Gimex Group
| Account: 34578 | Name: Breakout TR 0.9e | Currency: USD | 2006 August 25, 22:59 | |||||||||||
| 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 | ||||
| 1597655 | 2006.08.21 08:56 | buy | 1.00 | gbpusd | 1.8883 | 1.8888 | 1.9882 | 2006.08.22 13:55 | 1.8888 | 0.00 | 0.00 | 0.21 | 35.00 | |
| 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 | |
| 1604279 | 2006.08.21 10:00 | sell stop | 1.00 | gbpusd | 1.8842 | 1.8922 | 1.7843 | 2006.08.21 11:00 | 1.8952 | cancelled | ||||
| 1604283 | 2006.08.21 14:09 | buy | 1.00 | eurusd | 1.2916 | 1.2921 | 1.3915 | 2006.08.21 16:18 | 1.2921 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1604285 | 2006.08.21 10:00 | sell stop | 1.00 | eurusd | 1.2855 | 1.2916 | 1.1856 | 2006.08.21 14:09 | 1.2914 | cancelled | ||||
| 1604301 | 2006.08.21 10:00 | buy stop | 1.00 | usdchf | 1.2295 | 1.2216 | 1.3294 | 2006.08.21 14:14 | 1.2221 | cancelled | ||||
| 1604304 | 2006.08.21 14:14 | sell | 1.00 | usdchf | 1.2216 | 1.2211 | 1.1217 | 2006.08.21 16:24 | 1.2211 | 0.00 | 0.00 | 0.00 | 40.95 | |
| 1610339 | 2006.08.22 10:00 | buy stop | 1.00 | eurusd | 1.2899 | 1.2854 | 1.3898 | 2006.08.22 11:00 | 1.2852 | cancelled | ||||
| 1610348 | 2006.08.22 11:00 | sell | 1.00 | eurusd | 1.2854 | 1.2849 | 1.1855 | 2006.08.22 13:05 | 1.2849 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1610349 | 2006.08.22 10:00 | sell stop | 1.00 | gbpusd | 1.8894 | 1.8963 | 1.7895 | 2006.08.22 11:00 | 1.8903 | cancelled | ||||
| 1610368 | 2006.08.22 11:00 | buy | 1.00 | usdchf | 1.2284 | 1.2336 | 1.3283 | 2006.08.23 09:20 | 1.2336 | 0.00 | 0.00 | 9.64 | 421.53 | |
| 1610369 | 2006.08.22 10:00 | sell stop | 1.00 | usdchf | 1.2236 | 1.2284 | 1.1237 | 2006.08.22 11:01 | 1.2274 | cancelled | ||||
| 1616109 | 2006.08.23 14:44 | buy | 1.00 | gbpusd | 1.8946 | 1.8951 | 1.9945 | 2006.08.23 16:19 | 1.8951 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 1616113 | 2006.08.23 10:00 | sell stop | 1.00 | gbpusd | 1.8865 | 1.8945 | 1.7866 | 2006.08.23 14:44 | 1.8938 | cancelled | ||||
| 1616117 | 2006.08.23 16:00 | buy | 1.00 | eurusd | 1.2846 | 1.2777 | 1.3845 | 2006.08.23 17:02 | 1.2777 | 0.00 | 0.00 | 0.00 | -690.00 | |
| 1616120 | 2006.08.23 10:00 | sell stop | 1.00 | eurusd | 1.2777 | 1.2846 | 1.1778 | 2006.08.23 16:00 | 1.2841 | cancelled | ||||
| 1616123 | 2006.08.23 10:00 | buy stop | 1.00 | usdchf | 1.2377 | 1.2303 | 1.3376 | 2006.08.23 16:01 | 1.2307 | cancelled | ||||
| 1616125 | 2006.08.23 16:01 | sell | 1.00 | usdchf | 1.2303 | 1.2377 | 1.1304 | 2006.08.24 10:51 | 1.1304 | 0.00 | 0.00 | -33.53 | 8 837.58 | |
| 1622618 | 2006.08.24 10:53 | buy | 1.00 | gbpusd | 1.8936 | 1.8941 | 1.9935 | 2006.08.24 14:30 | 1.8941 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 1622624 | 2006.08.24 10:00 | sell stop | 1.00 | gbpusd | 1.8873 | 1.8936 | 1.7874 | 2006.08.24 11:00 | 1.8933 | cancelled | ||||
| 1622644 | 2006.08.24 10:02 | buy | 1.00 | eurusd | 1.2797 | 1.2802 | 1.3796 | 2006.08.24 16:37 | 1.2802 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1622687 | 2006.08.24 10:00 | sell stop | 1.00 | eurusd | 1.2752 | 1.2797 | 1.1753 | 2006.08.24 11:00 | 1.2831 | cancelled | ||||
| 1623164 | 2006.08.24 17:15 | buy | 1.00 | usdchf | 1.2365 | 1.2370 | 1.3364 | 2006.08.25 05:02 | 1.2370 | 0.00 | 0.00 | 9.60 | 40.42 | |
| 1630345 | 2006.08.25 10:00 | buy stop | 1.00 | eurusd | 1.2792 | 1.2737 | 1.3791 | 2006.08.25 16:09 | 1.2738 | cancelled | ||||
| 1630352 | 2006.08.25 11:15 | buy | 1.00 | gbpusd | 1.8887 | 1.8892 | 1.9886 | 2006.08.25 12:31 | 1.8892 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 1630355 | 2006.08.25 10:00 | sell stop | 1.00 | gbpusd | 1.8820 | 1.8887 | 1.7821 | 2006.08.25 11:15 | 1.8882 | cancelled | ||||
| 1630364 | 2006.08.25 16:09 | buy | 1.00 | usdchf | 1.2419 | 1.2361 | 1.3418 | 2006.08.25 17:15 | 1.2361 | 0.00 | 0.00 | 0.00 | -469.22 | |
| 1630366 | 2006.08.25 10:00 | sell stop | 1.00 | usdchf | 1.2361 | 1.2419 | 1.1362 | 2006.08.25 16:09 | 1.2413 | cancelled | ||||
| 0.00 | 0.00 | -59.45 | 7 103.92 | |||||||||||
| Closed P/L: | 7 044.47 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1630348 | 2006.08.25 16:08 | sell | 1.00 | eurusd | 1.2737 | 1.2792 | 1.1738 | 1.2754 | 0.00 | 0.00 | 5.50 | -170.00 | ||
| 0.00 | 0.00 | 5.50 | -170.00 | |||||||||||
| Floating P/L: | -164.50 | |||||||||||||
| 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: | 7 044.47 | Floating P/L: | -164.50 | Margin: | 1 273.70 | |||||||||
| Balance: | 12 044.47 | Equity: | 11 879.97 | Free Margin: | 10 606.27 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 10 477.61 | Gross Loss: | 3 433.14 | Total Net Profit: | 7 044.47 | |||||||||
| Profit Factor: | 3.05 | Expected Payoff: | 306.28 | |||||||||||
| Absolute Drawdown: | 2 203.92 | Maximal Drawdown: | 2 238.92 (44.47%) | Relative Drawdown: | 44.47% (2 238.92) | |||||||||
| Total Trades: | 23 | Short Positions (won %): | 9 (77.78%) | Long Positions (won %): | 14 (71.43%) | |||||||||
| Profit Trades (% of total): | 17 (73.91%) | Loss trades (% of total): | 6 (26.09%) | |||||||||||
| Largest | profit trade: | 8 804.05 | loss trade: | -740.00 | ||||||||||
| Average | profit trade: | 616.33 | loss trade: | -572.19 | ||||||||||
| Maximum | consecutive wins ($): | 10 (1 433.54) | consecutive losses ($): | 3 (-1 839.92) | ||||||||||
| Maximal | consecutive profit (count): | 8 974.07 (5) | consecutive loss (count): | -1 839.92 (3) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||