Gimex Group

Account: 27915 Name: 100 pips v4 Currency: USD 2006 June 9, 21:07
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10549232006.05.27 23:57balanceDeposit50 000.00
10550372006.05.29 00:10sell1.00gbpusd1.85721.86121.84922006.05.29 05:081.86120.000.000.00-280.00
10556662006.05.29 05:08sell1.00gbpusd1.86071.85851.85272006.05.29 18:331.85850.000.000.00154.00
10585002006.05.29 18:33buy1.00gbpusd1.85811.85891.86812006.05.29 21:521.85890.000.000.0056.00
10592732006.05.29 21:52buy1.00gbpusd1.85961.86741.86962006.05.30 05:331.86960.000.000.21700.00
10614072006.05.30 05:33sell1.00gbpusd1.86941.86851.86142006.05.30 06:571.86850.000.000.0063.00
10617002006.05.30 06:57sell1.00gbpusd1.86761.87161.85962006.05.30 08:101.87160.000.000.00-280.00
10622162006.05.30 08:10sell1.00gbpusd1.87141.87541.86342006.05.30 09:021.87540.000.000.00-280.00
10625862006.05.30 09:02sell1.00gbpusd1.87501.87901.86702006.05.30 11:501.87900.000.000.00-280.00
10638632006.05.30 11:50sell1.00gbpusd1.87901.87461.87102006.05.30 13:411.87460.000.000.00308.00
10647882006.05.30 13:43sell1.00gbpusd1.87511.87471.86712006.05.30 14:201.87470.000.000.0028.00
10653692006.05.30 14:20buy1.00gbpusd1.87461.87511.88462006.05.30 15:231.87510.000.000.0035.00
10662732006.05.30 15:23buy1.00gbpusd1.87571.87691.88572006.05.30 15:441.87690.000.000.0084.00
10664982006.05.30 15:44sell1.00gbpusd1.87701.88101.86902006.05.30 15:531.88100.000.000.00-280.00
10665892006.05.30 15:53sell1.00gbpusd1.88081.88481.87282006.05.30 16:021.88480.000.000.00-280.00
10668022006.05.30 16:02sell1.00gbpusd1.88431.88361.87632006.05.30 17:481.88360.000.000.0049.00
10677222006.05.30 17:48sell1.00gbpusd1.88321.88291.87522006.05.30 17:591.88290.000.000.0021.00
10678472006.05.30 17:59sell1.00gbpusd1.88241.88181.87442006.05.31 02:261.88180.000.00-2.1042.00
10734292006.05.31 02:26buy1.00gbpusd1.88171.88281.89172006.05.31 06:551.88280.000.000.0077.00
10741412006.05.31 06:55sell1.00gbpusd1.88281.88081.87482006.05.31 08:161.88080.000.000.00140.00
10749592006.05.31 08:16buy1.00gbpusd1.88031.88351.89032006.05.31 08:541.88350.000.000.00224.00
10755492006.05.31 08:54sell1.00gbpusd1.88351.87851.87552006.05.31 10:371.87850.000.000.00350.00
10765302006.05.31 10:37buy1.00gbpusd1.87851.87451.88852006.05.31 14:441.87450.000.000.00-280.00
10785572006.05.31 14:44buy1.00gbpusd1.87501.87101.88502006.05.31 16:591.87100.000.000.00-280.00
10802152006.05.31 16:59buy1.00gbpusd1.87141.87231.88142006.05.31 17:031.87230.000.000.0063.00
10803402006.05.31 17:03buy1.00gbpusd1.87291.87341.88292006.05.31 20:201.87340.000.000.0035.00
10816942006.05.31 20:20sell1.00gbpusd1.87341.87211.86542006.05.31 20:351.87210.000.000.0091.00
10818172006.05.31 20:35buy1.00gbpusd1.87201.86801.88202006.06.01 02:311.86800.000.000.63-280.00
10859042006.06.01 02:31buy1.00gbpusd1.86851.86451.87852006.06.01 05:551.86450.000.000.00-280.00
10866332006.06.01 05:55buy1.00gbpusd1.86491.86531.87492006.06.01 08:201.86530.000.000.0028.00
10873482006.06.01 08:20buy1.00gbpusd1.86571.86171.87572006.06.01 09:151.86170.000.000.00-280.00
10878032006.06.01 09:15buy1.00gbpusd1.86231.86581.87232006.06.01 10:261.86580.000.000.00245.00
10885082006.06.01 10:26sell1.00gbpusd1.86581.86531.85782006.06.01 11:021.86530.000.000.0035.00
10887782006.06.01 11:02buy1.00gbpusd1.86531.86131.87532006.06.01 13:191.86130.000.000.00-280.00
10895462006.06.01 13:19buy1.00gbpusd1.86171.85771.87172006.06.01 14:491.85770.000.000.00-280.00
10904292006.06.01 14:49buy1.00gbpusd1.85801.85861.86802006.06.01 16:021.85860.000.000.0042.00
10911372006.06.01 16:03buy1.00gbpusd1.85901.86151.86902006.06.01 16:111.86150.000.000.00175.00
10913762006.06.01 16:11buy1.00gbpusd1.86191.86741.87192006.06.01 17:011.86740.000.000.00385.00
10927012006.06.01 17:01sell1.00gbpusd1.86761.86691.85962006.06.01 17:271.86690.000.000.0049.00
10929732006.06.01 17:27sell1.00gbpusd1.86631.86511.85832006.06.01 22:421.86510.000.000.0084.00
10953702006.06.01 22:42buy1.00gbpusd1.86521.86551.87522006.06.02 06:381.86550.000.000.2121.00
10975532006.06.02 06:39buy1.00gbpusd1.86591.86191.87592006.06.02 09:121.86190.000.000.00-280.00
10984802006.06.02 09:12buy1.00gbpusd1.86241.86661.87242006.06.02 12:411.86660.000.000.00294.00
11001322006.06.02 12:41sell1.00gbpusd1.86651.87051.85852006.06.02 14:301.87050.000.000.00-280.00
11012632006.06.02 14:30sell1.00gbpusd1.87371.87771.86572006.06.02 14:321.87770.000.000.00-280.00
11014072006.06.02 14:32sell1.00gbpusd1.87711.88111.86912006.06.02 14:421.88110.000.000.00-280.00
11016692006.06.02 14:42sell1.00gbpusd1.88031.88431.87232006.06.02 14:461.88430.000.000.00-280.00
11017982006.06.02 14:46sell1.00gbpusd1.88371.88361.87572006.06.02 14:481.88360.000.000.007.00
11018242006.06.02 14:49sell1.00gbpusd1.88281.88121.87482006.06.02 14:561.88120.000.000.00112.00
11019692006.06.02 14:56sell1.00gbpusd1.88061.88461.87262006.06.02 15:181.88460.000.000.00-280.00
11023882006.06.02 15:18sell1.00gbpusd1.88411.88371.87612006.06.02 15:281.88370.000.000.0028.00
11024842006.06.02 15:28sell1.00gbpusd1.88231.88211.87432006.06.02 16:051.88210.000.000.0014.00
11029712006.06.02 16:05sell1.00gbpusd1.88171.88571.87372006.06.02 16:521.88570.000.000.00-280.00
11039112006.06.02 16:52sell1.00gbpusd1.88531.88501.87732006.06.02 17:321.88500.000.000.0021.00
11043592006.06.02 17:32sell1.00gbpusd1.88461.88311.87662006.06.02 18:021.88310.000.000.00105.00
11045842006.06.02 18:03sell1.00gbpusd1.88271.88671.87472006.06.05 09:311.88670.000.00-2.10-280.00
11074272006.06.05 09:31sell1.00gbpusd1.88641.88451.87842006.06.05 10:211.88450.000.000.00133.00
11078362006.06.05 10:21buy1.00gbpusd1.88411.88431.89412006.06.05 11:491.88430.000.000.0014.00
11081862006.06.05 11:49sell1.00gbpusd1.88461.88361.87662006.06.05 14:181.88360.000.000.0070.00
11089982006.06.05 14:18buy1.00gbpusd1.88321.87921.89322006.06.05 14:421.87920.000.000.00-280.00
11092382006.06.05 14:42buy1.00gbpusd1.87961.87561.88962006.06.05 20:431.87560.000.000.00-280.00
11113392006.06.05 20:43buy1.00gbpusd1.87601.87201.88602006.06.05 21:591.87200.000.000.00-280.00
11117352006.06.05 21:59buy1.00gbpusd1.87241.87531.88242006.06.06 09:121.87530.000.000.21203.00
11147152006.06.06 09:12sell1.00gbpusd1.87541.87541.86742006.06.06 09:491.87540.000.000.000.00
11149032006.06.06 09:49sell1.00gbpusd1.87481.87331.86682006.06.06 11:071.87330.000.000.00105.00
11153502006.06.06 11:07buy1.00gbpusd1.87301.86901.88302006.06.06 12:241.86900.000.000.00-280.00
11158822006.06.06 12:24buy1.00gbpusd1.86941.86541.87942006.06.06 14:141.86540.000.000.00-280.00
11172002006.06.06 14:14buy1.00gbpusd1.86581.86181.87582006.06.06 15:391.86180.000.000.00-280.00
11182602006.06.06 15:40buy1.00gbpusd1.86241.86301.87242006.06.06 16:311.86300.000.000.0042.00
11191882006.06.06 16:31buy1.00gbpusd1.86341.85941.87342006.06.06 16:591.85940.000.000.00-280.00
11196712006.06.06 16:59buy1.00gbpusd1.85981.86011.86982006.06.06 17:501.86010.000.000.0021.00
11206652006.06.06 17:50buy1.00gbpusd1.86061.86061.87062006.06.06 19:591.86060.000.000.000.00
11212892006.06.06 19:59buy1.00gbpusd1.86101.86101.87102006.06.06 21:321.86100.000.000.000.00
11216192006.06.06 21:32buy1.00gbpusd1.86141.86211.87142006.06.07 07:041.86210.000.000.2149.00
11230782006.06.07 07:04buy1.00gbpusd1.86271.85871.87272006.06.07 08:151.85870.000.000.00-280.00
11234052006.06.07 08:15buy1.00gbpusd1.85911.85511.86912006.06.07 09:331.85510.000.000.00-280.00
11243802006.06.07 09:33buy1.00gbpusd1.85551.85941.86552006.06.07 10:231.85940.000.000.00273.00
11251302006.06.07 10:23buy1.00gbpusd1.85981.85991.86982006.06.07 11:581.85990.000.000.007.00
11255442006.06.07 11:58buy1.00gbpusd1.86041.86271.87042006.06.07 12:401.86270.000.000.00161.00
11257692006.06.07 12:40sell1.00gbpusd1.86271.85931.85472006.06.07 14:051.85930.000.000.00238.00
11265952006.06.07 14:05buy1.00gbpusd1.85931.85531.86932006.06.07 15:441.85530.000.000.00-280.00
11274282006.06.07 15:44buy1.00gbpusd1.85581.85751.86582006.06.07 17:391.85750.000.000.00119.00
11285512006.06.07 17:39buy1.00gbpusd1.85811.85831.86812006.06.07 18:311.85830.000.000.0014.00
11293322006.06.07 18:31buy1.00gbpusd1.85871.85471.86872006.06.07 22:431.85470.000.000.00-280.00
11312702006.06.07 22:43buy1.00gbpusd1.85511.85541.86512006.06.08 03:011.85540.000.000.6321.00
11333702006.06.08 03:01buy1.00gbpusd1.85581.85181.86582006.06.08 08:341.85180.000.000.00-280.00
11353122006.06.08 08:34buy1.00gbpusd1.85201.84801.86202006.06.08 09:211.84800.000.000.00-280.00
11367222006.06.08 09:22buy1.00gbpusd1.84841.84881.85842006.06.08 10:291.84880.000.000.0028.00
11379112006.06.08 10:30buy1.00gbpusd1.84921.84521.85922006.06.08 13:541.84520.000.000.00-280.00
11392552006.06.08 13:55buy1.00gbpusd1.84581.84181.85582006.06.08 14:301.84180.000.000.00-280.00
11405682006.06.08 14:30buy1.00gbpusd1.84221.83821.85222006.06.08 14:321.83820.000.000.00-280.00
11408672006.06.08 14:32buy1.00gbpusd1.83881.83941.84882006.06.08 15:121.83940.000.000.0042.00
11417802006.06.08 15:12buy1.00gbpusd1.83981.84191.84982006.06.08 16:271.84190.000.000.00147.00
11429312006.06.08 16:27buy1.00gbpusd1.84271.83871.85272006.06.08 16:571.83870.000.000.00-280.00
11431812006.06.08 16:57buy1.00gbpusd1.83911.84321.84912006.06.08 18:441.84320.000.000.00287.00
11439612006.06.08 18:44buy1.00gbpusd1.84381.84391.85382006.06.09 09:171.84390.000.000.217.00
11573922006.06.09 09:17sell1.00gbpusd1.84391.84391.83592006.06.09 09:451.84390.000.000.000.00
11581752006.06.09 09:45sell1.00gbpusd1.84341.84331.83542006.06.09 10:331.84330.000.000.007.00
11593452006.06.09 10:33buy1.00gbpusd1.84331.83931.85332006.06.09 14:301.83930.000.000.00-280.00
11658532006.06.09 14:30buy1.00gbpusd1.83971.84511.84972006.06.09 15:331.84510.000.000.00378.00
11685372006.06.09 15:33sell1.00gbpusd1.84511.84341.83712006.06.09 16:571.84340.000.000.00119.00
11707552006.06.09 16:57sell1.00gbpusd1.84281.84181.83482006.06.09 20:401.84180.000.000.0070.00
11724312006.06.09 20:40buy1.00gbpusd1.84181.83781.85182006.06.09 21:071.84120.000.000.00-42.00
  0.00 0.00 -1.89 -4 242.00
Closed P/L: -4 243.89
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
11726542006.06.09 21:07buy1.00gbpusd1.84161.83761.8516 1.84120.000.000.00-28.00
  0.00 0.00 0.00 -28.00
 Floating P/L: -28.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -4 243.89 Floating P/L: -28.00 Margin: 322.28
Balance: 45 756.11 Equity: 45 728.11 Free Margin: 45 405.83
 
Details:
Graph
Gross Profit: 6 719.58 Gross Loss: 10 963.47 Total Net Profit: -4 243.89
Profit Factor: 0.61 Expected Payoff: -41.61  
Absolute Drawdown: 4 790.10 Maximal Drawdown (%): 5 483.31 (10.8%)  
 
Total Trades: 102 Short Positions (won %): 41 (68.29%) Long Positions (won %): 61 (55.74%)
Profit Trades (% of total): 62 (60.78%) Loss trades (% of total): 40 (39.22%)
Largest profit trade: 700.21 loss trade: -282.10
Average profit trade: 108.38 loss trade: -274.09
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