Gimex Group
| Account: 29206 | Name: Macd ADX | Currency: USD | 2006 June 23, 21:15 | |||||||||||
| 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 | |
| 1227955 | 2006.06.19 17:00 | sell | 1.00 | gbpjpy | 212.18 | 212.78 | 0.00 | 2006.06.19 22:56 | 212.78 | 0.00 | 0.00 | 0.00 | -363.47 | |
| 1228692 | 2006.06.19 19:00 | sell | 1.00 | usdjpy | 115.30 | 115.90 | 0.00 | 2006.06.20 23:00 | 115.01 | 0.00 | 0.00 | -12.73 | 252.15 | |
| 1231065 | 2006.06.20 09:00 | buy | 1.00 | gbpusd | 1.8449 | 1.8389 | 0.0000 | 2006.06.20 14:10 | 1.8389 | 0.00 | 0.00 | 0.00 | -420.00 | |
| 1235311 | 2006.06.20 20:00 | buy | 1.00 | eurusd | 1.2604 | 1.2544 | 0.0000 | 2006.06.22 02:00 | 1.2666 | 0.00 | 0.00 | -28.40 | 620.00 | |
| 1235322 | 2006.06.20 20:00 | sell | 1.00 | usdchf | 1.2363 | 1.2423 | 0.0000 | 2006.06.21 14:00 | 1.2366 | 0.00 | 0.00 | -11.14 | -24.26 | |
| 1240981 | 2006.06.21 15:00 | buy | 1.00 | usdjpy | 115.07 | 114.47 | 0.00 | 2006.06.23 02:00 | 116.01 | 0.00 | 0.00 | 45.51 | 810.27 | |
| 0.00 | 0.00 | -51.56 | -439.02 | |||||||||||
| Closed P/L: | -490.58 | |||||||||||||
| 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: | -490.58 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 49 509.42 | Equity: | 49 509.42 | Free Margin: | 49 509.42 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 915.82 | Gross Loss: | 2 406.40 | Total Net Profit: | -490.58 | |||||||||
| Profit Factor: | 0.80 | Expected Payoff: | -40.88 | |||||||||||
| Absolute Drawdown: | 2 141.98 | Maximal Drawdown (%): | 2 141.98 (4.3%) | |||||||||||
| Total Trades: | 12 | Short Positions (won %): | 6 (33.33%) | Long Positions (won %): | 6 (50.00%) | |||||||||
| Profit Trades (% of total): | 5 (41.67%) | Loss trades (% of total): | 7 (58.33%) | |||||||||||
| Largest | profit trade: | 855.78 | loss trade: | -525.62 | ||||||||||
| Average | profit trade: | 383.16 | loss trade: | -343.77 | ||||||||||
| Maximum | consecutive wins ($): | 2 (1 447.38) | consecutive losses ($): | 3 (-1 272.43) | ||||||||||
| Maximal | consecutive profit (count): | 1 447.38 (2) | consecutive loss (count): | -1 272.43 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||