Gimex Group
| Account: 36341 | Name: k.h.burckardt | Currency: USD | 2007 March 28, 11:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2864522 | 2007.03.23 07:55 | buy | 0.10 | eurusd | 1.3339 | 1.3299 | 1.3389 | 2007.03.23 09:50 | 1.3323 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 2863174 | 2007.03.23 01:00 | sell | 0.10 | gbpusd | 1.9646 | 1.9686 | 1.9596 | 2007.03.23 09:39 | 1.9686 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 2863170 | 2007.03.23 01:00 | buy | 0.10 | usdjpy | 118.15 | 117.73 | 118.63 | 2007.03.23 10:04 | 117.73 | 0.00 | 0.00 | 0.00 | -35.67 | |
| 2863171 | 2007.03.23 01:00 | buy | 0.10 | usdchf | 1.2146 | 1.2106 | 1.2196 | 2007.03.23 16:27 | 1.2172 | 0.00 | 0.00 | 0.00 | 21.36 | |
| 2863169 | 2007.03.23 01:00 | sell | 0.10 | eurusd | 1.3332 | 1.3372 | 1.3282 | 2007.03.23 16:27 | 1.3309 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 2863168 | 2007.03.23 01:00 | buy | 0.10 | eurjpy | 157.53 | 157.13 | 158.03 | 2007.03.23 01:48 | 157.13 | 0.00 | 0.00 | 0.00 | -33.91 | |
| 2863166 | 2007.03.23 01:00 | sell | 0.10 | gbpjpy | 232.05 | 232.45 | 231.55 | 2007.03.23 10:02 | 231.55 | 0.00 | 0.00 | 0.00 | 29.71 | |
| 2861363 | 2007.03.22 18:02 | sell | 0.10 | usdjpy | 118.05 | 118.45 | 117.55 | 2007.03.22 18:02 | 118.09 | 0.00 | 0.00 | 0.00 | -3.39 | |
| 2855590 | 2007.03.22 01:00 | sell | 0.10 | usdchf | 1.2085 | 1.2125 | 1.2035 | 2007.03.22 11:55 | 1.2125 | 0.00 | 0.00 | 0.00 | -32.99 | |
| 2855589 | 2007.03.22 01:00 | sell | 0.10 | gbpusd | 1.9678 | 1.9718 | 1.9628 | 2007.03.22 10:30 | 1.9718 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 2855586 | 2007.03.22 01:00 | buy | 0.10 | usdjpy | 117.45 | 117.05 | 117.95 | 2007.03.22 17:31 | 117.95 | 0.00 | 0.00 | 0.00 | 42.38 | |
| 2855585 | 2007.03.22 01:00 | buy | 0.10 | eurjpy | 157.35 | 156.95 | 157.85 | 2007.03.22 07:57 | 156.95 | 0.00 | 0.00 | 0.00 | -34.11 | |
| 2855584 | 2007.03.22 01:00 | sell | 0.10 | gbpjpy | 231.04 | 231.44 | 230.54 | 2007.03.22 01:56 | 231.44 | 0.00 | 0.00 | 0.00 | -23.82 | |
| 2855582 | 2007.03.22 01:00 | buy | 0.10 | eurusd | 1.3398 | 1.3358 | 1.3448 | 2007.03.22 10:41 | 1.3358 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 2846906 | 2007.03.21 01:00 | buy | 0.10 | eurusd | 1.3316 | 1.3276 | 1.3366 | 2007.03.21 18:00 | 1.3298 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 2846902 | 2007.03.21 01:00 | sell | 0.10 | gbpusd | 1.9611 | 1.9651 | 1.9561 | 2007.03.21 08:51 | 1.9651 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 2846898 | 2007.03.21 01:00 | sell | 0.10 | usdjpy | 117.25 | 117.65 | 116.75 | 2007.03.21 08:31 | 117.65 | 0.00 | 0.00 | 0.00 | -34.00 | |
| 2846897 | 2007.03.21 01:00 | sell | 0.10 | eurjpy | 156.12 | 156.52 | 155.62 | 2007.03.21 08:25 | 156.52 | 0.00 | 0.00 | 0.00 | -34.02 | |
| 2846895 | 2007.03.21 01:00 | buy | 0.10 | gbpjpy | 230.05 | 229.65 | 230.55 | 2007.03.21 08:03 | 230.55 | 0.00 | 0.00 | 0.00 | 29.81 | |
| 2846894 | 2007.03.21 01:00 | buy | 0.10 | usdchf | 1.2123 | 1.2083 | 1.2173 | 2007.03.21 18:00 | 1.2158 | 0.00 | 0.00 | 0.00 | 28.79 | |
| 2838152 | 2007.03.20 01:00 | buy | 0.10 | usdjpy | 117.64 | 117.24 | 118.14 | 2007.03.20 14:20 | 117.24 | 0.00 | 0.00 | 0.00 | -34.12 | |
| 2838150 | 2007.03.20 01:00 | sell | 0.10 | gbpusd | 1.9459 | 1.9499 | 1.9409 | 2007.03.20 09:19 | 1.9499 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 2838146 | 2007.03.20 01:00 | buy | 0.10 | gbpjpy | 228.98 | 228.58 | 229.48 | 2007.03.20 02:03 | 229.48 | 0.00 | 0.00 | 0.00 | 29.68 | |
| 2838141 | 2007.03.20 01:00 | sell | 0.10 | eurusd | 1.3310 | 1.3350 | 1.3260 | 2007.03.20 18:00 | 1.3305 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2838135 | 2007.03.20 01:00 | sell | 0.10 | eurjpy | 156.58 | 156.98 | 156.08 | 2007.03.20 02:04 | 156.98 | 0.00 | 0.00 | 0.00 | -33.89 | |
| 2838136 | 2007.03.20 01:00 | sell | 0.10 | usdchf | 1.2111 | 1.2151 | 1.2061 | 2007.03.20 03:46 | 1.2151 | 0.00 | 0.00 | 0.00 | -32.92 | |
| 2831074 | 2007.03.19 01:00 | buy | 0.10 | gbpusd | 1.9415 | 1.9375 | 1.9465 | 2007.03.19 14:02 | 1.9465 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 2831069 | 2007.03.19 01:00 | sell | 0.10 | usdchf | 1.2057 | 1.2097 | 1.2007 | 2007.03.19 07:33 | 1.2097 | 0.00 | 0.00 | 0.00 | -33.07 | |
| 2831064 | 2007.03.19 01:00 | sell | 0.10 | eurusd | 1.3314 | 1.3354 | 1.3264 | 2007.03.19 20:09 | 1.3305 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 2831061 | 2007.03.19 01:00 | sell | 0.10 | usdjpy | 116.42 | 116.82 | 115.92 | 2007.03.19 02:02 | 116.82 | 0.00 | 0.00 | 0.00 | -34.24 | |
| 2831058 | 2007.03.19 01:00 | sell | 0.10 | eurjpy | 155.03 | 155.43 | 154.53 | 2007.03.19 01:45 | 155.43 | 0.00 | 0.00 | 0.00 | -34.28 | |
| 2831055 | 2007.03.19 01:00 | buy | 0.10 | gbpjpy | 226.06 | 225.66 | 226.56 | 2007.03.19 01:50 | 226.56 | 0.00 | 0.00 | 0.00 | 29.99 | |
| 0.00 | 0.00 | 0.00 | -336.71 | |||||||||||
| Closed P/L: | -336.71 | |||||||||||||
| 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: | -336.71 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 406.59 | Equity: | 4 406.59 | Free Margin: | 4 406.59 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 283.72 | Gross Loss: | 620.43 | Total Net Profit: | -336.71 | |||||||||
| Profit Factor: | 0.46 | Expected Payoff: | -10.52 | |||||||||||
| Absolute Drawdown: | 381.07 | Maximal Drawdown: | 383.15 (8.07%) | Relative Drawdown: | 8.07% (383.15) | |||||||||
| Total Trades: | 32 | Short Positions (won %): | 18 (22.22%) | Long Positions (won %): | 14 (50.00%) | |||||||||
| Profit Trades (% of total): | 11 (34.38%) | Loss trades (% of total): | 21 (65.63%) | |||||||||||
| Largest | profit trade: | 42.38 | loss trade: | -40.00 | ||||||||||
| Average | profit trade: | 25.79 | loss trade: | -29.54 | ||||||||||
| Maximum | consecutive wins ($): | 3 (73.68) | consecutive losses ($): | 5 (-158.92) | ||||||||||
| Maximal | consecutive profit (count): | 73.68 (3) | consecutive loss (count): | -158.92 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||