Gimex Group
| Account: 33988 | Name: Breakout TR 0.9e | 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 | |
| 1510867 | 2006.08.06 21:50 | balance | Deposit | 5 000.00 | ||||||||||
| 1512615 | 2006.08.07 10:00 | buy stop | 1.00 | eurusd | 1.2900 | 1.2846 | 1.3899 | 2006.08.07 14:10 | 1.2851 | cancelled | ||||
| 1512631 | 2006.08.07 19:15 | buy | 1.00 | usdchf | 1.2247 | 1.2252 | 1.3246 | 2006.08.07 21:05 | 1.2252 | 0.00 | 0.00 | 0.00 | 40.81 | |
| 1512632 | 2006.08.07 10:00 | sell stop | 1.00 | usdchf | 1.2200 | 1.2247 | 1.1201 | 2006.08.07 19:15 | 1.2246 | cancelled | ||||
| 1512634 | 2006.08.07 12:45 | buy | 1.00 | gbpusd | 1.9103 | 1.9033 | 2.0102 | 2006.08.08 05:16 | 1.9033 | 0.00 | 0.00 | 0.21 | -490.00 | |
| 1512635 | 2006.08.07 10:00 | sell stop | 1.00 | gbpusd | 1.9033 | 1.9103 | 1.8034 | 2006.08.07 12:45 | 1.9097 | cancelled | ||||
| 1512636 | 2006.08.07 14:10 | sell | 1.00 | eurusd | 1.2846 | 1.2841 | 1.1847 | 2006.08.08 09:02 | 1.2841 | 0.00 | 0.00 | 5.50 | 50.00 | |
| 1518353 | 2006.08.08 16:00 | buy | 1.00 | gbpusd | 1.9087 | 1.9092 | 2.0086 | 2006.08.08 20:23 | 1.9092 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 1518359 | 2006.08.08 10:00 | sell stop | 1.00 | gbpusd | 1.9035 | 1.9087 | 1.8036 | 2006.08.08 16:00 | 1.9083 | cancelled | ||||
| 1518361 | 2006.08.08 10:00 | buy stop | 1.00 | usdchf | 1.2289 | 1.2227 | 1.3288 | 2006.08.08 20:15 | 1.2237 | cancelled | ||||
| 1518362 | 2006.08.08 20:15 | sell | 1.00 | usdchf | 1.2227 | 1.2289 | 1.1228 | 2006.08.09 00:49 | 1.2289 | 0.00 | 0.00 | -11.25 | -504.39 | |
| 1518363 | 2006.08.08 20:14 | buy | 1.00 | eurusd | 1.2860 | 1.2865 | 1.3859 | 2006.08.08 20:15 | 1.2865 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1518365 | 2006.08.08 10:00 | sell stop | 1.00 | eurusd | 1.2804 | 1.2860 | 1.1805 | 2006.08.08 20:14 | 1.2880 | cancelled | ||||
| 1525913 | 2006.08.09 10:05 | buy | 1.00 | eurusd | 1.2864 | 1.2869 | 1.3863 | 2006.08.09 15:31 | 1.2869 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1525919 | 2006.08.09 10:00 | sell stop | 1.00 | eurusd | 1.2797 | 1.2864 | 1.1798 | 2006.08.09 11:00 | 1.2862 | cancelled | ||||
| 1525921 | 2006.08.09 10:00 | sell stop | 1.00 | gbpusd | 1.9004 | 1.9084 | 1.8005 | 2006.08.10 09:45 | 1.9029 | cancelled | ||||
| 1525931 | 2006.08.09 10:00 | buy stop | 1.00 | usdchf | 1.2306 | 1.2231 | 1.3305 | 2006.08.09 11:00 | 1.2245 | cancelled | ||||
| 1525932 | 2006.08.09 10:06 | sell | 1.00 | usdchf | 1.2231 | 1.2226 | 1.1232 | 2006.08.09 13:23 | 1.2226 | 0.00 | 0.00 | 0.00 | 40.90 | |
| 1534469 | 2006.08.10 10:00 | buy stop | 1.00 | gbpusd | 1.9104 | 1.9024 | 2.0103 | 2006.08.11 09:45 | 1.8939 | cancelled | ||||
| 1534478 | 2006.08.10 10:00 | buy stop | 1.00 | eurusd | 1.2926 | 1.2846 | 1.3925 | 2006.08.10 14:32 | 1.2846 | cancelled | ||||
| 1534493 | 2006.08.10 10:11 | buy | 1.00 | usdchf | 1.2270 | 1.2339 | 1.3269 | 2006.08.11 09:50 | 1.2339 | 0.00 | 0.00 | 9.65 | 559.20 | |
| 1534494 | 2006.08.10 10:00 | sell stop | 1.00 | usdchf | 1.2183 | 1.2263 | 1.1184 | 2006.08.10 11:00 | 1.2241 | cancelled | ||||
| 1543296 | 2006.08.11 10:11 | buy | 1.00 | gbpusd | 1.8965 | 1.8970 | 1.9964 | 2006.08.11 11:18 | 1.8970 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 1543301 | 2006.08.11 10:00 | sell stop | 1.00 | gbpusd | 1.8885 | 1.8965 | 1.7886 | 2006.08.11 11:00 | 1.8978 | cancelled | ||||
| 1543306 | 2006.08.11 10:00 | buy stop | 1.00 | eurusd | 1.2807 | 1.2730 | 1.3806 | 2006.08.11 11:00 | 1.2790 | cancelled | ||||
| 1543341 | 2006.08.11 10:01 | sell stop | 1.00 | usdchf | 1.2328 | 1.2403 | 1.1329 | 2006.08.11 14:31 | 1.2395 | cancelled | ||||
| 0.00 | 0.00 | 4.11 | -133.48 | |||||||||||
| Closed P/L: | -129.37 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1534481 | 2006.08.10 14:32 | sell | 1.00 | eurusd | 1.2839 | 1.2788 | 1.1840 | 1.2724 | 0.00 | 0.00 | 11.00 | 1 150.00 | ||
| 1543340 | 2006.08.11 14:30 | buy | 1.00 | usdchf | 1.2403 | 1.2408 | 1.3402 | 1.2427 | 0.00 | 0.00 | 9.58 | 193.13 | ||
| 0.00 | 0.00 | 20.58 | 1 343.13 | |||||||||||
| Floating P/L: | 1 363.71 | |||||||||||||
| 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: | -129.37 | Floating P/L: | 1 363.71 | Margin: | 2 283.90 | |||||||||
| Balance: | 4 870.63 | Equity: | 6 234.34 | Free Margin: | 3 950.44 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 876.06 | Gross Loss: | 1 005.43 | Total Net Profit: | -129.37 | |||||||||
| Profit Factor: | 0.87 | Expected Payoff: | -12.94 | |||||||||||
| Absolute Drawdown: | 824.12 | Maximal Drawdown: | 864.93 (17.16%) | Relative Drawdown: | 17.16% (864.93) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 7 (85.71%) | |||||||||
| Profit Trades (% of total): | 8 (80.00%) | Loss trades (% of total): | 2 (20.00%) | |||||||||||
| Largest | profit trade: | 568.85 | loss trade: | -515.64 | ||||||||||
| Average | profit trade: | 109.51 | loss trade: | -502.72 | ||||||||||
| Maximum | consecutive wins ($): | 4 (694.75) | consecutive losses ($): | 1 (-515.64) | ||||||||||
| Maximal | consecutive profit (count): | 694.75 (4) | consecutive loss (count): | -515.64 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||