Gimex Group
| Account: 34578 | Name: Breakout TR 0.9e | Currency: USD | 2006 August 21, 03:39 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1549294 | 2006.08.13 05:57 | balance | Deposit | 5 000.00 | ||||||||||
| 1551298 | 2006.08.14 10:00 | buy stop | 1.00 | eurusd | 1.2776 | 1.2702 | 1.3775 | 2006.08.15 09:45 | 1.2740 | cancelled | ||||
| 1551302 | 2006.08.15 03:50 | sell | 1.00 | eurusd | 1.2702 | 1.2776 | 1.1703 | 2006.08.15 14:50 | 1.2776 | 0.00 | 0.00 | 0.00 | -740.00 | |
| 1551305 | 2006.08.14 10:00 | buy stop | 1.00 | gbpusd | 1.8955 | 1.8881 | 1.9954 | 2006.08.14 11:00 | 1.8876 | cancelled | ||||
| 1551307 | 2006.08.14 10:30 | sell | 1.00 | gbpusd | 1.8881 | 1.8876 | 1.7882 | 2006.08.14 13:16 | 1.8876 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 1551317 | 2006.08.14 13:06 | buy | 1.00 | usdchf | 1.2438 | 1.2364 | 1.3437 | 2006.08.15 15:05 | 1.2364 | 0.00 | 0.00 | 9.59 | -598.51 | |
| 1551322 | 2006.08.14 10:00 | sell stop | 1.00 | usdchf | 1.2364 | 1.2438 | 1.1365 | 2006.08.14 13:07 | 1.2433 | cancelled | ||||
| 1581444 | 2006.08.15 10:00 | sell stop | 1.00 | usdchf | 1.2379 | 1.2444 | 1.1380 | 2006.08.15 11:00 | 1.2427 | cancelled | ||||
| 1581459 | 2006.08.15 10:00 | buy stop | 1.00 | gbpusd | 1.8938 | 1.8865 | 1.9937 | 2006.08.15 11:00 | 1.8875 | cancelled | ||||
| 1581461 | 2006.08.15 10:30 | sell | 1.00 | gbpusd | 1.8865 | 1.8938 | 1.7866 | 2006.08.15 14:30 | 1.8938 | 0.00 | 0.00 | 0.00 | -511.00 | |
| 1581468 | 2006.08.15 10:00 | buy stop | 1.00 | eurusd | 1.2760 | 1.2704 | 1.3759 | 2006.08.15 11:00 | 1.2724 | cancelled | ||||
| 1587054 | 2006.08.16 10:00 | buy stop | 1.00 | gbpusd | 1.8960 | 1.8907 | 1.9959 | 2006.08.16 11:00 | 1.8910 | cancelled | ||||
| 1587061 | 2006.08.16 10:18 | sell | 1.00 | gbpusd | 1.8907 | 1.8902 | 1.7908 | 2006.08.16 13:29 | 1.8902 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 1587063 | 2006.08.16 10:00 | buy stop | 1.00 | usdchf | 1.2394 | 1.2346 | 1.3393 | 2006.08.16 11:02 | 1.2349 | cancelled | ||||
| 1587065 | 2006.08.16 10:52 | sell | 1.00 | usdchf | 1.2346 | 1.2279 | 1.1347 | 2006.08.17 15:13 | 1.2279 | 0.00 | 0.00 | -33.66 | 545.65 | |
| 1587073 | 2006.08.16 14:30 | buy | 1.00 | eurusd | 1.2811 | 1.2832 | 1.3810 | 2006.08.17 19:07 | 1.2832 | 0.00 | 0.00 | -21.30 | 210.00 | |
| 1587080 | 2006.08.16 10:00 | sell stop | 1.00 | eurusd | 1.2771 | 1.2811 | 1.1772 | 2006.08.16 13:02 | 1.2771 | deleted [no money] | ||||
| 1592581 | 2006.08.17 10:29 | buy | 1.00 | gbpusd | 1.9004 | 1.8942 | 2.0003 | 2006.08.17 14:41 | 1.8942 | 0.00 | 0.00 | 0.00 | -434.00 | |
| 1592583 | 2006.08.17 10:00 | sell stop | 1.00 | gbpusd | 1.8942 | 1.9004 | 1.7943 | 2006.08.17 11:00 | 1.8974 | cancelled | ||||
| 1592588 | 2006.08.17 10:00 | sell stop | 1.00 | eurusd | 1.2830 | 1.2890 | 1.1831 | 2006.08.17 11:00 | 1.2873 | cancelled | ||||
| 1592606 | 2006.08.17 10:00 | buy stop | 1.00 | usdchf | 1.2304 | 1.2229 | 1.3303 | 2006.08.17 11:00 | 1.2259 | cancelled | ||||
| 1597659 | 2006.08.18 10:00 | sell stop | 1.00 | gbpusd | 1.8815 | 1.8883 | 1.7816 | 2006.08.18 13:17 | 1.8813 | deleted [no money] | ||||
| 1597666 | 2006.08.18 12:35 | buy | 1.00 | usdchf | 1.2336 | 1.2341 | 1.3335 | 2006.08.18 15:02 | 1.2341 | 0.00 | 0.00 | 0.00 | 40.52 | |
| 1597667 | 2006.08.18 10:00 | sell stop | 1.00 | usdchf | 1.2282 | 1.2336 | 1.1283 | 2006.08.18 12:35 | 1.2330 | cancelled | ||||
| 1597669 | 2006.08.18 10:00 | buy stop | 1.00 | eurusd | 1.2857 | 1.2815 | 1.3856 | 2006.08.18 13:14 | 1.2819 | cancelled | ||||
| 1597670 | 2006.08.18 13:13 | sell | 1.00 | eurusd | 1.2815 | 1.2810 | 1.1816 | 2006.08.18 15:01 | 1.2810 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 0.00 | 0.00 | -45.37 | -1 367.34 | |||||||||||
| Closed P/L: | -1 412.71 | |||||||||||||
| 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 | ||||||
| 1597655 | 2006.08.18 10:00 | buy stop | 1.00 | gbpusd | 1.8883 | 1.8815 | 1.9882 | 1.8850 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 412.71 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 3 587.29 | Equity: | 3 587.29 | Free Margin: | 3 587.29 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 861.21 | Gross Loss: | 2 273.92 | Total Net Profit: | -1 412.71 | |||||||||
| Profit Factor: | 0.38 | Expected Payoff: | -141.27 | |||||||||||
| Absolute Drawdown: | 2 203.92 | Maximal Drawdown: | 2 238.92 (44.47%) | Relative Drawdown: | 44.47% (2 238.92) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 6 (66.67%) | Long Positions (won %): | 4 (50.00%) | |||||||||
| Profit Trades (% of total): | 6 (60.00%) | Loss trades (% of total): | 4 (40.00%) | |||||||||||
| Largest | profit trade: | 511.99 | loss trade: | -740.00 | ||||||||||
| Average | profit trade: | 143.54 | loss trade: | -568.48 | ||||||||||
| Maximum | consecutive wins ($): | 4 (791.21) | consecutive losses ($): | 3 (-1 839.92) | ||||||||||
| Maximal | consecutive profit (count): | 791.21 (4) | consecutive loss (count): | -1 839.92 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||