Gimex Group
| Account: 58738 | Name: J.Barry Riley | Currency: USD | 2007 March 5, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2763220 | 2007.03.05 01:13 | buy | 0.16 | eurusd | 1.3181 | 1.3162 | 1.3191 | 2007.03.05 01:18 | 1.3191 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 2762949 | 2007.03.05 00:43 | buy | 0.08 | eurusd | 1.3188 | 1.3163 | 1.3198 | 2007.03.05 01:18 | 1.3190 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 2762772 | 2007.03.05 00:28 | buy | 0.04 | eurusd | 1.3195 | 1.3164 | 1.3205 | 2007.03.05 01:18 | 1.3189 | 0.00 | 0.00 | 0.00 | -2.40 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 2762722 | 2007.03.05 00:27 | buy | 0.02 | eurusd | 1.3201 | 1.3164 | 1.3211 | 2007.03.05 01:18 | 1.3191 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 2762636 | 2007.03.05 00:07 | buy | 0.01 | eurusd | 1.3208 | 1.3165 | 1.3218 | 2007.03.05 01:18 | 1.3189 | 0.00 | 0.00 | 0.00 | -1.90 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 2763279 | 2007.03.05 01:18 | sell | 0.01 | eurusd | 1.3185 | 1.3228 | 1.3175 | 2007.03.05 01:43 | 1.3175 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 43420 | 10.3DS sell order[tp] | |||||||||||||
| 2763414 | 2007.03.05 01:43 | sell | 0.01 | eurusd | 1.3171 | 1.3214 | 1.3161 | 2007.03.05 02:25 | 1.3161 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 43420 | 10.3DS sell order[tp] | |||||||||||||
| 2763608 | 2007.03.05 02:25 | sell | 0.01 | eurusd | 1.3157 | 1.3200 | 1.3147 | 2007.03.05 02:42 | 1.3147 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 43420 | 10.3DS sell order[tp] | |||||||||||||
| 2763668 | 2007.03.05 02:42 | sell | 0.01 | eurusd | 1.3143 | 1.3186 | 1.3133 | 2007.03.05 02:43 | 1.3133 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 43420 | 10.3DS sell order[tp] | |||||||||||||
| 2763710 | 2007.03.05 02:43 | sell | 0.02 | eurusd | 1.3137 | 1.3174 | 1.3127 | 2007.03.05 02:52 | 1.3127 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 43420 | 10.3DS sell order[tp] | |||||||||||||
| 2763708 | 2007.03.05 02:43 | sell | 0.01 | eurusd | 1.3130 | 1.3173 | 1.3120 | 2007.03.05 02:52 | 1.3128 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 2763887 | 2007.03.05 03:24 | sell | 0.08 | eurusd | 1.3140 | 1.3165 | 1.3130 | 2007.03.05 06:13 | 1.3165 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 43420 | 10.3DS sell order[sl] | |||||||||||||
| 2763999 | 2007.03.05 04:41 | sell | 0.16 | eurusd | 1.3147 | 1.3166 | 1.3137 | 2007.03.05 06:13 | 1.3163 | 0.00 | 0.00 | 0.00 | -25.60 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 2763776 | 2007.03.05 02:52 | sell | 0.01 | eurusd | 1.3123 | 1.3166 | 1.3113 | 2007.03.05 06:13 | 1.3166 | 0.00 | 0.00 | 0.00 | -4.30 | |
| 43420 | 10.3DS sell order[sl] | |||||||||||||
| 2763879 | 2007.03.05 03:23 | sell | 0.04 | eurusd | 1.3134 | 1.3167 | 1.3126 | 2007.03.05 06:13 | 1.3164 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 2763803 | 2007.03.05 02:56 | sell | 0.02 | eurusd | 1.3130 | 1.3167 | 1.3120 | 2007.03.05 06:13 | 1.3167 | 0.00 | 0.00 | 0.00 | -7.40 | |
| 43420 | 10.3DS sell order[sl] | |||||||||||||
| 2764243 | 2007.03.05 06:31 | sell | 0.02 | eurusd | 1.3170 | 1.3207 | 1.3160 | 2007.03.05 07:32 | 1.3160 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 43420 | 10.3DS sell order[tp] | |||||||||||||
| 2764176 | 2007.03.05 06:13 | sell | 0.01 | eurusd | 1.3163 | 1.3206 | 1.3153 | 2007.03.05 07:32 | 1.3160 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 2764640 | 2007.03.05 08:01 | buy | 0.08 | eurusd | 1.3141 | 1.3116 | 1.3151 | 2007.03.05 08:33 | 1.3151 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 2764569 | 2007.03.05 07:59 | buy | 0.04 | eurusd | 1.3148 | 1.3117 | 1.3158 | 2007.03.05 08:33 | 1.3150 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 2764512 | 2007.03.05 07:48 | buy | 0.02 | eurusd | 1.3155 | 1.3118 | 1.3165 | 2007.03.05 08:33 | 1.3146 | 0.00 | 0.00 | 0.00 | -1.80 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 2764468 | 2007.03.05 07:32 | buy | 0.01 | eurusd | 1.3161 | 1.3118 | 1.3171 | 2007.03.05 08:33 | 1.3146 | 0.00 | 0.00 | 0.00 | -1.50 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 2764967 | 2007.03.05 08:34 | sell | 0.02 | eurusd | 1.3158 | 1.3195 | 1.3148 | 2007.03.05 08:41 | 1.3148 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 43420 | 10.3DS sell order[tp] | |||||||||||||
| 2764949 | 2007.03.05 08:33 | sell | 0.01 | eurusd | 1.3152 | 1.3195 | 1.3142 | 2007.03.05 08:41 | 1.3148 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 2765112 | 2007.03.05 08:57 | sell | 0.02 | eurusd | 1.3153 | 1.3190 | 1.3143 | 2007.03.05 09:00 | 1.3143 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 43420 | 10.3DS sell order[tp] | |||||||||||||
| 2765015 | 2007.03.05 08:41 | sell | 0.01 | eurusd | 1.3146 | 1.3189 | 1.3136 | 2007.03.05 09:00 | 1.3147 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 2765186 | 2007.03.05 09:04 | sell | 0.02 | eurusd | 1.3149 | 1.3186 | 1.3139 | 2007.03.05 09:26 | 1.3139 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 43420 | 10.3DS sell order[tp] | |||||||||||||
| 2765161 | 2007.03.05 09:00 | sell | 0.01 | eurusd | 1.3142 | 1.3185 | 1.3132 | 2007.03.05 09:26 | 1.3138 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 2765813 | 2007.03.05 10:52 | sell | 0.02 | eurusd | 1.3140 | 1.3177 | 1.3130 | 2007.03.05 11:03 | 1.3130 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 43420 | 10.3DS sell order[tp] | |||||||||||||
| 2765292 | 2007.03.05 09:26 | sell | 0.01 | eurusd | 1.3134 | 1.3177 | 1.3124 | 2007.03.05 11:04 | 1.3133 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 2765890 | 2007.03.05 11:05 | buy | 0.02 | eurusd | 1.3122 | 1.3085 | 1.3132 | 2007.03.05 11:32 | 1.3132 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 2765860 | 2007.03.05 11:04 | buy | 0.01 | eurusd | 1.3129 | 1.3086 | 1.3139 | 2007.03.05 11:32 | 1.3132 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 2766009 | 2007.03.05 11:32 | sell | 0.01 | eurusd | 1.3129 | 1.3172 | 1.3119 | 2007.03.05 12:02 | 1.3119 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 43420 | 10.3DS sell order[tp] | |||||||||||||
| 2766114 | 2007.03.05 12:02 | sell | 0.01 | eurusd | 1.3115 | 1.3158 | 1.3105 | 2007.03.05 12:33 | 1.3105 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 43420 | 10.3DS sell order[tp] | |||||||||||||
| 2766264 | 2007.03.05 12:33 | sell | 0.01 | eurusd | 1.3101 | 1.3144 | 1.3091 | 2007.03.05 12:42 | 1.3091 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 43420 | 10.3DS sell order[tp] | |||||||||||||
| 2766459 | 2007.03.05 13:05 | sell | 0.04 | eurusd | 1.3102 | 1.3133 | 1.3092 | 2007.03.05 13:46 | 1.3092 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 43420 | 10.3DS sell order[tp] | |||||||||||||
| 2766423 | 2007.03.05 12:54 | sell | 0.02 | eurusd | 1.3095 | 1.3132 | 1.3085 | 2007.03.05 13:46 | 1.3094 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 2766341 | 2007.03.05 12:42 | sell | 0.01 | eurusd | 1.3089 | 1.3132 | 1.3079 | 2007.03.05 13:46 | 1.3094 | 0.00 | 0.00 | 0.00 | -0.50 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 2766684 | 2007.03.05 14:03 | sell | 0.02 | eurusd | 1.3096 | 1.3133 | 1.3086 | 2007.03.05 14:11 | 1.3086 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 43420 | 10.3DS sell order[tp] | |||||||||||||
| 2766601 | 2007.03.05 13:46 | sell | 0.01 | eurusd | 1.3090 | 1.3133 | 1.3080 | 2007.03.05 14:11 | 1.3087 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 2767436 | 2007.03.05 16:03 | sell | 0.16 | eurusd | 1.3111 | 1.3130 | 1.3101 | 2007.03.05 16:51 | 1.3101 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 43420 | 10.3DS sell order[tp] | |||||||||||||
| 2767420 | 2007.03.05 16:02 | sell | 0.08 | eurusd | 1.3104 | 1.3129 | 1.3094 | 2007.03.05 16:51 | 1.3108 | 0.00 | 0.00 | 0.00 | -3.20 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 2767291 | 2007.03.05 15:52 | sell | 0.04 | eurusd | 1.3097 | 1.3128 | 1.3087 | 2007.03.05 16:51 | 1.3110 | 0.00 | 0.00 | 0.00 | -5.20 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 2767250 | 2007.03.05 15:47 | sell | 0.02 | eurusd | 1.3090 | 1.3127 | 1.3080 | 2007.03.05 16:51 | 1.3108 | 0.00 | 0.00 | 0.00 | -3.60 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 2766760 | 2007.03.05 14:11 | sell | 0.01 | eurusd | 1.3083 | 1.3126 | 1.3073 | 2007.03.05 16:51 | 1.3110 | 0.00 | 0.00 | 0.00 | -2.70 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 2768442 | 2007.03.05 18:34 | buy | 0.08 | eurusd | 1.3089 | 1.3064 | 1.3099 | 2007.03.05 18:52 | 1.3099 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 2768299 | 2007.03.05 17:50 | buy | 0.04 | eurusd | 1.3095 | 1.3064 | 1.3105 | 2007.03.05 18:52 | 1.3090 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 2768001 | 2007.03.05 16:56 | buy | 0.02 | eurusd | 1.3102 | 1.3065 | 1.3112 | 2007.03.05 18:52 | 1.3091 | 0.00 | 0.00 | 0.00 | -2.20 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 2767970 | 2007.03.05 16:51 | buy | 0.01 | eurusd | 1.3109 | 1.3066 | 1.3119 | 2007.03.05 18:52 | 1.3090 | 0.00 | 0.00 | 0.00 | -1.90 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 0.00 | 0.00 | 0.00 | -20.70 | |||||||||||
| Closed P/L: | -20.70 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2768574 | 2007.03.05 18:52 | buy | 0.01 | eurusd | 1.3094 | 1.3051 | 1.3104 | 1.3089 | 0.00 | 0.00 | 0.00 | -0.50 | ||
| 43420 | 10.3DS buy order | |||||||||||||
| 0.00 | 0.00 | 0.00 | -0.50 | |||||||||||
| Floating P/L: | -0.50 | |||||||||||||
| 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: | -20.70 | Floating P/L: | -0.50 | Margin: | 3.27 | |||||||||
| Balance: | 280.40 | Equity: | 279.90 | Free Margin: | 276.63 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 79.60 | Gross Loss: | 100.30 | Total Net Profit: | -20.70 | |||||||||
| Profit Factor: | 0.79 | Expected Payoff: | -0.42 | |||||||||||
| Absolute Drawdown: | 51.80 | Maximal Drawdown: | 69.40 (21.78%) | Relative Drawdown: | 21.78% (69.40) | |||||||||
| Total Trades: | 49 | Short Positions (won %): | 34 (67.65%) | Long Positions (won %): | 15 (46.67%) | |||||||||
| Profit Trades (% of total): | 30 (61.22%) | Loss trades (% of total): | 19 (38.78%) | |||||||||||
| Largest | profit trade: | 16.00 | loss trade: | -25.60 | ||||||||||
| Average | profit trade: | 2.65 | loss trade: | -5.28 | ||||||||||
| Maximum | consecutive wins ($): | 11 (14.00) | consecutive losses ($): | 5 (-69.30) | ||||||||||
| Maximal | consecutive profit (count): | 18.30 (3) | consecutive loss (count): | -69.30 (5) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||