Gimex Group
| Account: 29206 | Name: Macd ADX | Currency: USD | 2006 June 16, 20:38 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1173262 | 2006.06.11 10:20 | balance | Deposit | 50 000.00 | ||||||||||
| 1178199 | 2006.06.12 12:00 | buy | 1.00 | eurjpy | 144.24 | 143.64 | 0.00 | 2006.06.12 18:00 | 143.64 | 0.00 | 0.00 | 0.00 | -525.62 | |
| 1181960 | 2006.06.12 21:00 | sell | 1.00 | usdchf | 1.2317 | 1.2377 | 0.0000 | 2006.06.13 18:49 | 1.2377 | 0.00 | 0.00 | -11.18 | -484.77 | |
| 1182634 | 2006.06.13 00:00 | sell | 1.00 | gbpusd | 1.8423 | 1.8483 | 0.0000 | 2006.06.13 11:00 | 1.8434 | 0.00 | 0.00 | 0.00 | -77.00 | |
| 1195419 | 2006.06.14 09:00 | buy | 1.00 | gbpusd | 1.8408 | 1.8348 | 0.0000 | 2006.06.14 23:00 | 1.8420 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 1195427 | 2006.06.14 09:00 | sell | 1.00 | usdchf | 1.2337 | 1.2397 | 0.0000 | 2006.06.15 00:00 | 1.2315 | 0.00 | 0.00 | -33.62 | 178.64 | |
| 1206137 | 2006.06.15 06:00 | buy | 1.00 | usdchf | 1.2331 | 1.2271 | 0.0000 | 2006.06.15 15:06 | 1.2271 | 0.00 | 0.00 | 0.00 | -488.96 | |
| 0.00 | 0.00 | -44.80 | -1 313.71 | |||||||||||
| Closed P/L: | -1 358.51 | |||||||||||||
| 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: | -1 358.51 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 48 641.49 | Equity: | 48 641.49 | Free Margin: | 48 641.49 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 229.02 | Gross Loss: | 1 587.53 | Total Net Profit: | -1 358.51 | |||||||||
| Profit Factor: | 0.14 | Expected Payoff: | -226.42 | |||||||||||
| Absolute Drawdown: | 1 358.51 | Maximal Drawdown (%): | 1 358.51 (2.7%) | |||||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 3 (33.33%) | |||||||||
| Profit Trades (% of total): | 2 (33.33%) | Loss trades (% of total): | 4 (66.67%) | |||||||||||
| Largest | profit trade: | 145.02 | loss trade: | -525.62 | ||||||||||
| Average | profit trade: | 114.51 | loss trade: | -396.88 | ||||||||||
| Maximum | consecutive wins ($): | 2 (229.02) | consecutive losses ($): | 3 (-1 098.57) | ||||||||||
| Maximal | consecutive profit (count): | 229.02 (2) | consecutive loss (count): | -1 098.57 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||