Gimex Group
| Account: 48910 | Name: J.Barry Riley | Currency: USD | 2007 January 19, 20:58 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2531231 | 2007.01.18 01:00 | sell | 0.10 | eurusd | 1.2935 | 1.3026 | 1.2915 | 2007.01.18 10:15 | 1.2948 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 123987 | RF1 | |||||||||||||
| 2532537 | 2007.01.18 03:22 | sell | 0.20 | eurusd | 1.2952 | 1.3027 | 1.2934 | 2007.01.18 10:15 | 1.2950 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 123987 | RF1 | |||||||||||||
| 2533077 | 2007.01.18 04:55 | sell | 0.40 | eurusd | 1.2970 | 1.3025 | 1.2950 | 2007.01.18 10:15 | 1.2950 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 123987 | RF1[tp] | |||||||||||||
| 2536181 | 2007.01.18 10:15 | sell | 0.10 | eurusd | 1.2946 | 1.3037 | 1.2926 | 2007.01.18 13:12 | 1.2926 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 123987 | RF1[tp] | |||||||||||||
| 2537597 | 2007.01.18 13:12 | sell | 0.10 | eurusd | 1.2922 | 1.3013 | 1.2902 | 2007.01.18 15:43 | 1.2946 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 123987 | RF1 | |||||||||||||
| 2539770 | 2007.01.18 15:22 | sell | 0.20 | eurusd | 1.2941 | 1.3014 | 1.2921 | 2007.01.18 15:43 | 1.2939 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 123987 | RF1 | |||||||||||||
| 2540014 | 2007.01.18 15:35 | sell | 0.40 | eurusd | 1.2956 | 1.3014 | 1.2939 | 2007.01.18 15:43 | 1.2939 | 0.00 | 0.00 | 0.00 | 68.00 | |
| 123987 | RF1[tp] | |||||||||||||
| 2543096 | 2007.01.19 03:06 | sell | 0.40 | eurusd | 1.2981 | 1.3036 | 1.2961 | 2007.01.19 08:35 | 1.2982 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 123987 | RF1 | |||||||||||||
| 2543459 | 2007.01.19 05:09 | sell | 0.80 | eurusd | 1.2999 | 1.3036 | 1.2979 | 2007.01.19 08:35 | 1.2979 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 123987 | RF1[tp] | |||||||||||||
| 2544435 | 2007.01.19 08:35 | buy | 0.10 | eurusd | 1.2981 | 1.2890 | 1.3001 | 2007.01.19 17:25 | 1.2952 | 0.00 | 0.00 | 0.00 | -29.00 | |
| 123987 | RF1 | |||||||||||||
| 2545540 | 2007.01.19 11:19 | buy | 0.20 | eurusd | 1.2963 | 1.2890 | 1.2983 | 2007.01.19 17:25 | 1.2948 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 123987 | RF1 | |||||||||||||
| 2546808 | 2007.01.19 15:06 | buy | 0.40 | eurusd | 1.2945 | 1.2890 | 1.2965 | 2007.01.19 17:25 | 1.2947 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 123987 | RF1 | |||||||||||||
| 2547258 | 2007.01.19 16:08 | buy | 0.80 | eurusd | 1.2927 | 1.2890 | 1.2947 | 2007.01.19 17:25 | 1.2947 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 123987 | RF1[tp] | |||||||||||||
| 2540164 | 2007.01.18 15:43 | sell | 0.10 | eurusd | 1.2945 | 1.3036 | 1.2925 | 2007.01.19 08:35 | 1.2981 | 0.00 | 0.00 | 0.20 | -36.00 | |
| 123987 | RF1 | |||||||||||||
| 2541991 | 2007.01.18 21:20 | sell | 0.20 | eurusd | 1.2963 | 1.3036 | 1.2943 | 2007.01.19 08:35 | 1.2980 | 0.00 | 0.00 | 0.40 | -34.00 | |
| 123987 | RF1 | |||||||||||||
| 0.00 | 0.00 | 0.60 | 334.00 | |||||||||||
| Closed P/L: | 334.60 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2547996 | 2007.01.19 17:25 | sell | 0.10 | eurusd | 1.2951 | 1.3042 | 1.2931 | 1.2966 | 0.00 | 0.00 | 0.00 | -15.00 | ||
| 123987 | RF1 | |||||||||||||
| 2548650 | 2007.01.19 19:59 | sell | 0.20 | eurusd | 1.2970 | 1.3043 | 1.2950 | 1.2966 | 0.00 | 0.00 | 0.00 | 8.00 | ||
| 123987 | RF1 | |||||||||||||
| 0.00 | 0.00 | 0.00 | -7.00 | |||||||||||
| Floating P/L: | -7.00 | |||||||||||||
| 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: | 334.60 | Floating P/L: | -7.00 | Margin: | 97.23 | |||||||||
| Balance: | 4 328.29 | Equity: | 4 321.29 | Free Margin: | 4 224.06 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 504.00 | Gross Loss: | 169.40 | Total Net Profit: | 334.60 | |||||||||
| Profit Factor: | 2.98 | Expected Payoff: | 22.31 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 73.40 (1.71%) | Relative Drawdown: | 1.71% (73.40) | |||||||||
| Total Trades: | 15 | Short Positions (won %): | 11 (54.55%) | Long Positions (won %): | 4 (50.00%) | |||||||||
| Profit Trades (% of total): | 8 (53.33%) | Loss trades (% of total): | 7 (46.67%) | |||||||||||
| Largest | profit trade: | 160.00 | loss trade: | -35.80 | ||||||||||
| Average | profit trade: | 63.00 | loss trade: | -24.20 | ||||||||||
| Maximum | consecutive wins ($): | 3 (92.00) | consecutive losses ($): | 3 (-73.40) | ||||||||||
| Maximal | consecutive profit (count): | 168.00 (2) | consecutive loss (count): | -73.40 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||