Gimex Group
| Account: 27915 | Name: 100 pips v4 | Currency: USD | 2006 June 2, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1054923 | 2006.05.27 23:57 | balance | Deposit | 50 000.00 | ||||||||||
| 1055037 | 2006.05.29 00:10 | sell | 1.00 | gbpusd | 1.8572 | 1.8612 | 1.8492 | 2006.05.29 05:08 | 1.8612 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1055666 | 2006.05.29 05:08 | sell | 1.00 | gbpusd | 1.8607 | 1.8585 | 1.8527 | 2006.05.29 18:33 | 1.8585 | 0.00 | 0.00 | 0.00 | 154.00 | |
| 1058500 | 2006.05.29 18:33 | buy | 1.00 | gbpusd | 1.8581 | 1.8589 | 1.8681 | 2006.05.29 21:52 | 1.8589 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 1059273 | 2006.05.29 21:52 | buy | 1.00 | gbpusd | 1.8596 | 1.8674 | 1.8696 | 2006.05.30 05:33 | 1.8696 | 0.00 | 0.00 | 0.21 | 700.00 | |
| 1061407 | 2006.05.30 05:33 | sell | 1.00 | gbpusd | 1.8694 | 1.8685 | 1.8614 | 2006.05.30 06:57 | 1.8685 | 0.00 | 0.00 | 0.00 | 63.00 | |
| 1061700 | 2006.05.30 06:57 | sell | 1.00 | gbpusd | 1.8676 | 1.8716 | 1.8596 | 2006.05.30 08:10 | 1.8716 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1062216 | 2006.05.30 08:10 | sell | 1.00 | gbpusd | 1.8714 | 1.8754 | 1.8634 | 2006.05.30 09:02 | 1.8754 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1062586 | 2006.05.30 09:02 | sell | 1.00 | gbpusd | 1.8750 | 1.8790 | 1.8670 | 2006.05.30 11:50 | 1.8790 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1063863 | 2006.05.30 11:50 | sell | 1.00 | gbpusd | 1.8790 | 1.8746 | 1.8710 | 2006.05.30 13:41 | 1.8746 | 0.00 | 0.00 | 0.00 | 308.00 | |
| 1064788 | 2006.05.30 13:43 | sell | 1.00 | gbpusd | 1.8751 | 1.8747 | 1.8671 | 2006.05.30 14:20 | 1.8747 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 1065369 | 2006.05.30 14:20 | buy | 1.00 | gbpusd | 1.8746 | 1.8751 | 1.8846 | 2006.05.30 15:23 | 1.8751 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 1066273 | 2006.05.30 15:23 | buy | 1.00 | gbpusd | 1.8757 | 1.8769 | 1.8857 | 2006.05.30 15:44 | 1.8769 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 1066498 | 2006.05.30 15:44 | sell | 1.00 | gbpusd | 1.8770 | 1.8810 | 1.8690 | 2006.05.30 15:53 | 1.8810 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1066589 | 2006.05.30 15:53 | sell | 1.00 | gbpusd | 1.8808 | 1.8848 | 1.8728 | 2006.05.30 16:02 | 1.8848 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1066802 | 2006.05.30 16:02 | sell | 1.00 | gbpusd | 1.8843 | 1.8836 | 1.8763 | 2006.05.30 17:48 | 1.8836 | 0.00 | 0.00 | 0.00 | 49.00 | |
| 1067722 | 2006.05.30 17:48 | sell | 1.00 | gbpusd | 1.8832 | 1.8829 | 1.8752 | 2006.05.30 17:59 | 1.8829 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 1067847 | 2006.05.30 17:59 | sell | 1.00 | gbpusd | 1.8824 | 1.8818 | 1.8744 | 2006.05.31 02:26 | 1.8818 | 0.00 | 0.00 | -2.10 | 42.00 | |
| 1073429 | 2006.05.31 02:26 | buy | 1.00 | gbpusd | 1.8817 | 1.8828 | 1.8917 | 2006.05.31 06:55 | 1.8828 | 0.00 | 0.00 | 0.00 | 77.00 | |
| 1074141 | 2006.05.31 06:55 | sell | 1.00 | gbpusd | 1.8828 | 1.8808 | 1.8748 | 2006.05.31 08:16 | 1.8808 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 1074959 | 2006.05.31 08:16 | buy | 1.00 | gbpusd | 1.8803 | 1.8835 | 1.8903 | 2006.05.31 08:54 | 1.8835 | 0.00 | 0.00 | 0.00 | 224.00 | |
| 1075549 | 2006.05.31 08:54 | sell | 1.00 | gbpusd | 1.8835 | 1.8785 | 1.8755 | 2006.05.31 10:37 | 1.8785 | 0.00 | 0.00 | 0.00 | 350.00 | |
| 1076530 | 2006.05.31 10:37 | buy | 1.00 | gbpusd | 1.8785 | 1.8745 | 1.8885 | 2006.05.31 14:44 | 1.8745 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1078557 | 2006.05.31 14:44 | buy | 1.00 | gbpusd | 1.8750 | 1.8710 | 1.8850 | 2006.05.31 16:59 | 1.8710 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1080215 | 2006.05.31 16:59 | buy | 1.00 | gbpusd | 1.8714 | 1.8723 | 1.8814 | 2006.05.31 17:03 | 1.8723 | 0.00 | 0.00 | 0.00 | 63.00 | |
| 1080340 | 2006.05.31 17:03 | buy | 1.00 | gbpusd | 1.8729 | 1.8734 | 1.8829 | 2006.05.31 20:20 | 1.8734 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 1081694 | 2006.05.31 20:20 | sell | 1.00 | gbpusd | 1.8734 | 1.8721 | 1.8654 | 2006.05.31 20:35 | 1.8721 | 0.00 | 0.00 | 0.00 | 91.00 | |
| 1081817 | 2006.05.31 20:35 | buy | 1.00 | gbpusd | 1.8720 | 1.8680 | 1.8820 | 2006.06.01 02:31 | 1.8680 | 0.00 | 0.00 | 0.63 | -280.00 | |
| 1085904 | 2006.06.01 02:31 | buy | 1.00 | gbpusd | 1.8685 | 1.8645 | 1.8785 | 2006.06.01 05:55 | 1.8645 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1086633 | 2006.06.01 05:55 | buy | 1.00 | gbpusd | 1.8649 | 1.8653 | 1.8749 | 2006.06.01 08:20 | 1.8653 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 1087348 | 2006.06.01 08:20 | buy | 1.00 | gbpusd | 1.8657 | 1.8617 | 1.8757 | 2006.06.01 09:15 | 1.8617 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1087803 | 2006.06.01 09:15 | buy | 1.00 | gbpusd | 1.8623 | 1.8658 | 1.8723 | 2006.06.01 10:26 | 1.8658 | 0.00 | 0.00 | 0.00 | 245.00 | |
| 1088508 | 2006.06.01 10:26 | sell | 1.00 | gbpusd | 1.8658 | 1.8653 | 1.8578 | 2006.06.01 11:02 | 1.8653 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 1088778 | 2006.06.01 11:02 | buy | 1.00 | gbpusd | 1.8653 | 1.8613 | 1.8753 | 2006.06.01 13:19 | 1.8613 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1089546 | 2006.06.01 13:19 | buy | 1.00 | gbpusd | 1.8617 | 1.8577 | 1.8717 | 2006.06.01 14:49 | 1.8577 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1090429 | 2006.06.01 14:49 | buy | 1.00 | gbpusd | 1.8580 | 1.8586 | 1.8680 | 2006.06.01 16:02 | 1.8586 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 1091137 | 2006.06.01 16:03 | buy | 1.00 | gbpusd | 1.8590 | 1.8615 | 1.8690 | 2006.06.01 16:11 | 1.8615 | 0.00 | 0.00 | 0.00 | 175.00 | |
| 1091376 | 2006.06.01 16:11 | buy | 1.00 | gbpusd | 1.8619 | 1.8674 | 1.8719 | 2006.06.01 17:01 | 1.8674 | 0.00 | 0.00 | 0.00 | 385.00 | |
| 1092701 | 2006.06.01 17:01 | sell | 1.00 | gbpusd | 1.8676 | 1.8669 | 1.8596 | 2006.06.01 17:27 | 1.8669 | 0.00 | 0.00 | 0.00 | 49.00 | |
| 1092973 | 2006.06.01 17:27 | sell | 1.00 | gbpusd | 1.8663 | 1.8651 | 1.8583 | 2006.06.01 22:42 | 1.8651 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 1095370 | 2006.06.01 22:42 | buy | 1.00 | gbpusd | 1.8652 | 1.8655 | 1.8752 | 2006.06.02 06:38 | 1.8655 | 0.00 | 0.00 | 0.21 | 21.00 | |
| 1097553 | 2006.06.02 06:39 | buy | 1.00 | gbpusd | 1.8659 | 1.8619 | 1.8759 | 2006.06.02 09:12 | 1.8619 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1098480 | 2006.06.02 09:12 | buy | 1.00 | gbpusd | 1.8624 | 1.8666 | 1.8724 | 2006.06.02 12:41 | 1.8666 | 0.00 | 0.00 | 0.00 | 294.00 | |
| 1100132 | 2006.06.02 12:41 | sell | 1.00 | gbpusd | 1.8665 | 1.8705 | 1.8585 | 2006.06.02 14:30 | 1.8705 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1101263 | 2006.06.02 14:30 | sell | 1.00 | gbpusd | 1.8737 | 1.8777 | 1.8657 | 2006.06.02 14:32 | 1.8777 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1101407 | 2006.06.02 14:32 | sell | 1.00 | gbpusd | 1.8771 | 1.8811 | 1.8691 | 2006.06.02 14:42 | 1.8811 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1101669 | 2006.06.02 14:42 | sell | 1.00 | gbpusd | 1.8803 | 1.8843 | 1.8723 | 2006.06.02 14:46 | 1.8843 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1101798 | 2006.06.02 14:46 | sell | 1.00 | gbpusd | 1.8837 | 1.8836 | 1.8757 | 2006.06.02 14:48 | 1.8836 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 1101824 | 2006.06.02 14:49 | sell | 1.00 | gbpusd | 1.8828 | 1.8812 | 1.8748 | 2006.06.02 14:56 | 1.8812 | 0.00 | 0.00 | 0.00 | 112.00 | |
| 1101969 | 2006.06.02 14:56 | sell | 1.00 | gbpusd | 1.8806 | 1.8846 | 1.8726 | 2006.06.02 15:18 | 1.8846 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1102388 | 2006.06.02 15:18 | sell | 1.00 | gbpusd | 1.8841 | 1.8837 | 1.8761 | 2006.06.02 15:28 | 1.8837 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 1102484 | 2006.06.02 15:28 | sell | 1.00 | gbpusd | 1.8823 | 1.8821 | 1.8743 | 2006.06.02 16:05 | 1.8821 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 1102971 | 2006.06.02 16:05 | sell | 1.00 | gbpusd | 1.8817 | 1.8857 | 1.8737 | 2006.06.02 16:52 | 1.8857 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1103911 | 2006.06.02 16:52 | sell | 1.00 | gbpusd | 1.8853 | 1.8850 | 1.8773 | 2006.06.02 17:32 | 1.8850 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 1104359 | 2006.06.02 17:32 | sell | 1.00 | gbpusd | 1.8846 | 1.8831 | 1.8766 | 2006.06.02 18:02 | 1.8831 | 0.00 | 0.00 | 0.00 | 105.00 | |
| 0.00 | 0.00 | -1.05 | -1 435.00 | |||||||||||
| Closed P/L: | -1 436.05 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1104584 | 2006.06.02 18:03 | sell | 1.00 | gbpusd | 1.8827 | 1.8867 | 1.8747 | 1.8822 | 0.00 | 0.00 | -2.10 | 35.00 | ||
| 0.00 | 0.00 | -2.10 | 35.00 | |||||||||||
| Floating P/L: | 32.90 | |||||||||||||
| 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: | -1 436.05 | Floating P/L: | 32.90 | Margin: | 329.47 | |||||||||
| Balance: | 48 563.95 | Equity: | 48 596.85 | Free Margin: | 48 269.48 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 163.32 | Gross Loss: | 5 599.37 | Total Net Profit: | -1 436.05 | |||||||||
| Profit Factor: | 0.74 | Expected Payoff: | -26.59 | |||||||||||
| Absolute Drawdown: | 1 562.05 | Maximal Drawdown (%): | 2 255.26 (4.4%) | |||||||||||
| Total Trades: | 54 | Short Positions (won %): | 31 (61.29%) | Long Positions (won %): | 23 (65.22%) | |||||||||
| Profit Trades (% of total): | 34 (62.96%) | Loss trades (% of total): | 20 (37.04%) | |||||||||||
| Largest | profit trade: | 700.21 | loss trade: | -280.00 | ||||||||||
| Average | profit trade: | 122.45 | loss trade: | -279.97 | ||||||||||
| Maximum | consecutive wins ($): | 7 (900.90) | consecutive losses ($): | 4 (-1 120.00) | ||||||||||
| Maximal | consecutive profit (count): | 973.21 (4) | consecutive loss (count): | -1 120.00 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||