Gimex Group

Account: 25321 Name: Sherley Chen Currency: USD 2006 May 12, 21:40
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
8288442006.05.08 00:07sell limit0.01usdchf1.23211.23511.22362006.05.08 23:591.2285expiration [2006.05.08 23:59]
8288452006.05.08 00:07buy stop0.01usdchf1.23511.23211.23862006.05.08 23:591.2290expiration [2006.05.08 23:59]
8288492006.05.08 00:08buy limit0.01gbpusd1.85241.84841.86142006.05.08 23:591.8581expiration [2006.05.08 23:59]
8288522006.05.08 00:09sell stop0.01gbpusd1.84841.85241.84242006.05.08 23:591.8578expiration [2006.05.08 23:59]
8288552006.05.08 00:10buy limit0.01eurusd1.26881.26581.27582006.05.08 23:591.2703expiration [2006.05.08 23:59]
8288562006.05.08 00:11sell stop0.01eurusd1.26581.26881.26232006.05.08 23:591.2700expiration [2006.05.08 23:59]
8288612006.05.08 00:11sell limit0.01usdjpy112.96113.16112.362006.05.08 23:59111.77expiration [2006.05.08 23:59]
8288712006.05.08 00:12buy stop0.01usdjpy113.16112.96113.462006.05.08 23:59111.80expiration [2006.05.08 23:59]
8419542006.05.09 09:04buy0.01gbpusd1.85361.84961.86262006.05.09 15:051.86260.000.000.006.30
8419612006.05.09 01:10sell stop0.01gbpusd1.84961.85361.84362006.05.09 23:591.8668expiration [2006.05.09 23:59]
8419752006.05.09 09:12sell0.01usdchf1.23121.23421.22272006.05.09 16:061.22270.000.000.006.95
8419852006.05.09 01:11buy stop0.01usdchf1.23421.23121.23772006.05.09 23:591.2205expiration [2006.05.09 23:59]
8419942006.05.09 04:00buy0.01eurusd1.26891.26591.27592006.05.09 16:071.27590.000.000.007.00
8420112006.05.09 01:12sell stop0.01eurusd1.26591.26891.26242006.05.09 23:591.2762expiration [2006.05.09 23:59]
8420152006.05.09 09:04sell0.01usdjpy111.91112.11111.312006.05.09 15:59111.310.000.000.005.39
8420252006.05.09 01:15buy stop0.01usdjpy112.11111.91112.412006.05.09 23:59111.07expiration [2006.05.09 23:59]
8735102006.05.10 01:02buy limit0.01gbpusd1.86031.85631.86932006.05.10 23:591.8646expiration [2006.05.10 23:59]
8735172006.05.10 01:03sell stop0.01gbpusd1.85631.86031.85032006.05.10 23:591.8643expiration [2006.05.10 23:59]
8735252006.05.10 01:03buy limit0.01eurusd1.27321.27021.28022006.05.10 23:591.2784expiration [2006.05.10 23:59]
8735332006.05.10 01:04sell stop0.01eurusd1.27021.27321.26672006.05.10 23:591.2781expiration [2006.05.10 23:59]
8735402006.05.10 01:04sell limit0.01usdchf1.22381.22681.21532006.05.10 23:591.2186expiration [2006.05.10 23:59]
8735482006.05.10 01:05buy stop0.01usdchf1.22681.22381.23032006.05.10 23:591.2191expiration [2006.05.10 23:59]
8735672006.05.10 02:12sell0.01usdjpy111.12111.32110.522006.05.10 11:26110.520.000.000.005.43
8735932006.05.10 01:06buy stop0.01usdjpy111.32111.12111.622006.05.10 23:59110.62expiration [2006.05.10 23:59]
9229752006.05.11 01:02buy0.01usdjpy110.89110.71111.212006.05.11 01:50111.210.000.000.002.88
9230142006.05.11 03:06sell0.01usdchf1.22261.22561.21412006.05.11 03:341.22560.000.000.00-2.45
9230152006.05.11 03:34buy0.01usdchf1.22561.22261.22912006.05.11 08:371.22260.000.000.00-2.45
9230232006.05.11 01:33buy0.01gbpusd1.86031.85631.86932006.05.11 03:061.85630.000.000.00-2.80
9230282006.05.11 03:06sell0.01gbpusd1.85631.86031.85032006.05.11 10:301.86030.000.000.00-2.80
9230362006.05.11 01:27buy0.01eurusd1.27661.27331.28332006.05.11 03:061.27330.000.000.00-3.30
9230392006.05.11 03:06sell0.01eurusd1.27331.27631.26982006.05.11 09:521.26980.000.000.003.50
  0.00 0.00 0.00 23.65
Closed P/L: 23.65
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
9383922006.05.12 01:05buy limit0.01eurusd1.27941.27641.2864 1.2919
9383962006.05.12 01:06sell stop0.01eurusd1.27641.27941.2729 1.2916
9383702006.05.12 01:04buy limit0.01gbpusd1.87151.86751.8805 1.8938
9383832006.05.12 01:05sell stop0.01gbpusd1.86751.87151.8615 1.8935
9383342006.05.12 01:03sell limit0.01usdchf1.21861.22161.2101 1.1981
9383362006.05.12 01:03buy stop0.01usdchf1.22161.21861.2251 1.1986
9383042006.05.12 01:02sell limit0.01usdjpy111.05111.25110.45 110.04
9383212006.05.12 01:02buy stop0.01usdjpy111.25111.05111.55 110.07
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 23.65 Floating P/L: 0.00 Margin: 0.00
Balance: 10 544.93 Equity: 10 544.93 Free Margin: 10 544.93
 
Details:
Graph
Gross Profit: 37.45 Gross Loss: 13.80 Total Net Profit: 23.65
Profit Factor: 2.71 Expected Payoff: 1.97  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 11.00 (0.1%)  
 
Total Trades: 12 Short Positions (won %): 6 (66.67%) Long Positions (won %): 6 (50.00%)
Profit Trades (% of total): 7 (58.33%) Loss trades (% of total): 5 (41.67%)
Largest profit trade: 7.00 loss trade: -3.30
Average profit trade: 5.35 loss trade: -2.76
Maximum consecutive wins ($): 6 (33.95) consecutive losses ($): 4 (-11.00)
Maximal consecutive profit (count): 33.95 (6) consecutive loss (count): -11.00 (4)
Average consecutive wins: 4 consecutive losses: 3