Gimex Group
| Account: 31547 | Name: 100 pips v4 | Currency: USD | 2006 August 3, 04:52 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1326519 | 2006.07.09 02:14 | balance | Deposit | 5 000.00 | ||||||||||
| 1326605 | 2006.07.10 00:00 | buy | 1.00 | gbpusd | 1.8506 | 1.8466 | 1.8606 | 2006.07.10 11:24 | 1.8466 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1329677 | 2006.07.10 11:24 | buy | 1.00 | gbpusd | 1.8470 | 1.8430 | 1.8570 | 2006.07.10 11:52 | 1.8430 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1330036 | 2006.07.10 11:52 | buy | 1.00 | gbpusd | 1.8434 | 1.8438 | 1.8534 | 2006.07.10 12:51 | 1.8438 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 1330248 | 2006.07.10 12:51 | buy | 1.00 | gbpusd | 1.8440 | 1.8400 | 1.8540 | 2006.07.10 14:52 | 1.8400 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1331122 | 2006.07.10 14:52 | buy | 1.00 | gbpusd | 1.8404 | 1.8412 | 1.8504 | 2006.07.10 18:11 | 1.8412 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 1332298 | 2006.07.10 18:11 | buy | 1.00 | gbpusd | 1.8416 | 1.8426 | 1.8516 | 2006.07.11 07:32 | 1.8426 | 0.00 | 0.00 | 0.21 | 70.00 | |
| 1334208 | 2006.07.11 07:32 | buy | 1.00 | gbpusd | 1.8431 | 1.8391 | 1.8531 | 2006.07.11 08:54 | 1.8391 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1334673 | 2006.07.11 08:54 | buy | 1.00 | gbpusd | 1.8395 | 1.8427 | 1.8495 | 2006.07.11 10:30 | 1.8427 | 0.00 | 0.00 | 0.00 | 224.00 | |
| 1335393 | 2006.07.11 10:30 | sell | 1.00 | gbpusd | 1.8428 | 1.8411 | 1.8348 | 2006.07.11 10:35 | 1.8411 | 0.00 | 0.00 | 0.00 | 119.00 | |
| 1335497 | 2006.07.11 10:35 | buy | 1.00 | gbpusd | 1.8409 | 1.8369 | 1.8509 | 2006.07.11 11:48 | 1.8369 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1335977 | 2006.07.11 11:48 | buy | 1.00 | gbpusd | 1.8375 | 1.8391 | 1.8475 | 2006.07.11 13:58 | 1.8391 | 0.00 | 0.00 | 0.00 | 112.00 | |
| 1336658 | 2006.07.11 13:58 | buy | 1.00 | gbpusd | 1.8395 | 1.8396 | 1.8495 | 2006.07.11 15:01 | 1.8396 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 1337414 | 2006.07.11 15:01 | buy | 1.00 | gbpusd | 1.8399 | 1.8416 | 1.8499 | 2006.07.11 15:32 | 1.8416 | 0.00 | 0.00 | 0.00 | 119.00 | |
| 1338292 | 2006.07.11 15:32 | sell | 1.00 | gbpusd | 1.8419 | 1.8459 | 1.8339 | 2006.07.11 20:40 | 1.8459 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1339617 | 2006.07.11 20:40 | sell | 1.00 | gbpusd | 1.8458 | 1.8434 | 1.8378 | 2006.07.12 10:48 | 1.8434 | 0.00 | 0.00 | -2.10 | 168.00 | |
| 1342173 | 2006.07.12 10:48 | buy | 1.00 | gbpusd | 1.8434 | 1.8449 | 1.8534 | 2006.07.12 12:19 | 1.8449 | 0.00 | 0.00 | 0.00 | 105.00 | |
| 1342661 | 2006.07.12 12:19 | buy | 1.00 | gbpusd | 1.8453 | 1.8413 | 1.8553 | 2006.07.12 13:17 | 1.8413 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1342979 | 2006.07.12 13:17 | buy | 1.00 | gbpusd | 1.8416 | 1.8376 | 1.8516 | 2006.07.12 14:30 | 1.8376 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1343699 | 2006.07.12 14:30 | buy | 1.00 | gbpusd | 1.8376 | 1.8336 | 1.8476 | 2006.07.12 14:31 | 1.8336 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1343800 | 2006.07.12 14:31 | buy | 1.00 | gbpusd | 1.8339 | 1.8359 | 1.8439 | 2006.07.12 14:43 | 1.8359 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 1344167 | 2006.07.12 14:43 | buy | 1.00 | gbpusd | 1.8365 | 1.8325 | 1.8465 | 2006.07.12 16:04 | 1.8325 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1344680 | 2006.07.12 16:04 | buy | 1.00 | gbpusd | 1.8326 | 1.8332 | 1.8426 | 2006.07.12 19:18 | 1.8332 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 1345679 | 2006.07.12 19:18 | buy | 1.00 | gbpusd | 1.8337 | 1.8337 | 1.8437 | 2006.07.13 01:55 | 1.8337 | 0.00 | 0.00 | 0.63 | 0.00 | |
| 1347676 | 2006.07.13 01:55 | sell | 1.00 | gbpusd | 1.8340 | 1.8380 | 1.8260 | 2006.07.13 09:14 | 1.8380 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1349908 | 2006.07.13 09:14 | sell | 1.00 | gbpusd | 1.8378 | 1.8369 | 1.8298 | 2006.07.13 09:28 | 1.8369 | 0.00 | 0.00 | 0.00 | 63.00 | |
| 1350021 | 2006.07.13 09:28 | sell | 1.00 | gbpusd | 1.8365 | 1.8405 | 1.8285 | 2006.07.13 10:01 | 1.8405 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1350278 | 2006.07.13 10:01 | sell | 1.00 | gbpusd | 1.8401 | 1.8389 | 1.8321 | 2006.07.13 12:11 | 1.8389 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 1350963 | 2006.07.13 12:11 | sell | 1.00 | gbpusd | 1.8385 | 1.8425 | 1.8305 | 2006.07.13 14:33 | 1.8425 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1351631 | 2006.07.13 14:33 | sell | 1.00 | gbpusd | 1.8420 | 1.8460 | 1.8340 | 2006.07.13 16:10 | 1.8460 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1353361 | 2006.07.13 16:10 | sell | 1.00 | gbpusd | 1.8455 | 1.8454 | 1.8375 | 2006.07.13 16:38 | 1.8454 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 1353599 | 2006.07.13 16:38 | sell | 1.00 | gbpusd | 1.8449 | 1.8439 | 1.8369 | 2006.07.13 16:59 | 1.8439 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 1353787 | 2006.07.13 16:59 | sell | 1.00 | gbpusd | 1.8433 | 1.8403 | 1.8353 | 2006.07.13 17:26 | 1.8403 | 0.00 | 0.00 | 0.00 | 210.00 | |
| 1354031 | 2006.07.13 17:26 | buy | 1.00 | gbpusd | 1.8402 | 1.8413 | 1.8502 | 2006.07.13 20:00 | 1.8413 | 0.00 | 0.00 | 0.00 | 77.00 | |
| 1354736 | 2006.07.13 20:00 | buy | 1.00 | gbpusd | 1.8418 | 1.8429 | 1.8518 | 2006.07.13 22:05 | 1.8429 | 0.00 | 0.00 | 0.00 | 77.00 | |
| 1355111 | 2006.07.13 22:05 | sell | 1.00 | gbpusd | 1.8429 | 1.8422 | 1.8349 | 2006.07.14 03:10 | 1.8422 | 0.00 | 0.00 | -2.10 | 49.00 | |
| 1355956 | 2006.07.14 03:10 | buy | 1.00 | gbpusd | 1.8418 | 1.8378 | 1.8518 | 2006.07.14 08:23 | 1.8378 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1357630 | 2006.07.14 08:23 | buy | 1.00 | gbpusd | 1.8384 | 1.8388 | 1.8484 | 2006.07.14 10:15 | 1.8388 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 1359254 | 2006.07.14 10:15 | buy | 1.00 | gbpusd | 1.8389 | 1.8394 | 1.8489 | 2006.07.14 11:43 | 1.8394 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 1360178 | 2006.07.14 11:43 | buy | 1.00 | gbpusd | 1.8398 | 1.8413 | 1.8498 | 2006.07.14 12:59 | 1.8413 | 0.00 | 0.00 | 0.00 | 105.00 | |
| 1361076 | 2006.07.14 12:59 | sell | 1.00 | gbpusd | 1.8413 | 1.8453 | 1.8333 | 2006.07.14 14:34 | 1.8453 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1361732 | 2006.07.14 14:34 | sell | 1.00 | gbpusd | 1.8449 | 1.8387 | 1.8369 | 2006.07.14 15:09 | 1.8387 | 0.00 | 0.00 | 0.00 | 434.00 | |
| 1362573 | 2006.07.14 15:09 | buy | 1.00 | gbpusd | 1.8386 | 1.8346 | 1.8486 | 2006.07.14 15:59 | 1.8346 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1363402 | 2006.07.14 15:59 | buy | 1.00 | gbpusd | 1.8350 | 1.8370 | 1.8450 | 2006.07.17 02:06 | 1.8370 | 0.00 | 0.00 | 0.21 | 140.00 | |
| 1473745 | 2006.07.31 02:54 | sell | 1.00 | gbpusd | 1.8627 | 1.8667 | 1.8547 | 2006.07.31 10:56 | 1.8667 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1475751 | 2006.07.31 10:56 | sell | 1.00 | gbpusd | 1.8658 | 1.8650 | 1.8578 | 2006.07.31 13:03 | 1.8650 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 1476415 | 2006.07.31 13:03 | sell | 1.00 | gbpusd | 1.8646 | 1.8686 | 1.8566 | 2006.07.31 15:00 | 1.8686 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 1477446 | 2006.07.31 15:00 | sell | 1.00 | gbpusd | 1.8683 | 1.8680 | 1.8603 | 2006.07.31 15:03 | 1.8680 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 1477528 | 2006.07.31 15:03 | sell | 1.00 | gbpusd | 1.8674 | 1.8668 | 1.8594 | 2006.07.31 16:02 | 1.8668 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 1477975 | 2006.07.31 16:02 | sell | 1.00 | gbpusd | 1.8660 | 1.8659 | 1.8580 | 2006.08.01 04:02 | 1.8659 | 0.00 | 0.00 | -2.10 | 7.00 | |
| 1480383 | 2006.08.01 04:02 | buy | 1.00 | gbpusd | 1.8657 | 1.8663 | 1.8757 | 2006.08.01 10:59 | 1.8663 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 1481705 | 2006.08.01 10:59 | sell | 1.00 | gbpusd | 1.8667 | 1.8666 | 1.8587 | 2006.08.01 12:02 | 1.8666 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 1481911 | 2006.08.01 12:02 | sell | 1.00 | gbpusd | 1.8660 | 1.8653 | 1.8580 | 2006.08.01 14:45 | 1.8653 | 0.00 | 0.00 | 0.00 | 49.00 | |
| 1483219 | 2006.08.01 14:45 | buy | 1.00 | gbpusd | 1.8651 | 1.8668 | 1.8751 | 2006.08.01 16:00 | 1.8668 | 0.00 | 0.00 | 0.00 | 119.00 | |
| 1483776 | 2006.08.01 16:00 | sell | 1.00 | gbpusd | 1.8668 | 1.8666 | 1.8588 | 2006.08.01 16:23 | 1.8666 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 1484118 | 2006.08.01 16:23 | buy | 1.00 | gbpusd | 1.8666 | 1.8734 | 1.8766 | 2006.08.01 18:28 | 1.8734 | 0.00 | 0.00 | 0.00 | 476.00 | |
| 1486652 | 2006.08.01 18:28 | sell | 1.00 | gbpusd | 1.8733 | 1.8773 | 1.8653 | 2006.08.02 01:53 | 1.8773 | 0.00 | 0.00 | -2.10 | -280.00 | |
| 1487994 | 2006.08.02 01:53 | sell | 1.00 | gbpusd | 1.8769 | 1.8764 | 1.8689 | 2006.08.02 09:11 | 1.8764 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 1489735 | 2006.08.02 09:11 | buy | 1.00 | gbpusd | 1.8765 | 1.8775 | 1.8865 | 2006.08.02 17:00 | 1.8775 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 1492599 | 2006.08.02 17:00 | sell | 1.00 | gbpusd | 1.8775 | 1.8760 | 1.8695 | 2006.08.02 17:08 | 1.8760 | 0.00 | 0.00 | 0.00 | 105.00 | |
| 1492848 | 2006.08.02 17:08 | buy | 1.00 | gbpusd | 1.8759 | 1.8769 | 1.8859 | 2006.08.02 18:06 | 1.8769 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 1493354 | 2006.08.02 18:06 | sell | 1.00 | gbpusd | 1.8769 | 1.8759 | 1.8689 | 2006.08.03 02:39 | 1.8759 | 0.00 | 0.00 | -6.30 | 70.00 | |
| 1495035 | 2006.08.03 02:39 | buy | 1.00 | gbpusd | 1.8759 | 1.8719 | 1.8859 | 2006.08.03 04:52 | 1.8764 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 0.00 | 0.00 | -13.65 | -1 813.00 | |||||||||||
| Closed P/L: | -1 826.65 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1495603 | 2006.08.03 04:52 | buy | 1.00 | gbpusd | 1.8770 | 1.8730 | 1.8870 | 1.8764 | 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: | -1 826.65 | Floating P/L: | -42.00 | Margin: | 1 313.90 | |||||||||
| Balance: | 3 173.35 | Equity: | 3 131.35 | Free Margin: | 1 817.45 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 775.45 | Gross Loss: | 5 602.10 | Total Net Profit: | -1 826.65 | |||||||||
| Profit Factor: | 0.67 | Expected Payoff: | -29.46 | |||||||||||
| Absolute Drawdown: | 2 698.15 | Maximal Drawdown: | 2 698.15 (53.96%) | Relative Drawdown: | 53.96% (2 698.15) | |||||||||
| Total Trades: | 62 | Short Positions (won %): | 28 (67.86%) | Long Positions (won %): | 34 (67.65%) | |||||||||
| Profit Trades (% of total): | 42 (67.74%) | Loss trades (% of total): | 20 (32.26%) | |||||||||||
| Largest | profit trade: | 476.00 | loss trade: | -282.10 | ||||||||||
| Average | profit trade: | 89.89 | loss trade: | -280.11 | ||||||||||
| Maximum | consecutive wins ($): | 9 (774.90) | consecutive losses ($): | 3 (-840.00) | ||||||||||
| Maximal | consecutive profit (count): | 774.90 (9) | consecutive loss (count): | -840.00 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||