Gimex Group

Account: 41677 Name: Pho - No Boost Currency: USD 2006 October 20, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
20226472006.10.15 02:30balanceDeposit500.00
20301152006.10.17 07:15sell0.01audusd0.75440.75900.75202006.10.19 17:470.75900.000.00-0.01-4.60
20236792006.10.16 06:15sell0.01chfjpy93.9394.7793.512006.10.17 23:2093.510.000.000.013.54
20392052006.10.18 13:00sell0.01chfjpy93.6094.4493.182006.10.20 17:3294.440.000.000.05-7.07
20234302006.10.16 04:30sell0.01euraud1.66441.67281.66022006.10.16 15:381.66020.000.000.003.17
20230012006.10.16 02:00buy0.01eurjpy149.75148.91150.172006.10.17 10:41148.910.000.000.01-7.08
20376692006.10.18 08:15buy0.01eurjpy148.76147.92149.182006.10.19 01:07149.180.000.000.033.53
20431852006.10.19 01:15sell0.01eurjpy149.21150.05148.792006.10.19 09:58148.790.000.000.003.54
20264382006.10.16 14:00sell0.01eurusd1.25131.25971.24712006.10.19 15:461.25970.000.000.10-8.40
20425162006.10.18 21:15buy0.01gbpchf2.37332.36492.37752006.10.19 10:462.36490.000.000.13-4.64
20489622006.10.19 18:00sell0.01gbpchf2.36682.37522.36262006.10.19 19:462.36260.000.000.002.34
20239472006.10.16 07:30sell0.01gbpjpy222.00222.84221.582006.10.16 09:21221.580.000.000.002.46
20256892006.10.16 11:30sell0.01gbpjpy222.11222.95221.692006.10.16 18:38221.690.000.000.002.47
20282432006.10.16 19:21buy0.01gbpjpy221.68220.84222.102006.10.17 16:28222.100.000.000.052.47
20375362006.10.18 07:45buy0.01gbpjpy221.93221.09222.352006.10.18 14:31222.350.000.000.002.47
20433402006.10.19 02:30sell0.01gbpjpy222.25223.09221.832006.10.19 10:30221.830.000.000.002.48
20482252006.10.19 17:00sell0.01gbpjpy221.91222.75221.492006.10.20 12:57222.750.000.00-0.07-4.97
20240252006.10.16 07:45sell0.01gbpusd1.85521.86361.85102006.10.16 14:421.86360.000.000.00-5.88
20285292006.10.16 21:00buy0.01gbpusd1.86061.85221.86482006.10.17 10:311.86480.000.00-0.022.94
20461532006.10.19 14:00buy0.01gbpusd1.86881.86041.87302006.10.19 15:501.87300.000.000.002.94
20515072006.10.19 23:45buy0.01gbpusd1.87811.86971.88232006.10.20 10:581.88230.000.00-0.022.94
20269562006.10.16 15:00sell0.01usdcad1.13671.14321.13072006.10.19 20:291.13070.000.00-0.145.31
20515392006.10.20 00:00sell0.01usdcad1.12811.13461.12212006.10.20 14:121.12210.000.000.005.35
20235782006.10.16 05:45buy0.01usdchf1.27471.26631.27892006.10.17 15:201.26630.000.000.03-6.63
20331152006.10.17 15:20buy0.01usdchf1.26671.25831.27092006.10.18 15:021.27090.000.000.033.30
20420602006.10.18 19:15buy0.01usdchf1.27131.26291.27552006.10.19 15:221.26290.000.000.09-6.65
20234822006.10.16 05:00sell0.01usdjpy119.74120.58119.322006.10.16 09:15119.320.000.000.003.52
20282662006.10.16 19:30sell0.01usdjpy119.16120.00118.742006.10.17 10:43118.740.000.00-0.073.54
  0.00 0.00 0.20 2.39
Closed P/L: 2.59
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
20528492006.10.20 08:15sell0.01audusd0.75980.76440.7574 0.75840.000.000.001.40
20284112006.10.16 20:15sell0.01euraud1.66071.66911.6565 1.66460.000.000.15-2.96
20228882006.10.16 01:00buy0.01eurchf1.59351.58511.5977 1.58830.000.000.13-4.12
20461592006.10.19 14:00sell0.01eurjpy149.10149.94148.68 149.840.000.00-0.08-6.23
20563812006.10.20 16:15buy0.01eurusd1.26131.25291.2655 1.26160.000.00-0.040.30
20558792006.10.20 15:45sell0.01usdcad1.12261.12911.1166 1.12570.000.00-0.03-2.75
20512332006.10.19 22:30sell0.01usdchf1.25761.26601.2534 1.26010.000.00-0.12-1.98
20313042006.10.17 10:45buy0.01usdjpy118.78117.94119.20 118.730.000.000.19-0.42
  0.00 0.00 0.20 -16.76
 Floating P/L: -16.56
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 500.00 Credit Facility: 0.00  
Closed Trade P/L: 2.59 Floating P/L: -16.56 Margin: 87.80
Balance: 502.59 Equity: 486.03 Free Margin: 398.23
 
Details:
Graph
Gross Profit: 58.18 Gross Loss: 55.59 Total Net Profit: 2.59
Profit Factor: 1.05 Expected Payoff: 0.10  
Absolute Drawdown: 1.54 Maximal Drawdown: 21.04 (4.05%) Relative Drawdown: 4.05% (21.04)
 
Total Trades: 27 Short Positions (won %): 16 (68.75%) Long Positions (won %): 11 (63.64%)
Profit Trades (% of total): 18 (66.67%) Loss trades (% of total): 9 (33.33%)
Largest profit trade: 5.35 loss trade: -8.30
Average profit trade: 3.23 loss trade: -6.18
Maximum consecutive wins ($): 7 (21.45) consecutive losses ($): 3 (-19.37)
Maximal consecutive profit (count): 21.45 (7) consecutive loss (count): -19.37 (3)
Average consecutive wins: 3 consecutive losses: 1