Gimex Group

Account: 37919 Name: Hendrick Stamm Currency: USD 2006 September 28, 09:55
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
17162052006.09.12 18:11balanceDeposit5 000.00
17252102006.09.13 19:45buy0.20usdjpy117.59116.75118.012006.09.15 18:54118.010.000.008.9271.18
17549162006.09.15 18:54sell0.30usdjpy117.97117.88117.552006.09.15 22:00117.550.000.000.00107.19
17524092006.09.15 17:45buy0.10gbpchf2.36402.35562.36822006.09.18 11:032.35560.000.001.28-46.91
17693972006.09.18 11:15buy0.20eurusd1.26621.25781.27042006.09.18 21:031.27040.000.000.0084.00
17617032006.09.18 02:00sell0.30gbpjpy221.68222.52221.262006.09.19 09:53221.260.000.00-5.0074.91
17819702006.09.18 18:30sell0.20eurjpy149.63150.47149.212006.09.19 10:01149.210.000.00-1.6871.37
17626892006.09.18 03:00sell0.30usdjpy117.87118.71117.452006.09.19 14:30117.450.000.00-3.74107.30
17688452006.09.18 11:00buy0.20gbpusd1.88071.87231.88492006.09.19 14:401.88490.000.000.0458.80
17939092006.09.19 14:45sell0.30gbpusd1.88651.88571.88232006.09.19 17:421.88230.000.000.0088.20
17949072006.09.19 15:45sell0.30gbpjpy221.29222.13220.872006.09.20 03:09220.870.000.00-5.0275.14
17641742006.09.18 06:00sell0.20chfjpy93.8894.7293.462006.09.20 09:2193.460.000.000.5071.78
18050632006.09.20 07:30buy0.30gbpjpy220.82219.98221.242006.09.20 15:08221.240.000.000.0075.22
17976402006.09.19 17:45buy0.30gbpchf2.35782.34942.36202006.09.20 15:082.36200.000.003.8670.48
18033982006.09.20 03:30sell0.30gbpusd1.88301.89141.87882006.09.20 20:201.89140.000.000.00-176.40
18032722006.09.20 03:15buy0.30eurjpy148.80147.96149.222006.09.20 20:20149.220.000.000.00107.43
18166692006.09.21 01:00sell0.30eurjpy149.02149.86148.602006.09.21 16:56148.600.000.000.00107.85
18084572006.09.20 11:45sell0.30chfjpy93.7894.6293.362006.09.21 16:5993.360.000.001.12107.85
17939062006.09.19 14:45sell0.30eurusd1.26921.27761.26502006.09.21 18:141.27760.000.006.60-252.00
18032702006.09.20 03:15buy0.30usdjpy117.38116.54117.802006.09.21 18:16116.540.000.0010.05-216.23
18176702006.09.21 03:30sell0.30gbpjpy221.68222.52221.262006.09.21 20:03221.260.000.000.0075.74
18423262006.09.22 02:45buy0.30gbpjpy221.25220.41221.672006.09.22 08:37221.670.000.000.0075.71
18386792006.09.21 20:15buy0.30eurjpy148.82147.98149.242006.09.22 09:21149.240.000.002.09108.19
17772972006.09.18 15:15sell0.20eurchf1.58841.59681.58422006.09.22 10:471.58420.000.00-7.9868.00
18332912006.09.21 17:15buy0.20usdcad1.12031.11191.12452006.09.22 14:151.11190.000.000.43-151.09
18498082006.09.22 08:45sell0.30usdjpy116.54117.38116.122006.09.22 14:20116.120.000.000.00108.51
18556942006.09.22 14:15buy0.30usdcad1.11251.10411.11672006.09.22 16:511.11670.000.000.00112.83
18498122006.09.22 08:45sell0.30chfjpy93.8394.6793.412006.09.25 06:3794.670.000.000.38-216.63
18649512006.09.22 20:45buy0.30gbpjpy221.42220.58221.842006.09.25 11:35221.840.000.004.5375.62
18612642006.09.22 18:15sell0.30usdcad1.11801.12641.11382006.09.26 08:371.11380.000.00-2.20113.13
18568982006.09.22 15:00buy0.30eurjpy148.91148.07149.332006.09.26 11:33148.070.000.004.16-216.38
18848142006.09.26 11:15buy0.30usdjpy116.54115.70116.962006.09.26 16:31116.960.000.000.00107.73
18983062006.09.27 01:15buy0.30eurjpy148.52147.68148.942006.09.27 11:23148.940.000.000.00107.40
18894732006.09.26 16:14buy0.30eurusd1.26761.25921.27182006.09.27 14:321.27180.000.00-2.13126.00
18848132006.09.26 11:15buy0.30chfjpy93.9293.0894.342006.09.27 14:3394.340.000.00-0.77107.50
18982772006.09.27 01:00buy0.30usdjpy117.18116.34117.602006.09.27 16:09117.600.000.000.00107.14
19015652006.09.27 12:30sell0.30eurjpy148.96149.80148.542006.09.28 08:38149.800.000.00-7.58-214.12
19092762006.09.28 01:45sell0.30gbpjpy221.89222.73221.472006.09.28 08:54221.470.000.000.0075.00
  0.00 0.00 7.86 1 157.44
Closed P/L: 1 165.30
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
17881462006.09.19 07:45buy0.20audusd0.75550.74710.7597 0.74840.000.000.33-142.00
19035712006.09.27 15:15sell0.30chfjpy94.2895.1293.86 94.500.000.001.13-56.08
19087452006.09.27 22:30buy0.30usdcad1.11141.10301.1156 1.11130.000.001.94-2.70
19089322006.09.27 23:45buy0.30usdjpy117.52116.68117.94 117.630.000.0010.0328.05
  0.00 0.00 13.43 -172.73
 Floating P/L: -159.30
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 165.30 Floating P/L: -159.30 Margin: 248.05
Balance: 6 165.30 Equity: 6 006.00 Free Margin: 5 757.95
 
Details:
Graph
Gross Profit: 2 639.74 Gross Loss: 1 474.44 Total Net Profit: 1 165.30
Profit Factor: 1.79 Expected Payoff: 31.49  
Absolute Drawdown: 0.00 Maximal Drawdown: 451.58 (7.46%) Relative Drawdown: 7.46% (451.58)
 
Total Trades: 37 Short Positions (won %): 18 (77.78%) Long Positions (won %): 19 (78.95%)
Profit Trades (% of total): 29 (78.38%) Loss trades (% of total): 8 (21.62%)
Largest profit trade: 123.87 loss trade: -245.40
Average profit trade: 91.03 loss trade: -184.31
Maximum consecutive wins ($): 10 (766.16) consecutive losses ($): 2 (-451.58)
Maximal consecutive profit (count): 766.16 (10) consecutive loss (count): -451.58 (2)
Average consecutive wins: 4 consecutive losses: 1