Gimex Group
| Account: 33978 | Name: Breakout TR 0.5 | Currency: USD | 2006 August 11, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1510857 | 2006.08.06 19:57 | balance | Deposit | 10 000.00 | ||||||||||
| 1512616 | 2006.08.07 10:00 | buy stop | 1.00 | eurusd | 1.2895 | 1.2851 | 1.2975 | 2006.08.07 23:00 | 1.2845 | cancelled | ||||
| 1512617 | 2006.08.07 11:39 | sell | 1.00 | eurusd | 1.2851 | 1.2895 | 1.2771 | 2006.08.07 23:00 | 1.2842 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 1512628 | 2006.08.07 12:29 | buy | 1.00 | gbpusd | 1.9098 | 1.9038 | 1.9218 | 2006.08.07 23:00 | 1.9067 | 0.00 | 0.00 | 0.00 | -217.00 | |
| 1512630 | 2006.08.07 10:00 | sell stop | 1.00 | gbpusd | 1.9038 | 1.9098 | 1.8918 | 2006.08.07 23:00 | 1.9068 | cancelled | ||||
| 1512641 | 2006.08.07 18:32 | buy | 1.00 | usdchf | 1.2242 | 1.2205 | 1.2322 | 2006.08.07 23:00 | 1.2253 | 0.00 | 0.00 | 0.00 | 89.77 | |
| 1512662 | 2006.08.07 10:02 | sell stop | 1.00 | usdchf | 1.2205 | 1.2242 | 1.2125 | 2006.08.07 23:01 | 1.2253 | cancelled | ||||
| 1518351 | 2006.08.08 15:59 | buy | 1.00 | gbpusd | 1.9082 | 1.9082 | 1.9202 | 2006.08.08 20:23 | 1.9082 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1518357 | 2006.08.08 10:00 | sell stop | 1.00 | gbpusd | 1.9033 | 1.9082 | 1.8913 | 2006.08.08 23:00 | 1.9077 | cancelled | ||||
| 1518360 | 2006.08.08 20:24 | sell | 1.00 | eurusd | 1.2809 | 1.2855 | 1.2729 | 2006.08.08 20:33 | 1.2855 | 0.00 | 0.00 | 0.00 | -460.00 | |
| 1518370 | 2006.08.08 20:24 | buy | 1.00 | usdchf | 1.2285 | 1.2235 | 1.2365 | 2006.08.08 20:50 | 1.2235 | 0.00 | 0.00 | 0.00 | -408.66 | |
| 1518373 | 2006.08.08 20:15 | sell | 1.00 | usdchf | 1.2232 | 1.2282 | 1.2152 | 2006.08.08 20:24 | 1.2282 | 0.00 | 0.00 | 0.00 | -407.10 | |
| 1518474 | 2006.08.08 12:37 | buy | 1.00 | eurusd | 1.2855 | 1.2855 | 1.2935 | 2006.08.08 20:23 | 1.2855 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1525909 | 2006.08.09 10:05 | buy | 1.00 | eurusd | 1.2859 | 1.2859 | 1.2939 | 2006.08.09 20:31 | 1.2859 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1525916 | 2006.08.09 10:00 | sell stop | 1.00 | eurusd | 1.2782 | 1.2832 | 1.2702 | 2006.08.09 23:00 | 1.2861 | cancelled | ||||
| 1525918 | 2006.08.09 10:02 | buy | 1.00 | gbpusd | 1.9091 | 1.9021 | 1.9211 | 2006.08.09 23:00 | 1.9047 | 0.00 | 0.00 | 0.00 | -308.00 | |
| 1525920 | 2006.08.09 10:00 | sell stop | 1.00 | gbpusd | 1.8992 | 1.9062 | 1.8872 | 2006.08.09 23:00 | 1.9047 | cancelled | ||||
| 1525923 | 2006.08.09 10:00 | buy stop | 1.00 | usdchf | 1.2316 | 1.2266 | 1.2396 | 2006.08.09 23:01 | 1.2269 | cancelled | ||||
| 1525924 | 2006.08.09 10:05 | sell | 1.00 | usdchf | 1.2236 | 1.2286 | 1.2156 | 2006.08.09 23:03 | 1.2270 | 0.00 | 0.00 | 0.00 | -277.10 | |
| 1534470 | 2006.08.10 10:00 | buy stop | 1.00 | gbpusd | 1.9099 | 1.9029 | 1.9219 | 2006.08.10 23:00 | 1.8938 | cancelled | ||||
| 1534473 | 2006.08.10 10:09 | sell | 1.00 | gbpusd | 1.8994 | 1.8994 | 1.8874 | 2006.08.10 17:18 | 1.8874 | 0.00 | 0.00 | 0.00 | 840.00 | |
| 1534476 | 2006.08.10 10:00 | buy stop | 1.00 | eurusd | 1.2921 | 1.2871 | 1.3001 | 2006.08.10 23:00 | 1.2798 | cancelled | ||||
| 1534479 | 2006.08.10 10:11 | sell | 1.00 | eurusd | 1.2844 | 1.2844 | 1.2764 | 2006.08.10 16:37 | 1.2764 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 1534495 | 2006.08.10 10:11 | buy | 1.00 | usdchf | 1.2265 | 1.2265 | 1.2345 | 2006.08.10 16:33 | 1.2345 | 0.00 | 0.00 | 0.00 | 648.04 | |
| 1534497 | 2006.08.10 10:00 | sell stop | 1.00 | usdchf | 1.2188 | 1.2238 | 1.2108 | 2006.08.10 23:00 | 1.2337 | cancelled | ||||
| 1543297 | 2006.08.11 10:11 | buy | 1.00 | gbpusd | 1.8961 | 1.8891 | 1.9081 | 2006.08.11 14:33 | 1.8891 | 0.00 | 0.00 | 0.00 | -490.00 | |
| 1543302 | 2006.08.11 14:33 | sell | 1.00 | gbpusd | 1.8890 | 1.8960 | 1.8770 | 2006.08.11 15:46 | 1.8960 | 0.00 | 0.00 | 0.00 | -490.00 | |
| 1543307 | 2006.08.11 10:00 | buy stop | 1.00 | eurusd | 1.2802 | 1.2752 | 1.2882 | 2006.08.11 22:00 | 1.2731 | cancelled | ||||
| 1543308 | 2006.08.11 14:30 | sell | 1.00 | eurusd | 1.2735 | 1.2785 | 1.2655 | 2006.08.11 22:00 | 1.2732 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1543342 | 2006.08.11 14:30 | buy | 1.00 | usdchf | 1.2398 | 1.2398 | 1.2478 | 2006.08.11 22:00 | 1.2421 | 0.00 | 0.00 | 0.00 | 185.17 | |
| 1543344 | 2006.08.11 10:02 | sell stop | 1.00 | usdchf | 1.2333 | 1.2383 | 1.2253 | 2006.08.11 22:00 | 1.2422 | cancelled | ||||
| 0.00 | 0.00 | 0.00 | -374.88 | |||||||||||
| Closed P/L: | -374.88 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -374.88 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 625.12 | Equity: | 9 625.12 | Free Margin: | 9 625.12 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 682.98 | Gross Loss: | 3 057.86 | Total Net Profit: | -374.88 | |||||||||
| Profit Factor: | 0.88 | Expected Payoff: | -20.83 | |||||||||||
| Absolute Drawdown: | 1 898.09 | Maximal Drawdown: | 1 987.86 (19.70%) | Relative Drawdown: | 19.70% (1 987.86) | |||||||||
| Total Trades: | 18 | Short Positions (won %): | 8 (50.00%) | Long Positions (won %): | 10 (60.00%) | |||||||||
| Profit Trades (% of total): | 10 (55.56%) | Loss trades (% of total): | 8 (44.44%) | |||||||||||
| Largest | profit trade: | 840.00 | loss trade: | -490.00 | ||||||||||
| Average | profit trade: | 268.30 | loss trade: | -382.23 | ||||||||||
| Maximum | consecutive wins ($): | 3 (2 288.04) | consecutive losses ($): | 3 (-1 275.76) | ||||||||||
| Maximal | consecutive profit (count): | 2 288.04 (3) | consecutive loss (count): | -1 275.76 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||