Gimex Group
| Account: 36341 | Name: k.h.burckardt | Currency: USD | 2007 February 28, 14:20 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2739085 | 2007.02.28 08:07 | sell | 0.10 | gbpusd | 1.9589 | 1.9629 | 1.9539 | 2007.02.28 09:38 | 1.9539 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 2738018 | 2007.02.28 01:41 | buy | 0.10 | eurjpy | 156.84 | 156.44 | 157.34 | 2007.02.28 06:32 | 156.44 | 0.00 | 0.00 | 0.00 | -33.80 | |
| 2737974 | 2007.02.28 01:29 | buy | 0.10 | gbpjpy | 232.42 | 232.02 | 232.92 | 2007.02.28 02:39 | 232.92 | 0.00 | 0.00 | 0.00 | 29.50 | |
| 2737885 | 2007.02.28 01:00 | buy | 0.10 | gbpusd | 1.9629 | 1.9589 | 1.9679 | 2007.02.28 08:07 | 1.9589 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 2737883 | 2007.02.28 01:00 | buy | 0.10 | usdchf | 1.2187 | 1.2147 | 1.2237 | 2007.02.28 11:20 | 1.2237 | 0.00 | 0.00 | 0.00 | 40.86 | |
| 2737880 | 2007.02.28 01:00 | buy | 0.10 | eurjpy | 156.28 | 155.88 | 156.78 | 2007.02.28 01:41 | 156.78 | 0.00 | 0.00 | 0.00 | 42.21 | |
| 2737876 | 2007.02.28 01:00 | buy | 0.10 | gbpjpy | 231.86 | 231.46 | 232.36 | 2007.02.28 01:29 | 232.36 | 0.00 | 0.00 | 0.00 | 29.56 | |
| 2737875 | 2007.02.28 01:00 | buy | 0.10 | usdjpy | 118.13 | 117.73 | 118.63 | 2007.02.28 02:14 | 118.63 | 0.00 | 0.00 | 0.00 | 42.15 | |
| 2734061 | 2007.02.27 14:30 | buy | 0.10 | eurusd | 1.3244 | 1.3204 | 1.3294 | 2007.02.27 15:01 | 1.3236 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 2734053 | 2007.02.27 14:30 | sell | 0.10 | usdchf | 1.2216 | 1.2256 | 1.2166 | 2007.02.27 15:00 | 1.2216 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2733282 | 2007.02.27 11:05 | sell | 0.10 | eurusd | 1.3206 | 1.3246 | 1.3156 | 2007.02.27 14:30 | 1.3246 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 2733279 | 2007.02.27 11:04 | buy | 0.10 | eurjpy | 157.96 | 157.56 | 158.46 | 2007.02.27 14:17 | 157.56 | 0.00 | 0.00 | 0.00 | -33.57 | |
| 2733278 | 2007.02.27 11:04 | buy | 0.10 | usdchf | 1.2258 | 1.2218 | 1.2308 | 2007.02.27 14:30 | 1.2218 | 0.00 | 0.00 | 0.00 | -32.74 | |
| 2732699 | 2007.02.27 09:33 | buy | 0.10 | gbpusd | 1.9677 | 1.9637 | 1.9777 | 2007.02.27 10:22 | 1.9637 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 2731532 | 2007.02.27 07:20 | sell | 0.10 | eurjpy | 158.35 | 158.75 | 157.85 | 2007.02.27 11:04 | 157.98 | 0.00 | 0.00 | 0.00 | 30.93 | |
| 2731519 | 2007.02.27 07:19 | sell | 0.10 | gbpjpy | 236.01 | 236.53 | 235.03 | 2007.02.27 09:00 | 235.03 | 0.00 | 0.00 | 0.00 | 57.20 | |
| 2731414 | 2007.02.27 06:42 | buy | 0.10 | eurjpy | 158.75 | 158.35 | 159.75 | 2007.02.27 07:20 | 158.35 | 0.00 | 0.00 | 0.00 | -33.28 | |
| 2731412 | 2007.02.27 06:41 | buy | 0.10 | gbpjpy | 236.52 | 236.02 | 237.52 | 2007.02.27 07:19 | 236.02 | 0.00 | 0.00 | 0.00 | -29.10 | |
| 2730808 | 2007.02.27 01:00 | sell | 0.10 | gbpusd | 1.9636 | 1.9676 | 1.9536 | 2007.02.27 09:33 | 1.9676 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 2730802 | 2007.02.27 01:00 | sell | 0.10 | usdjpy | 120.63 | 121.03 | 119.63 | 2007.02.27 09:18 | 119.63 | 0.00 | 0.00 | 0.00 | 83.59 | |
| 2730800 | 2007.02.27 01:00 | sell | 0.10 | gbpjpy | 236.90 | 237.40 | 235.90 | 2007.02.27 06:41 | 236.50 | 0.00 | 0.00 | 0.00 | 23.25 | |
| 2730799 | 2007.02.27 01:00 | buy | 0.10 | eurusd | 1.3195 | 1.3155 | 1.3245 | 2007.02.27 11:05 | 1.3206 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 2730798 | 2007.02.27 01:00 | sell | 0.10 | eurjpy | 159.18 | 159.58 | 158.18 | 2007.02.27 06:42 | 158.77 | 0.00 | 0.00 | 0.00 | 34.05 | |
| 2730797 | 2007.02.27 01:00 | sell | 0.10 | usdchf | 1.2290 | 1.2330 | 1.2240 | 2007.02.27 11:04 | 1.2258 | 0.00 | 0.00 | 0.00 | 26.11 | |
| 2722654 | 2007.02.26 00:00 | sell | 0.10 | gbpjpy | 237.73 | 238.23 | 236.73 | 2007.02.26 10:04 | 236.73 | 0.00 | 0.00 | 0.00 | 58.02 | |
| 2722647 | 2007.02.26 00:00 | buy | 0.10 | gbpusd | 1.9640 | 1.9600 | 1.9740 | 2007.02.27 00:00 | 1.9633 | 0.00 | 0.00 | -0.19 | -4.90 | |
| 2722646 | 2007.02.26 00:00 | buy | 0.10 | eurusd | 1.3178 | 1.3138 | 1.3278 | 2007.02.27 00:00 | 1.3187 | 0.00 | 0.00 | -0.40 | 9.00 | |
| 2722645 | 2007.02.26 00:00 | sell | 0.10 | usdchf | 1.2314 | 1.2354 | 1.2214 | 2007.02.27 00:00 | 1.2303 | 0.00 | 0.00 | -0.65 | 8.94 | |
| 0.00 | 0.00 | -1.24 | 261.98 | |||||||||||
| Closed P/L: | 260.74 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2737878 | 2007.02.28 01:00 | sell | 0.10 | eurusd | 1.3229 | 1.3269 | 1.3179 | 1.3214 | 0.00 | 0.00 | 0.00 | 15.00 | ||
| 0.00 | 0.00 | 0.00 | 15.00 | |||||||||||
| Floating P/L: | 15.00 | |||||||||||||
| 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: | 260.74 | Floating P/L: | 15.00 | Margin: | 33.07 | |||||||||
| Balance: | 5 133.14 | Equity: | 5 148.14 | Free Margin: | 5 113.07 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 560.32 | Gross Loss: | 299.58 | Total Net Profit: | 260.74 | |||||||||
| Profit Factor: | 1.87 | Expected Payoff: | 9.31 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 114.31 (2.25%) | Relative Drawdown: | 2.25% (114.31) | |||||||||
| Total Trades: | 28 | Short Positions (won %): | 12 (83.33%) | Long Positions (won %): | 16 (43.75%) | |||||||||
| Profit Trades (% of total): | 17 (60.71%) | Loss trades (% of total): | 11 (39.29%) | |||||||||||
| Largest | profit trade: | 83.59 | loss trade: | -40.00 | ||||||||||
| Average | profit trade: | 32.96 | loss trade: | -27.23 | ||||||||||
| Maximum | consecutive wins ($): | 4 (143.42) | consecutive losses ($): | 3 (-106.31) | ||||||||||
| Maximal | consecutive profit (count): | 143.42 (4) | consecutive loss (count): | -106.31 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||