Gimex Group
| Account: 33990 | Name: PivotEMA3RLHv4 | Currency: USD | 2006 August 11, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1510869 | 2006.08.06 22:28 | balance | Deposit | 5 000.00 | ||||||||||
| 1513391 | 2006.08.07 12:22 | buy | 1.00 | usdjpy | 114.91 | 115.24 | 118.41 | 2006.08.09 08:13 | 115.24 | 0.00 | 0.00 | 22.73 | 286.36 | |
| 1519853 | 2006.08.08 16:59 | buy | 1.00 | gbpusd | 1.9071 | 1.9096 | 1.9421 | 2006.08.08 20:23 | 1.9096 | 0.00 | 0.00 | 0.00 | 175.00 | |
| 1527118 | 2006.08.09 12:34 | buy | 1.00 | eurusd | 1.2889 | 1.2839 | 1.3239 | 2006.08.10 14:32 | 1.2839 | 0.00 | 0.00 | -21.30 | -500.00 | |
| 1535815 | 2006.08.10 13:36 | sell | 1.00 | gbpusd | 1.9035 | 1.8921 | 1.8685 | 2006.08.10 19:58 | 1.8921 | 0.00 | 0.00 | 0.00 | 798.00 | |
| 1537671 | 2006.08.10 16:35 | buy | 1.00 | usdchf | 1.2368 | 1.2371 | 1.2718 | 2006.08.11 15:46 | 1.2371 | 0.00 | 0.00 | 9.65 | 24.25 | |
| 1539741 | 2006.08.10 20:46 | sell | 1.00 | eurusd | 1.2789 | 1.2768 | 1.2439 | 2006.08.11 16:17 | 1.2768 | 0.00 | 0.00 | 5.50 | 210.00 | |
| 0.00 | 0.00 | 16.58 | 993.61 | |||||||||||
| Closed P/L: | 1 010.19 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 010.19 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 6 010.19 | Equity: | 6 010.19 | Free Margin: | 6 010.19 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 531.49 | Gross Loss: | 521.30 | Total Net Profit: | 1 010.19 | |||||||||
| Profit Factor: | 2.94 | Expected Payoff: | 168.37 | |||||||||||
| Absolute Drawdown: | 37.21 | Maximal Drawdown: | 521.30 (9.51%) | Relative Drawdown: | 9.51% (521.30) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 4 (75.00%) | |||||||||
| Profit Trades (% of total): | 5 (83.33%) | Loss trades (% of total): | 1 (16.67%) | |||||||||||
| Largest | profit trade: | 798.00 | loss trade: | -521.30 | ||||||||||
| Average | profit trade: | 306.30 | loss trade: | -521.30 | ||||||||||
| Maximum | consecutive wins ($): | 3 (1 047.40) | consecutive losses ($): | 1 (-521.30) | ||||||||||
| Maximal | consecutive profit (count): | 1 047.40 (3) | consecutive loss (count): | -521.30 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||