Gimex Group

Account: 37919 Name: Hendrick Stamm Currency: USD 2006 October 6, 22:59
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
17881462006.09.19 07:45buy0.20audusd0.75550.74710.75972006.09.28 16:540.74710.000.000.33-168.00
19089322006.09.27 23:45buy0.30usdjpy117.52116.68117.942006.09.28 16:55117.940.000.0010.03106.83
19170402006.09.29 00:15sell0.30gbpusd1.87581.88421.87162006.09.29 08:531.87160.000.000.0088.20
19165162006.09.28 23:15buy0.30gbpjpy221.05220.21221.472006.09.29 09:34220.210.000.004.47-149.55
19087452006.09.27 22:30buy0.30usdcad1.11141.10301.11562006.09.29 10:081.11560.000.002.59112.94
19211892006.09.29 03:00buy0.30eurchf1.58411.57571.58832006.09.29 11:301.58830.000.000.00100.50
19156002006.09.28 18:30buy0.30audusd0.74810.74370.75052006.09.29 14:390.74370.000.000.04-132.00
19353402006.09.29 16:30buy0.30gbpchf2.34002.33162.34422006.10.02 00:142.34420.000.003.8670.57
19164372006.09.28 22:45buy0.30usdjpy117.83116.99118.252006.10.02 03:24118.250.000.006.66106.55
19148852006.09.28 16:30buy0.30eurjpy149.53148.69149.952006.10.02 03:36149.950.000.004.12106.44
19327052006.09.29 12:00buy0.30eurusd1.26661.25821.27082006.10.02 15:191.27080.000.00-2.13126.00
19427422006.10.02 04:45sell0.30usdjpy118.24119.08117.822006.10.02 15:35117.820.000.000.00106.95
19373812006.09.29 21:00sell0.30gbpusd1.87161.88001.86742006.10.02 15:451.88000.000.00-0.63-176.40
19413762006.10.02 03:30buy0.10audusd0.74510.74070.74752006.10.02 15:490.74750.000.000.0024.00
19525582006.10.02 22:15sell0.30euraud1.70201.71041.69782006.10.03 16:121.71040.000.000.67-187.74
19504492006.10.02 16:30sell0.30gbpjpy221.94222.78221.522006.10.03 16:59222.780.000.00-2.14-149.62
19395272006.10.02 02:00buy0.30usdcad1.11791.11141.12392006.10.03 18:551.12060.000.000.2772.28
19512972006.10.02 18:30sell0.30eurusd1.27571.28411.27152006.10.03 18:551.27370.000.000.6060.00
19532992006.10.03 03:45buy0.30gbpusd1.88651.87811.89072006.10.03 18:561.88770.000.000.0025.20
19554132006.10.03 11:45buy0.30audusd0.74690.74230.74932006.10.03 21:580.74230.000.000.00-138.00
19584182006.10.04 00:00sell0.30gbpusd1.88761.89221.88342006.10.04 05:071.88340.000.000.0088.20
19569642006.10.03 16:45buy0.30usdchf1.24421.23581.24842006.10.04 10:301.24840.000.000.96100.93
19474942006.10.02 15:35buy0.30usdjpy117.85117.01118.272006.10.04 13:28118.270.000.002.04106.54
19588962006.10.04 02:00buy0.30euraud1.71271.70431.71692006.10.04 13:541.70430.000.000.00-187.36
19588942006.10.04 02:00buy0.30usdcad1.12261.11611.12862006.10.04 14:231.12860.000.000.00159.49
19627202006.10.04 13:28sell0.30usdjpy118.27119.11117.852006.10.04 16:26117.850.000.000.00106.92
19435402006.10.02 05:45sell0.30eurjpy149.80150.64149.382006.10.05 03:50149.380.000.00-6.36107.10
19599682006.10.04 08:15buy0.10gbpjpy222.42221.58222.842006.10.05 11:56221.580.000.001.43-50.02
19722422006.10.05 12:00buy0.10gbpjpy221.69220.85222.112006.10.05 14:30220.850.000.000.00-50.06
19652242006.10.04 18:00sell0.30gbpusd1.88351.88811.87912006.10.05 14:421.87910.000.000.6392.40
19659262006.10.04 20:45buy0.30usdchf1.24921.24081.25342006.10.05 14:421.25340.000.002.88100.53
19035712006.09.27 15:15sell0.30chfjpy94.2895.1293.862006.10.05 14:5893.860.000.003.76107.18
19739772006.10.05 15:00buy0.30eurjpy149.20148.36149.622006.10.06 00:33149.620.000.000.26106.92
19763502006.10.05 22:00sell0.30gbpusd1.87871.88331.87432006.10.06 08:571.87430.000.000.2192.40
19661672006.10.04 21:45buy0.30usdjpy117.88117.04118.302006.10.06 10:43118.090.000.004.0753.35
19657212006.10.04 20:00buy0.30usdcad1.12751.12101.13352006.10.06 11:421.12100.000.001.07-173.95
19788772006.10.06 08:45buy0.10gbpjpy221.48220.64221.902006.10.06 13:55221.900.000.000.0024.90
19804802006.10.06 13:30sell0.30gbpusd1.87661.88121.87222006.10.06 13:551.88120.000.000.00-96.60
19712162006.10.05 08:15sell0.10euraud1.70271.71111.69852006.10.06 13:591.69850.000.000.2231.34
19600252006.10.04 08:30sell0.30audusd0.74420.74880.74182006.10.06 14:300.74880.000.00-0.27-138.00
19654622006.10.04 18:45sell0.30eurusd1.26871.27351.26452006.10.06 14:321.26450.000.002.40126.00
19763792006.10.05 22:15buy0.30usdchf1.25211.24371.25632006.10.06 14:331.25630.000.000.96100.22
  0.00 0.00 50.86 1 971.02
Closed P/L: 2 021.88
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
19767092006.10.06 00:30sell0.30chfjpy94.0394.8793.61 94.380.000.000.37-88.19
19533032006.10.03 03:45sell0.30eurchf1.58371.59211.5795 1.58830.000.00-8.65-109.48
19768332006.10.06 00:45sell0.30eurjpy149.61150.45149.19 150.000.000.00-1.26-98.27
19881472006.10.06 21:30sell0.30eurusd1.25871.26351.2545 1.26030.000.000.60-48.00
19883962006.10.06 22:45buy0.30gbpchf2.35902.35062.3632 2.35730.000.001.33-28.34
  0.00 0.00 -7.61 -372.28
 Floating P/L: -379.89
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 021.88 Floating P/L: -379.89 Margin: 443.27
Balance: 7 021.88 Equity: 6 641.99 Free Margin: 6 198.72
 
Details:
Graph
Gross Profit: 5 288.65 Gross Loss: 3 266.77 Total Net Profit: 2 021.88
Profit Factor: 1.62 Expected Payoff: 25.59  
Absolute Drawdown: 0.00 Maximal Drawdown: 491.86 (7.37%) Relative Drawdown: 7.46% (451.58)
 
Total Trades: 79 Short Positions (won %): 34 (73.53%) Long Positions (won %): 45 (73.33%)
Profit Trades (% of total): 58 (73.42%) Loss trades (% of total): 21 (26.58%)
Largest profit trade: 159.49 loss trade: -245.40
Average profit trade: 91.18 loss trade: -155.56
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: 3 consecutive losses: 1