Gimex Group

Account: XXXXXX Name: Phoenix Currency: USD 2006 September 29, 07:09
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
18896642006.09.26 16:21balanceDeposit10 000.00
18983092006.09.27 01:15buy0.50eurjpy148.56147.72148.982006.09.27 12:29148.980.000.000.00178.94
 20050610Phoenix3[tp]
18980712006.09.26 23:30sell0.50audusd0.75240.76080.74822006.09.27 15:340.74820.000.00-0.11210.00
 20050610Phoenix3[tp]
18983072006.09.27 01:15buy0.50usdjpy117.07116.23117.492006.09.27 16:03117.490.000.000.00178.74
 20050610Phoenix3[tp]
19015692006.09.27 12:30sell0.50eurjpy148.96149.80148.542006.09.28 08:38149.800.000.00-12.64-356.87
 20050610Phoenix4[sl]
19089572006.09.28 00:00sell0.50audusd0.75120.75560.74882006.09.28 09:550.74880.000.000.00120.00
 20050610Phoenix4[tp]
  0.00 0.00 -12.75 330.81
Closed P/L: 318.06
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
19145662006.09.28 16:00buy0.50audusd0.74930.74490.7517 0.74750.000.000.07-90.00
 20050610Phoenix4
19211882006.09.29 03:00buy0.40eurchf1.58411.57571.5883 1.58370.000.000.00-12.84
 20050610Phoenix4
19148862006.09.28 16:30buy0.50eurjpy149.53148.69149.95 149.650.000.003.4450.94
 20050610Phoenix4
19165152006.09.28 23:15buy0.50gbpjpy221.05220.21221.47 221.030.000.007.45-5.94
 20050610Phoenix4
19170412006.09.29 00:15sell0.50gbpusd1.87581.88421.8716 1.87720.000.000.00-49.00
 20050610Phoenix4
19087442006.09.27 22:30buy0.50usdcad1.11141.10301.1156 1.11190.000.004.3222.48
 20050610Phoenix4
19197202006.09.29 02:00buy0.40usdjpy117.79116.95118.21 117.800.000.000.003.40
 20050610Phoenix4
  0.00 0.00 15.28 -80.96
 Floating P/L: -65.68
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 318.06 Floating P/L: -65.68 Margin: 1 865.33
Balance: 10 318.06 Equity: 10 252.38 Free Margin: 8 387.05
 
Details:
Graph
Gross Profit: 687.57 Gross Loss: 369.51 Total Net Profit: 318.06
Profit Factor: 1.86 Expected Payoff: 63.61  
Absolute Drawdown: 0.00 Maximal Drawdown: 369.51 (3.50%) Relative Drawdown: 3.50% (369.51)
 
Total Trades: 5 Short Positions (won %): 3 (66.67%) Long Positions (won %): 2 (100.00%)
Profit Trades (% of total): 4 (80.00%) Loss trades (% of total): 1 (20.00%)
Largest profit trade: 209.89 loss trade: -369.51
Average profit trade: 171.89 loss trade: -369.51
Maximum consecutive wins ($): 3 (567.57) consecutive losses ($): 1 (-369.51)
Maximal consecutive profit (count): 567.57 (3) consecutive loss (count): -369.51 (1)
Average consecutive wins: 2 consecutive losses: 1