Statement: 26300 - Hendrick Stam

Gimex Group

Account: 26300		Name: Hendrick Stam						Currency: USD		2006 May 24, 17:55
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
879489	2006.05.10 07:38	balance	Deposit										5 000.00
926595	2006.05.11 08:44	sell	0.10	gbpusd	1.8576	1.8876	1.8546	2006.05.11 09:27	1.8563	0.00	0.00	0.00	9.10
926473	2006.05.11 08:32	sell	0.10	euraud	1.6506	1.6806	1.6476	2006.05.11 09:31	1.6488	0.00	0.00	0.00	13.88
931962	2006.05.11 13:22	buy	0.10	audusd	0.7703	0.7403	0.7733	2006.05.11 14:30	0.7733	0.00	0.00	0.00	30.00
931754	2006.05.11 13:00	sell	0.10	usdchf	1.2262	1.2562	1.2232	2006.05.11 14:30	1.2232	0.00	0.00	0.00	24.53
931952	2006.05.11 13:19	sell	0.10	euraud	1.6498	1.6798	1.6468	2006.05.11 15:05	1.6468	0.00	0.00	0.00	23.22
936950	2006.05.11 20:56	sell	0.10	gbpchf	2.2845	2.3145	2.2815	2006.05.12 08:18	2.2815	0.00	0.00	-1.54	17.37
935802	2006.05.11 18:00	sell	0.10	gbpchf	2.2809	2.3109	2.2779	2006.05.12 09:08	2.2779	0.00	0.00	-1.54	17.38
936421	2006.05.11 19:16	sell	0.10	audusd	0.7771	0.8071	0.7741	2006.05.12 17:29	0.7741	0.00	0.00	-0.02	30.00
949167	2006.05.15 00:52	buy	0.10	gbpchf	2.2656	2.2356	2.2686	2006.05.15 01:53	2.2686	0.00	0.00	0.00	17.59
947747	2006.05.12 22:00	buy	0.10	gbpchf	2.2686	2.2386	2.2716	2006.05.15 03:30	2.2716	0.00	0.00	1.35	17.56
951192	2006.05.15 03:23	sell	0.10	audusd	0.7726	0.8026	0.7696	2006.05.15 04:36	0.7696	0.00	0.00	0.00	30.00
936968	2006.05.11 21:00	sell	0.10	gbpusd	1.8840	1.9140	1.8810	2006.05.15 12:48	1.8810	0.00	0.00	-0.42	21.00
960833	2006.05.16 02:27	sell	0.10	eurusd	1.2806	1.3106	1.2776	2006.05.16 11:18	1.2776	0.00	0.00	0.00	30.00
962355	2006.05.16 07:00	sell	0.10	usdchf	1.2093	1.2393	1.2063	2006.05.16 14:44	1.2063	0.00	0.00	0.00	24.87
962916	2006.05.16 08:00	buy	0.10	gbpusd	1.8856	1.8556	1.8886	2006.05.16 20:25	1.8886	0.00	0.00	0.00	21.00
967869	2006.05.16 17:20	sell	0.10	gbpchf	2.2802	2.3105	2.2775	2006.05.17 02:14	2.2775	0.00	0.00	-1.55	15.64
953377	2006.05.15 08:58	buy	0.10	audusd	0.7664	0.7364	0.7694	2006.05.17 05:32	0.7694	0.00	0.00	0.02	30.00
952877	2006.05.15 08:20	buy	0.10	audusd	0.7694	0.7394	0.7724	2006.05.17 09:17	0.7724	0.00	0.00	0.02	30.00
973601	2006.05.17 13:02	buy	0.10	euraud	1.6697	1.6397	1.6727	2006.05.17 14:32	1.6727	0.00	0.00	0.00	23.09
973582	2006.05.17 13:00	sell	0.10	audusd	0.7721	0.8021	0.7691	2006.05.17 14:34	0.7691	0.00	0.00	0.00	30.00
974607	2006.05.17 14:42	sell	0.10	gbpusd	1.9008	1.9308	1.8978	2006.05.17 14:51	1.8978	0.00	0.00	0.00	21.00
974629	2006.05.17 14:43	buy	0.10	usdchf	1.2019	1.1719	1.2049	2006.05.17 15:12	1.2049	0.00	0.00	0.00	24.90
971762	2006.05.17 09:10	sell	0.10	eurusd	1.2890	1.3190	1.2860	2006.05.17 15:19	1.2860	0.00	0.00	0.00	30.00
972042	2006.05.17 09:33	sell	0.10	gbpusd	1.8942	1.9242	1.8912	2006.05.17 15:33	1.8912	0.00	0.00	0.00	21.00
939898	2006.05.12 06:02	sell	0.10	chfjpy	90.91	93.91	90.61	2006.05.17 15:57	90.61	0.00	0.00	0.39	27.42
970959	2006.05.17 07:23	buy	0.10	usdchf	1.2052	1.1752	1.2082	2006.05.17 15:58	1.2082	0.00	0.00	0.00	24.83
970392	2006.05.17 03:57	sell	0.10	eurusd	1.2860	1.3163	1.2833	2006.05.17 15:59	1.2833	0.00	0.00	0.00	27.00
970892	2006.05.17 07:00	sell	0.10	gbpusd	1.8911	1.9211	1.8881	2006.05.17 16:24	1.8881	0.00	0.00	0.00	21.00
968222	2006.05.16 18:00	buy	0.10	usdjpy	110.10	107.10	110.40	2006.05.17 17:31	110.40	0.00	0.00	1.19	27.17
979707	2006.05.17 22:14	sell	0.10	gbpusd	1.8846	1.9146	1.8820	2006.05.17 23:15	1.8820	0.00	0.00	0.00	18.20
980148	2006.05.17 23:46	buy	0.10	gbpusd	1.8804	1.8504	1.8830	2006.05.18 02:06	1.8830	0.00	0.00	0.06	18.20
980233	2006.05.17 23:59	buy	0.10	eurusd	1.2723	1.2423	1.2749	2006.05.18 02:20	1.2749	0.00	0.00	0.00	26.00
973649	2006.05.17 13:04	buy	0.10	eurcad	1.4223	1.3923	1.4253	2006.05.18 10:35	1.4253	0.00	0.00	-1.18	26.91
981248	2006.05.18 03:00	sell	0.10	usdcad	1.1161	1.1461	1.1135	2006.05.18 11:01	1.1135	0.00	0.00	0.00	23.35
978627	2006.05.17 20:02	buy	0.10	eurgbp	0.6763	0.6463	0.6789	2006.05.18 13:10	0.6775	0.00	0.00	-2.65	22.63
986182	2006.05.18 16:28	buy	0.10	euraud	1.6711	1.6411	1.6737	2006.05.18 17:55	1.6737	0.00	0.00	0.00	19.86
990883	2006.05.19 00:26	buy	0.10	gbpchf	2.2817	2.2517	2.2843	2006.05.19 02:26	2.2843	0.00	0.00	0.00	15.10
990738	2006.05.19 00:02	sell	0.10	audusd	0.7655	0.7955	0.7629	2006.05.19 02:38	0.7629	0.00	0.00	0.00	26.00
990885	2006.05.19 00:30	buy	0.10	usdchf	1.2054	1.1754	1.2080	2006.05.19 03:50	1.2080	0.00	0.00	0.00	21.52
991309	2006.05.19 02:27	sell	0.10	euraud	1.6838	1.7138	1.6812	2006.05.19 05:57	1.6812	0.00	0.00	0.00	19.85
988331	2006.05.18 21:03	buy	0.10	usdchf	1.2084	1.1784	1.2110	2006.05.19 08:59	1.2110	0.00	0.00	0.99	21.47
986749	2006.05.18 17:25	sell	0.10	eurcad	1.4364	1.4664	1.4338	2006.05.19 09:44	1.4338	0.00	0.00	0.21	23.17
990666	2006.05.19 00:00	sell	0.10	euraud	1.6808	1.7108	1.6782	2006.05.19 11:12	1.6782	0.00	0.00	0.00	19.80
996197	2006.05.19 12:30	buy	0.10	gbpusd	1.8742	1.8442	1.8768	2006.05.19 14:11	1.8768	0.00	0.00	0.00	18.20
996181	2006.05.19 12:30	buy	0.10	gbpusd	1.8747	1.8447	1.8773	2006.05.19 14:12	1.8773	0.00	0.00	0.00	18.20
997962	2006.05.19 15:01	sell	0.10	usdchf	1.2225	1.2525	1.2199	2006.05.19 15:33	1.2199	0.00	0.00	0.00	21.31
997319	2006.05.19 14:25	sell	0.10	gbpchf	2.2887	2.3187	2.2861	2006.05.19 17:55	2.2861	0.00	0.00	0.00	14.92
997901	2006.05.19 14:59	buy	0.10	eurusd	1.2733	1.2433	1.2759	2006.05.19 18:58	1.2759	0.00	0.00	0.00	26.00
997889	2006.05.19 14:59	buy	0.10	eurusd	1.2738	1.2438	1.2764	2006.05.19 19:20	1.2764	0.00	0.00	0.00	26.00
997567	2006.05.19 14:35	buy	0.10	eurusd	1.2744	1.2444	1.2770	2006.05.19 19:54	1.2770	0.00	0.00	0.00	26.00
997387	2006.05.19 14:26	buy	0.10	eurusd	1.2749	1.2449	1.2775	2006.05.19 19:55	1.2775	0.00	0.00	0.00	26.00
996225	2006.05.19 12:34	sell	0.10	usdchf	1.2194	1.2494	1.2168	2006.05.19 19:55	1.2168	0.00	0.00	0.00	21.37
1012051	2006.05.22 13:53	sell	0.10	usdcad	1.1262	1.1562	1.1236	2006.05.22 15:54	1.1236	0.00	0.00	0.00	23.14
1008463	2006.05.22 06:39	sell	0.10	usdcad	1.1232	1.1532	1.1206	2006.05.22 16:21	1.1206	0.00	0.00	0.00	23.20
1012491	2006.05.22 14:33	sell	0.10	eurcad	1.4367	1.4667	1.4341	2006.05.22 20:30	1.4341	0.00	0.00	0.00	23.34
1019178	2006.05.23 08:32	buy	0.10	audusd	0.7525	0.7225	0.7551	2006.05.23 10:13	0.7551	0.00	0.00	0.00	26.00
1017322	2006.05.22 21:00	buy	0.10	usdcad	1.1156	1.0856	1.1182	2006.05.23 14:30	1.1182	0.00	0.00	0.22	23.25
999572	2006.05.19 16:00	buy	0.10	audusd	0.7561	0.7261	0.7587	2006.05.23 19:42	0.7587	0.00	0.00	0.01	26.00
1019651	2006.05.23 09:35	buy	0.10	gbpjpy	209.69	206.66	209.92	2006.05.23 21:31	209.92	0.00	0.00	0.00	14.46
1024123	2006.05.23 21:00	buy	0.10	euraud	1.6966	1.6666	1.6992	2006.05.23 21:52	1.6992	0.00	0.00	0.00	19.68
933634	2006.05.11 14:51	buy	0.10	eurgbp	0.6819	0.6815	0.6849	2006.05.23 22:08	0.6815	0.00	0.00	-7.98	-7.54
1024831	2006.05.23 22:33	sell	0.10	eurcad	1.4397	1.4697	1.4371	2006.05.24 02:43	1.4371	0.00	0.00	0.21	23.14
1026666	2006.05.24 02:58	sell	0.10	usdcad	1.1251	1.1551	1.1225	2006.05.24 04:10	1.1225	0.00	0.00	0.00	23.16
1026525	2006.05.24 02:30	buy	0.10	audusd	0.7512	0.7212	0.7538	2006.05.24 08:28	0.7538	0.00	0.00	0.00	26.00
1026613	2006.05.24 02:51	sell	0.10	usdchf	1.2111	1.2411	1.2085	2006.05.24 09:43	1.2085	0.00	0.00	0.00	21.51
1031240	2006.05.24 12:40	sell	0.10	eurcad	1.4436	1.4736	1.4410	2006.05.24 14:21	1.4410	0.00	0.00	0.00	23.22
1032410	2006.05.24 14:45	sell	0.10	euraud	1.7054	1.7360	1.7034	2006.05.24 14:59	1.7034	0.00	0.00	0.00	15.12
1032048	2006.05.24 14:30	buy	0.10	usdchf	1.2048	1.1748	1.2074	2006.05.24 15:11	1.2074	0.00	0.00	0.00	21.53
1030693	2006.05.24 11:34	sell	0.10	euraud	1.7028	1.7328	1.7002	2006.05.24 16:01	1.7002	0.00	0.00	0.00	19.63
1030860	2006.05.24 12:00	buy	0.10	gbpchf	2.2705	2.2405	2.2731	2006.05.24 16:04	2.2731	0.00	0.00	0.00	15.01
1030566	2006.05.24 11:12	sell	0.10	eurcad	1.4399	1.4699	1.4373	2006.05.24 16:49	1.4373	0.00	0.00	0.00	23.12
										0.00	0.00	-12.21	1 563.58
Closed P/L:												1 551.37
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
993454	2006.05.19 09:22	buy	0.10	audusd	0.7621	0.7321	0.7647		0.7524	0.00	0.00	0.02	-97.00
997318	2006.05.19 14:25	buy	0.10	audusd	0.7591	0.7291	0.7617		0.7524	0.00	0.00	0.02	-67.00
985205	2006.05.18 14:39	sell	0.10	eurcad	1.4246	1.4546	1.4220		1.4360	0.00	0.00	0.64	-101.35
1022215	2006.05.23 16:09	sell	0.10	eurcad	1.4344	1.4644	1.4318		1.4360	0.00	0.00	0.21	-14.22
927239	2006.05.11 09:29	buy	0.10	eurgbp	0.6853	0.6553	0.6883		0.6826	0.00	0.00	-8.86	-50.42
983837	2006.05.18 11:37	sell	0.10	eurgbp	0.6780	0.7080	0.6754		0.6830	0.00	0.00	2.09	-93.40
1015175	2006.05.22 16:56	sell	0.10	eurgbp	0.6814	0.7114	0.6788		0.6830	0.00	0.00	1.39	-29.89
936976	2006.05.11 21:00	sell	0.10	usdcad	1.1012	1.1312	1.0982		1.1236	0.00	0.00	-3.68	-199.36
1034448	2006.05.24 16:33	sell	0.10	eurgbp	0.6844	0.7144	0.6818		0.6830	0.00	0.00	0.00	26.15
										0.00	0.00	-8.17	-626.49
										Floating P/L:		-634.66
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:		1 551.37		Floating P/L:				-634.66	Margin:			222.84
Balance:		6 551.37		Equity:				5 916.71	Free Margin:			5 693.87

Details:

Gross Profit:		1 566.89		Gross Loss:				15.52	Total Net Profit:			1 551.37
Profit Factor:		100.96		Expected Payoff:				21.85
Absolute Drawdown:		0.00		Maximal Drawdown (%):				15.52 (0.2%)

Total Trades:		71		Short Positions (won %):				38 (100.00%)	Long Positions (won %):			33 (96.97%)
Profit Trades (% of total):								70 (98.59%)	Loss trades (% of total):			1 (1.41%)
Largest		profit trade:						30.02	loss trade:			-15.52
Average		profit trade:						22.38	loss trade:			-15.52
Maximum		consecutive wins ($):						60 (1 355.24)	consecutive losses ($):			1 (-15.52)
Maximal		consecutive profit (count):						1 355.24 (60)	consecutive loss (count):			-15.52 (1)
Average		consecutive wins:						35	consecutive losses:			1