Gimex Group
| Account: 41691 | Name: John Riley | Currency: USD | 2007 February 6, 20:44 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2632542 | 2007.02.06 13:08 | sell | 0.10 | gbpusd | 1.9692 | 1.9717 | 1.9572 | 2007.02.06 19:24 | 1.9717 | 0.00 | 0.00 | 0.00 | -17.50 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 2631936 | 2007.02.06 11:21 | sell | 0.10 | gbpusd | 1.9671 | 1.9696 | 1.9551 | 2007.02.06 13:08 | 1.9696 | 0.00 | 0.00 | 0.00 | -17.50 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 2631680 | 2007.02.06 10:52 | sell | 0.10 | gbpusd | 1.9650 | 1.9675 | 1.9530 | 2007.02.06 11:21 | 1.9675 | 0.00 | 0.00 | 0.00 | -17.50 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 2630764 | 2007.02.06 09:02 | sell | 0.10 | gbpusd | 1.9630 | 1.9655 | 1.9510 | 2007.02.06 10:52 | 1.9655 | 0.00 | 0.00 | 0.00 | -17.50 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 2630181 | 2007.02.06 07:21 | buy | 0.10 | gbpusd | 1.9594 | 1.9569 | 1.9714 | 2007.02.06 09:02 | 1.9629 | 0.00 | 0.00 | 0.00 | 24.50 | |
| 53548 | EASTOC | |||||||||||||
| 2627693 | 2007.02.05 17:00 | sell | 0.10 | gbpusd | 1.9600 | 1.9625 | 1.9480 | 2007.02.06 07:12 | 1.9594 | 0.00 | 0.00 | 0.03 | 4.20 | |
| 53548 | EASTOC | |||||||||||||
| 0.00 | 0.00 | 0.03 | -41.30 | |||||||||||
| Closed P/L: | -41.27 | |||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -41.27 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 2 326.34 | Equity: | 2 326.34 | Free Margin: | 2 326.34 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 28.73 | Gross Loss: | 70.00 | Total Net Profit: | -41.27 | |||||||||
| Profit Factor: | 0.41 | Expected Payoff: | -6.88 | |||||||||||
| Absolute Drawdown: | 41.27 | Maximal Drawdown: | 70.00 (2.92%) | Relative Drawdown: | 2.92% (70.00) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 5 (20.00%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 2 (33.33%) | Loss trades (% of total): | 4 (66.67%) | |||||||||||
| Largest | profit trade: | 24.50 | loss trade: | -17.50 | ||||||||||
| Average | profit trade: | 14.37 | loss trade: | -17.50 | ||||||||||
| Maximum | consecutive wins ($): | 2 (28.73) | consecutive losses ($): | 4 (-70.00) | ||||||||||
| Maximal | consecutive profit (count): | 28.73 (2) | consecutive loss (count): | -70.00 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||