Gimex Group
| Account: 27948 | Name: Macd adx H1 | 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 | |
| 1054956 | 2006.05.28 20:49 | balance | Deposit | 25 000.00 | ||||||||||
| 1055550 | 2006.05.29 04:00 | buy | 1.00 | gbpusd | 1.8605 | 1.8805 | 0.0000 | 2006.05.31 00:00 | 1.8834 | 0.00 | 0.00 | 0.42 | 1 603.00 | |
| 1055556 | 2006.05.29 04:00 | sell | 1.00 | usdjpy | 112.26 | 112.86 | 0.00 | 2006.05.30 15:00 | 112.49 | 0.00 | 0.00 | -13.08 | -204.46 | |
| 1055662 | 2006.05.29 05:00 | sell | 1.00 | usdchf | 1.2240 | 1.2140 | 0.0000 | 2006.05.30 23:01 | 1.2118 | 0.00 | 0.00 | -11.26 | 1 006.77 | |
| 1073321 | 2006.05.31 02:00 | buy | 1.00 | usdchf | 1.2132 | 1.2072 | 0.0000 | 2006.05.31 09:23 | 1.2072 | 0.00 | 0.00 | 0.00 | -497.02 | |
| 1075611 | 2006.05.31 09:00 | sell | 1.00 | gbpjpy | 210.33 | 210.93 | 0.00 | 2006.05.31 20:42 | 210.93 | 0.00 | 0.00 | 0.00 | -372.74 | |
| 1075630 | 2006.05.31 09:00 | sell | 1.00 | eurjpy | 143.93 | 144.53 | 0.00 | 2006.06.01 12:00 | 144.34 | 0.00 | 0.00 | -26.37 | -362.97 | |
| 0.00 | 0.00 | -50.29 | 1 172.58 | |||||||||||
| Closed P/L: | 1 122.29 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1100442 | 2006.06.02 13:01 | sell | 1.00 | usdchf | 1.2203 | 1.2263 | 0.0000 | 1.2086 | 0.00 | 0.00 | -11.43 | 968.06 | ||
| 0.00 | 0.00 | -11.43 | 968.06 | |||||||||||
| Floating P/L: | 956.63 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 122.29 | Floating P/L: | 956.63 | Margin: | 250.00 | |||||||||
| Balance: | 26 122.29 | Equity: | 27 078.92 | Free Margin: | 26 840.35 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 598.93 | Gross Loss: | 1 476.64 | Total Net Profit: | 1 122.29 | |||||||||
| Profit Factor: | 1.76 | Expected Payoff: | 187.05 | |||||||||||
| Absolute Drawdown: | 217.54 | Maximal Drawdown (%): | 1 259.10 (4.6%) | |||||||||||
| Total Trades: | 6 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 2 (50.00%) | |||||||||
| Profit Trades (% of total): | 2 (33.33%) | Loss trades (% of total): | 4 (66.67%) | |||||||||||
| Largest | profit trade: | 1 603.42 | loss trade: | -497.02 | ||||||||||
| Average | profit trade: | 1 299.47 | loss trade: | -369.16 | ||||||||||
| Maximum | consecutive wins ($): | 2 (2 598.93) | consecutive losses ($): | 3 (-1 259.10) | ||||||||||
| Maximal | consecutive profit (count): | 2 598.93 (2) | consecutive loss (count): | -1 259.10 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||