Gimex Group

Account: 34581 Name: PivotEMA3RLH v4 Currency: USD 2006 August 25, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
15492972006.08.13 07:12balanceDeposit5 000.00
15494672006.08.14 00:29buy1.00usdchf1.24131.23631.27632006.08.14 04:451.23850.000.000.00-226.08
15495492006.08.14 01:00sell1.00gbpusd1.89151.88951.85652006.08.14 15:041.88950.000.000.00140.00
15495522006.08.14 01:01sell1.00eurusd1.27251.27751.23752006.08.15 14:501.27750.000.005.50-500.00
15498932006.08.14 04:45sell1.00usdchf1.23851.24351.20352006.08.14 12:501.24250.000.000.00-321.93
15520652006.08.14 12:50buy1.00usdchf1.24251.23751.27752006.08.15 14:501.23750.000.009.59-404.04
15560352006.08.14 15:04sell1.00gbpusd1.88901.89401.85402006.08.14 16:261.89400.000.000.00-350.00
15822752006.08.15 12:22sell1.00gbpusd1.88591.89091.85092006.08.15 14:301.89090.000.000.00-350.00
15828912006.08.15 14:30sell1.00gbpusd1.88841.89341.85342006.08.15 14:301.89340.000.000.00-350.00
15843422006.08.15 16:49sell1.00usdjpy116.04115.72112.542006.08.17 18:34115.720.000.00-50.72276.53
15845692006.08.15 17:46buy1.00eurusd1.27811.28361.31312006.08.17 19:031.28360.000.00-28.40550.00
15958092006.08.17 20:05sell1.00gbpusd1.88431.88321.84932006.08.18 15:481.88320.000.00-2.1077.00
15982852006.08.18 12:25sell1.00usdjpy115.60116.10112.102006.08.22 00:22116.100.000.00-25.36-430.66
16090062006.08.22 02:30buy1.00usdjpy116.16116.35119.662006.08.23 02:11116.350.000.0011.24163.30
16091712006.08.22 04:03buy1.00usdchf1.22811.23111.26312006.08.23 15:011.23110.000.009.64243.68
16175092006.08.23 14:36sell1.00usdjpy116.34116.84112.842006.08.24 22:21116.630.000.00-37.88-248.65
16176882006.08.23 14:50buy1.00gbpusd1.89471.88971.92972006.08.23 17:061.88970.000.000.00-350.00
16218752006.08.24 07:14sell1.00gbpusd1.89171.89671.85672006.08.24 16:001.89670.000.000.00-350.00
16255652006.08.24 16:08buy1.00gbpusd1.89341.88841.92842006.08.24 17:591.88840.000.000.00-350.00
  0.00 0.00 -108.49 -2 780.85
Closed P/L: -2 889.34
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
16284812006.08.25 01:39buy1.00usdchf1.23861.23361.2736 1.23900.000.000.0032.28
16280192006.08.24 22:21buy1.00usdjpy116.61116.91120.11 117.280.000.0011.24571.28
  0.00 0.00 11.24 603.56
 Floating P/L: 614.80
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -2 889.34 Floating P/L: 614.80 Margin: 2 000.00
Balance: 2 110.66 Equity: 2 725.46 Free Margin: 725.46
 
Details:
Graph
Gross Profit: 1 390.17 Gross Loss: 4 279.51 Total Net Profit: -2 889.34
Profit Factor: 0.32 Expected Payoff: -160.52  
Absolute Drawdown: 2 889.34 Maximal Drawdown: 2 889.34 (57.79%) Relative Drawdown: 57.79% (2 889.34)
 
Total Trades: 18 Short Positions (won %): 11 (27.27%) Long Positions (won %): 7 (42.86%)
Profit Trades (% of total): 6 (33.33%) Loss trades (% of total): 12 (66.67%)
Largest profit trade: 521.60 loss trade: -494.50
Average profit trade: 231.69 loss trade: -356.63
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: 3