Gimex Group
| Account: 54901 | Name: Krasimir Dzhantov | Currency: USD | 2007 February 2, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2549218 | 2007.01.20 09:59 | balance | Deposit | 10 000.00 | ||||||||||
| 2553210 | 2007.01.22 15:30 | sell | 0.10 | usdjpy | 121.67 | 126.67 | 116.67 | 2007.01.23 09:30 | 121.50 | 0.00 | 0.00 | -0.66 | 13.99 | |
| 2552673 | 2007.01.22 14:31 | sell | 0.10 | usdchf | 1.2505 | 1.3005 | 1.2005 | 2007.01.23 09:30 | 1.2464 | 0.00 | 0.00 | -0.64 | 32.89 | |
| 2552670 | 2007.01.22 14:31 | buy | 0.10 | eurusd | 1.2942 | 1.2442 | 1.3442 | 2007.01.23 09:30 | 1.2976 | 0.00 | 0.00 | -0.40 | 34.00 | |
| 2561022 | 2007.01.23 15:30 | sell | 0.10 | audusd | 0.7925 | 0.8425 | 0.7425 | 2007.01.24 02:00 | 0.7868 | 0.00 | 0.00 | -0.02 | 57.00 | |
| 2558387 | 2007.01.23 10:30 | sell | 0.10 | gbpusd | 1.9814 | 2.0359 | 1.9359 | 2007.01.24 08:00 | 1.9779 | 0.00 | 0.00 | 0.07 | 24.50 | |
| 2561185 | 2007.01.23 16:00 | sell | 0.20 | gbpusd | 1.9882 | 2.0382 | 1.9382 | 2007.01.24 08:30 | 1.9769 | 0.00 | 0.00 | 0.14 | 158.20 | |
| 2558126 | 2007.01.23 10:00 | sell | 0.10 | eurusd | 1.2971 | 1.3502 | 1.2502 | 2007.01.24 09:30 | 1.2998 | 0.00 | 0.00 | 0.20 | -27.00 | |
| 2561017 | 2007.01.23 15:30 | sell | 0.20 | eurusd | 1.3018 | 1.3518 | 1.2518 | 2007.01.24 10:00 | 1.2983 | 0.00 | 0.00 | 0.40 | 70.00 | |
| 2569546 | 2007.01.24 18:00 | buy | 0.20 | eurusd | 1.2966 | 1.2482 | 1.3482 | 2007.01.25 09:30 | 1.2997 | 0.00 | 0.00 | -2.40 | 62.00 | |
| 2566734 | 2007.01.24 11:00 | buy | 0.10 | eurusd | 1.3015 | 1.2482 | 1.3482 | 2007.01.25 09:30 | 1.2996 | 0.00 | 0.00 | -1.20 | -19.00 | |
| 2573925 | 2007.01.25 10:30 | sell | 0.10 | eurusd | 1.2971 | 1.3471 | 1.2471 | 2007.01.25 21:00 | 1.2930 | 0.00 | 0.00 | 0.00 | 41.00 | |
| 2571821 | 2007.01.25 04:30 | buy | 0.30 | usdjpy | 120.55 | 115.90 | 125.90 | 2007.01.25 23:30 | 121.26 | 0.00 | 0.00 | 0.00 | 175.66 | |
| 2566288 | 2007.01.24 10:30 | buy | 0.20 | usdjpy | 121.09 | 115.90 | 125.90 | 2007.01.25 23:30 | 121.26 | 0.00 | 0.00 | 1.98 | 28.04 | |
| 2558134 | 2007.01.23 10:00 | buy | 0.10 | usdjpy | 121.55 | 115.90 | 125.90 | 2007.01.25 23:30 | 121.26 | 0.00 | 0.00 | 1.32 | -23.92 | |
| 2561747 | 2007.01.23 17:30 | buy | 0.20 | usdchf | 1.2404 | 1.1929 | 1.2929 | 2007.01.26 07:31 | 1.2501 | 0.00 | 0.00 | 3.20 | 155.19 | |
| 2558136 | 2007.01.23 10:00 | buy | 0.10 | usdchf | 1.2478 | 1.1929 | 1.2929 | 2007.01.26 07:31 | 1.2501 | 0.00 | 0.00 | 1.60 | 18.40 | |
| 2583106 | 2007.01.26 13:30 | buy | 0.20 | eurusd | 1.2905 | 1.2417 | 1.3417 | 2007.01.29 18:30 | 1.2951 | 0.00 | 0.00 | -0.80 | 92.00 | |
| 2578688 | 2007.01.25 21:30 | buy | 0.10 | eurusd | 1.2942 | 1.2417 | 1.3417 | 2007.01.29 18:30 | 1.2951 | 0.00 | 0.00 | -0.80 | 9.00 | |
| 2590971 | 2007.01.29 13:30 | buy | 0.80 | gbpusd | 1.9567 | 1.9108 | 2.0108 | 2007.01.30 03:00 | 1.9640 | 0.00 | 0.00 | -1.68 | 408.80 | |
| 2583107 | 2007.01.26 13:30 | buy | 0.50 | gbpusd | 1.9607 | 1.9108 | 2.0108 | 2007.01.30 03:00 | 1.9641 | 0.00 | 0.00 | -2.10 | 119.00 | |
| 2578861 | 2007.01.25 23:00 | buy | 0.30 | gbpusd | 1.9646 | 1.9108 | 2.0108 | 2007.01.30 03:00 | 1.9639 | 0.00 | 0.00 | -1.89 | -14.70 | |
| 2569415 | 2007.01.24 17:30 | buy | 0.20 | gbpusd | 1.9672 | 1.9108 | 2.0108 | 2007.01.30 03:00 | 1.9639 | 0.00 | 0.00 | -2.52 | -46.20 | |
| 2566299 | 2007.01.24 10:30 | buy | 0.10 | gbpusd | 1.9708 | 1.9108 | 2.0108 | 2007.01.30 03:00 | 1.9639 | 0.00 | 0.00 | -1.26 | -48.30 | |
| 2588475 | 2007.01.29 04:30 | sell | 0.20 | usdjpy | 121.72 | 126.60 | 116.60 | 2007.01.31 07:30 | 121.38 | 0.00 | 0.00 | -2.62 | 56.02 | |
| 2579929 | 2007.01.26 03:00 | sell | 0.10 | usdjpy | 121.35 | 126.60 | 116.60 | 2007.01.31 07:30 | 121.38 | 0.00 | 0.00 | -1.98 | -2.47 | |
| 2566291 | 2007.01.24 10:30 | buy | 0.10 | audusd | 0.7835 | 0.7274 | 0.8274 | 2007.01.31 09:16 | 0.7705 | 0.00 | 0.00 | 0.06 | -130.00 | |
| 2571379 | 2007.01.25 02:30 | buy | 0.20 | audusd | 0.7798 | 0.7274 | 0.8274 | 2007.01.31 09:16 | 0.7704 | 0.00 | 0.00 | 0.08 | -188.00 | |
| 2579559 | 2007.01.26 01:00 | buy | 0.30 | audusd | 0.7738 | 0.7274 | 0.8274 | 2007.01.31 09:16 | 0.7704 | 0.00 | 0.00 | 0.06 | -102.00 | |
| 2594344 | 2007.01.30 04:00 | sell | 0.10 | gbpusd | 1.9636 | 2.0136 | 1.9136 | 2007.01.31 09:30 | 1.9563 | 0.00 | 0.00 | 0.07 | 51.10 | |
| 2592566 | 2007.01.29 19:00 | sell | 0.10 | eurusd | 1.2950 | 1.3450 | 1.2450 | 2007.01.31 10:00 | 1.2944 | 0.00 | 0.00 | 0.40 | 6.00 | |
| 2602468 | 2007.01.31 11:30 | buy | 0.10 | eurusd | 1.2941 | 1.2441 | 1.3441 | 2007.01.31 17:30 | 1.3004 | 0.00 | 0.00 | 0.00 | 63.00 | |
| 2580674 | 2007.01.26 08:00 | sell | 0.10 | usdchf | 1.2499 | 1.3030 | 1.2030 | 2007.01.31 17:30 | 1.2469 | 0.00 | 0.00 | -1.92 | 24.06 | |
| 2583108 | 2007.01.26 13:30 | sell | 0.20 | usdchf | 1.2545 | 1.3030 | 1.2030 | 2007.01.31 17:30 | 1.2470 | 0.00 | 0.00 | -3.84 | 120.29 | |
| 2604627 | 2007.01.31 16:00 | buy | 0.10 | gbpusd | 1.9535 | 1.9035 | 2.0035 | 2007.02.02 15:00 | 1.9706 | 0.00 | 0.00 | -0.76 | 119.70 | |
| 2607939 | 2007.01.31 23:30 | sell | 0.20 | eurusd | 1.3026 | 1.3517 | 1.2517 | 2007.02.02 19:30 | 1.2958 | 0.00 | 0.00 | 1.60 | 136.00 | |
| 2606500 | 2007.01.31 18:00 | sell | 0.10 | eurusd | 1.2998 | 1.3517 | 1.2517 | 2007.02.02 19:30 | 1.2959 | 0.00 | 0.00 | 0.80 | 39.00 | |
| 2607821 | 2007.01.31 23:00 | buy | 0.20 | usdchf | 1.2445 | 1.1953 | 1.2953 | 2007.02.02 19:30 | 1.2485 | 0.00 | 0.00 | 2.57 | 64.08 | |
| 2606605 | 2007.01.31 18:30 | buy | 0.10 | usdchf | 1.2470 | 1.1953 | 1.2953 | 2007.02.02 19:30 | 1.2485 | 0.00 | 0.00 | 1.28 | 12.01 | |
| 0.00 | 0.00 | -11.66 | 1 589.34 | |||||||||||
| Closed P/L: | 1 577.68 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2600528 | 2007.01.31 08:00 | buy | 0.10 | usdjpy | 121.40 | 115.92 | 125.92 | 121.13 | 0.00 | 0.00 | 1.65 | -22.29 | ||
| 2606502 | 2007.01.31 18:00 | buy | 0.20 | usdjpy | 121.06 | 115.92 | 125.92 | 121.13 | 0.00 | 0.00 | 3.30 | 11.56 | ||
| 2608737 | 2007.02.01 04:30 | buy | 0.30 | usdjpy | 120.66 | 115.92 | 125.92 | 121.13 | 0.00 | 0.00 | 1.98 | 116.40 | ||
| 2619844 | 2007.02.02 15:30 | sell | 0.10 | gbpusd | 1.9677 | 2.0177 | 1.9177 | 1.9664 | 0.00 | 0.00 | 0.03 | 9.10 | ||
| 2621885 | 2007.02.02 20:00 | sell | 0.10 | usdchf | 1.2482 | 1.2982 | 1.1982 | 1.2483 | 0.00 | 0.00 | -0.64 | -0.80 | ||
| 2621886 | 2007.02.02 20:00 | buy | 0.10 | eurusd | 1.2962 | 1.2462 | 1.3462 | 1.2960 | 0.00 | 0.00 | -0.40 | -2.00 | ||
| 0.00 | 0.00 | 5.92 | 111.97 | |||||||||||
| Floating P/L: | 117.89 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 577.68 | Floating P/L: | 117.89 | Margin: | 241.84 | |||||||||
| Balance: | 11 577.68 | Equity: | 11 695.57 | Free Margin: | 11 453.73 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 186.40 | Gross Loss: | 608.72 | Total Net Profit: | 1 577.68 | |||||||||
| Profit Factor: | 3.59 | Expected Payoff: | 41.52 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 469.13 (4.11%) | |||||||||||
| Total Trades: | 38 | Short Positions (won %): | 16 (87.50%) | Long Positions (won %): | 22 (63.64%) | |||||||||
| Profit Trades (% of total): | 28 (73.68%) | Loss trades (% of total): | 10 (26.32%) | |||||||||||
| Largest | profit trade: | 407.12 | loss trade: | -187.92 | ||||||||||
| Average | profit trade: | 78.09 | loss trade: | -60.87 | ||||||||||
| Maximum | consecutive wins ($): | 10 (635.44) | consecutive losses ($): | 4 (-424.25) | ||||||||||
| Maximal | consecutive profit (count): | 684.91 (5) | consecutive loss (count): | -424.25 (4) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||