Gimex Group
| Account: 26034 | Name: Breakout TR 0.5 | Currency: USD | 2006 May 19, 20:06 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 828680 | 2006.05.07 08:52 | balance | Deposit | 50 000.00 | ||||||||||
| 831316 | 2006.05.08 15:53 | buy | 1.00 | usdchf | 1.2275 | 1.2233 | 1.2355 | 2006.05.08 23:00 | 1.2275 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 831320 | 2006.05.08 10:20 | buy | 1.00 | gbpusd | 1.8635 | 1.8635 | 1.8755 | 2006.05.08 12:22 | 1.8635 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 831324 | 2006.05.08 16:12 | sell | 1.00 | gbpusd | 1.8577 | 1.8635 | 1.8457 | 2006.05.08 23:00 | 1.8596 | 0.00 | 0.00 | 0.00 | -133.00 | |
| 831326 | 2006.05.08 10:22 | buy | 1.00 | eurusd | 1.2764 | 1.2714 | 1.2844 | 2006.05.08 15:58 | 1.2714 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 831327 | 2006.05.08 15:58 | sell | 1.00 | eurusd | 1.2714 | 1.2764 | 1.2634 | 2006.05.08 23:00 | 1.2712 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 857339 | 2006.05.09 13:11 | buy | 1.00 | gbpusd | 1.8584 | 1.8584 | 1.8704 | 2006.05.09 23:00 | 1.8664 | 0.00 | 0.00 | 0.00 | 560.00 | |
| 857344 | 2006.05.09 10:00 | sell stop | 1.00 | gbpusd | 1.8509 | 1.8579 | 1.8389 | 2006.05.09 23:00 | 1.8666 | cancelled | ||||
| 857351 | 2006.05.09 14:59 | buy | 1.00 | eurusd | 1.2713 | 1.2713 | 1.2793 | 2006.05.09 23:00 | 1.2757 | 0.00 | 0.00 | 0.00 | 440.00 | |
| 857354 | 2006.05.09 10:00 | sell stop | 1.00 | eurusd | 1.2656 | 1.2706 | 1.2576 | 2006.05.09 23:00 | 1.2758 | cancelled | ||||
| 857390 | 2006.05.09 10:00 | buy stop | 1.00 | usdchf | 1.2329 | 1.2279 | 1.2409 | 2006.05.09 23:00 | 1.2209 | cancelled | ||||
| 857391 | 2006.05.09 13:22 | sell | 1.00 | usdchf | 1.2274 | 1.2274 | 1.2194 | 2006.05.09 16:20 | 1.2194 | 0.00 | 0.00 | 0.00 | 656.06 | |
| 887941 | 2006.05.10 10:00 | buy stop | 1.00 | gbpusd | 1.8739 | 1.8669 | 1.8859 | 2006.05.10 23:00 | 1.8640 | cancelled | ||||
| 887945 | 2006.05.10 10:22 | sell | 1.00 | gbpusd | 1.8643 | 1.8713 | 1.8523 | 2006.05.10 23:00 | 1.8640 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 887951 | 2006.05.10 15:30 | buy | 1.00 | usdchf | 1.2215 | 1.2165 | 1.2295 | 2006.05.10 20:13 | 1.2165 | 0.00 | 0.00 | 0.00 | -411.02 | |
| 887955 | 2006.05.10 20:42 | sell | 1.00 | usdchf | 1.2151 | 1.2201 | 1.2071 | 2006.05.10 23:00 | 1.2189 | 0.00 | 0.00 | 0.00 | -311.76 | |
| 887960 | 2006.05.10 16:19 | buy | 1.00 | eurusd | 1.2813 | 1.2763 | 1.2893 | 2006.05.10 20:17 | 1.2763 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 887962 | 2006.05.10 10:00 | sell stop | 1.00 | eurusd | 1.2748 | 1.2798 | 1.2668 | 2006.05.10 23:00 | 1.2780 | cancelled | ||||
| 927643 | 2006.05.11 10:30 | buy | 1.00 | gbpusd | 1.8594 | 1.8594 | 1.8714 | 2006.05.11 15:49 | 1.8714 | 0.00 | 0.00 | 0.00 | 840.00 | |
| 927651 | 2006.05.11 10:00 | sell stop | 1.00 | gbpusd | 1.8529 | 1.8594 | 1.8409 | 2006.05.11 23:00 | 1.8824 | cancelled | ||||
| 927657 | 2006.05.11 14:32 | buy | 1.00 | eurusd | 1.2765 | 1.2765 | 1.2845 | 2006.05.11 17:37 | 1.2845 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 927658 | 2006.05.11 10:00 | sell stop | 1.00 | eurusd | 1.2678 | 1.2728 | 1.2598 | 2006.05.11 23:00 | 1.2835 | cancelled | ||||
| 927688 | 2006.05.11 14:30 | sell | 1.00 | usdchf | 1.2219 | 1.2219 | 1.2139 | 2006.05.11 16:40 | 1.2139 | 0.00 | 0.00 | 0.00 | 659.03 | |
| 927727 | 2006.05.11 10:07 | buy stop | 1.00 | usdchf | 1.2313 | 1.2263 | 1.2393 | 2006.05.11 23:00 | 1.2141 | cancelled | ||||
| 941331 | 2006.05.12 11:34 | buy | 1.00 | eurusd | 1.2915 | 1.2915 | 1.2995 | 2006.05.12 12:34 | 1.2915 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 941337 | 2006.05.12 10:00 | sell stop | 1.00 | eurusd | 1.2835 | 1.2885 | 1.2755 | 2006.05.15 00:00 | 1.2944 | cancelled | ||||
| 941343 | 2006.05.12 10:21 | buy | 1.00 | gbpusd | 1.8925 | 1.8925 | 1.9045 | 2006.05.12 14:22 | 1.8925 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 941345 | 2006.05.12 10:00 | sell stop | 1.00 | gbpusd | 1.8817 | 1.8887 | 1.8697 | 2006.05.15 00:00 | 1.8964 | cancelled | ||||
| 941379 | 2006.05.12 10:01 | buy stop | 1.00 | usdchf | 1.2135 | 1.2085 | 1.2215 | 2006.05.15 00:00 | 1.1959 | cancelled | ||||
| 941380 | 2006.05.12 10:21 | sell | 1.00 | usdchf | 1.2033 | 1.2033 | 1.1953 | 2006.05.12 14:30 | 1.2033 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 954056 | 2006.05.15 10:00 | buy stop | 1.00 | gbpusd | 1.8990 | 1.8920 | 1.9110 | 2006.05.15 23:00 | 1.8799 | cancelled | ||||
| 954064 | 2006.05.15 10:00 | buy stop | 1.00 | eurusd | 1.2944 | 1.2894 | 1.3024 | 2006.05.15 23:00 | 1.2799 | cancelled | ||||
| 954100 | 2006.05.15 10:01 | sell stop | 1.00 | usdchf | 1.1958 | 1.2008 | 1.1878 | 2006.05.15 23:00 | 1.2115 | cancelled | ||||
| 964137 | 2006.05.16 11:01 | buy | 1.00 | usdchf | 1.2144 | 1.2094 | 1.2224 | 2006.05.16 14:30 | 1.2094 | 0.00 | 0.00 | 0.00 | -413.43 | |
| 964138 | 2006.05.16 14:37 | sell | 1.00 | usdchf | 1.2064 | 1.2114 | 1.1984 | 2006.05.16 17:13 | 1.2114 | 0.00 | 0.00 | 0.00 | -412.75 | |
| 964139 | 2006.05.16 14:36 | buy | 1.00 | gbpusd | 1.8874 | 1.8804 | 1.8994 | 2006.05.16 23:00 | 1.8877 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 964140 | 2006.05.16 10:54 | sell | 1.00 | gbpusd | 1.8784 | 1.8854 | 1.8664 | 2006.05.16 14:30 | 1.8854 | 0.00 | 0.00 | 0.00 | -490.00 | |
| 964145 | 2006.05.16 14:33 | buy | 1.00 | eurusd | 1.2851 | 1.2801 | 1.2931 | 2006.05.16 23:00 | 1.2857 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 964146 | 2006.05.16 11:00 | sell | 1.00 | eurusd | 1.2782 | 1.2832 | 1.2702 | 2006.05.16 13:08 | 1.2832 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 972223 | 2006.05.17 15:44 | buy | 1.00 | usdchf | 1.2085 | 1.2085 | 1.2165 | 2006.05.17 17:30 | 1.2165 | 0.00 | 0.00 | 0.00 | 657.62 | |
| 972231 | 2006.05.17 10:30 | buy | 1.00 | gbpusd | 1.8980 | 1.8910 | 1.9100 | 2006.05.17 15:28 | 1.8910 | 0.00 | 0.00 | 0.00 | -490.00 | |
| 972233 | 2006.05.17 16:24 | sell | 1.00 | gbpusd | 1.8875 | 1.8875 | 1.8755 | 2006.05.17 23:00 | 1.8833 | 0.00 | 0.00 | 0.00 | 294.00 | |
| 972239 | 2006.05.17 15:20 | sell | 1.00 | eurusd | 1.2846 | 1.2896 | 1.2766 | 2006.05.17 16:32 | 1.2766 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 972324 | 2006.05.17 11:00 | buy | 1.00 | eurusd | 1.2910 | 1.2860 | 1.2990 | 2006.05.17 15:19 | 1.2860 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 972341 | 2006.05.17 10:49 | sell | 1.00 | usdchf | 1.2015 | 1.2065 | 1.1935 | 2006.05.17 14:30 | 1.2065 | 0.00 | 0.00 | 0.00 | -414.42 | |
| 983038 | 2006.05.18 14:36 | buy | 1.00 | usdchf | 1.2158 | 1.2108 | 1.2238 | 2006.05.18 15:31 | 1.2108 | 0.00 | 0.00 | 0.00 | -412.98 | |
| 983048 | 2006.05.18 15:32 | sell | 1.00 | usdchf | 1.2096 | 1.2146 | 1.2016 | 2006.05.18 23:00 | 1.2062 | 0.00 | 0.00 | 0.00 | 281.88 | |
| 983054 | 2006.05.18 10:26 | buy | 1.00 | gbpusd | 1.8872 | 1.8872 | 1.8992 | 2006.05.18 17:54 | 1.8872 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 983059 | 2006.05.18 10:00 | sell stop | 1.00 | gbpusd | 1.8800 | 1.8870 | 1.8680 | 2006.05.18 23:00 | 1.8933 | cancelled | ||||
| 983072 | 2006.05.18 10:00 | sell stop | 1.00 | eurusd | 1.2729 | 1.2779 | 1.2649 | 2006.05.18 23:00 | 1.2841 | cancelled | ||||
| 983087 | 2006.05.18 10:09 | buy | 1.00 | eurusd | 1.2782 | 1.2782 | 1.2862 | 2006.05.18 16:30 | 1.2782 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 994337 | 2006.05.19 10:09 | sell | 1.00 | gbpusd | 1.8780 | 1.8780 | 1.8660 | 2006.05.19 14:12 | 1.8780 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 994347 | 2006.05.19 11:48 | sell | 1.00 | eurusd | 1.2755 | 1.2755 | 1.2675 | 2006.05.19 17:58 | 1.2755 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 994356 | 2006.05.19 11:46 | buy | 1.00 | usdchf | 1.2202 | 1.2202 | 1.2282 | 2006.05.19 17:35 | 1.2202 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 621.23 | |||||||||||
| Closed P/L: | 621.23 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 994330 | 2006.05.19 10:00 | buy stop | 1.00 | gbpusd | 1.8935 | 1.8865 | 1.9055 | 1.8776 | ||||||
| 994344 | 2006.05.19 10:00 | buy stop | 1.00 | eurusd | 1.2852 | 1.2802 | 1.2932 | 1.2770 | ||||||
| 994357 | 2006.05.19 10:00 | sell stop | 1.00 | usdchf | 1.2065 | 1.2115 | 1.1985 | 1.2161 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 621.23 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 50 621.23 | Equity: | 50 621.23 | Free Margin: | 50 621.23 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 6 110.59 | Gross Loss: | 5 489.36 | Total Net Profit: | 621.23 | |||||||||
| Profit Factor: | 1.11 | Expected Payoff: | 16.79 | |||||||||||
| Absolute Drawdown: | 999.29 | Maximal Drawdown (%): | 3 139.60 (6.0%) | |||||||||||
| Total Trades: | 37 | Short Positions (won %): | 16 (62.50%) | Long Positions (won %): | 21 (66.67%) | |||||||||
| Profit Trades (% of total): | 24 (64.86%) | Loss trades (% of total): | 13 (35.14%) | |||||||||||
| Largest | profit trade: | 840.00 | loss trade: | -500.00 | ||||||||||
| Average | profit trade: | 254.61 | loss trade: | -422.26 | ||||||||||
| Maximum | consecutive wins ($): | 7 (2 320.03) | consecutive losses ($): | 4 (-1 816.18) | ||||||||||
| Maximal | consecutive profit (count): | 2 320.03 (7) | consecutive loss (count): | -1 816.18 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||