Gimex Group
| Account: 29199 | Name: 100 pips v4 M30 | Currency: USD | 2006 June 16, 21:06 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1173255 | 2006.06.11 08:01 | balance | Deposit | 25 000.00 | ||||||||||
| 1173322 | 2006.06.12 00:09 | buy | 1.00 | gbpusd | 1.8397 | 1.8434 | 1.8497 | 2006.06.12 08:57 | 1.8434 | 0.00 | 0.00 | 0.00 | 259.00 | |
| 1176036 | 2006.06.12 08:57 | sell | 1.00 | gbpusd | 1.8434 | 1.8426 | 1.8354 | 2006.06.12 10:13 | 1.8426 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 1177063 | 2006.06.12 10:13 | buy | 1.00 | gbpusd | 1.8425 | 1.8449 | 1.8525 | 2006.06.12 10:44 | 1.8449 | 0.00 | 0.00 | 0.00 | 168.00 | |
| 1177610 | 2006.06.12 10:44 | sell | 1.00 | gbpusd | 1.8450 | 1.8438 | 1.8370 | 2006.06.12 11:49 | 1.8438 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 1178142 | 2006.06.12 11:49 | sell | 1.00 | gbpusd | 1.8434 | 1.8430 | 1.8354 | 2006.06.12 12:47 | 1.8430 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 1178643 | 2006.06.12 12:47 | buy | 1.00 | gbpusd | 1.8429 | 1.8389 | 1.8529 | 2006.06.12 13:30 | 1.8389 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1179009 | 2006.06.12 13:30 | buy | 1.00 | gbpusd | 1.8391 | 1.8423 | 1.8491 | 2006.06.12 14:36 | 1.8423 | 0.00 | 0.00 | 0.00 | 224.00 | |
| 1179656 | 2006.06.12 14:36 | buy | 1.00 | gbpusd | 1.8427 | 1.8430 | 1.8527 | 2006.06.12 15:16 | 1.8430 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 1179932 | 2006.06.12 15:16 | sell | 1.00 | gbpusd | 1.8431 | 1.8430 | 1.8351 | 2006.06.12 17:12 | 1.8430 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 1180836 | 2006.06.12 17:12 | buy | 1.00 | gbpusd | 1.8427 | 1.8442 | 1.8527 | 2006.06.12 21:34 | 1.8442 | 0.00 | 0.00 | 0.00 | 105.00 | |
| 1182056 | 2006.06.12 21:34 | sell | 1.00 | gbpusd | 1.8442 | 1.8413 | 1.8362 | 2006.06.13 01:43 | 1.8413 | 0.00 | 0.00 | -2.10 | 203.00 | |
| 1183215 | 2006.06.13 01:43 | buy | 1.00 | gbpusd | 1.8413 | 1.8415 | 1.8513 | 2006.06.13 09:37 | 1.8415 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 1185796 | 2006.06.13 09:37 | sell | 1.00 | gbpusd | 1.8415 | 1.8455 | 1.8335 | 2006.06.13 10:30 | 1.8455 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1186249 | 2006.06.13 10:30 | sell | 1.00 | gbpusd | 1.8453 | 1.8441 | 1.8373 | 2006.06.13 10:50 | 1.8441 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 1186445 | 2006.06.13 10:50 | sell | 1.00 | gbpusd | 1.8435 | 1.8417 | 1.8355 | 2006.06.13 11:17 | 1.8417 | 0.00 | 0.00 | 0.00 | 126.00 | |
| 1186722 | 2006.06.13 11:17 | sell | 1.00 | gbpusd | 1.8412 | 1.8411 | 1.8332 | 2006.06.13 15:46 | 1.8411 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 1188102 | 2006.06.13 15:47 | sell | 1.00 | gbpusd | 1.8439 | 1.8437 | 1.8359 | 2006.06.13 16:00 | 1.8437 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 1188267 | 2006.06.13 16:00 | sell | 1.00 | gbpusd | 1.8433 | 1.8420 | 1.8353 | 2006.06.13 16:20 | 1.8420 | 0.00 | 0.00 | 0.00 | 91.00 | |
| 1188726 | 2006.06.13 16:20 | buy | 1.00 | gbpusd | 1.8423 | 1.8383 | 1.8523 | 2006.06.13 16:33 | 1.8383 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1189080 | 2006.06.13 16:33 | buy | 1.00 | gbpusd | 1.8388 | 1.8348 | 1.8488 | 2006.06.13 19:14 | 1.8348 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1190752 | 2006.06.13 19:14 | buy | 1.00 | gbpusd | 1.8354 | 1.8314 | 1.8454 | 2006.06.13 22:47 | 1.8314 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1192014 | 2006.06.13 22:47 | buy | 1.00 | gbpusd | 1.8318 | 1.8394 | 1.8418 | 2006.06.14 08:50 | 1.8418 | 0.00 | 0.00 | 0.21 | 700.00 | |
| 1195238 | 2006.06.14 08:50 | sell | 1.00 | gbpusd | 1.8414 | 1.8403 | 1.8334 | 2006.06.14 09:15 | 1.8403 | 0.00 | 0.00 | 0.00 | 77.00 | |
| 1195781 | 2006.06.14 09:15 | sell | 1.00 | gbpusd | 1.8396 | 1.8436 | 1.8316 | 2006.06.14 09:44 | 1.8436 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1196065 | 2006.06.14 09:44 | sell | 1.00 | gbpusd | 1.8429 | 1.8422 | 1.8349 | 2006.06.14 12:35 | 1.8422 | 0.00 | 0.00 | 0.00 | 49.00 | |
| 1197401 | 2006.06.14 12:35 | sell | 1.00 | gbpusd | 1.8415 | 1.8414 | 1.8335 | 2006.06.14 14:29 | 1.8414 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 1198050 | 2006.06.14 14:29 | buy | 1.00 | gbpusd | 1.8406 | 1.8366 | 1.8506 | 2006.06.14 14:30 | 1.8366 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1198119 | 2006.06.14 14:30 | buy | 1.00 | gbpusd | 1.8368 | 1.8398 | 1.8468 | 2006.06.14 14:38 | 1.8398 | 0.00 | 0.00 | 0.00 | 210.00 | |
| 1198753 | 2006.06.14 14:38 | buy | 1.00 | gbpusd | 1.8408 | 1.8368 | 1.8508 | 2006.06.14 14:48 | 1.8368 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1199094 | 2006.06.14 14:48 | buy | 1.00 | gbpusd | 1.8372 | 1.8448 | 1.8472 | 2006.06.14 15:22 | 1.8448 | 0.00 | 0.00 | 0.00 | 532.00 | |
| 1200081 | 2006.06.14 15:22 | sell | 1.00 | gbpusd | 1.8450 | 1.8490 | 1.8370 | 2006.06.14 15:28 | 1.8490 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1200294 | 2006.06.14 15:28 | sell | 1.00 | gbpusd | 1.8486 | 1.8474 | 1.8406 | 2006.06.14 16:58 | 1.8474 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 1201823 | 2006.06.14 16:58 | sell | 1.00 | gbpusd | 1.8470 | 1.8469 | 1.8390 | 2006.06.14 20:08 | 1.8469 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 1204384 | 2006.06.14 20:08 | sell | 1.00 | gbpusd | 1.8464 | 1.8433 | 1.8384 | 2006.06.14 20:49 | 1.8433 | 0.00 | 0.00 | 0.00 | 217.00 | |
| 1204720 | 2006.06.14 20:49 | buy | 1.00 | gbpusd | 1.8432 | 1.8436 | 1.8532 | 2006.06.15 01:28 | 1.8436 | 0.00 | 0.00 | 0.63 | 28.00 | |
| 1205527 | 2006.06.15 01:28 | buy | 1.00 | gbpusd | 1.8438 | 1.8448 | 1.8538 | 2006.06.15 05:08 | 1.8448 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 1206024 | 2006.06.15 05:08 | sell | 1.00 | gbpusd | 1.8450 | 1.8445 | 1.8370 | 2006.06.15 07:40 | 1.8445 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 1206444 | 2006.06.15 07:40 | sell | 1.00 | gbpusd | 1.8442 | 1.8482 | 1.8362 | 2006.06.15 08:55 | 1.8482 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1206825 | 2006.06.15 08:55 | sell | 1.00 | gbpusd | 1.8474 | 1.8455 | 1.8394 | 2006.06.15 09:19 | 1.8455 | 0.00 | 0.00 | 0.00 | 133.00 | |
| 1207132 | 2006.06.15 09:20 | sell | 1.00 | gbpusd | 1.8449 | 1.8449 | 1.8369 | 2006.06.15 09:51 | 1.8449 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1207420 | 2006.06.15 09:51 | buy | 1.00 | gbpusd | 1.8445 | 1.8468 | 1.8545 | 2006.06.15 11:55 | 1.8468 | 0.00 | 0.00 | 0.00 | 161.00 | |
| 1208216 | 2006.06.15 11:55 | sell | 1.00 | gbpusd | 1.8468 | 1.8508 | 1.8388 | 2006.06.15 14:27 | 1.8508 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1209417 | 2006.06.15 14:27 | sell | 1.00 | gbpusd | 1.8505 | 1.8473 | 1.8425 | 2006.06.15 14:36 | 1.8473 | 0.00 | 0.00 | 0.00 | 224.00 | |
| 1209862 | 2006.06.15 14:36 | sell | 1.00 | gbpusd | 1.8470 | 1.8510 | 1.8390 | 2006.06.15 15:00 | 1.8510 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1210235 | 2006.06.15 15:00 | sell | 1.00 | gbpusd | 1.8513 | 1.8501 | 1.8433 | 2006.06.15 16:05 | 1.8501 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 1211603 | 2006.06.15 16:05 | sell | 1.00 | gbpusd | 1.8496 | 1.8480 | 1.8416 | 2006.06.15 17:30 | 1.8480 | 0.00 | 0.00 | 0.00 | 112.00 | |
| 1212160 | 2006.06.15 17:30 | buy | 1.00 | gbpusd | 1.8478 | 1.8480 | 1.8578 | 2006.06.15 23:37 | 1.8480 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 1213795 | 2006.06.15 23:37 | buy | 1.00 | gbpusd | 1.8485 | 1.8531 | 1.8585 | 2006.06.16 08:58 | 1.8531 | 0.00 | 0.00 | 0.21 | 322.00 | |
| 1215548 | 2006.06.16 08:58 | sell | 1.00 | gbpusd | 1.8534 | 1.8533 | 1.8454 | 2006.06.16 12:19 | 1.8533 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 1216874 | 2006.06.16 12:19 | buy | 1.00 | gbpusd | 1.8533 | 1.8493 | 1.8633 | 2006.06.16 15:53 | 1.8493 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1218916 | 2006.06.16 15:54 | buy | 1.00 | gbpusd | 1.8497 | 1.8506 | 1.8597 | 2006.06.16 17:23 | 1.8506 | 0.00 | 0.00 | 0.00 | 63.00 | |
| 1220198 | 2006.06.16 17:23 | buy | 1.00 | gbpusd | 1.8509 | 1.8469 | 1.8609 | 2006.06.16 18:37 | 1.8469 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1220911 | 2006.06.16 18:37 | buy | 1.00 | gbpusd | 1.8477 | 1.8500 | 1.8577 | 2006.06.16 21:06 | 1.8511 | 0.00 | 0.00 | 0.00 | 238.00 | |
| 0.00 | 0.00 | -1.05 | 945.00 | |||||||||||
| Closed P/L: | 943.95 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1221645 | 2006.06.16 21:06 | sell | 1.00 | gbpusd | 1.8513 | 1.8553 | 1.8433 | 1.8517 | 0.00 | 0.00 | 0.00 | -28.00 | ||
| 0.00 | 0.00 | 0.00 | -28.00 | |||||||||||
| Floating P/L: | -28.00 | |||||||||||||
| 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: | 943.95 | Floating P/L: | -28.00 | Margin: | 323.98 | |||||||||
| Balance: | 25 943.95 | Equity: | 25 915.95 | Free Margin: | 25 591.97 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 863.95 | Gross Loss: | 3 920.00 | Total Net Profit: | 943.95 | |||||||||
| Profit Factor: | 1.24 | Expected Payoff: | 17.81 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 840.00 (3.2%) | |||||||||||
| Total Trades: | 53 | Short Positions (won %): | 29 (79.31%) | Long Positions (won %): | 24 (66.67%) | |||||||||
| Profit Trades (% of total): | 39 (73.58%) | Loss trades (% of total): | 14 (26.42%) | |||||||||||
| Largest | profit trade: | 700.21 | loss trade: | -280.00 | ||||||||||
| Average | profit trade: | 124.72 | loss trade: | -280.00 | ||||||||||
| Maximum | consecutive wins ($): | 6 (571.90) | consecutive losses ($): | 3 (-840.00) | ||||||||||
| Maximal | consecutive profit (count): | 777.21 (2) | consecutive loss (count): | -840.00 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||