Gimex Group
| Account: 26634 | Name: macd adx | Currency: USD | 2006 May 26, 21:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 947880 | 2006.05.14 09:59 | balance | Deposit | 50 000.00 | ||||||||||
| 993005 | 2006.05.19 09:00 | buy | 1.00 | usdchf | 1.2116 | 1.2056 | 0.0000 | 2006.05.19 20:53 | 1.2159 | 0.00 | 0.00 | 0.00 | 353.65 | |
| 994341 | 2006.05.19 10:00 | sell | 1.00 | eurusd | 1.2783 | 1.2843 | 0.0000 | 2006.05.19 20:53 | 1.2778 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1015220 | 2006.05.22 17:00 | buy | 1.00 | gbpusd | 1.8808 | 1.8748 | 0.0000 | 2006.05.23 05:00 | 1.8843 | 0.00 | 0.00 | 0.21 | 245.00 | |
| 1016217 | 2006.05.22 18:00 | sell | 1.00 | usdjpy | 111.63 | 112.23 | 0.00 | 2006.05.23 14:00 | 111.30 | 0.00 | 0.00 | -13.19 | 296.50 | |
| 1018976 | 2006.05.23 08:00 | sell | 1.00 | eurjpy | 142.97 | 143.57 | 0.00 | 2006.05.23 21:00 | 143.23 | 0.00 | 0.00 | 0.00 | -233.62 | |
| 1025125 | 2006.05.23 23:00 | buy | 1.00 | usdjpy | 112.04 | 111.44 | 0.00 | 2006.05.24 11:00 | 111.82 | 0.00 | 0.00 | 11.69 | -196.74 | |
| 1030467 | 2006.05.24 11:00 | sell | 1.00 | usdchf | 1.2059 | 1.2119 | 0.0000 | 2006.05.24 16:02 | 1.2119 | 0.00 | 0.00 | 0.00 | -495.09 | |
| 1039451 | 2006.05.25 09:00 | buy | 1.00 | eurusd | 1.2784 | 1.2724 | 0.0000 | 2006.05.26 05:00 | 1.2780 | 0.00 | 0.00 | -7.10 | -40.00 | |
| 1040291 | 2006.05.25 11:00 | sell | 1.00 | usdjpy | 112.42 | 113.02 | 0.00 | 2006.05.26 05:00 | 112.05 | 0.00 | 0.00 | -13.16 | 330.21 | |
| 1049772 | 2006.05.26 11:00 | sell | 1.00 | usdchf | 1.2155 | 1.2215 | 0.0000 | 2006.05.26 15:31 | 1.2215 | 0.00 | 0.00 | 0.00 | -491.08 | |
| 0.00 | 0.00 | -21.55 | -181.17 | |||||||||||
| Closed P/L: | -202.72 | |||||||||||||
| 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: | -202.72 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 49 797.28 | Equity: | 49 797.28 | Free Margin: | 49 797.28 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 249.22 | Gross Loss: | 1 451.94 | Total Net Profit: | -202.72 | |||||||||
| Profit Factor: | 0.86 | Expected Payoff: | -20.27 | |||||||||||
| Absolute Drawdown: | 202.72 | Maximal Drawdown (%): | 1 134.89 (2.2%) | |||||||||||
| Total Trades: | 10 | Short Positions (won %): | 6 (50.00%) | Long Positions (won %): | 4 (50.00%) | |||||||||
| Profit Trades (% of total): | 5 (50.00%) | Loss trades (% of total): | 5 (50.00%) | |||||||||||
| Largest | profit trade: | 353.65 | loss trade: | -495.09 | ||||||||||
| Average | profit trade: | 249.84 | loss trade: | -290.39 | ||||||||||
| Maximum | consecutive wins ($): | 4 (932.17) | consecutive losses ($): | 3 (-913.76) | ||||||||||
| Maximal | consecutive profit (count): | 932.17 (4) | consecutive loss (count): | -913.76 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||