Gimex Group
| Account: 43118 | Name: Moo Moo | Currency: USD | 2006 October 24, 13:44 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2066231 | 2006.10.24 08:46 | balance | Deposit | 10 000.00 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Closed P/L: | 0.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2066237 | 2006.10.24 08:48 | sell | 0.50 | chfjpy | 94.22 | 95.06 | 93.80 | 94.26 | 0.00 | 0.00 | 0.00 | -16.73 | ||
| 2066380 | 2006.10.24 09:15 | sell | 0.40 | euraud | 1.6553 | 1.6637 | 1.6511 | 1.6571 | 0.00 | 0.00 | 0.00 | -54.55 | ||
| 2066235 | 2006.10.24 08:47 | sell | 0.50 | eurjpy | 149.86 | 150.70 | 149.44 | 149.95 | 0.00 | 0.00 | 0.00 | -37.65 | ||
| 2066471 | 2006.10.24 09:31 | sell | 0.40 | usdjpy | 119.51 | 120.35 | 119.09 | 119.55 | 0.00 | 0.00 | 0.00 | -13.38 | ||
| 2066936 | 2006.10.24 11:00 | buy | 0.40 | audusd | 0.7575 | 0.7529 | 0.7599 | 0.7571 | 0.00 | 0.00 | 0.00 | -16.00 | ||
| 2067053 | 2006.10.24 11:30 | buy | 0.40 | eurusd | 1.2541 | 1.2457 | 1.2583 | 1.2541 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 2067239 | 2006.10.24 12:15 | buy | 0.40 | usdchf | 1.2692 | 1.2608 | 1.2734 | 1.2684 | 0.00 | 0.00 | 0.00 | -25.23 | ||
| 2067283 | 2006.10.24 12:30 | sell | 0.30 | gbpjpy | 223.44 | 224.30 | 223.04 | 223.65 | 0.00 | 0.00 | 0.00 | -36.89 | ||
| 0.00 | 0.00 | 0.00 | -200.43 | |||||||||||
| Floating P/L: | -200.43 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | -200.43 | Margin: | 3 520.27 | |||||||||
| Balance: | 10 000.00 | Equity: | 9 799.57 | Free Margin: | 6 279.30 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 0.00 | Total Net Profit: | 0.00 | |||||||||
| Profit Factor: | Expected Payoff: | 0.00 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 0 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 0 | ||||||||||