Gimex Group

Account: 43118 Name: Moo Moo Currency: USD 2006 October 30, 21:26
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
20662312006.10.24 08:46balanceDeposit10 000.00
20675482006.10.24 13:45buy0.30usdcad1.13121.12471.13722006.10.24 20:501.12470.000.000.00-173.38
20669362006.10.24 11:00buy0.40audusd0.75750.75290.75992006.10.25 03:300.75990.000.000.0396.00
20663802006.10.24 09:15sell0.40euraud1.65531.66371.65112006.10.25 06:051.65110.000.000.91127.98
20664712006.10.24 09:31sell0.40usdjpy119.51120.35119.092006.10.25 09:50119.090.000.00-2.68141.07
20670532006.10.24 11:30buy0.40eurusd1.25411.24571.25832006.10.25 12:321.25830.000.00-1.60168.00
20716042006.10.24 23:30buy0.30gbpusd1.87371.86531.87792006.10.25 12:411.87790.000.00-0.6388.20
20672392006.10.24 12:15buy0.40usdchf1.26921.26081.27342006.10.26 04:091.26080.000.005.06-266.50
20754252006.10.25 15:00buy0.40audusd0.76030.75570.76272006.10.26 05:050.76270.000.000.0996.00
20759472006.10.25 16:15sell0.40eurusd1.25771.26611.25352006.10.26 09:251.26610.000.002.40-336.00
20804022006.10.26 07:15sell0.30usdchf1.26171.27011.25752006.10.26 10:201.25750.000.000.00100.20
20768182006.10.25 19:30buy0.40euraud1.65661.64821.66082006.10.26 13:351.66080.000.00-6.38127.96
20825402006.10.26 12:45sell0.30usdchf1.25801.26641.25382006.10.26 18:271.25380.000.000.00100.51
20743602006.10.25 10:45buy0.40usdjpy119.14118.30119.562006.10.26 18:49118.300.000.004.03-284.02
20672832006.10.24 12:30sell0.30gbpjpy223.44224.30223.042006.10.27 02:12224.300.000.00-10.59-152.22
20662352006.10.24 08:47sell0.50eurjpy149.86150.70149.442006.10.27 02:16150.700.000.00-10.51-353.80
20871192006.10.27 02:16sell0.30eurjpy150.65151.49150.232006.10.27 08:27150.230.000.000.00106.37
20835412006.10.26 15:15sell0.30gbpchf2.37242.38082.36822006.10.27 09:562.36820.000.00-2.0170.31
20810442006.10.26 09:00sell0.30audusd0.76340.76800.76102006.10.27 14:350.76800.000.00-0.07-138.00
20866782006.10.27 00:30sell0.30usdjpy118.41119.25117.992006.10.27 14:55117.990.000.000.00106.80
20884712006.10.27 07:15buy0.30gbpjpy224.01223.17224.432006.10.27 15:06223.170.000.000.00-149.86
20859182006.10.26 21:15sell0.30usdchf1.25371.26211.24952006.10.27 15:061.24950.000.00-1.91100.87
20827202006.10.26 13:30sell0.30eurusd1.26501.27341.26082006.10.27 15:061.27340.000.000.60-252.00
20888362006.10.27 08:30buy0.30eurjpy150.28149.44150.702006.10.27 15:32149.440.000.000.00-214.96
20857492006.10.26 20:30buy0.30euraud1.66121.65281.66542006.10.30 02:591.65280.000.00-3.21-193.89
20923772006.10.27 15:30buy0.10gbpjpy223.24222.40223.662006.10.30 04:34222.400.000.000.48-50.16
  0.00 0.00 -25.99 -1 134.52
Closed P/L: -1 160.51
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
20946532006.10.30 01:15sell0.40audusd0.76910.77370.7667 0.77010.000.000.00-40.00
20662372006.10.24 08:48sell0.50chfjpy94.2295.0693.80 94.120.000.003.7142.57
20954202006.10.30 03:45sell0.30euraud1.65411.66251.6499 1.65380.000.000.006.94
20808652006.10.26 08:45buy0.30eurchf1.59241.58401.5966 1.58830.000.000.96-98.57
20948052006.10.30 02:00buy0.30eurjpy149.57148.73149.99 149.420.000.000.00-38.33
20954302006.10.30 03:45sell0.10eurusd1.27271.28111.2685 1.27290.000.000.00-2.00
20963702006.10.30 07:45sell0.10gbpjpy222.81223.65222.39 223.340.000.000.00-31.59
20961462006.10.30 07:00sell0.30usdchf1.24931.25771.2451 1.24840.000.000.0021.63
20945592006.10.30 00:45buy0.40usdjpy117.58116.74118.00 117.410.000.000.00-57.92
21008832006.10.30 18:45buy0.30gbpusd1.90231.89391.9065 1.90150.000.000.00-16.80
21013592006.10.30 20:00buy0.30gbpchf2.37462.36622.3788 2.37350.000.000.00-18.52
  0.00 0.00 4.67 -232.59
 Floating P/L: -227.92
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 160.51 Floating P/L: -227.92 Margin: 3 603.53
Balance: 8 839.49 Equity: 8 611.57 Free Margin: 5 008.04
 
Details:
Graph
Gross Profit: 1 416.09 Gross Loss: 2 576.60 Total Net Profit: -1 160.51
Profit Factor: 0.55 Expected Payoff: -46.42  
Absolute Drawdown: 1 160.51 Maximal Drawdown: 1 604.41 (15.36%) Relative Drawdown: 15.36% (1 604.41)
 
Total Trades: 25 Short Positions (won %): 13 (61.54%) Long Positions (won %): 12 (41.67%)
Profit Trades (% of total): 13 (52.00%) Loss trades (% of total): 12 (48.00%)
Largest profit trade: 166.40 loss trade: -364.31
Average profit trade: 108.93 loss trade: -214.72
Maximum consecutive wins ($): 5 (617.28) consecutive losses ($): 4 (-713.14)
Maximal consecutive profit (count): 617.28 (5) consecutive loss (count): -807.11 (3)
Average consecutive wins: 2 consecutive losses: 2