Gimex Group
| Account: 24903 | Name: Hendrick Stam | Currency: USD | 2006 April 21, 19:51 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 732321 | 2006.04.21 14:10 | balance | Deposit | 5 000.00 | ||||||||||
| 732574 | 2006.04.21 14:19 | sell | 0.50 | gbpusd | 1.7796 | 1.7826 | 1.7636 | 2006.04.21 16:38 | 1.7826 | 0.00 | 0.00 | 0.00 | -105.00 | |
| 732757 | 2006.04.21 14:30 | sell | 0.50 | usdcad | 1.1383 | 1.1380 | 1.1223 | 2006.04.21 15:46 | 1.1380 | 0.00 | 0.00 | 0.00 | 13.18 | |
| 733186 | 2006.04.21 15:16 | sell | 0.50 | usdchf | 1.2786 | 1.2754 | 1.2626 | 2006.04.21 16:41 | 1.2754 | 0.00 | 0.00 | 0.00 | 125.44 | |
| 733232 | 2006.04.21 15:20 | buy | 0.50 | eurusd | 1.2317 | 1.2343 | 1.2477 | 2006.04.21 16:42 | 1.2343 | 0.00 | 0.00 | 0.00 | 130.00 | |
| 734742 | 2006.04.21 19:02 | buy | 0.50 | eurusd | 1.2326 | 1.2331 | 1.2486 | 2006.04.21 19:49 | 1.2342 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 734753 | 2006.04.21 19:02 | sell | 0.50 | usdchf | 1.2776 | 1.2765 | 1.2616 | 2006.04.21 19:49 | 1.2756 | 0.00 | 0.00 | 0.00 | 78.39 | |
| 0.00 | 0.00 | 0.00 | 322.01 | |||||||||||
| Closed P/L: | 322.01 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 734759 | 2006.04.21 19:02 | buy | 0.50 | eurcad | 1.4030 | 1.4000 | 1.4190 | 1.4029 | 0.00 | 0.00 | 0.00 | -4.39 | ||
| 734719 | 2006.04.21 19:00 | buy | 0.50 | gbpusd | 1.7805 | 1.7811 | 1.7965 | 1.7816 | 0.00 | 0.00 | 0.00 | 38.50 | ||
| 733540 | 2006.04.21 16:03 | sell | 0.50 | usdcad | 1.1379 | 1.1409 | 1.1219 | 1.1373 | 0.00 | 0.00 | 0.00 | 26.38 | ||
| 0.00 | 0.00 | 0.00 | 60.49 | |||||||||||
| Floating P/L: | 60.49 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 322.01 | Floating P/L: | 60.49 | Margin: | 434.80 | |||||||||
| Balance: | 5 322.01 | Equity: | 5 382.50 | Free Margin: | 4 947.70 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 427.01 | Gross Loss: | 105.00 | Total Net Profit: | 322.01 | |||||||||
| Profit Factor: | 4.07 | Expected Payoff: | 53.67 | |||||||||||
| Absolute Drawdown: | 91.82 | Maximal Drawdown (%): | 105.00 (2.1%) | |||||||||||
| Total Trades: | 6 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 5 (83.33%) | Loss trades (% of total): | 1 (16.67%) | |||||||||||
| Largest | profit trade: | 130.00 | loss trade: | -105.00 | ||||||||||
| Average | profit trade: | 85.40 | loss trade: | -105.00 | ||||||||||
| Maximum | consecutive wins ($): | 4 (413.83) | consecutive losses ($): | 1 (-105.00) | ||||||||||
| Maximal | consecutive profit (count): | 413.83 (4) | consecutive loss (count): | -105.00 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||