Gimex Group
| Account: 36091 | Name: Hendrick Stamm | Currency: USD | 2006 September 1, 18:31 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1634311 | 2006.08.27 16:49 | balance | Deposit | 10 000.00 | ||||||||||
| 1635561 | 2006.08.28 08:40 | buy | 0.50 | audusd | 0.7581 | 0.7481 | 0.7661 | 2006.08.30 18:44 | 0.7634 | 0.00 | 0.00 | 0.14 | 265.00 | |
| 1635591 | 2006.08.28 08:55 | buy | 0.50 | eurusd | 1.2799 | 1.2719 | 1.2879 | 2006.08.30 18:44 | 1.2820 | 0.00 | 0.00 | -7.10 | 105.00 | |
| 1639478 | 2006.08.29 04:01 | buy | 0.50 | usdchf | 1.2332 | 1.2252 | 1.2412 | 2006.08.31 09:28 | 1.2252 | 0.00 | 0.00 | 19.37 | -326.48 | |
| 1641164 | 2006.08.29 10:40 | sell | 0.50 | gbpusd | 1.9019 | 1.9014 | 1.8919 | 2006.08.29 16:00 | 1.9014 | 0.00 | 0.00 | 0.00 | 17.50 | |
| 1645344 | 2006.08.29 20:55 | sell | 0.50 | gbpusd | 1.8991 | 1.9091 | 1.8891 | 2006.08.31 14:30 | 1.9091 | 0.00 | 0.00 | -4.20 | -350.00 | |
| 1646832 | 2006.08.30 05:15 | buy | 0.50 | usdjpy | 116.83 | 115.83 | 118.33 | 2006.08.30 18:44 | 117.24 | 0.00 | 0.00 | 0.00 | 174.85 | |
| 1653184 | 2006.08.31 02:00 | sell | 0.50 | eurusd | 1.2831 | 1.2822 | 1.2751 | 2006.08.31 17:55 | 1.2793 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 1656210 | 2006.08.31 13:30 | buy | 0.40 | usdchf | 1.2262 | 1.2306 | 1.2342 | 2006.08.31 17:53 | 1.2342 | 0.00 | 0.00 | 0.00 | 259.28 | |
| 1661830 | 2006.09.01 01:15 | sell | 0.50 | eurusd | 1.2804 | 1.2884 | 1.2724 | 2006.09.01 15:29 | 1.2769 | 0.00 | 0.00 | 0.00 | 175.00 | |
| 1662149 | 2006.09.01 02:45 | buy | 0.50 | usdchf | 1.2315 | 1.2326 | 1.2395 | 2006.09.01 14:36 | 1.2326 | 0.00 | 0.00 | 0.00 | 44.62 | |
| 0.00 | 0.00 | 8.21 | 554.77 | |||||||||||
| Closed P/L: | 562.98 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1651298 | 2006.08.30 19:30 | buy | 0.50 | audusd | 0.7647 | 0.7547 | 0.7727 | 0.7665 | 0.00 | 0.00 | 0.29 | 90.00 | ||
| 1634595 | 2006.08.28 02:30 | buy | 0.50 | eurchf | 1.5812 | 1.5732 | 1.5892 | 1.5795 | 0.00 | 0.00 | 14.64 | -69.09 | ||
| 1662998 | 2006.09.01 06:30 | sell | 0.50 | usdjpy | 117.25 | 118.25 | 115.75 | 117.13 | 0.00 | 0.00 | 0.00 | 51.23 | ||
| 0.00 | 0.00 | 14.93 | 72.14 | |||||||||||
| Floating P/L: | 87.07 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 562.98 | Floating P/L: | 87.07 | Margin: | 380.16 | |||||||||
| Balance: | 10 562.98 | Equity: | 10 650.05 | Free Margin: | 10 269.89 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 224.29 | Gross Loss: | 661.31 | Total Net Profit: | 562.98 | |||||||||
| Profit Factor: | 1.85 | Expected Payoff: | 56.30 | |||||||||||
| Absolute Drawdown: | 105.92 | Maximal Drawdown: | 661.31 (6.27%) | Relative Drawdown: | 6.27% (661.31) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 6 (83.33%) | |||||||||
| Profit Trades (% of total): | 8 (80.00%) | Loss trades (% of total): | 2 (20.00%) | |||||||||||
| Largest | profit trade: | 265.14 | loss trade: | -354.20 | ||||||||||
| Average | profit trade: | 153.04 | loss trade: | -330.66 | ||||||||||
| Maximum | consecutive wins ($): | 4 (668.90) | consecutive losses ($): | 2 (-661.31) | ||||||||||
| Maximal | consecutive profit (count): | 668.90 (4) | consecutive loss (count): | -661.31 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||