0.00 | 0.00 | 0.00 | 13.27 | |
| 2350415 | 2006.12.13 14:44 | buy | 0.01 | usdchf | 1.2061 | 1.1911 | 1.2081 | 2006.12.13 19:05 | 1.2081 | 0.00 | 0.00 | 0.00 | 1.66 | |
| 2351653 | 2006.12.13 17:08 | buy | 0.02 | usdchf | 1.2046 | 1.1911 | 1.2066 | 2006.12.13 18:35 | 1.2066 | 0.00 | 0.00 | 0.00 | 3.31 | |
| 2345747 | 2006.12.12 21:23 | sell | 0.01 | usdjpy | 116.73 | 118.23 | 116.53 | 2006.12.12 22:50 | 116.83 | 0.00 | 0.00 | 0.00 | -0.86 | |
| 0.00 | 0.00 | -0.06 | 42.54 | |||||||||||
| Closed P/L: | 42.48 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2345936 | 2006.12.12 22:55 | sell | 0.01 | usdchf | 1.1993 | 1.2143 | 1.1973 | 1.2071 | 0.00 | 0.00 | -0.07 | -6.46 | ||
| 2346187 | 2006.12.13 00:00 | sell | 0.01 | usdjpy | 116.74 | 118.24 | 116.54 | 117.52 | 0.00 | 0.00 | 0.00 | -6.64 | ||
| 2346645 | 2006.12.13 01:57 | sell | 0.02 | usdjpy | 116.89 | 118.24 | 116.69 | 117.52 | 0.00 | 0.00 | 0.00 | -10.72 | ||
| 2347531 | 2006.12.13 08:05 | sell | 0.02 | usdchf | 1.2004 | 1.2143 | 1.1988 | 1.2071 | 0.00 | 0.00 | 0.00 | -11.10 | ||
| 2347552 | 2006.12.13 08:07 | sell | 0.03 | usdjpy | 117.04 | 118.24 | 116.84 | 117.52 | 0.00 | 0.00 | 0.00 | -12.25 | ||
| 2348282 | 2006.12.13 10:06 | sell | 0.03 | usdchf | 1.2024 | 1.2143 | 1.2004 | 1.2071 | 0.00 | 0.00 | 0.00 | -11.68 | ||
| 2349864 | 2006.12.13 14:34 | sell | 0.05 | usdjpy | 117.34 | 118.24 | 117.14 | 117.52 | 0.00 | 0.00 | 0.00 | -7.66 | ||
| 2352195 | 2006.12.13 18:35 | sell | 0.08 | usdjpy | 117.49 | 118.24 | 117.29 | 117.52 | 0.00 | 0.00 | 0.00 | -2.04 | ||
| 2352216 | 2006.12.13 18:35 | sell | 0.01 | eurusd | 1.3211 | 1.3361 | 1.3191 | 1.3209 | 0.00 | 0.00 | 0.00 | 0.20 | ||
| 2352217 | 2006.12.13 18:35 | buy | 0.01 | usdchf | 1.2071 | 1.1921 | 1.2091 | 1.2065 | 0.00 | 0.00 | 0.00 | -0.50 | ||
| 2352313 | 2006.12.13 18:49 | sell | 0.01 | gbpusd | 1.9644 | 1.9794 | 1.9624 | 1.9664 | 0.00 | 0.00 | 0.00 | -1.40 | ||
| 2352797 | 2006.12.13 20:15 | sell | 0.02 | gbpusd | 1.9659 | 1.9794 | 1.9639 | 1.9664 | 0.00 | 0.00 | 0.00 | -0.70 | ||
| 0.00 | 0.00 | -0.07 | -70.95 | |||||||||||
| Floating P/L: | -71.02 | |||||||||||||
| 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: | 42.48 | Floating P/L: | -71.02 | Margin: | 76.12 | |||||||||
| Balance: | 4 934.77 | Equity: | 4 863.75 | Free Margin: | 4 787.63 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 87.71 | Gross Loss: | 45.23 | Total Net Profit: | 42.48 | |||||||||
| Profit Factor: | 1.94 | Expected Payoff: | 1.01 | |||||||||||
| Absolute Drawdown: | 2.94 | Maximal Drawdown: | 16.70 (0.34%) | Relative Drawdown: | 0.34% (16.70) | |||||||||
| Total Trades: | 42 | Short Positions (won %): | 10 (60.00%) | Long Positions (won %): | 32 (56.25%) | |||||||||
| Profit Trades (% of total): | 24 (57.14%) | Loss trades (% of total): | 18 (42.86%) | |||||||||||
| Largest | profit trade: | 13.27 | loss trade: | -8.40 | ||||||||||
| Average | profit trade: | 3.65 | loss trade: | -2.51 | ||||||||||
| Maximum | consecutive wins ($): | 4 (7.56) | consecutive losses ($): | 4 (-2.94) | ||||||||||
| Maximal | consecutive profit (count): | 22.17 (3) | consecutive loss (count): | -16.70 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||