Gimex Group
| Account: 25476 | Name: PivotEMA3 | Currency: USD | 2006 May 19, 20:53 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 788514 | 2006.04.30 20:21 | balance | Deposit | 50 000.00 | ||||||||||
| 800870 | 2006.05.02 12:59 | buy | 1.00 | gbpusd | 1.8347 | 1.8351 | 1.8697 | 2006.05.02 16:10 | 1.8351 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 819820 | 2006.05.04 16:21 | buy | 1.00 | gbpusd | 1.8488 | 1.8499 | 1.8838 | 2006.05.05 09:03 | 1.8499 | 0.00 | 0.00 | 0.21 | 77.00 | |
| 934778 | 2006.05.11 16:33 | buy | 1.00 | gbpusd | 1.8770 | 1.8947 | 1.9120 | 2006.05.12 13:59 | 1.8947 | 0.00 | 0.00 | 0.21 | 1 239.00 | |
| 950872 | 2006.05.15 02:35 | buy | 1.00 | gbpusd | 1.8944 | 1.8945 | 1.9294 | 2006.05.15 06:17 | 1.8945 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 955571 | 2006.05.15 12:54 | sell | 1.00 | gbpusd | 1.8797 | 1.8847 | 1.8447 | 2006.05.15 14:21 | 1.8847 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 956531 | 2006.05.15 14:21 | sell | 1.00 | gbpusd | 1.8843 | 1.8808 | 1.8493 | 2006.05.16 03:45 | 1.8808 | 0.00 | 0.00 | -2.10 | 245.00 | |
| 987358 | 2006.05.18 18:07 | buy | 1.00 | gbpusd | 1.8894 | 1.8914 | 1.9244 | 2006.05.19 03:55 | 1.8914 | 0.00 | 0.00 | 0.21 | 140.00 | |
| 996058 | 2006.05.19 12:20 | sell | 1.00 | gbpusd | 1.8742 | 1.8792 | 1.8392 | 2006.05.19 20:52 | 1.8781 | 0.00 | 0.00 | 0.00 | -273.00 | |
| 0.00 | 0.00 | -1.47 | 1 113.00 | |||||||||||
| Closed P/L: | 1 111.53 | |||||||||||||
| 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 | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 111.53 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 51 111.53 | Equity: | 51 111.53 | Free Margin: | 51 111.53 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 734.53 | Gross Loss: | 623.00 | Total Net Profit: | 1 111.53 | |||||||||
| Profit Factor: | 2.78 | Expected Payoff: | 138.94 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 350.00 (0.7%) | |||||||||||
| Total Trades: | 8 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 5 (100.00%) | |||||||||
| Profit Trades (% of total): | 6 (75.00%) | Loss trades (% of total): | 2 (25.00%) | |||||||||||
| Largest | profit trade: | 1 239.21 | loss trade: | -350.00 | ||||||||||
| Average | profit trade: | 289.09 | loss trade: | -311.50 | ||||||||||
| Maximum | consecutive wins ($): | 4 (1 351.42) | consecutive losses ($): | 1 (-350.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 351.42 (4) | consecutive loss (count): | -350.00 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||