Gimex Group
| Account: 48910 | Name: J.Barry Riley | Currency: USD | 2006 December 18, 22:45 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2372067 | 2006.12.18 00:00 | sell | 0.01 | eurusd | 1.3082 | 1.3232 | 1.3044 | 2006.12.18 16:00 | 1.3077 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 20061113 | Order1 | |||||||||||||
| 2373050 | 2006.12.18 06:39 | sell | 0.02 | eurusd | 1.3097 | 1.3232 | 1.3059 | 2006.12.18 16:00 | 1.3075 | 0.00 | 0.00 | 0.00 | 4.40 | |
| 20061113 | Order2 | |||||||||||||
| 2373635 | 2006.12.18 08:46 | sell | 0.03 | eurusd | 1.3113 | 1.3232 | 1.3075 | 2006.12.18 16:00 | 1.3075 | 0.00 | 0.00 | 0.00 | 11.40 | |
| 20061113 | Order3[tp] | |||||||||||||
| 2372053 | 2006.12.18 00:00 | sell | 0.01 | gbpusd | 1.9523 | 1.9673 | 1.9485 | 2006.12.18 10:18 | 1.9531 | 0.00 | 0.00 | 0.00 | -0.56 | |
| 20061113 | Order1 | |||||||||||||
| 2372481 | 2006.12.18 01:34 | sell | 0.02 | gbpusd | 1.9538 | 1.9673 | 1.9500 | 2006.12.18 10:18 | 1.9536 | 0.00 | 0.00 | 0.00 | 0.28 | |
| 20061113 | Order2 | |||||||||||||
| 2373068 | 2006.12.18 06:39 | sell | 0.03 | gbpusd | 1.9553 | 1.9673 | 1.9515 | 2006.12.18 10:18 | 1.9529 | 0.00 | 0.00 | 0.00 | 5.04 | |
| 20061113 | Order3 | |||||||||||||
| 2373235 | 2006.12.18 07:20 | sell | 0.05 | gbpusd | 1.9568 | 1.9673 | 1.9530 | 2006.12.18 10:18 | 1.9530 | 0.00 | 0.00 | 0.00 | 13.30 | |
| 20061113 | Order4[tp] | |||||||||||||
| 2374327 | 2006.12.18 10:18 | sell | 0.01 | gbpusd | 1.9525 | 1.9675 | 1.9487 | 2006.12.18 11:45 | 1.9502 | 0.00 | 0.00 | 0.00 | 1.61 | |
| 20061113 | Order1 | |||||||||||||
| 2374466 | 2006.12.18 10:49 | sell | 0.02 | gbpusd | 1.9540 | 1.9675 | 1.9502 | 2006.12.18 11:45 | 1.9502 | 0.00 | 0.00 | 0.00 | 5.32 | |
| 20061113 | Order2[tp] | |||||||||||||
| 2374809 | 2006.12.18 11:45 | sell | 0.01 | gbpusd | 1.9498 | 1.9648 | 1.9460 | 2006.12.18 15:50 | 1.9474 | 0.00 | 0.00 | 0.00 | 1.68 | |
| 20061113 | Order1 | |||||||||||||
| 2374919 | 2006.12.18 11:59 | sell | 0.02 | gbpusd | 1.9513 | 1.9648 | 1.9475 | 2006.12.18 15:50 | 1.9475 | 0.00 | 0.00 | 0.00 | 5.32 | |
| 20061113 | Order2[tp] | |||||||||||||
| 2372079 | 2006.12.18 00:00 | buy | 0.01 | usdchf | 1.2220 | 1.2070 | 1.2258 | 2006.12.18 15:50 | 1.2226 | 0.00 | 0.00 | 0.00 | 0.49 | |
| 20061113 | Order1 | |||||||||||||
| 2372700 | 2006.12.18 02:37 | buy | 0.02 | usdchf | 1.2205 | 1.2070 | 1.2243 | 2006.12.18 15:50 | 1.2226 | 0.00 | 0.00 | 0.00 | 3.44 | |
| 20061113 | Order2 | |||||||||||||
| 2373562 | 2006.12.18 08:28 | buy | 0.03 | usdchf | 1.2189 | 1.2070 | 1.2227 | 2006.12.18 15:49 | 1.2227 | 0.00 | 0.00 | 0.00 | 9.32 | |
| 20061113 | Order3[tp] | |||||||||||||
| 0.00 | 0.00 | 0.00 | 61.54 | |||||||||||
| Closed P/L: | 61.54 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2372083 | 2006.12.18 00:00 | buy | 0.01 | gbpjpy | 230.48 | 1.00 | 0.00 | 230.13 | 0.00 | 0.00 | 0.00 | -2.07 | ||
| 5665 | O:0 | |||||||||||||
| 2372483 | 2006.12.18 01:35 | buy | 0.01 | gbpjpy | 230.68 | 0.00 | 0.00 | 230.13 | 0.00 | 0.00 | 0.00 | -3.26 | ||
| 5665 | O:1 | |||||||||||||
| 2372552 | 2006.12.18 01:52 | buy | 0.01 | gbpjpy | 230.74 | 0.00 | 0.00 | 230.13 | 0.00 | 0.00 | 0.00 | -3.61 | ||
| 5665 | O:2 | |||||||||||||
| 2372557 | 2006.12.18 01:52 | buy | 0.01 | gbpjpy | 230.76 | 0.00 | 0.00 | 230.13 | 0.00 | 0.00 | 0.00 | -3.73 | ||
| 5665 | O:3 | |||||||||||||
| 2372565 | 2006.12.18 01:53 | buy | 0.01 | gbpjpy | 230.79 | 0.00 | 0.00 | 230.13 | 0.00 | 0.00 | 0.00 | -3.91 | ||
| 5665 | O:4 | |||||||||||||
| 2372581 | 2006.12.18 01:53 | buy | 0.01 | gbpjpy | 230.81 | 0.00 | 0.00 | 230.13 | 0.00 | 0.00 | 0.00 | -4.03 | ||
| 5665 | O:5 | |||||||||||||
| 2372585 | 2006.12.18 01:54 | buy | 0.01 | gbpjpy | 230.82 | 0.00 | 0.00 | 230.13 | 0.00 | 0.00 | 0.00 | -4.09 | ||
| 5665 | O:6 | |||||||||||||
| 2373403 | 2006.12.18 08:00 | sell | 0.01 | usdjpy | 117.96 | 119.46 | 117.58 | 118.18 | 0.00 | 0.00 | 0.00 | -1.86 | ||
| 20061113 | Order1 | |||||||||||||
| 2376282 | 2006.12.18 15:36 | sell | 0.02 | usdjpy | 118.11 | 119.46 | 117.73 | 118.18 | 0.00 | 0.00 | 0.00 | -1.18 | ||
| 20061113 | Order2 | |||||||||||||
| 2376380 | 2006.12.18 15:50 | buy | 0.01 | usdchf | 1.2232 | 1.2082 | 1.2270 | 1.2218 | 0.00 | 0.00 | 0.00 | -1.15 | ||
| 20061113 | Order1 | |||||||||||||
| 2376404 | 2006.12.18 15:50 | sell | 0.01 | gbpusd | 1.9469 | 1.9619 | 1.9431 | 1.9486 | 0.00 | 0.00 | 0.00 | -1.19 | ||
| 20061113 | Order1 | |||||||||||||
| 2376582 | 2006.12.18 16:00 | sell | 0.01 | eurusd | 1.3072 | 1.3222 | 1.3034 | 1.3102 | 0.00 | 0.00 | 0.00 | -3.00 | ||
| 20061113 | Order1 | |||||||||||||
| 2376801 | 2006.12.18 16:07 | sell | 0.03 | usdjpy | 118.29 | 119.46 | 117.91 | 118.18 | 0.00 | 0.00 | 0.00 | 2.79 | ||
| 20061113 | Order3 | |||||||||||||
| 2378555 | 2006.12.18 20:16 | sell | 0.02 | gbpusd | 1.9487 | 1.9619 | 1.9449 | 1.9486 | 0.00 | 0.00 | 0.00 | 0.14 | ||
| 20061113 | Order2 | |||||||||||||
| 2378565 | 2006.12.18 20:17 | sell | 0.02 | eurusd | 1.3087 | 1.3222 | 1.3049 | 1.3102 | 0.00 | 0.00 | 0.00 | -3.00 | ||
| 20061113 | Order2 | |||||||||||||
| 2378835 | 2006.12.18 21:11 | buy | 0.02 | usdchf | 1.2217 | 1.2082 | 1.2255 | 1.2218 | 0.00 | 0.00 | 0.00 | 0.16 | ||
| 20061113 | Order2 | |||||||||||||
| 2378858 | 2006.12.18 21:18 | sell | 0.03 | eurusd | 1.3102 | 1.3222 | 1.3064 | 1.3102 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 20061113 | Order3 | |||||||||||||
| 0.00 | 0.00 | 0.00 | -32.99 | |||||||||||
| Floating P/L: | -32.99 | |||||||||||||
| 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: | 61.54 | Floating P/L: | -32.99 | Margin: | 76.30 | |||||||||
| Balance: | 5 011.25 | Equity: | 4 978.26 | Free Margin: | 4 901.96 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 62.10 | Gross Loss: | 0.56 | Total Net Profit: | 61.54 | |||||||||
| Profit Factor: | 110.89 | Expected Payoff: | 4.40 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.56 (0.01%) | Relative Drawdown: | 0.01% (0.56) | |||||||||
| Total Trades: | 14 | Short Positions (won %): | 11 (90.91%) | Long Positions (won %): | 3 (100.00%) | |||||||||
| Profit Trades (% of total): | 13 (92.86%) | Loss trades (% of total): | 1 (7.14%) | |||||||||||
| Largest | profit trade: | 13.30 | loss trade: | -0.56 | ||||||||||
| Average | profit trade: | 4.78 | loss trade: | -0.56 | ||||||||||
| Maximum | consecutive wins ($): | 10 (43.48) | consecutive losses ($): | 1 (-0.56) | ||||||||||
| Maximal | consecutive profit (count): | 43.48 (10) | consecutive loss (count): | -0.56 (1) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | ||||||||||