Gimex Group
| Account: 30392 | Name: 100 pips v4 | Currency: USD | 2006 June 30, 21:24 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1260392 | 2006.06.26 01:20 | balance | Deposit | 5 000.00 | ||||||||||
| 1260401 | 2006.06.26 01:21 | sell | 1.00 | gbpusd | 1.8198 | 1.8191 | 1.8118 | 2006.06.26 08:37 | 1.8191 | 0.00 | 0.00 | 0.00 | 49.00 | |
| 1261086 | 2006.06.26 08:38 | buy | 1.00 | gbpusd | 1.8191 | 1.8225 | 1.8291 | 2006.06.26 10:01 | 1.8225 | 0.00 | 0.00 | 0.00 | 238.00 | |
| 1261725 | 2006.06.26 10:01 | sell | 1.00 | gbpusd | 1.8225 | 1.8222 | 1.8145 | 2006.06.26 11:18 | 1.8222 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 1262022 | 2006.06.26 11:18 | sell | 1.00 | gbpusd | 1.8218 | 1.8218 | 1.8138 | 2006.06.26 11:50 | 1.8218 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1262112 | 2006.06.26 11:50 | sell | 1.00 | gbpusd | 1.8213 | 1.8203 | 1.8133 | 2006.06.26 11:59 | 1.8203 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 1262202 | 2006.06.26 12:00 | buy | 1.00 | gbpusd | 1.8204 | 1.8206 | 1.8304 | 2006.06.26 13:19 | 1.8206 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 1262650 | 2006.06.26 13:19 | sell | 1.00 | gbpusd | 1.8207 | 1.8204 | 1.8127 | 2006.06.26 13:41 | 1.8204 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 1262746 | 2006.06.26 13:41 | buy | 1.00 | gbpusd | 1.8203 | 1.8203 | 1.8303 | 2006.06.26 15:51 | 1.8203 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1263338 | 2006.06.26 15:51 | buy | 1.00 | gbpusd | 1.8207 | 1.8167 | 1.8307 | 2006.06.26 17:04 | 1.8167 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1263841 | 2006.06.26 17:04 | buy | 1.00 | gbpusd | 1.8174 | 1.8225 | 1.8274 | 2006.06.26 21:41 | 1.8225 | 0.00 | 0.00 | 0.00 | 357.00 | |
| 1265304 | 2006.06.26 21:41 | sell | 1.00 | gbpusd | 1.8225 | 1.8265 | 1.8145 | 2006.06.27 02:50 | 1.8265 | 0.00 | 0.00 | -2.10 | -280.00 | |
| 1266269 | 2006.06.27 02:50 | sell | 1.00 | gbpusd | 1.8260 | 1.8248 | 1.8180 | 2006.06.27 06:32 | 1.8248 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 1266698 | 2006.06.27 06:32 | buy | 1.00 | gbpusd | 1.8248 | 1.8208 | 1.8348 | 2006.06.27 10:18 | 1.8208 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1268079 | 2006.06.27 10:18 | buy | 1.00 | gbpusd | 1.8213 | 1.8214 | 1.8313 | 2006.06.27 11:07 | 1.8214 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 1268388 | 2006.06.27 11:07 | buy | 1.00 | gbpusd | 1.8220 | 1.8243 | 1.8320 | 2006.06.27 16:32 | 1.8243 | 0.00 | 0.00 | 0.00 | 161.00 | |
| 1271371 | 2006.06.27 16:32 | sell | 1.00 | gbpusd | 1.8243 | 1.8242 | 1.8163 | 2006.06.27 18:43 | 1.8242 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 1272396 | 2006.06.27 18:43 | sell | 1.00 | gbpusd | 1.8234 | 1.8230 | 1.8154 | 2006.06.27 23:18 | 1.8230 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 1273588 | 2006.06.27 23:18 | buy | 1.00 | gbpusd | 1.8230 | 1.8190 | 1.8330 | 2006.06.28 09:05 | 1.8190 | 0.00 | 0.00 | 0.21 | -280.00 | |
| 1275977 | 2006.06.28 09:05 | buy | 1.00 | gbpusd | 1.8195 | 1.8205 | 1.8295 | 2006.06.28 12:24 | 1.8205 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 1276773 | 2006.06.28 12:24 | sell | 1.00 | gbpusd | 1.8207 | 1.8198 | 1.8127 | 2006.06.28 15:18 | 1.8198 | 0.00 | 0.00 | 0.00 | 63.00 | |
| 1277566 | 2006.06.28 15:18 | buy | 1.00 | gbpusd | 1.8198 | 1.8158 | 1.8298 | 2006.06.28 16:34 | 1.8158 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1278058 | 2006.06.28 16:34 | buy | 1.00 | gbpusd | 1.8158 | 1.8158 | 1.8258 | 2006.06.28 17:42 | 1.8158 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1278411 | 2006.06.28 17:42 | buy | 1.00 | gbpusd | 1.8165 | 1.8176 | 1.8265 | 2006.06.29 00:03 | 1.8176 | 0.00 | 0.00 | 0.63 | 77.00 | |
| 1279527 | 2006.06.29 00:03 | sell | 1.00 | gbpusd | 1.8180 | 1.8176 | 1.8100 | 2006.06.29 04:31 | 1.8176 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 1280311 | 2006.06.29 04:32 | buy | 1.00 | gbpusd | 1.8174 | 1.8134 | 1.8274 | 2006.06.29 11:45 | 1.8134 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1282259 | 2006.06.29 11:45 | buy | 1.00 | gbpusd | 1.8144 | 1.8104 | 1.8244 | 2006.06.29 13:18 | 1.8104 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1282750 | 2006.06.29 13:18 | buy | 1.00 | gbpusd | 1.8108 | 1.8136 | 1.8208 | 2006.06.29 15:15 | 1.8136 | 0.00 | 0.00 | 0.00 | 196.00 | |
| 1283580 | 2006.06.29 15:15 | buy | 1.00 | gbpusd | 1.8140 | 1.8100 | 1.8240 | 2006.06.29 17:43 | 1.8100 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1284444 | 2006.06.29 17:43 | buy | 1.00 | gbpusd | 1.8104 | 1.8171 | 1.8204 | 2006.06.29 20:21 | 1.8204 | 0.00 | 0.00 | 0.00 | 700.00 | |
| 1285454 | 2006.06.29 20:21 | sell | 1.00 | gbpusd | 1.8202 | 1.8242 | 1.8122 | 2006.06.29 20:27 | 1.8242 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1285683 | 2006.06.29 20:27 | sell | 1.00 | gbpusd | 1.8238 | 1.8278 | 1.8158 | 2006.06.29 20:36 | 1.8278 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1285980 | 2006.06.29 20:36 | sell | 1.00 | gbpusd | 1.8271 | 1.8269 | 1.8191 | 2006.06.29 20:39 | 1.8269 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 1286050 | 2006.06.29 20:40 | sell | 1.00 | gbpusd | 1.8263 | 1.8303 | 1.8183 | 2006.06.29 20:59 | 1.8303 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1286350 | 2006.06.29 21:02 | sell | 1.00 | gbpusd | 1.8287 | 1.8285 | 1.8207 | 2006.06.29 21:26 | 1.8285 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 1286677 | 2006.06.29 21:26 | sell | 1.00 | gbpusd | 1.8281 | 1.8274 | 1.8201 | 2006.06.29 22:03 | 1.8274 | 0.00 | 0.00 | 0.00 | 49.00 | |
| 1286880 | 2006.06.29 22:03 | sell | 1.00 | gbpusd | 1.8267 | 1.8307 | 1.8187 | 2006.06.30 03:26 | 1.8307 | 0.00 | 0.00 | -2.10 | -280.00 | |
| 1287997 | 2006.06.30 03:26 | sell | 1.00 | gbpusd | 1.8301 | 1.8341 | 1.8221 | 2006.06.30 03:36 | 1.8341 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1288064 | 2006.06.30 03:36 | sell | 1.00 | gbpusd | 1.8335 | 1.8330 | 1.8255 | 2006.06.30 05:19 | 1.8330 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 1288249 | 2006.06.30 05:19 | sell | 1.00 | gbpusd | 1.8326 | 1.8366 | 1.8246 | 2006.06.30 07:50 | 1.8366 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1288753 | 2006.06.30 07:50 | sell | 1.00 | gbpusd | 1.8360 | 1.8334 | 1.8280 | 2006.06.30 08:20 | 1.8334 | 0.00 | 0.00 | 0.00 | 182.00 | |
| 1288983 | 2006.06.30 08:20 | sell | 1.00 | gbpusd | 1.8327 | 1.8326 | 1.8247 | 2006.06.30 09:27 | 1.8326 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 1289383 | 2006.06.30 09:27 | buy | 1.00 | gbpusd | 1.8326 | 1.8327 | 1.8426 | 2006.06.30 11:56 | 1.8327 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 1289888 | 2006.06.30 11:57 | sell | 1.00 | gbpusd | 1.8332 | 1.8372 | 1.8252 | 2006.06.30 13:57 | 1.8372 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1290267 | 2006.06.30 13:57 | sell | 1.00 | gbpusd | 1.8369 | 1.8409 | 1.8289 | 2006.06.30 14:35 | 1.8409 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1290708 | 2006.06.30 14:35 | sell | 1.00 | gbpusd | 1.8408 | 1.8448 | 1.8328 | 2006.06.30 14:54 | 1.8448 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1291011 | 2006.06.30 14:54 | sell | 1.00 | gbpusd | 1.8445 | 1.8485 | 1.8365 | 2006.06.30 16:52 | 1.8485 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1291777 | 2006.06.30 16:52 | sell | 1.00 | gbpusd | 1.8481 | 1.8481 | 1.8401 | 2006.06.30 20:04 | 1.8481 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1292672 | 2006.06.30 20:04 | sell | 1.00 | gbpusd | 1.8474 | 1.8514 | 1.8394 | 2006.06.30 21:24 | 1.8484 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 0.00 | 0.00 | -3.36 | -2 611.00 | |||||||||||
| Closed P/L: | -2 614.36 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1292856 | 2006.06.30 21:24 | sell | 1.00 | gbpusd | 1.8476 | 1.8516 | 1.8396 | 1.8482 | 0.00 | 0.00 | 0.00 | -42.00 | ||
| 0.00 | 0.00 | 0.00 | -42.00 | |||||||||||
| Floating P/L: | -42.00 | |||||||||||||
| 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: | -2 614.36 | Floating P/L: | -42.00 | Margin: | 1 293.32 | |||||||||
| Balance: | 2 385.64 | Equity: | 2 343.64 | Free Margin: | 1 050.32 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 499.63 | Gross Loss: | 5 113.99 | Total Net Profit: | -2 614.36 | |||||||||
| Profit Factor: | 0.49 | Expected Payoff: | -54.47 | |||||||||||
| Absolute Drawdown: | 2 614.36 | Maximal Drawdown (%): | 3 104.36 (56.5%) | |||||||||||
| Total Trades: | 48 | Short Positions (won %): | 29 (58.62%) | Long Positions (won %): | 19 (63.16%) | |||||||||
| Profit Trades (% of total): | 29 (60.42%) | Loss trades (% of total): | 19 (39.58%) | |||||||||||
| Largest | profit trade: | 700.00 | loss trade: | -282.10 | ||||||||||
| Average | profit trade: | 86.19 | loss trade: | -269.16 | ||||||||||
| Maximum | consecutive wins ($): | 8 (413.00) | consecutive losses ($): | 4 (-1 120.00) | ||||||||||
| Maximal | consecutive profit (count): | 700.00 (1) | consecutive loss (count): | -1 120.00 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||