Gimex Group
| Account: 41691 | Name: John Riley | Currency: USD | 2007 February 27, 01:21 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2730238 | 2007.02.26 20:26 | buy | 0.10 | eurusd | 1.3178 | 1.3069 | 1.3194 | 2007.02.26 23:51 | 1.3194 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 123987 | RF1[tp] | |||||||||||||
| 2728930 | 2007.02.26 15:41 | buy | 0.10 | eurusd | 1.3178 | 1.3066 | 1.3191 | 2007.02.26 20:26 | 1.3176 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 123987 | RF1 | |||||||||||||
| 2729524 | 2007.02.26 17:41 | buy | 0.10 | eurusd | 1.3160 | 1.3069 | 1.3176 | 2007.02.26 20:26 | 1.3176 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 123987 | RF1[tp] | |||||||||||||
| 2727920 | 2007.02.26 10:53 | sell | 0.10 | gbpusd | 1.9635 | 1.9735 | 1.9615 | 2007.02.26 18:31 | 1.9615 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 1 | 10_point_4_multi MM (2891)[tp] | |||||||||||||
| 2725743 | 2007.02.26 03:05 | buy | 0.10 | eurusd | 1.3195 | 1.3086 | 1.3211 | 2007.02.26 15:41 | 1.3174 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 123987 | RF1 | |||||||||||||
| 2727005 | 2007.02.26 08:01 | buy | 0.10 | eurusd | 1.3177 | 1.3084 | 1.3191 | 2007.02.26 15:41 | 1.3174 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 123987 | RF1 | |||||||||||||
| 2728235 | 2007.02.26 12:33 | buy | 0.20 | eurusd | 1.3161 | 1.3085 | 1.3174 | 2007.02.26 15:41 | 1.3174 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 123987 | RF1[tp] | |||||||||||||
| 2727319 | 2007.02.26 09:00 | buy | 0.10 | gbpusd | 1.9654 | 1.9554 | 1.9674 | 2007.02.26 10:53 | 1.9636 | 0.00 | 0.00 | 0.00 | -12.60 | |
| 1 | 10_point_4_multi MM (2891) | |||||||||||||
| 2727597 | 2007.02.26 09:50 | buy | 0.20 | gbpusd | 1.9635 | 1.9535 | 1.9655 | 2007.02.26 10:53 | 1.9637 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 1 | 10_point_4_multi MM (2891) | |||||||||||||
| 2727736 | 2007.02.26 10:04 | buy | 0.30 | gbpusd | 1.9617 | 1.9517 | 1.9637 | 2007.02.26 10:53 | 1.9637 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 1 | 10_point_4_multi MM (2891)[tp] | |||||||||||||
| 2722740 | 2007.02.26 00:03 | buy | 0.10 | gbpusd | 1.9656 | 1.9556 | 1.9676 | 2007.02.26 08:43 | 1.9641 | 0.00 | 0.00 | 0.00 | -10.50 | |
| 1 | 10_point_4_multi MM (2891) | |||||||||||||
| 2723938 | 2007.02.26 01:07 | buy | 0.20 | gbpusd | 1.9641 | 1.9538 | 1.9658 | 2007.02.26 08:43 | 1.9643 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 1 | 10_point_4_multi MM (2891) | |||||||||||||
| 2726832 | 2007.02.26 06:45 | buy | 0.30 | gbpusd | 1.9623 | 1.9523 | 1.9643 | 2007.02.26 08:43 | 1.9643 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 1 | 10_point_4_multi MM (2891)[tp] | |||||||||||||
| 2719864 | 2007.02.23 15:53 | buy | 0.10 | eurusd | 1.3175 | 1.3066 | 1.3191 | 2007.02.26 03:05 | 1.3191 | 0.00 | 0.00 | -0.40 | 16.00 | |
| 123987 | RF1[tp] | |||||||||||||
| 2722032 | 2007.02.23 18:41 | buy | 0.10 | gbpusd | 1.9652 | 1.9552 | 1.9672 | 2007.02.26 00:03 | 1.9654 | 0.00 | 0.00 | -0.19 | 1.40 | |
| 1 | 10_point_4_multi MM (2891) | |||||||||||||
| 2722356 | 2007.02.23 20:30 | buy | 0.20 | gbpusd | 1.9634 | 1.9534 | 1.9654 | 2007.02.26 00:03 | 1.9654 | 0.00 | 0.00 | -0.38 | 28.00 | |
| 1 | 10_point_4_multi MM (2891)[tp] | |||||||||||||
| 0.00 | 0.00 | -0.97 | 157.90 | |||||||||||
| Closed P/L: | 156.93 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2729785 | 2007.02.26 18:31 | sell | 0.10 | gbpusd | 1.9611 | 1.9711 | 1.9591 | 1.9647 | 0.00 | 0.00 | 0.03 | -25.20 | ||
| 1 | 10_point_4_multi MM (2891) | |||||||||||||
| 2730188 | 2007.02.26 20:15 | sell | 0.20 | gbpusd | 1.9629 | 1.9729 | 1.9609 | 1.9647 | 0.00 | 0.00 | 0.06 | -25.20 | ||
| 1 | 10_point_4_multi MM (2891) | |||||||||||||
| 2730364 | 2007.02.26 20:53 | sell | 0.30 | gbpusd | 1.9648 | 1.9748 | 1.9628 | 1.9647 | 0.00 | 0.00 | 0.08 | 2.10 | ||
| 1 | 10_point_4_multi MM (2891) | |||||||||||||
| 2730696 | 2007.02.26 23:51 | buy | 0.10 | eurusd | 1.3195 | 1.3086 | 1.3211 | 1.3194 | 0.00 | 0.00 | -0.40 | -1.00 | ||
| 123987 | RF1 | |||||||||||||
| 0.00 | 0.00 | -0.23 | -49.30 | |||||||||||
| Floating P/L: | -49.53 | |||||||||||||
| 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: | 156.93 | Floating P/L: | -49.53 | Margin: | 239.16 | |||||||||
| Balance: | 2 405.96 | Equity: | 2 356.43 | Free Margin: | 2 117.27 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 206.03 | Gross Loss: | 49.10 | Total Net Profit: | 156.93 | |||||||||
| Profit Factor: | 4.20 | Expected Payoff: | 9.81 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 24.00 (1.01%) | Relative Drawdown: | 1.01% (24.00) | |||||||||
| Total Trades: | 16 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 15 (66.67%) | |||||||||
| Profit Trades (% of total): | 11 (68.75%) | Loss trades (% of total): | 5 (31.25%) | |||||||||||
| Largest | profit trade: | 42.00 | loss trade: | -21.00 | ||||||||||
| Average | profit trade: | 18.73 | loss trade: | -9.82 | ||||||||||
| Maximum | consecutive wins ($): | 5 (89.23) | consecutive losses ($): | 2 (-24.00) | ||||||||||
| Maximal | consecutive profit (count): | 89.23 (5) | consecutive loss (count): | -24.00 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||