Gimex Group
| Account: 34581 | Name: PivotEMA3RLH v4 | Currency: USD | 2006 August 21, 04:29 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1549297 | 2006.08.13 07:12 | balance | Deposit | 5 000.00 | ||||||||||
| 1549467 | 2006.08.14 00:29 | buy | 1.00 | usdchf | 1.2413 | 1.2363 | 1.2763 | 2006.08.14 04:45 | 1.2385 | 0.00 | 0.00 | 0.00 | -226.08 | |
| 1549549 | 2006.08.14 01:00 | sell | 1.00 | gbpusd | 1.8915 | 1.8895 | 1.8565 | 2006.08.14 15:04 | 1.8895 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 1549552 | 2006.08.14 01:01 | sell | 1.00 | eurusd | 1.2725 | 1.2775 | 1.2375 | 2006.08.15 14:50 | 1.2775 | 0.00 | 0.00 | 5.50 | -500.00 | |
| 1549893 | 2006.08.14 04:45 | sell | 1.00 | usdchf | 1.2385 | 1.2435 | 1.2035 | 2006.08.14 12:50 | 1.2425 | 0.00 | 0.00 | 0.00 | -321.93 | |
| 1552065 | 2006.08.14 12:50 | buy | 1.00 | usdchf | 1.2425 | 1.2375 | 1.2775 | 2006.08.15 14:50 | 1.2375 | 0.00 | 0.00 | 9.59 | -404.04 | |
| 1556035 | 2006.08.14 15:04 | sell | 1.00 | gbpusd | 1.8890 | 1.8940 | 1.8540 | 2006.08.14 16:26 | 1.8940 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 1582275 | 2006.08.15 12:22 | sell | 1.00 | gbpusd | 1.8859 | 1.8909 | 1.8509 | 2006.08.15 14:30 | 1.8909 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 1582891 | 2006.08.15 14:30 | sell | 1.00 | gbpusd | 1.8884 | 1.8934 | 1.8534 | 2006.08.15 14:30 | 1.8934 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 1584342 | 2006.08.15 16:49 | sell | 1.00 | usdjpy | 116.04 | 115.72 | 112.54 | 2006.08.17 18:34 | 115.72 | 0.00 | 0.00 | -50.72 | 276.53 | |
| 1584569 | 2006.08.15 17:46 | buy | 1.00 | eurusd | 1.2781 | 1.2836 | 1.3131 | 2006.08.17 19:03 | 1.2836 | 0.00 | 0.00 | -28.40 | 550.00 | |
| 1595809 | 2006.08.17 20:05 | sell | 1.00 | gbpusd | 1.8843 | 1.8832 | 1.8493 | 2006.08.18 15:48 | 1.8832 | 0.00 | 0.00 | -2.10 | 77.00 | |
| 0.00 | 0.00 | -66.13 | -1 458.52 | |||||||||||
| Closed P/L: | -1 524.65 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1598285 | 2006.08.18 12:25 | sell | 1.00 | usdjpy | 115.60 | 116.10 | 112.10 | 115.70 | 0.00 | 0.00 | -12.69 | -86.43 | ||
| 0.00 | 0.00 | -12.69 | -86.43 | |||||||||||
| Floating P/L: | -99.12 | |||||||||||||
| 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: | -1 524.65 | Floating P/L: | -99.12 | Margin: | 1 000.00 | |||||||||
| Balance: | 3 475.35 | Equity: | 3 376.23 | Free Margin: | 2 376.23 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 962.31 | Gross Loss: | 2 486.96 | Total Net Profit: | -1 524.65 | |||||||||
| Profit Factor: | 0.39 | Expected Payoff: | -138.60 | |||||||||||
| Absolute Drawdown: | 2 346.96 | Maximal Drawdown: | 2 346.96 (46.94%) | Relative Drawdown: | 46.94% (2 346.96) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 8 (37.50%) | Long Positions (won %): | 3 (33.33%) | |||||||||
| Profit Trades (% of total): | 4 (36.36%) | Loss trades (% of total): | 7 (63.64%) | |||||||||||
| Largest | profit trade: | 521.60 | loss trade: | -494.50 | ||||||||||
| Average | profit trade: | 240.58 | loss trade: | -355.28 | ||||||||||
| Maximum | consecutive wins ($): | 3 (822.31) | consecutive losses ($): | 5 (-1 938.95) | ||||||||||
| Maximal | consecutive profit (count): | 822.31 (3) | consecutive loss (count): | -1 938.95 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||