Gimex Group
| Account: 41691 | Name: John Riley | Currency: USD | 2007 February 7, 23:01 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2626272 | 2007.02.05 14:20 | buy | 0.10 | gbpusd | 1.9554 | 1.9529 | 1.9674 | 2007.02.05 17:00 | 1.9598 | 0.00 | 0.00 | 0.00 | 30.80 | |
| 53548 | EASTOC | |||||||||||||
| 2625223 | 2007.02.05 11:41 | buy | 0.10 | gbpusd | 1.9576 | 1.9551 | 1.9696 | 2007.02.05 14:20 | 1.9551 | 0.00 | 0.00 | 0.00 | -17.50 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 2625019 | 2007.02.05 11:13 | buy | 0.10 | gbpusd | 1.9595 | 1.9570 | 1.9715 | 2007.02.05 11:41 | 1.9570 | 0.00 | 0.00 | 0.00 | -17.50 | |
| 53548 | EASTOC[sl] | |||||||||||||
| 2621590 | 2007.02.02 18:56 | buy | 1.80 | eurusd | 1.2954 | 0.0000 | 1.2970 | 2007.02.05 11:11 | 1.2942 | 0.00 | 0.00 | -7.20 | -216.00 | |
| 1 | 10_point_4_multi MM (2891) | |||||||||||||
| 2620128 | 2007.02.02 16:01 | buy | 1.20 | eurusd | 1.2973 | 0.0000 | 1.2989 | 2007.02.05 11:11 | 1.2940 | 0.00 | 0.00 | -4.80 | -396.00 | |
| 1 | 10_point_4_multi MM (2891) | |||||||||||||
| 2619494 | 2007.02.02 15:15 | buy | 0.80 | eurusd | 1.2992 | 0.0000 | 1.3008 | 2007.02.05 11:11 | 1.2940 | 0.00 | 0.00 | -3.20 | -416.00 | |
| 1 | 10_point_4_multi MM (2891) | |||||||||||||
| 2619016 | 2007.02.02 15:02 | buy | 0.50 | eurusd | 1.3010 | 0.0000 | 1.3026 | 2007.02.05 11:11 | 1.2940 | 0.00 | 0.00 | -2.00 | -350.00 | |
| 1 | 10_point_4_multi MM (2891) | |||||||||||||
| 2618943 | 2007.02.02 15:00 | buy | 0.30 | eurusd | 1.3034 | 0.0000 | 1.3046 | 2007.02.05 11:11 | 1.2942 | 0.00 | 0.00 | -1.20 | -276.00 | |
| 1 | 10_point_4_multi MM (2891) | |||||||||||||
| 2618551 | 2007.02.02 14:38 | buy | 0.20 | eurusd | 1.3049 | 0.0000 | 1.3065 | 2007.02.05 11:11 | 1.2942 | 0.00 | 0.00 | -0.80 | -214.00 | |
| 1 | 10_point_4_multi MM (2891) | |||||||||||||
| 2618458 | 2007.02.02 14:36 | buy | 0.10 | eurusd | 1.3067 | 0.0000 | 1.3083 | 2007.02.05 11:11 | 1.2942 | 0.00 | 0.00 | -0.40 | -125.00 | |
| 1 | 10_point_4_multi MM (2891) | |||||||||||||
| 0.00 | 0.00 | -19.60 | -1 997.20 | |||||||||||
| Closed P/L: | -2 016.80 | |||||||||||||
| 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: | -2 016.80 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 2 334.77 | Equity: | 2 334.77 | Free Margin: | 2 334.77 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 30.80 | Gross Loss: | 2 047.60 | Total Net Profit: | -2 016.80 | |||||||||
| Profit Factor: | 0.02 | Expected Payoff: | -201.68 | |||||||||||
| Absolute Drawdown: | 2 047.60 | Maximal Drawdown: | 2 047.60 (47.05%) | Relative Drawdown: | 47.05% (2 047.60) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 10 (10.00%) | |||||||||
| Profit Trades (% of total): | 1 (10.00%) | Loss trades (% of total): | 9 (90.00%) | |||||||||||
| Largest | profit trade: | 30.80 | loss trade: | -419.20 | ||||||||||
| Average | profit trade: | 30.80 | loss trade: | -227.51 | ||||||||||
| Maximum | consecutive wins ($): | 1 (30.80) | consecutive losses ($): | 9 (-2 047.60) | ||||||||||
| Maximal | consecutive profit (count): | 30.80 (1) | consecutive loss (count): | -2 047.60 (9) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 9 | ||||||||||