Gimex Group

Account: 44415 Name: Hendrick Stamm Currency: USD 2006 November 3, 17:15
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
21145122006.11.01 13:22balanceDeposit5 000.00
21145752006.11.01 13:45buy0.10usdjpy116.98116.43118.482006.11.01 16:01116.670.000.000.00-26.57
21145742006.11.01 13:45buy0.10usdjpy116.98116.43117.982006.11.01 16:01116.660.000.000.00-27.43
21149232006.11.01 15:00buy0.10gbpjpy223.25222.45223.702006.11.02 01:53223.700.000.001.4326.86
21145222006.11.01 13:24buy0.10eurjpy149.27148.47149.622006.11.02 07:06149.620.000.000.2629.85
21149252006.11.01 15:00buy0.10gbpjpy223.25223.25224.602006.11.02 08:06223.250.000.001.430.00
21149242006.11.01 15:00buy0.10gbpjpy223.25223.25224.152006.11.02 08:06223.250.000.001.430.00
21145232006.11.01 13:24buy0.10eurjpy149.27149.27149.972006.11.02 10:40149.270.000.000.260.00
21145242006.11.01 13:24buy0.10eurjpy149.27149.27150.322006.11.02 10:40149.270.000.000.260.00
21193942006.11.02 08:06buy0.10gbpjpy223.34222.54224.692006.11.02 10:41222.940.000.000.00-23.95
21193932006.11.02 08:06buy0.10gbpjpy223.34222.54224.242006.11.02 10:47222.940.000.000.00-23.96
21203742006.11.02 10:45buy0.10eurjpy149.25148.45149.602006.11.02 17:33149.600.000.000.0029.91
21193922006.11.02 08:06buy0.10gbpjpy223.34222.54223.792006.11.03 14:17223.790.000.000.4826.86
21145732006.11.01 13:45buy0.10usdjpy116.98116.43117.482006.11.03 14:30117.480.000.001.3642.56
21203752006.11.02 10:45buy0.10eurjpy149.25149.25149.952006.11.03 15:04149.950.000.000.0959.25
  0.00 0.00 7.00 113.38
Closed P/L: 120.38
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
21203762006.11.02 10:45buy0.10eurjpy149.25149.78150.30 149.940.000.000.0958.46
  0.00 0.00 0.09 58.46
 Floating P/L: 58.55
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 120.38 Floating P/L: 58.55 Margin: 31.90
Balance: 5 120.38 Equity: 5 178.93 Free Margin: 5 147.03
 
Details:
Graph
Gross Profit: 222.29 Gross Loss: 101.91 Total Net Profit: 120.38
Profit Factor: 2.18 Expected Payoff: 8.60  
Absolute Drawdown: 54.00 Maximal Drawdown: 54.00 (1.08%) Relative Drawdown: 1.08% (54.00)
 
Total Trades: 14 Short Positions (won %): 0 (0.00%) Long Positions (won %): 14 (71.43%)
Profit Trades (% of total): 10 (71.43%) Loss trades (% of total): 4 (28.57%)
Largest profit trade: 59.34 loss trade: -27.43
Average profit trade: 22.23 loss trade: -25.48
Maximum consecutive wins ($): 6 (61.78) consecutive losses ($): 2 (-54.00)
Maximal consecutive profit (count): 160.51 (4) consecutive loss (count): -54.00 (2)
Average consecutive wins: 5 consecutive losses: 2