Gimex Group
| Account: 29888 | Name: PivotEMA3RLH | 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 | |
| 1224453 | 2006.06.19 08:34 | balance | Deposit | 5 000.00 | ||||||||||
| 1228909 | 2006.06.19 20:52 | sell | 1.00 | gbpjpy | 212.27 | 212.77 | 208.77 | 2006.06.19 22:56 | 212.77 | 0.00 | 0.00 | 0.00 | -302.90 | |
| 1228922 | 2006.06.19 20:53 | sell | 1.00 | eurjpy | 145.17 | 144.72 | 141.67 | 2006.06.20 19:08 | 144.72 | 0.00 | 0.00 | -8.57 | 391.81 | |
| 1228923 | 2006.06.19 20:53 | sell | 1.00 | eurjpy | 145.12 | 144.72 | 141.62 | 2006.06.20 19:08 | 144.72 | 0.00 | 0.00 | -8.57 | 348.28 | |
| 1229252 | 2006.06.19 23:00 | sell | 1.00 | gbpjpy | 212.65 | 212.10 | 209.15 | 2006.06.20 11:53 | 212.10 | 0.00 | 0.00 | -17.03 | 334.26 | |
| 1230095 | 2006.06.20 07:12 | buy | 1.00 | usdcad | 1.1227 | 1.1177 | 1.1577 | 2006.06.20 09:10 | 1.1177 | 0.00 | 0.00 | 0.00 | -447.35 | |
| 1231035 | 2006.06.20 08:57 | sell | 1.00 | usdjpy | 114.69 | 115.19 | 111.19 | 2006.06.20 11:53 | 115.19 | 0.00 | 0.00 | 0.00 | -434.07 | |
| 1231181 | 2006.06.20 09:10 | sell | 1.00 | usdcad | 1.1180 | 1.1230 | 1.0830 | 2006.06.20 11:06 | 1.1230 | 0.00 | 0.00 | 0.00 | -445.24 | |
| 1232078 | 2006.06.20 11:53 | sell | 1.00 | usdjpy | 115.15 | 115.65 | 111.65 | 2006.06.20 20:01 | 114.79 | 0.00 | 0.00 | 0.00 | 313.62 | |
| 1232093 | 2006.06.20 11:53 | sell | 1.00 | usdjpy | 115.14 | 115.64 | 111.64 | 2006.06.20 20:01 | 114.79 | 0.00 | 0.00 | 0.00 | 304.90 | |
| 1240594 | 2006.06.21 14:08 | buy | 1.00 | eurjpy | 145.27 | 145.58 | 148.77 | 2006.06.23 13:52 | 145.58 | 0.00 | 0.00 | 28.15 | 266.30 | |
| 1245805 | 2006.06.22 09:52 | buy | 1.00 | usdjpy | 115.18 | 116.10 | 118.68 | 2006.06.23 15:06 | 116.10 | 0.00 | 0.00 | 11.28 | 792.42 | |
| 1245806 | 2006.06.22 09:52 | buy | 1.00 | usdjpy | 115.19 | 116.10 | 118.69 | 2006.06.23 15:06 | 116.10 | 0.00 | 0.00 | 11.28 | 783.81 | |
| 1245808 | 2006.06.22 09:52 | buy | 1.00 | usdjpy | 115.18 | 116.10 | 118.68 | 2006.06.23 15:06 | 116.10 | 0.00 | 0.00 | 11.28 | 792.42 | |
| 1245814 | 2006.06.22 09:52 | buy | 1.00 | usdjpy | 115.22 | 116.10 | 118.72 | 2006.06.23 15:06 | 116.10 | 0.00 | 0.00 | 11.28 | 757.97 | |
| 1246935 | 2006.06.22 12:30 | buy | 1.00 | usdchf | 1.2402 | 1.2476 | 1.2752 | 2006.06.23 16:06 | 1.2476 | 0.00 | 0.00 | 9.57 | 593.14 | |
| 1248822 | 2006.06.22 15:06 | buy | 1.00 | usdchf | 1.2427 | 1.2476 | 1.2777 | 2006.06.23 16:06 | 1.2476 | 0.00 | 0.00 | 9.57 | 392.75 | |
| 1250234 | 2006.06.22 18:01 | buy | 1.00 | usdcad | 1.1183 | 1.1238 | 1.1533 | 2006.06.23 16:08 | 1.1238 | 0.00 | 0.00 | 2.15 | 489.41 | |
| 1250300 | 2006.06.22 18:13 | buy | 1.00 | usdcad | 1.1191 | 1.1238 | 1.1541 | 2006.06.23 16:08 | 1.1238 | 0.00 | 0.00 | 2.15 | 418.22 | |
| 1258187 | 2006.06.23 16:31 | sell | 1.00 | eurjpy | 145.44 | 145.94 | 141.94 | 2006.06.23 19:43 | 145.94 | 0.00 | 0.00 | 0.00 | -428.93 | |
| 1258189 | 2006.06.23 16:31 | sell | 1.00 | gbpjpy | 211.39 | 211.89 | 207.89 | 2006.06.23 19:19 | 211.89 | 0.00 | 0.00 | 0.00 | -300.64 | |
| 1258190 | 2006.06.23 16:31 | sell | 1.00 | gbpjpy | 211.38 | 211.88 | 207.88 | 2006.06.23 19:18 | 211.88 | 0.00 | 0.00 | 0.00 | -300.71 | |
| 1258191 | 2006.06.23 16:32 | sell | 1.00 | gbpjpy | 211.38 | 211.88 | 207.88 | 2006.06.23 19:18 | 211.88 | 0.00 | 0.00 | 0.00 | -300.71 | |
| 1258192 | 2006.06.23 16:32 | sell | 1.00 | gbpjpy | 211.38 | 211.88 | 207.88 | 2006.06.23 19:18 | 211.88 | 0.00 | 0.00 | 0.00 | -300.71 | |
| 1258194 | 2006.06.23 16:32 | sell | 1.00 | gbpjpy | 211.38 | 211.88 | 207.88 | 2006.06.23 19:18 | 211.88 | 0.00 | 0.00 | 0.00 | -300.71 | |
| 1258195 | 2006.06.23 16:32 | sell | 1.00 | gbpjpy | 211.38 | 211.88 | 207.88 | 2006.06.23 19:18 | 211.88 | 0.00 | 0.00 | 0.00 | -300.71 | |
| 1258197 | 2006.06.23 16:33 | sell | 1.00 | gbpjpy | 211.34 | 211.84 | 207.84 | 2006.06.23 19:17 | 211.84 | 0.00 | 0.00 | 0.00 | -300.79 | |
| 0.00 | 0.00 | 62.54 | 2 815.84 | |||||||||||
| Closed P/L: | 2 878.38 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2 878.38 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 7 878.38 | Equity: | 7 878.38 | Free Margin: | 7 878.38 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 7 041.85 | Gross Loss: | 4 163.47 | Total Net Profit: | 2 878.38 | |||||||||
| Profit Factor: | 1.69 | Expected Payoff: | 110.71 | |||||||||||
| Absolute Drawdown: | 1 629.56 | Maximal Drawdown (%): | 2 533.91 (24.3%) | |||||||||||
| Total Trades: | 26 | Short Positions (won %): | 16 (31.25%) | Long Positions (won %): | 10 (90.00%) | |||||||||
| Profit Trades (% of total): | 14 (53.85%) | Loss trades (% of total): | 12 (46.15%) | |||||||||||
| Largest | profit trade: | 803.70 | loss trade: | -447.35 | ||||||||||
| Average | profit trade: | 502.99 | loss trade: | -346.96 | ||||||||||
| Maximum | consecutive wins ($): | 14 (7 041.85) | consecutive losses ($): | 8 (-2 533.91) | ||||||||||
| Maximal | consecutive profit (count): | 7 041.85 (14) | consecutive loss (count): | -2 533.91 (8) | ||||||||||
| Average | consecutive wins: | 14 | consecutive losses: | 6 | ||||||||||