Gimex Group
| Account: 31546 | Name: Breakout TR 0.5 | Currency: USD | 2006 August 3, 04:51 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1326518 | 2006.07.09 02:13 | balance | Deposit | 5 000.00 | ||||||||||
| 1329019 | 2006.07.10 10:00 | buy stop | 1.00 | gbpusd | 1.8531 | 1.8477 | 1.8651 | 2006.07.10 23:00 | 1.8408 | cancelled | ||||
| 1329020 | 2006.07.10 11:21 | sell | 1.00 | gbpusd | 1.8477 | 1.8477 | 1.8357 | 2006.07.10 23:00 | 1.8408 | 0.00 | 0.00 | 0.00 | 483.00 | |
| 1329022 | 2006.07.10 10:00 | buy stop | 1.00 | eurusd | 1.2817 | 1.2778 | 1.2897 | 2006.07.10 23:00 | 1.2729 | cancelled | ||||
| 1329024 | 2006.07.10 11:29 | sell | 1.00 | eurusd | 1.2778 | 1.2778 | 1.2698 | 2006.07.10 23:00 | 1.2729 | 0.00 | 0.00 | 0.00 | 490.00 | |
| 1329034 | 2006.07.10 11:28 | buy | 1.00 | usdchf | 1.2259 | 1.2259 | 1.2339 | 2006.07.10 23:00 | 1.2309 | 0.00 | 0.00 | 0.00 | 406.21 | |
| 1329035 | 2006.07.10 10:27 | sell | 1.00 | usdchf | 1.2220 | 1.2259 | 1.2140 | 2006.07.10 11:28 | 1.2259 | 0.00 | 0.00 | 0.00 | -318.13 | |
| 1335149 | 2006.07.11 10:00 | sell stop | 1.00 | eurusd | 1.2699 | 1.2749 | 1.2619 | 2006.07.11 23:00 | 1.2773 | cancelled | ||||
| 1335151 | 2006.07.11 10:28 | buy | 1.00 | gbpusd | 1.8448 | 1.8378 | 1.8568 | 2006.07.11 11:42 | 1.8378 | 0.00 | 0.00 | 0.00 | -490.00 | |
| 1335152 | 2006.07.11 11:42 | sell | 1.00 | gbpusd | 1.8378 | 1.8448 | 1.8258 | 2006.07.11 19:24 | 1.8448 | 0.00 | 0.00 | 0.00 | -490.00 | |
| 1335156 | 2006.07.11 10:00 | buy stop | 1.00 | usdchf | 1.2340 | 1.2290 | 1.2420 | 2006.07.11 23:00 | 1.2260 | cancelled | ||||
| 1335157 | 2006.07.11 10:28 | sell | 1.00 | usdchf | 1.2275 | 1.2325 | 1.2195 | 2006.07.11 15:14 | 1.2325 | 0.00 | 0.00 | 0.00 | -405.68 | |
| 1335179 | 2006.07.11 10:28 | buy | 1.00 | eurusd | 1.2752 | 1.2702 | 1.2832 | 2006.07.11 23:00 | 1.2767 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 1341767 | 2006.07.12 10:00 | buy stop | 1.00 | gbpusd | 1.8490 | 1.8437 | 1.8610 | 2006.07.12 23:00 | 1.8352 | cancelled | ||||
| 1341770 | 2006.07.12 10:00 | buy stop | 1.00 | eurusd | 1.2787 | 1.2744 | 1.2867 | 2006.07.12 23:00 | 1.2708 | cancelled | ||||
| 1341774 | 2006.07.12 10:00 | sell stop | 1.00 | usdchf | 1.2244 | 1.2289 | 1.2164 | 2006.07.12 23:00 | 1.2336 | cancelled | ||||
| 1341776 | 2006.07.12 10:33 | sell | 1.00 | gbpusd | 1.8437 | 1.8437 | 1.8317 | 2006.07.12 16:07 | 1.8317 | 0.00 | 0.00 | 0.00 | 840.00 | |
| 1341870 | 2006.07.12 10:33 | buy | 1.00 | usdchf | 1.2293 | 1.2293 | 1.2373 | 2006.07.12 23:01 | 1.2335 | 0.00 | 0.00 | 0.00 | 340.49 | |
| 1341884 | 2006.07.12 10:33 | sell | 1.00 | eurusd | 1.2744 | 1.2744 | 1.2664 | 2006.07.12 23:00 | 1.2707 | 0.00 | 0.00 | 0.00 | 370.00 | |
| 1350234 | 2006.07.13 10:03 | buy | 1.00 | gbpusd | 1.8407 | 1.8407 | 1.8527 | 2006.07.13 17:18 | 1.8407 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1350237 | 2006.07.13 10:00 | sell stop | 1.00 | gbpusd | 1.8326 | 1.8396 | 1.8206 | 2006.07.13 23:00 | 1.8439 | cancelled | ||||
| 1350241 | 2006.07.13 10:00 | buy stop | 1.00 | eurusd | 1.2738 | 1.2691 | 1.2818 | 2006.07.13 23:00 | 1.2693 | cancelled | ||||
| 1350242 | 2006.07.13 12:39 | sell | 1.00 | eurusd | 1.2691 | 1.2738 | 1.2611 | 2006.07.13 23:00 | 1.2694 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 1350245 | 2006.07.13 10:00 | buy stop | 1.00 | usdchf | 1.2344 | 1.2294 | 1.2424 | 2006.07.13 23:00 | 1.2303 | cancelled | ||||
| 1350247 | 2006.07.13 15:29 | sell | 1.00 | usdchf | 1.2275 | 1.2325 | 1.2195 | 2006.07.13 17:17 | 1.2325 | 0.00 | 0.00 | 0.00 | -405.68 | |
| 1359040 | 2006.07.14 12:38 | buy | 1.00 | gbpusd | 1.8436 | 1.8366 | 1.8556 | 2006.07.14 15:16 | 1.8366 | 0.00 | 0.00 | 0.00 | -490.00 | |
| 1359041 | 2006.07.14 15:55 | sell | 1.00 | gbpusd | 1.8349 | 1.8419 | 1.8229 | 2006.07.14 22:00 | 1.8379 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 1359044 | 2006.07.14 10:00 | buy stop | 1.00 | eurusd | 1.2702 | 1.2652 | 1.2782 | 2006.07.14 22:00 | 1.2648 | cancelled | ||||
| 1359045 | 2006.07.14 15:03 | sell | 1.00 | eurusd | 1.2642 | 1.2692 | 1.2562 | 2006.07.14 22:00 | 1.2649 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 1359053 | 2006.07.14 15:03 | buy | 1.00 | usdchf | 1.2355 | 1.2305 | 1.2435 | 2006.07.14 22:00 | 1.2343 | 0.00 | 0.00 | 0.00 | -97.22 | |
| 1359055 | 2006.07.14 10:00 | sell stop | 1.00 | usdchf | 1.2288 | 1.2338 | 1.2208 | 2006.07.14 22:00 | 1.2343 | cancelled | ||||
| 1475334 | 2006.07.31 10:00 | buy stop | 1.00 | usdchf | 1.2357 | 1.2307 | 1.2437 | 2006.07.31 23:00 | 1.2318 | cancelled | ||||
| 1475339 | 2006.07.31 13:39 | sell | 1.00 | usdchf | 1.2306 | 1.2356 | 1.2226 | 2006.07.31 23:00 | 1.2318 | 0.00 | 0.00 | 0.00 | -97.42 | |
| 1475341 | 2006.07.31 11:03 | buy | 1.00 | gbpusd | 1.8668 | 1.8619 | 1.8788 | 2006.07.31 23:00 | 1.8674 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 1475343 | 2006.07.31 10:00 | sell stop | 1.00 | gbpusd | 1.8619 | 1.8668 | 1.8499 | 2006.07.31 23:00 | 1.8675 | cancelled | ||||
| 1475344 | 2006.07.31 13:54 | buy | 1.00 | eurusd | 1.2778 | 1.2734 | 1.2858 | 2006.07.31 23:00 | 1.2764 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 1475345 | 2006.07.31 10:00 | sell stop | 1.00 | eurusd | 1.2734 | 1.2778 | 1.2654 | 2006.07.31 23:00 | 1.2763 | cancelled | ||||
| 1481311 | 2006.08.01 10:32 | buy | 1.00 | gbpusd | 1.8672 | 1.8672 | 1.8792 | 2006.08.01 23:00 | 1.8766 | 0.00 | 0.00 | 0.00 | 658.00 | |
| 1481315 | 2006.08.01 10:00 | sell stop | 1.00 | gbpusd | 1.8620 | 1.8672 | 1.8500 | 2006.08.01 23:00 | 1.8763 | cancelled | ||||
| 1481321 | 2006.08.01 12:36 | buy | 1.00 | eurusd | 1.2759 | 1.2759 | 1.2839 | 2006.08.01 23:00 | 1.2823 | 0.00 | 0.00 | 0.00 | 640.00 | |
| 1481322 | 2006.08.01 10:00 | sell stop | 1.00 | eurusd | 1.2714 | 1.2759 | 1.2634 | 2006.08.01 23:00 | 1.2824 | cancelled | ||||
| 1481337 | 2006.08.01 10:01 | buy stop | 1.00 | usdchf | 1.2374 | 1.2324 | 1.2454 | 2006.08.01 23:00 | 1.2264 | cancelled | ||||
| 1481338 | 2006.08.01 12:45 | sell | 1.00 | usdchf | 1.2317 | 1.2367 | 1.2237 | 2006.08.01 16:27 | 1.2367 | 0.00 | 0.00 | 0.00 | -404.30 | |
| 1490052 | 2006.08.02 10:00 | sell stop | 1.00 | usdchf | 1.2253 | 1.2287 | 1.2173 | 2006.08.02 23:00 | 1.2307 | cancelled | ||||
| 1490059 | 2006.08.02 10:00 | buy stop | 1.00 | eurusd | 1.2839 | 1.2798 | 1.2919 | 2006.08.02 23:00 | 1.2789 | cancelled | ||||
| 1490061 | 2006.08.02 16:43 | buy | 1.00 | gbpusd | 1.8791 | 1.8739 | 1.8911 | 2006.08.02 23:00 | 1.8771 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 1490062 | 2006.08.02 11:19 | sell | 1.00 | gbpusd | 1.8739 | 1.8791 | 1.8619 | 2006.08.02 16:43 | 1.8791 | 0.00 | 0.00 | 0.00 | -364.00 | |
| 1490202 | 2006.08.02 10:34 | buy | 1.00 | usdchf | 1.2287 | 1.2287 | 1.2367 | 2006.08.02 23:00 | 1.2309 | 0.00 | 0.00 | 0.00 | 178.73 | |
| 1490253 | 2006.08.02 10:34 | sell | 1.00 | eurusd | 1.2798 | 1.2839 | 1.2718 | 2006.08.02 23:01 | 1.2791 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 0.00 | 0.00 | 0.00 | 516.00 | |||||||||||
| Closed P/L: | 516.00 | |||||||||||||
| 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: | 516.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 516.00 | Equity: | 5 516.00 | Free Margin: | 5 516.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 668.43 | Gross Loss: | 4 152.43 | Total Net Profit: | 516.00 | |||||||||
| Profit Factor: | 1.12 | Expected Payoff: | 18.43 | |||||||||||
| Absolute Drawdown: | 526.73 | Maximal Drawdown: | 1 902.62 (29.84%) | Relative Drawdown: | 29.84% (1 902.62) | |||||||||
| Total Trades: | 28 | Short Positions (won %): | 15 (33.33%) | Long Positions (won %): | 13 (61.54%) | |||||||||
| Profit Trades (% of total): | 13 (46.43%) | Loss trades (% of total): | 15 (53.57%) | |||||||||||
| Largest | profit trade: | 840.00 | loss trade: | -490.00 | ||||||||||
| Average | profit trade: | 359.11 | loss trade: | -276.83 | ||||||||||
| Maximum | consecutive wins ($): | 4 (1 700.49) | consecutive losses ($): | 5 (-897.22) | ||||||||||
| Maximal | consecutive profit (count): | 1 700.49 (4) | consecutive loss (count): | -1 385.68 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||