Gimex Group
| Account: 41693 | Name: BollTrade Ron Test Neuimex M15 | Currency: USD | 2006 November 3, 21:01 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2022665 | 2006.10.15 22:55 | balance | Deposit | 5 000.00 | ||||||||||
| 2054413 | 2006.10.20 11:59 | buy | 1.00 | eurusd | 1.2607 | 1.2558 | 1.2625 | 2006.10.20 12:33 | 1.2615 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 2079828 | 2006.10.26 04:09 | sell | 1.00 | eurusd | 1.2637 | 1.2686 | 1.2619 | 2006.10.26 06:33 | 1.2629 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 2084903 | 2006.10.26 18:26 | sell | 1.00 | eurusd | 1.2688 | 1.2737 | 1.2670 | 2006.10.27 09:03 | 1.2679 | 0.00 | 0.00 | 2.00 | 90.00 | |
| 2103588 | 2006.10.31 08:25 | buy | 1.00 | eurusd | 1.2696 | 1.2647 | 1.2714 | 2006.10.31 14:24 | 1.2702 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 2115204 | 2006.11.01 16:00 | sell | 1.00 | eurusd | 1.2780 | 1.2829 | 1.2762 | 2006.11.01 16:16 | 1.2772 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 0.00 | 0.00 | 2.00 | 390.00 | |||||||||||
| Closed P/L: | 392.00 | |||||||||||||
| 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 | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 392.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 392.00 | Equity: | 5 392.00 | Free Margin: | 5 392.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 392.00 | Gross Loss: | 0.00 | Total Net Profit: | 392.00 | |||||||||
| Profit Factor: | Expected Payoff: | 78.40 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 5 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 92.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 78.40 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 5 (392.00) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 392.00 (5) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 0 | ||||||||||