Gimex Group
| Account: 48910 | Name: J.Barry Riley | Currency: USD | 2007 January 12, 07:23 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2457256 | 2007.01.05 14:30 | sell | 0.20 | eurusd | 1.3037 | 1.3167 | 1.2979 | 2007.01.08 14:59 | 1.2979 | 0.00 | 0.00 | 0.40 | 116.00 | |
| 2467629 | 2007.01.08 14:59 | sell | 0.20 | eurusd | 1.2974 | 1.3104 | 1.2916 | 2007.01.10 03:15 | 1.2955 | 0.00 | 0.00 | 0.80 | 38.00 | |
| 2479427 | 2007.01.10 03:15 | sell | 0.20 | eurusd | 1.2951 | 1.3081 | 1.2893 | 2007.01.11 15:15 | 1.2930 | 0.00 | 0.00 | 1.20 | 42.00 | |
| 2467882 | 2007.01.08 15:13 | sell | 0.40 | eurusd | 1.2994 | 1.3106 | 1.2936 | 2007.01.10 03:15 | 1.2955 | 0.00 | 0.00 | 1.60 | 156.00 | |
| 2479693 | 2007.01.10 04:59 | sell | 0.40 | eurusd | 1.2969 | 1.3081 | 1.2911 | 2007.01.11 15:15 | 1.2928 | 0.00 | 0.00 | 2.40 | 164.00 | |
| 2468220 | 2007.01.08 15:56 | sell | 0.80 | eurusd | 1.3013 | 1.3107 | 1.2955 | 2007.01.10 03:14 | 1.2955 | 0.00 | 0.00 | 3.20 | 464.00 | |
| 2480016 | 2007.01.10 06:51 | sell | 0.80 | eurusd | 1.2987 | 1.3081 | 1.2929 | 2007.01.11 15:15 | 1.2929 | 0.00 | 0.00 | 4.80 | 464.00 | |
| 0.00 | 0.00 | 14.40 | 1 444.00 | |||||||||||
| Closed P/L: | 1 458.40 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2492058 | 2007.01.11 15:15 | sell | 0.20 | eurusd | 1.2926 | 1.3056 | 1.2868 | 1.2903 | 0.00 | 0.00 | 0.40 | 46.00 | ||
| 0.00 | 0.00 | 0.40 | 46.00 | |||||||||||
| Floating P/L: | 46.40 | |||||||||||||
| 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: | 1 458.40 | Floating P/L: | 46.40 | Margin: | 64.63 | |||||||||
| Balance: | 4 486.49 | Equity: | 4 532.89 | Free Margin: | 4 468.26 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 458.40 | Gross Loss: | 0.00 | Total Net Profit: | 1 458.40 | |||||||||
| Profit Factor: | Expected Payoff: | 208.34 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 7 | Short Positions (won %): | 7 (100.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 7 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 468.80 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 208.34 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 7 (1 458.40) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 458.40 (7) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 0 | ||||||||||