Gimex Group
| Account: 30392 | Name: 100 pips v4 | Currency: USD | 2006 July 7, 21:04 | |||||||||||
| 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 | |
| 1292856 | 2006.06.30 21:24 | sell | 1.00 | gbpusd | 1.8476 | 1.8472 | 1.8396 | 2006.07.03 08:19 | 1.8472 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 1293524 | 2006.07.03 08:19 | buy | 1.00 | gbpusd | 1.8472 | 1.8432 | 1.8572 | 2006.07.03 10:21 | 1.8432 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1294058 | 2006.07.03 10:21 | buy | 1.00 | gbpusd | 1.8436 | 1.8451 | 1.8536 | 2006.07.03 16:44 | 1.8451 | 0.00 | 0.00 | 0.00 | 105.00 | |
| 1296140 | 2006.07.03 16:44 | sell | 1.00 | gbpusd | 1.8452 | 1.8415 | 1.8372 | 2006.07.03 17:20 | 1.8415 | 0.00 | 0.00 | 0.00 | 259.00 | |
| 1296760 | 2006.07.03 17:20 | buy | 1.00 | gbpusd | 1.8415 | 1.8442 | 1.8515 | 2006.07.04 08:49 | 1.8442 | 0.00 | 0.00 | 0.21 | 189.00 | |
| 1300756 | 2006.07.04 08:49 | sell | 1.00 | gbpusd | 1.8442 | 1.8441 | 1.8362 | 2006.07.04 09:49 | 1.8441 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 1301170 | 2006.07.04 09:49 | buy | 1.00 | gbpusd | 1.8442 | 1.8452 | 1.8542 | 2006.07.04 12:59 | 1.8452 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 1302171 | 2006.07.04 12:59 | sell | 1.00 | gbpusd | 1.8451 | 1.8447 | 1.8371 | 2006.07.05 00:21 | 1.8447 | 0.00 | 0.00 | -2.10 | 28.00 | |
| 1305101 | 2006.07.05 00:21 | buy | 1.00 | gbpusd | 1.8447 | 1.8467 | 1.8547 | 2006.07.05 08:20 | 1.8467 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 1307516 | 2006.07.05 08:20 | sell | 1.00 | gbpusd | 1.8466 | 1.8433 | 1.8386 | 2006.07.05 09:28 | 1.8433 | 0.00 | 0.00 | 0.00 | 231.00 | |
| 1308289 | 2006.07.05 09:29 | buy | 1.00 | gbpusd | 1.8435 | 1.8454 | 1.8535 | 2006.07.05 13:55 | 1.8454 | 0.00 | 0.00 | 0.00 | 133.00 | |
| 1309669 | 2006.07.05 13:55 | sell | 1.00 | gbpusd | 1.8458 | 1.8434 | 1.8378 | 2006.07.05 14:17 | 1.8434 | 0.00 | 0.00 | 0.00 | 168.00 | |
| 1309959 | 2006.07.05 14:17 | buy | 1.00 | gbpusd | 1.8425 | 1.8385 | 1.8525 | 2006.07.05 14:31 | 1.8385 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1310314 | 2006.07.05 14:31 | buy | 1.00 | gbpusd | 1.8387 | 1.8347 | 1.8487 | 2006.07.05 15:50 | 1.8347 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1313333 | 2006.07.05 15:50 | buy | 1.00 | gbpusd | 1.8352 | 1.8353 | 1.8452 | 2006.07.06 09:00 | 1.8353 | 0.00 | 0.00 | 0.63 | 7.00 | |
| 1317132 | 2006.07.06 09:00 | sell | 1.00 | gbpusd | 1.8358 | 1.8353 | 1.8278 | 2006.07.06 11:14 | 1.8353 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 1317648 | 2006.07.06 11:14 | buy | 1.00 | gbpusd | 1.8353 | 1.8376 | 1.8453 | 2006.07.06 14:49 | 1.8376 | 0.00 | 0.00 | 0.00 | 161.00 | |
| 1318765 | 2006.07.06 14:49 | sell | 1.00 | gbpusd | 1.8376 | 1.8362 | 1.8296 | 2006.07.06 15:10 | 1.8362 | 0.00 | 0.00 | 0.00 | 98.00 | |
| 1319026 | 2006.07.06 15:10 | buy | 1.00 | gbpusd | 1.8361 | 1.8368 | 1.8461 | 2006.07.06 15:38 | 1.8368 | 0.00 | 0.00 | 0.00 | 49.00 | |
| 1319228 | 2006.07.06 15:38 | sell | 1.00 | gbpusd | 1.8369 | 1.8409 | 1.8289 | 2006.07.06 16:09 | 1.8409 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1319568 | 2006.07.06 16:09 | sell | 1.00 | gbpusd | 1.8402 | 1.8380 | 1.8322 | 2006.07.06 17:09 | 1.8380 | 0.00 | 0.00 | 0.00 | 154.00 | |
| 1319938 | 2006.07.06 17:09 | sell | 1.00 | gbpusd | 1.8376 | 1.8373 | 1.8296 | 2006.07.06 22:49 | 1.8373 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 1320824 | 2006.07.06 22:49 | buy | 1.00 | gbpusd | 1.8372 | 1.8396 | 1.8472 | 2006.07.07 11:43 | 1.8396 | 0.00 | 0.00 | 0.21 | 168.00 | |
| 1323111 | 2006.07.07 11:43 | sell | 1.00 | gbpusd | 1.8396 | 1.8436 | 1.8316 | 2006.07.07 14:29 | 1.8436 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1324134 | 2006.07.07 14:30 | sell | 1.00 | gbpusd | 1.8452 | 1.8492 | 1.8372 | 2006.07.07 14:30 | 1.8492 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1324212 | 2006.07.07 14:30 | sell | 1.00 | gbpusd | 1.8488 | 1.8528 | 1.8408 | 2006.07.07 14:37 | 1.8528 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1324581 | 2006.07.07 14:37 | sell | 1.00 | gbpusd | 1.8525 | 1.8525 | 1.8445 | 2006.07.07 14:40 | 1.8525 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1324665 | 2006.07.07 14:40 | sell | 1.00 | gbpusd | 1.8520 | 1.8505 | 1.8440 | 2006.07.07 15:01 | 1.8505 | 0.00 | 0.00 | 0.00 | 105.00 | |
| 1325106 | 2006.07.07 15:01 | sell | 1.00 | gbpusd | 1.8502 | 1.8542 | 1.8422 | 2006.07.07 21:03 | 1.8517 | 0.00 | 0.00 | 0.00 | -105.00 | |
| 0.00 | 0.00 | -4.41 | -2 520.00 | |||||||||||
| Closed P/L: | -2 524.41 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1326329 | 2006.07.07 21:04 | sell | 1.00 | gbpusd | 1.8514 | 1.8554 | 1.8434 | 1.8518 | 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 524.41 | Floating P/L: | -28.00 | Margin: | 1 295.98 | |||||||||
| Balance: | 2 475.59 | Equity: | 2 447.59 | Free Margin: | 1 151.61 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 654.58 | Gross Loss: | 7 178.99 | Total Net Profit: | -2 524.41 | |||||||||
| Profit Factor: | 0.65 | Expected Payoff: | -32.78 | |||||||||||
| Absolute Drawdown: | 2 866.36 | Maximal Drawdown: | 3 356.36 (61.14%) | Relative Drawdown: | 61.14% (3 356.36) | |||||||||
| Total Trades: | 77 | Short Positions (won %): | 46 (63.04%) | Long Positions (won %): | 31 (67.74%) | |||||||||
| Profit Trades (% of total): | 50 (64.94%) | Loss trades (% of total): | 27 (35.06%) | |||||||||||
| Largest | profit trade: | 700.00 | loss trade: | -282.10 | ||||||||||
| Average | profit trade: | 93.09 | loss trade: | -265.89 | ||||||||||
| Maximum | consecutive wins ($): | 10 (1 328.11) | consecutive losses ($): | 4 (-1 120.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 328.11 (10) | consecutive loss (count): | -1 120.00 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||