Global Investment Gate Brokers
| Account: 15005690 |
Name: kevin |
Currency: USD |
2009 November 6, 15:29 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 72712 | 2009.10.20 05:58 | balance | Deposit | 50 000.00 |
| 73561 | 2009.10.20 17:11 | buy | 0.10 | usdcad | 1.0431 | 0.9831 | 1.0542 | 2009.10.21 12:39 | 1.0542 | 0.00 | 0.00 | 0.00 | 105.29 |
| 74458 | 2009.10.21 12:54 | sell | 0.50 | usdcad | 1.0553 | 1.1153 | 1.0442 | 2009.10.21 17:43 | 1.0442 | 0.00 | 0.00 | 0.00 | 531.51 |
| 73565 | 2009.10.20 17:17 | sell | 0.30 | usdcad | 1.0462 | 1.1062 | 1.0351 | 2009.10.21 17:43 | 1.0441 | 0.00 | 0.00 | 0.00 | 60.34 |
| 73459 | 2009.10.20 16:06 | sell | 0.20 | usdcad | 1.0371 | 1.0971 | 1.0260 | 2009.10.21 17:43 | 1.0441 | 0.00 | 0.00 | 0.00 | -134.09 |
| 72826 | 2009.10.20 06:30 | sell | 0.10 | usdcad | 1.0279 | 1.0879 | 1.0168 | 2009.10.21 17:43 | 1.0441 | 0.00 | 0.00 | 0.00 | -155.16 |
| 73709 | 2009.10.20 18:47 | buy | 0.20 | audusd | 0.9188 | 0.8588 | 0.9305 | 2009.10.21 20:18 | 0.9305 | 0.00 | 0.00 | 0.00 | 234.00 |
| 72827 | 2009.10.20 06:30 | buy | 0.10 | audusd | 0.9290 | 0.8690 | 0.9407 | 2009.10.21 20:19 | 0.9304 | 0.00 | 0.00 | 0.00 | 14.00 |
| 74864 | 2009.10.21 18:14 | buy | 0.20 | eurcad | 1.5647 | 1.4997 | 1.5757 | 2009.10.22 15:43 | 1.5757 | 0.00 | 0.00 | 0.00 | 209.25 |
| 74411 | 2009.10.21 12:16 | buy | 0.10 | eurcad | 1.5747 | 1.5097 | 1.5857 | 2009.10.22 15:43 | 1.5756 | 0.00 | 0.00 | 0.00 | 8.56 |
| 76868 | 2009.10.23 11:59 | sell | 0.10 | gbpchf | 1.6528 | 1.7128 | 1.6403 | 2009.10.26 04:00 | 1.6403 | 0.00 | 0.00 | 0.00 | 124.01 |
| 76036 | 2009.10.22 17:02 | buy | 0.10 | eurcad | 1.5772 | 1.5122 | 1.5882 | 2009.10.26 15:08 | 1.5882 | 0.00 | 0.00 | 0.00 | 104.08 |
| 75110 | 2009.10.21 20:24 | buy | 0.60 | usdchf | 1.0042 | 0.9642 | 1.0161 | 2009.10.26 19:06 | 1.0161 | 0.00 | 0.00 | 0.00 | 702.69 |
| 74165 | 2009.10.21 05:15 | buy | 0.40 | usdchf | 1.0146 | 0.9746 | 1.0265 | 2009.10.26 19:06 | 1.0163 | 0.00 | 0.00 | 0.00 | 66.91 |
| 75103 | 2009.10.21 20:19 | sell | 0.20 | eurusd | 1.5037 | 1.5637 | 1.4905 | 2009.10.26 19:06 | 1.4905 | 0.00 | 0.00 | 0.00 | 264.00 |
| 73566 | 2009.10.20 17:18 | sell | 0.10 | eurusd | 1.4929 | 1.5529 | 1.4797 | 2009.10.26 19:06 | 1.4902 | 0.00 | 0.00 | 0.00 | 27.00 |
| 76835 | 2009.10.23 11:25 | sell | 0.10 | audusd | 0.9242 | 0.9842 | 0.9125 | 2009.10.27 21:05 | 0.9125 | 0.00 | 0.00 | 0.00 | 117.00 |
| 78134 | 2009.10.26 17:00 | sell | 0.10 | euraud | 1.6235 | 1.6885 | 1.6125 | 2009.10.28 03:30 | 1.6125 | 0.00 | 0.00 | 0.00 | 101.17 |
| 79773 | 2009.10.27 17:09 | buy | 0.30 | euraud | 1.6184 | 1.5534 | 1.6294 | 2009.10.28 07:10 | 1.6294 | 0.00 | 0.00 | 0.00 | 299.70 |
| 75546 | 2009.10.22 09:19 | buy | 0.10 | euraud | 1.6268 | 1.5618 | 1.6378 | 2009.10.28 07:10 | 1.6296 | 0.00 | 0.00 | 0.00 | 25.43 |
| 78529 | 2009.10.26 19:06 | sell | 0.10 | eurusd | 1.4900 | 1.5500 | 1.4768 | 2009.10.28 14:27 | 1.4768 | 0.00 | 0.00 | 0.00 | 132.00 |
| 79084 | 2009.10.27 02:00 | buy | 0.10 | gbpchf | 1.6634 | 1.6034 | 1.6759 | 2009.10.28 18:03 | 1.6759 | 0.00 | 0.00 | 0.00 | 122.16 |
| 79905 | 2009.10.27 18:30 | buy | 0.20 | eurcad | 1.5795 | 1.5145 | 1.5905 | 2009.10.29 00:20 | 1.5905 | 0.00 | 0.00 | 0.00 | 203.50 |
| 77909 | 2009.10.26 15:08 | buy | 0.10 | eurcad | 1.5895 | 1.5245 | 1.6005 | 2009.10.29 00:20 | 1.5906 | 0.00 | 0.00 | 0.00 | 10.17 |
| 80832 | 2009.10.28 13:37 | sell | 0.90 | euraud | 1.6359 | 1.7009 | 1.6249 | 2009.10.29 13:10 | 1.6293 | 0.00 | 0.00 | 0.00 | 538.05 |
| 80358 | 2009.10.28 03:30 | sell | 0.10 | euraud | 1.6107 | 1.6757 | 1.5997 | 2009.10.29 13:10 | 1.6293 | 0.00 | 0.00 | 0.00 | -168.48 |
| 80440 | 2009.10.28 04:05 | sell | 0.30 | euraud | 1.6191 | 1.6841 | 1.6081 | 2009.10.29 13:10 | 1.6293 | 0.00 | 0.00 | 0.00 | -277.18 |
| 80490 | 2009.10.28 06:45 | sell | 0.50 | euraud | 1.6275 | 1.6925 | 1.6165 | 2009.10.29 13:10 | 1.6293 | 0.00 | 0.00 | 0.00 | -81.52 |
| 81303 | 2009.10.28 19:20 | buy | 0.80 | audusd | 0.9001 | 0.8401 | 0.9118 | 2009.10.29 17:22 | 0.9118 | 0.00 | 0.00 | 0.00 | 936.00 |
| 80482 | 2009.10.28 05:58 | buy | 0.40 | audusd | 0.9104 | 0.8504 | 0.9221 | 2009.10.29 17:22 | 0.9119 | 0.00 | 0.00 | 0.00 | 60.00 |
| 75100 | 2009.10.21 20:19 | buy | 0.10 | audusd | 0.9308 | 0.8708 | 0.9425 | 2009.10.29 17:22 | 0.9119 | 0.00 | 0.00 | 0.00 | -189.00 |
| 75581 | 2009.10.22 10:05 | buy | 0.20 | audusd | 0.9206 | 0.8606 | 0.9323 | 2009.10.29 17:22 | 0.9119 | 0.00 | 0.00 | 0.00 | -174.00 |
| 75662 | 2009.10.22 11:30 | sell | 0.20 | usdcad | 1.0529 | 1.1129 | 1.0418 | 2009.10.29 17:24 | 1.0700 | 0.00 | 0.00 | 0.00 | -319.63 |
| 78518 | 2009.10.26 19:04 | sell | 0.30 | usdcad | 1.0620 | 1.1220 | 1.0509 | 2009.10.29 17:24 | 1.0700 | 0.00 | 0.00 | 0.00 | -224.30 |
| 81564 | 2009.10.28 22:39 | sell | 0.80 | usdcad | 1.0801 | 1.1401 | 1.0690 | 2009.10.29 17:24 | 1.0700 | 0.00 | 0.00 | 0.00 | 755.14 |
| 79410 | 2009.10.27 11:47 | sell | 0.50 | usdcad | 1.0711 | 1.1311 | 1.0600 | 2009.10.29 17:24 | 1.0700 | 0.00 | 0.00 | 0.00 | 51.40 |
| 74844 | 2009.10.21 18:00 | sell | 0.10 | usdcad | 1.0438 | 1.1038 | 1.0327 | 2009.10.29 17:24 | 1.0700 | 0.00 | 0.00 | 0.00 | -244.86 |
| 82823 | 2009.10.29 23:59 | buy | 0.20 | eurcad | 1.5815 | 1.5165 | 1.5925 | 2009.10.30 15:38 | 1.5925 | 0.00 | 0.00 | 0.00 | 204.67 |
| 81614 | 2009.10.29 00:20 | buy | 0.10 | eurcad | 1.5915 | 1.5265 | 1.6025 | 2009.10.30 15:38 | 1.5927 | 0.00 | 0.00 | 0.00 | 11.16 |
| 84048 | 2009.11.02 00:06 | sell | 0.50 | euraud | 1.6411 | 1.7061 | 1.6301 | 2009.11.02 01:01 | 1.6423 | 0.00 | 0.00 | 0.00 | -53.95 |
| 84099 | 2009.11.02 00:23 | sell | 0.90 | euraud | 1.6498 | 1.7148 | 1.6388 | 2009.11.02 01:01 | 1.6423 | 0.00 | 0.00 | 0.00 | 606.96 |
| 83832 | 2009.10.30 19:28 | sell | 0.30 | euraud | 1.6326 | 1.6976 | 1.6216 | 2009.11.02 01:01 | 1.6423 | 0.00 | 0.00 | 0.00 | -261.66 |
| 82444 | 2009.10.29 17:03 | sell | 0.10 | euraud | 1.6242 | 1.6892 | 1.6132 | 2009.11.02 01:01 | 1.6423 | 0.00 | 0.00 | 0.00 | -162.68 |
| 81330 | 2009.10.28 19:50 | sell | 1.50 | gbpchf | 1.6847 | 1.7447 | 1.6722 | 2009.11.02 10:14 | 1.6741 | 0.00 | 0.00 | 0.00 | 1 553.19 |
| 81221 | 2009.10.28 18:03 | sell | 0.90 | gbpchf | 1.6757 | 1.7357 | 1.6632 | 2009.11.02 10:14 | 1.6741 | 0.00 | 0.00 | 0.00 | 140.67 |
| 78521 | 2009.10.26 19:05 | sell | 0.30 | gbpchf | 1.6576 | 1.7176 | 1.6451 | 2009.11.02 10:14 | 1.6741 | 0.00 | 0.00 | 0.00 | -483.54 |
| 77460 | 2009.10.26 04:01 | sell | 0.10 | gbpchf | 1.6395 | 1.6995 | 1.6270 | 2009.11.02 10:14 | 1.6741 | 0.00 | 0.00 | 0.00 | -337.99 |
| 79409 | 2009.10.27 11:46 | sell | 0.50 | gbpchf | 1.6666 | 1.7266 | 1.6541 | 2009.11.02 10:14 | 1.6741 | 0.00 | 0.00 | 0.00 | -366.32 |
| 78204 | 2009.10.26 17:21 | sell | 0.20 | gbpchf | 1.6485 | 1.7085 | 1.6360 | 2009.11.02 10:14 | 1.6741 | 0.00 | 0.00 | 0.00 | -500.15 |
| 84058 | 2009.11.02 00:15 | buy | 0.40 | audusd | 0.8946 | 0.8346 | 0.9063 | 2009.11.02 10:44 | 0.9063 | 0.00 | 0.00 | 0.00 | 468.00 |
| 83665 | 2009.10.30 18:19 | buy | 0.20 | audusd | 0.9048 | 0.8448 | 0.9165 | 2009.11.02 10:45 | 0.9065 | 0.00 | 0.00 | 0.00 | 34.00 |
| 82827 | 2009.10.30 00:00 | buy | 0.10 | audusd | 0.9150 | 0.8550 | 0.9267 | 2009.11.02 10:45 | 0.9065 | 0.00 | 0.00 | 0.00 | -85.00 |
| 78527 | 2009.10.26 19:06 | buy | 0.40 | usdchf | 1.0167 | 0.9767 | 1.0286 | 2009.11.03 11:53 | 1.0286 | 0.00 | 0.00 | 0.00 | 462.76 |
| 88544 | 2009.11.03 09:00 | sell | 0.30 | euraud | 1.6403 | 1.7053 | 1.6293 | 2009.11.03 17:44 | 1.6293 | 0.00 | 0.00 | 0.00 | 297.49 |
| 87165 | 2009.11.02 19:00 | sell | 0.10 | euraud | 1.6318 | 1.6968 | 1.6208 | 2009.11.03 17:44 | 1.6292 | 0.00 | 0.00 | 0.00 | 23.44 |
| 72825 | 2009.10.20 06:30 | sell | 0.40 | usdchf | 1.0106 | 1.0506 | 0.9987 | 2009.11.04 09:27 | 1.0246 | 0.00 | 0.00 | 0.00 | -546.55 |
| 79721 | 2009.10.27 17:00 | sell | 0.70 | usdchf | 1.0211 | 1.0611 | 1.0092 | 2009.11.04 09:27 | 1.0246 | 0.00 | 0.00 | 0.00 | -239.12 |
| 89172 | 2009.11.03 12:02 | sell | 1.20 | usdchf | 1.0314 | 1.0714 | 1.0195 | 2009.11.04 09:27 | 1.0246 | 0.00 | 0.00 | 0.00 | 796.41 |
| 91942 | 2009.11.04 02:30 | sell | 0.30 | euraud | 1.6368 | 1.7018 | 1.6258 | 2009.11.04 12:26 | 1.6258 | 0.00 | 0.00 | 0.00 | 299.83 |
| 90658 | 2009.11.03 17:44 | sell | 0.20 | euraud | 1.6275 | 1.6925 | 1.6165 | 2009.11.04 12:26 | 1.6257 | 0.00 | 0.00 | 0.00 | 32.72 |
| 89188 | 2009.11.03 12:04 | buy | 0.60 | eurusd | 1.4659 | 1.4059 | 1.4791 | 2009.11.04 15:26 | 1.4791 | 0.00 | 0.00 | 0.00 | 792.00 |
| 72789 | 2009.10.20 06:21 | buy | 0.10 | eurusd | 1.4982 | 1.4382 | 1.5114 | 2009.11.04 15:27 | 1.4792 | 0.00 | 0.00 | 0.00 | -190.00 |
| 80928 | 2009.10.28 14:29 | buy | 0.30 | eurusd | 1.4767 | 1.4167 | 1.4899 | 2009.11.04 15:27 | 1.4792 | 0.00 | 0.00 | 0.00 | 75.00 |
| 78732 | 2009.10.26 20:17 | buy | 0.20 | eurusd | 1.4874 | 1.4274 | 1.5006 | 2009.11.04 15:27 | 1.4792 | 0.00 | 0.00 | 0.00 | -164.00 |
| 90777 | 2009.11.03 17:59 | buy | 0.40 | eurcad | 1.5730 | 1.5080 | 1.5840 | 2009.11.05 16:39 | 1.5840 | 0.00 | 0.00 | 0.00 | 412.83 |
| 83372 | 2009.10.30 15:38 | buy | 0.10 | eurcad | 1.5936 | 1.5286 | 1.6046 | 2009.11.05 16:39 | 1.5841 | 0.00 | 0.00 | 0.00 | -89.14 |
| 89760 | 2009.11.03 14:41 | buy | 0.20 | eurcad | 1.5836 | 1.5186 | 1.5946 | 2009.11.05 16:39 | 1.5841 | 0.00 | 0.00 | 0.00 | 9.39 |
| |
0.00 |
0.00 |
0.00 |
6 575.56 |
| Closed P/L: |
6 575.56 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 96919 | 2009.11.05 15:31 | buy | 0.10 | audusd | 0.9108 | 0.8508 | 0.9225 | | 0.9164 | 0.00 | 0.00 | 0.00 | 56.00 |
| 98427 | 2009.11.06 05:28 | sell | 0.20 | euraud | 1.6279 | 1.6929 | 1.6169 | | 1.6228 | 0.00 | 0.00 | 0.00 | 93.50 |
| 75438 | 2009.10.22 05:00 | buy | 0.50 | eurchf | 1.5106 | 1.4786 | 1.5216 | | 1.5117 | 0.00 | 0.00 | 0.00 | 54.08 |
| 80448 | 2009.10.28 04:12 | sell | 0.60 | eurchf | 1.5123 | 1.5443 | 1.5013 | | 1.5120 | 0.00 | 0.00 | 0.00 | 17.69 |
| 95683 | 2009.11.05 05:00 | buy | 0.10 | eurusd | 1.4846 | 1.4246 | 1.4978 | | 1.4867 | 0.00 | 0.00 | 0.00 | 21.00 |
| 98140 | 2009.11.06 00:00 | sell | 0.10 | eurusd | 1.4871 | 1.5471 | 1.4739 | | 1.4870 | 0.00 | 0.00 | 0.00 | 1.00 |
| 85987 | 2009.11.02 13:45 | sell | 0.10 | gbpchf | 1.6702 | 1.7302 | 1.6577 | | 1.6868 | 0.00 | 0.00 | 0.00 | -163.20 |
| 89204 | 2009.11.03 12:07 | sell | 0.10 | gbpchf | 1.6792 | 1.7392 | 1.6667 | | 1.6868 | 0.00 | 0.00 | 0.00 | -74.72 |
| 90479 | 2009.11.03 17:22 | sell | 0.30 | gbpchf | 1.6883 | 1.7483 | 1.6758 | | 1.6868 | 0.00 | 0.00 | 0.00 | 44.24 |
| 90781 | 2009.11.03 17:59 | sell | 0.10 | usdcad | 1.0688 | 1.1288 | 1.0577 | | 1.0706 | 0.00 | 0.00 | 0.00 | -16.81 |
| 94068 | 2009.11.04 21:00 | buy | 0.10 | usdcad | 1.0623 | 1.0023 | 1.0734 | | 1.0701 | 0.00 | 0.00 | 0.00 | 72.89 |
| 95486 | 2009.11.05 02:00 | sell | 0.40 | usdchf | 1.0156 | 1.0556 | 1.0037 | | 1.0172 | 0.00 | 0.00 | 0.00 | -62.92 |
| 97968 | 2009.11.05 22:00 | buy | 0.40 | usdchf | 1.0168 | 0.9768 | 1.0287 | | 1.0169 | 0.00 | 0.00 | 0.00 | 3.93 |
| |
0.00 |
0.00 |
0.00 |
46.68 |
| | Floating P/L: |
46.68 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
6 575.56 |
Floating P/L: |
46.68 |
Margin: |
900.00 |
| Balance: |
56 575.56 |
Equity: |
56 622.24 |
Free Margin: |
55 722.24 |
| |
| Details: |
 |
| Gross Profit: |
12 023.88 |
Gross Loss: |
5 448.32 |
Total Net Profit: |
6 575.56 |
| Profit Factor: |
2.21 |
Expected Payoff: |
99.63 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1 688.00 (3.02%) |
Relative Drawdown: |
3.02% (1 688.00) |
| |
| Total Trades: |
66 |
Short Positions (won %): |
36 (52.78%) |
Long Positions (won %): |
30 (80.00%) |
| Profit Trades (% of total): |
43 (65.15%) |
Loss trades (% of total): |
23 (34.85%) |
| Largest |
profit trade: |
1 553.19 |
loss trade: |
-546.55 |
| Average |
profit trade: |
279.63 |
loss trade: |
-236.88 |
| Maximum |
consecutive wins ($): |
19 (3 303.68) |
consecutive losses ($): |
4 (-1 688.00) |
| Maximal |
consecutive profit (count): |
3 303.68 (19) |
consecutive loss (count): |
-1 688.00 (4) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
2 |