Gimex Group
| Account: 48910 | Name: J.Barry Riley | Currency: USD | 2007 January 4, 10:07 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2438726 | 2007.01.03 16:00 | sell | 0.20 | eurusd | 1.3211 | 1.3175 | 1.3061 | 2007.01.04 02:41 | 1.3175 | 0.00 | 0.00 | 1.20 | 72.00 | |
| 790815 | R4790815[sl] | |||||||||||||
| 2433674 | 2007.01.03 05:46 | sell | 0.20 | eurusd | 1.3274 | 1.3404 | 1.3216 | 2007.01.03 16:00 | 1.3216 | 0.00 | 0.00 | 0.00 | 116.00 | |
| 790815 | R4790815[tp] | |||||||||||||
| 0.00 | 0.00 | 1.20 | 188.00 | |||||||||||
| Closed P/L: | 189.20 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2433610 | 2007.01.03 05:37 | buy | 0.01 | gbpjpy | 234.39 | 0.40 | 0.00 | 231.85 | 0.00 | 0.00 | 0.14 | -14.90 | ||
| 5665 | O:0 | |||||||||||||
| 2443267 | 2007.01.04 02:41 | buy | 0.20 | eurusd | 1.3175 | 1.3045 | 1.3233 | 1.3128 | 0.00 | 0.00 | 0.00 | -94.00 | ||
| 790815 | R4790815 | |||||||||||||
| 2444508 | 2007.01.04 09:07 | buy | 0.40 | eurusd | 1.3156 | 1.3044 | 1.3214 | 1.3128 | 0.00 | 0.00 | 0.00 | -112.00 | ||
| 790815 | R4790815 | |||||||||||||
| 2444764 | 2007.01.04 09:24 | buy | 0.80 | eurusd | 1.3138 | 1.3044 | 1.3196 | 1.3128 | 0.00 | 0.00 | 0.00 | -80.00 | ||
| 790815 | R4790815 | |||||||||||||
| 0.00 | 0.00 | 0.14 | -300.90 | |||||||||||
| Floating P/L: | -300.76 | |||||||||||||
| 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: | 189.20 | Floating P/L: | -300.76 | Margin: | 463.65 | |||||||||
| Balance: | 4 524.91 | Equity: | 4 224.15 | Free Margin: | 3 760.50 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 189.20 | Gross Loss: | 0.00 | Total Net Profit: | 189.20 | |||||||||
| Profit Factor: | Expected Payoff: | 94.60 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 2 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 2 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 116.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 94.60 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 2 (189.20) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 189.20 (2) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 0 | ||||||||||