Gimex Group
| Account: 22946 | Name: Robert Linac Saab | Currency: USD | 2006 April 4, 11:05 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 599202 | 2006.03.20 03:18 | balance | Deposit | 500.00 | ||||||||||
| 599204 | 2006.03.20 03:25 | sell | 0.10 | gbpusd | 1.7538 | 0.0000 | 1.7378 | 2006.03.20 03:33 | 1.7540 | 0.00 | 0.00 | 0.00 | -1.40 | |
| 599216 | 2006.03.20 03:37 | buy | 0.10 | usdchf | 1.2913 | 1.2918 | 1.3073 | 2006.03.20 08:17 | 1.2918 | 0.00 | 0.00 | 0.00 | 3.87 | |
| 599217 | 2006.03.20 03:37 | buy | 0.10 | gbpjpy | 204.06 | 204.35 | 205.66 | 2006.03.20 23:19 | 204.35 | 0.00 | 0.00 | 0.00 | 17.43 | |
| 599218 | 2006.03.20 03:37 | buy | 0.10 | usdjpy | 116.36 | 116.49 | 117.96 | 2006.03.21 07:51 | 116.49 | 0.00 | 0.00 | 1.13 | 11.16 | |
| 599219 | 2006.03.20 03:37 | sell | 0.10 | gbpusd | 1.7538 | 1.7485 | 1.7378 | 2006.03.21 10:35 | 1.7485 | 0.00 | 0.00 | -0.21 | 37.10 | |
| 602904 | 2006.03.21 07:24 | sell | 0.10 | usdchf | 1.2962 | 1.2961 | 1.2802 | 2006.03.21 10:09 | 1.2961 | 0.00 | 0.00 | 0.00 | 0.77 | |
| 603599 | 2006.03.21 11:01 | buy | 0.10 | usdchf | 1.2939 | 1.2950 | 1.3099 | 2006.03.21 14:21 | 1.2950 | 0.00 | 0.00 | 0.00 | 8.49 | |
| 603760 | 2006.03.21 12:00 | sell | 0.10 | usdjpy | 116.88 | 116.48 | 115.28 | 2006.03.21 14:42 | 116.48 | 0.00 | 0.00 | 0.00 | 34.34 | |
| 604645 | 2006.03.21 15:44 | buy | 0.10 | eurusd | 1.2113 | 1.2134 | 1.2276 | 2006.03.30 17:18 | 1.2134 | 0.00 | 0.00 | -7.81 | 21.00 | |
| 604690 | 2006.03.21 15:47 | sell | 0.10 | usdjpy | 116.90 | 116.89 | 115.30 | 2006.03.22 15:10 | 116.89 | 0.00 | 0.00 | -1.26 | 0.86 | |
| 605389 | 2006.03.21 19:00 | sell | 0.10 | gbpjpy | 204.58 | 204.21 | 203.00 | 2006.03.22 15:09 | 204.21 | 0.00 | 0.00 | -1.68 | 22.17 | |
| 606232 | 2006.03.22 04:17 | buy | 0.10 | gbpusd | 1.7480 | 1.7485 | 1.7640 | 2006.03.22 09:30 | 1.7485 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 607102 | 2006.03.22 10:59 | sell | 0.10 | usdchf | 1.3025 | 1.3024 | 1.2865 | 2006.03.22 16:58 | 1.3024 | 0.00 | 0.00 | 0.00 | 0.77 | |
| 607967 | 2006.03.22 16:03 | buy | 0.10 | gbpjpy | 204.34 | 204.50 | 205.94 | 2006.03.23 22:26 | 204.50 | 0.00 | 0.00 | 4.50 | 9.50 | |
| 612428 | 2006.03.23 22:58 | buy | 0.10 | gbpjpy | 204.45 | 204.52 | 206.05 | 2006.03.24 01:49 | 204.52 | 0.00 | 0.00 | 1.49 | 4.16 | |
| 616695 | 2006.03.27 03:06 | sell | 0.10 | gbpusd | 1.7444 | 1.7378 | 1.7284 | 2006.03.29 10:42 | 1.7378 | 0.00 | 0.00 | -0.42 | 46.20 | |
| 616700 | 2006.03.27 03:07 | buy | 0.10 | usdjpy | 116.86 | 116.89 | 118.46 | 2006.03.28 05:58 | 116.89 | 0.00 | 0.00 | 1.12 | 2.57 | |
| 616804 | 2006.03.27 03:44 | buy | 0.10 | gbpjpy | 203.76 | 204.00 | 205.34 | 2006.03.27 10:59 | 204.00 | 0.00 | 0.00 | 0.00 | 14.39 | |
| 617685 | 2006.03.27 10:00 | buy | 0.10 | usdchf | 1.3075 | 1.3084 | 1.3235 | 2006.03.27 20:40 | 1.3084 | 0.00 | 0.00 | 0.00 | 6.88 | |
| 619341 | 2006.03.27 20:58 | sell | 0.10 | usdchf | 1.3093 | 1.3000 | 1.2933 | 2006.03.28 16:11 | 1.3000 | 0.00 | 0.00 | -1.05 | 71.54 | |
| 621073 | 2006.03.28 11:23 | buy | 0.10 | usdjpy | 116.76 | 117.12 | 118.36 | 2006.03.28 18:41 | 117.12 | 0.00 | 0.00 | 0.00 | 30.74 | |
| 621129 | 2006.03.28 11:37 | buy | 0.10 | gbpjpy | 204.09 | 204.14 | 205.69 | 2006.03.28 14:35 | 204.14 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 621751 | 2006.03.28 15:11 | sell | 0.10 | gbpjpy | 204.43 | 204.30 | 202.83 | 2006.03.29 20:33 | 204.30 | 0.00 | 0.00 | -1.67 | 7.73 | |
| 624038 | 2006.03.29 03:00 | sell | 0.10 | usdchf | 1.3093 | 1.3093 | 1.2933 | 2006.03.29 20:22 | 1.3093 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 627894 | 2006.03.30 04:46 | buy | 0.10 | usdchf | 1.3061 | 1.3062 | 1.3221 | 2006.03.31 15:54 | 1.3062 | 0.00 | 0.00 | 0.92 | 0.77 | |
| 628069 | 2006.03.30 07:14 | sell | 0.10 | gbpjpy | 204.63 | 204.42 | 203.02 | 2006.03.30 10:47 | 204.42 | 0.00 | 0.00 | 0.00 | 12.49 | |
| 630428 | 2006.03.30 17:00 | sell | 0.10 | gbpusd | 1.7458 | 1.7455 | 1.7295 | 2006.03.30 19:07 | 1.7455 | 0.00 | 0.00 | 0.00 | 2.10 | |
| 630547 | 2006.03.30 17:32 | sell | 0.10 | gbpjpy | 204.76 | 204.66 | 203.16 | 2006.03.31 09:56 | 204.66 | 0.00 | 0.00 | -1.68 | 5.96 | |
| 633389 | 2006.03.31 11:19 | buy | 0.10 | gbpusd | 1.7373 | 1.7390 | 1.7536 | 2006.03.31 15:38 | 1.7390 | 0.00 | 0.00 | 0.00 | 11.90 | |
| 633547 | 2006.03.31 12:00 | buy | 0.10 | gbpjpy | 204.38 | 204.76 | 205.98 | 2006.03.31 15:38 | 204.76 | 0.00 | 0.00 | 0.00 | 22.59 | |
| 634584 | 2006.03.31 16:01 | buy | 0.10 | gbpjpy | 204.83 | 204.87 | 206.43 | 2006.03.31 16:18 | 204.87 | 0.00 | 0.00 | 0.00 | 2.37 | |
| 634704 | 2006.03.31 16:30 | sell | 0.10 | gbpjpy | 204.77 | 204.58 | 203.17 | 2006.03.31 17:53 | 204.58 | 0.00 | 0.00 | 0.00 | 11.30 | |
| 634797 | 2006.03.31 17:00 | sell | 0.10 | usdchf | 1.3065 | 1.3048 | 1.2908 | 2006.03.31 17:52 | 1.3048 | 0.00 | 0.00 | 0.00 | 13.03 | |
| 636304 | 2006.04.03 04:04 | buy | 0.10 | usdchf | 1.3062 | 1.3113 | 1.3222 | 2006.04.03 06:55 | 1.3113 | 0.00 | 0.00 | 0.00 | 38.89 | |
| 636306 | 2006.04.03 04:04 | sell | 0.10 | gbpjpy | 204.68 | 204.67 | 203.08 | 2006.04.03 12:05 | 204.67 | 0.00 | 0.00 | 0.00 | 0.59 | |
| 638008 | 2006.04.03 15:18 | buy | 0.10 | gbpjpy | 204.47 | 204.74 | 206.07 | 2006.04.03 17:04 | 204.74 | 0.00 | 0.00 | 0.00 | 16.02 | |
| 0.00 | 0.00 | -6.62 | 494.78 | |||||||||||
| Closed P/L: | 488.16 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 636598 | 2006.04.03 06:43 | sell | 0.10 | eurusd | 1.2043 | 0.0000 | 1.1883 | 1.2161 | 0.00 | 0.00 | 0.55 | -118.00 | ||
| 639606 | 2006.04.04 01:00 | sell | 0.10 | gbpusd | 1.7396 | 0.0000 | 1.7236 | 1.7454 | 0.00 | 0.00 | 0.00 | -40.60 | ||
| 639515 | 2006.04.03 23:00 | buy | 0.10 | usdchf | 1.3047 | 0.0000 | 1.3207 | 1.3007 | 0.00 | 0.00 | 0.91 | -30.75 | ||
| 622823 | 2006.03.28 20:00 | sell | 0.10 | usdjpy | 117.21 | 0.00 | 115.61 | 117.61 | 0.00 | 0.00 | -8.74 | -34.01 | ||
| 0.00 | 0.00 | -7.28 | -223.36 | |||||||||||
| Floating P/L: | -230.64 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 488.16 | Floating P/L: | -230.64 | Margin: | 221.10 | |||||||||
| Balance: | 988.16 | Equity: | 757.52 | Free Margin: | 536.42 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 489.96 | Gross Loss: | 1.80 | Total Net Profit: | 488.16 | |||||||||
| Profit Factor: | 272.20 | Expected Payoff: | 13.56 | |||||||||||
| Absolute Drawdown: | 1.40 | Maximal Drawdown (%): | 1.40 (0.3%) | |||||||||||
| Total Trades: | 36 | Short Positions (won %): | 17 (88.24%) | Long Positions (won %): | 19 (100.00%) | |||||||||
| Profit Trades (% of total): | 34 (94.44%) | Loss trades (% of total): | 2 (5.56%) | |||||||||||
| Largest | profit trade: | 70.49 | loss trade: | -1.40 | ||||||||||
| Average | profit trade: | 14.41 | loss trade: | -0.90 | ||||||||||
| Maximum | consecutive wins ($): | 25 (351.89) | consecutive losses ($): | 1 (-1.40) | ||||||||||
| Maximal | consecutive profit (count): | 351.89 (25) | consecutive loss (count): | -1.40 (1) | ||||||||||
| Average | consecutive wins: | 17 | consecutive losses: | 1 | ||||||||||