Gimex Group
| Account: 58738 | Name: J.Barry Riley | Currency: USD | 2007 March 7, 22:38 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 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 | |||||||||||||
| 2769499 | 2007.03.05 23:49 | buy | 0.02 | eurusd | 1.3087 | 1.3050 | 1.3097 | 2007.03.06 01:06 | 1.3097 | 0.00 | 0.00 | -0.08 | 2.00 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 2768574 | 2007.03.05 18:52 | buy | 0.01 | eurusd | 1.3094 | 1.3051 | 1.3104 | 2007.03.06 01:06 | 1.3091 | 0.00 | 0.00 | -0.04 | -0.30 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 2769818 | 2007.03.06 01:10 | buy | 0.02 | eurusd | 1.3094 | 1.3057 | 1.3104 | 2007.03.06 01:13 | 1.3104 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 2769772 | 2007.03.06 01:06 | buy | 0.01 | eurusd | 1.3102 | 1.3059 | 1.3112 | 2007.03.06 01:14 | 1.3104 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 2770271 | 2007.03.06 03:10 | buy | 0.08 | eurusd | 1.3087 | 1.3062 | 1.3097 | 2007.03.06 03:49 | 1.3097 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 2770032 | 2007.03.06 02:03 | buy | 0.04 | eurusd | 1.3094 | 1.3063 | 1.3104 | 2007.03.06 03:49 | 1.3097 | 0.00 | 0.00 | 0.00 | 1.20 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 2769999 | 2007.03.06 01:54 | buy | 0.02 | eurusd | 1.3100 | 1.3063 | 1.3110 | 2007.03.06 03:49 | 1.3098 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 2769844 | 2007.03.06 01:14 | buy | 0.01 | eurusd | 1.3107 | 1.3064 | 1.3117 | 2007.03.06 03:49 | 1.3099 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 2770417 | 2007.03.06 03:49 | buy | 0.01 | eurusd | 1.3102 | 1.3059 | 1.3112 | 2007.03.06 05:03 | 1.3112 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 2770858 | 2007.03.06 05:55 | buy | 0.04 | eurusd | 1.3103 | 1.3072 | 1.3113 | 2007.03.06 07:35 | 1.3113 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 2770718 | 2007.03.06 05:09 | buy | 0.02 | eurusd | 1.3110 | 1.3073 | 1.3120 | 2007.03.06 07:35 | 1.3113 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 2770706 | 2007.03.06 05:03 | buy | 0.01 | eurusd | 1.3116 | 1.3073 | 1.3126 | 2007.03.06 07:35 | 1.3110 | 0.00 | 0.00 | 0.00 | -0.60 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 2771240 | 2007.03.06 07:55 | buy | 0.08 | eurusd | 1.3096 | 1.3069 | 1.3104 | 2007.03.06 08:08 | 1.3104 | 0.00 | 0.00 | 0.00 | 6.40 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 2771184 | 2007.03.06 07:43 | buy | 0.04 | eurusd | 1.3101 | 1.3070 | 1.3111 | 2007.03.06 08:08 | 1.3104 | 0.00 | 0.00 | 0.00 | 1.20 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 2771162 | 2007.03.06 07:36 | buy | 0.02 | eurusd | 1.3109 | 1.3072 | 1.3119 | 2007.03.06 08:08 | 1.3102 | 0.00 | 0.00 | 0.00 | -1.40 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 2771152 | 2007.03.06 07:35 | buy | 0.01 | eurusd | 1.3115 | 1.3072 | 1.3125 | 2007.03.06 08:08 | 1.3103 | 0.00 | 0.00 | 0.00 | -1.20 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 2771577 | 2007.03.06 08:44 | sell | 0.08 | eurusd | 1.3123 | 1.3148 | 1.3113 | 2007.03.06 11:00 | 1.3113 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 43420 | 10.3DS sell order[tp] | |||||||||||||
| 2771484 | 2007.03.06 08:27 | sell | 0.04 | eurusd | 1.3116 | 1.3147 | 1.3106 | 2007.03.06 11:01 | 1.3110 | 0.00 | 0.00 | 0.00 | 2.40 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 2771400 | 2007.03.06 08:11 | sell | 0.02 | eurusd | 1.3110 | 1.3147 | 1.3100 | 2007.03.06 11:01 | 1.3112 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 2771378 | 2007.03.06 08:08 | sell | 0.01 | eurusd | 1.3103 | 1.3146 | 1.3093 | 2007.03.06 11:01 | 1.3111 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 2772330 | 2007.03.06 11:36 | sell | 0.02 | eurusd | 1.3113 | 1.3150 | 1.3103 | 2007.03.06 13:42 | 1.3103 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 43420 | 10.3DS sell order[tp] | |||||||||||||
| 2772252 | 2007.03.06 11:01 | sell | 0.01 | eurusd | 1.3106 | 1.3149 | 1.3096 | 2007.03.06 14:31 | 1.3096 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 43420 | 10.3DS sell order[tp] | |||||||||||||
| 2772821 | 2007.03.06 14:32 | sell | 0.02 | eurusd | 1.3100 | 1.3137 | 1.3090 | 2007.03.06 15:00 | 1.3090 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 43420 | 10.3DS sell order[tp] | |||||||||||||
| 2772793 | 2007.03.06 14:31 | sell | 0.01 | eurusd | 1.3092 | 1.3135 | 1.3082 | 2007.03.06 15:00 | 1.3089 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 2773054 | 2007.03.06 15:00 | sell | 0.01 | eurusd | 1.3085 | 1.3128 | 1.3075 | 2007.03.06 21:20 | 1.3128 | 0.00 | 0.00 | 0.00 | -4.30 | |
| 43420 | 10.3DS sell order[sl] | |||||||||||||
| 2774275 | 2007.03.06 20:30 | sell | 0.16 | eurusd | 1.3117 | 1.3136 | 1.3107 | 2007.03.06 21:20 | 1.3128 | 0.00 | 0.00 | 0.00 | -17.60 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 2773322 | 2007.03.06 16:00 | sell | 0.04 | eurusd | 1.3104 | 1.3135 | 1.3094 | 2007.03.06 21:20 | 1.3126 | 0.00 | 0.00 | 0.00 | -8.80 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 2773672 | 2007.03.06 17:09 | sell | 0.08 | eurusd | 1.3111 | 1.3136 | 1.3101 | 2007.03.06 21:20 | 1.3127 | 0.00 | 0.00 | 0.00 | -12.80 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 2773073 | 2007.03.06 15:02 | sell | 0.02 | eurusd | 1.3097 | 1.3134 | 1.3087 | 2007.03.06 21:20 | 1.3127 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 2774617 | 2007.03.06 22:20 | buy | 0.02 | eurusd | 1.3121 | 1.3084 | 1.3131 | 2007.03.07 00:01 | 1.3131 | 0.00 | 0.00 | -0.08 | 2.00 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 2774472 | 2007.03.06 21:20 | buy | 0.01 | eurusd | 1.3128 | 1.3085 | 1.3138 | 2007.03.07 00:01 | 1.3131 | 0.00 | 0.00 | -0.04 | 0.30 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 2775400 | 2007.03.07 02:30 | buy | 0.02 | eurusd | 1.3125 | 1.3088 | 1.3135 | 2007.03.07 05:26 | 1.3135 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 2774893 | 2007.03.07 00:01 | buy | 0.01 | eurusd | 1.3132 | 1.3089 | 1.3142 | 2007.03.07 05:26 | 1.3133 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 2775933 | 2007.03.07 05:26 | sell | 0.01 | eurusd | 1.3132 | 1.3175 | 1.3122 | 2007.03.07 06:13 | 1.3122 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 43420 | 10.3DS sell order[tp] | |||||||||||||
| 2776084 | 2007.03.07 06:14 | sell | 0.02 | eurusd | 1.3124 | 1.3161 | 1.3114 | 2007.03.07 08:09 | 1.3114 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 43420 | 10.3DS sell order[tp] | |||||||||||||
| 2776078 | 2007.03.07 06:13 | sell | 0.01 | eurusd | 1.3117 | 1.3160 | 1.3107 | 2007.03.07 08:09 | 1.3116 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 2776533 | 2007.03.07 08:33 | sell | 0.04 | eurusd | 1.3124 | 1.3155 | 1.3114 | 2007.03.07 09:52 | 1.3114 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 43420 | 10.3DS sell order[tp] | |||||||||||||
| 2776464 | 2007.03.07 08:19 | sell | 0.02 | eurusd | 1.3117 | 1.3154 | 1.3107 | 2007.03.07 09:52 | 1.3116 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 2776403 | 2007.03.07 08:09 | sell | 0.01 | eurusd | 1.3111 | 1.3154 | 1.3101 | 2007.03.07 09:52 | 1.3115 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 2777500 | 2007.03.07 14:03 | sell | 0.16 | eurusd | 1.3141 | 1.3160 | 1.3131 | 2007.03.07 14:14 | 1.3131 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 43420 | 10.3DS sell order[tp] | |||||||||||||
| 2777413 | 2007.03.07 13:36 | sell | 0.08 | eurusd | 1.3134 | 1.3159 | 1.3124 | 2007.03.07 14:15 | 1.3131 | 0.00 | 0.00 | 0.00 | 2.40 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 2777349 | 2007.03.07 13:16 | sell | 0.04 | eurusd | 1.3127 | 1.3158 | 1.3117 | 2007.03.07 14:15 | 1.3134 | 0.00 | 0.00 | 0.00 | -2.80 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 2776800 | 2007.03.07 09:54 | sell | 0.02 | eurusd | 1.3120 | 1.3157 | 1.3110 | 2007.03.07 14:15 | 1.3142 | 0.00 | 0.00 | 0.00 | -4.40 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 2776797 | 2007.03.07 09:52 | sell | 0.01 | eurusd | 1.3113 | 1.3156 | 1.3103 | 2007.03.07 14:15 | 1.3144 | 0.00 | 0.00 | 0.00 | -3.10 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 0.00 | 0.00 | -0.24 | 9.50 | |||||||||||
| Closed P/L: | 9.26 | |||||||||||||
| 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: | 9.26 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 286.46 | Equity: | 286.46 | Free Margin: | 286.46 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 96.20 | Gross Loss: | 86.94 | Total Net Profit: | 9.26 | |||||||||
| Profit Factor: | 1.11 | Expected Payoff: | 0.17 | |||||||||||
| Absolute Drawdown: | 10.02 | Maximal Drawdown: | 49.50 (15.63%) | Relative Drawdown: | 15.63% (49.50) | |||||||||
| Total Trades: | 53 | Short Positions (won %): | 29 (48.28%) | Long Positions (won %): | 24 (62.50%) | |||||||||
| Profit Trades (% of total): | 29 (54.72%) | Loss trades (% of total): | 24 (45.28%) | |||||||||||
| Largest | profit trade: | 16.00 | loss trade: | -17.60 | ||||||||||
| Average | profit trade: | 3.32 | loss trade: | -3.62 | ||||||||||
| Maximum | consecutive wins ($): | 9 (11.58) | consecutive losses ($): | 5 (-49.50) | ||||||||||
| Maximal | consecutive profit (count): | 18.40 (2) | consecutive loss (count): | -49.50 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||