Gimex Group

Account: XXXXXX Name: Phoenix Currency: USD 2006 September 29, 22:59
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]
19170412006.09.29 00:15sell0.50gbpusd1.87581.88421.87162006.09.29 08:531.87160.000.000.00147.00
 20050610Phoenix4[tp]
19165152006.09.28 23:15buy0.50gbpjpy221.05220.21221.472006.09.29 09:34220.210.000.007.45-249.26
 20050610Phoenix4[sl]
19087442006.09.27 22:30buy0.50usdcad1.11141.10301.11562006.09.29 10:081.11560.000.004.32188.24
 20050610Phoenix4[tp]
19145662006.09.28 16:00buy0.50audusd0.74930.74490.75172006.09.29 10:140.74490.000.000.07-220.00
 20050610Phoenix4[sl]
19211882006.09.29 03:00buy0.40eurchf1.58411.57571.58832006.09.29 11:301.58830.000.000.00134.00
 20050610Phoenix4[tp]
  0.00 0.00 -0.91 330.79
Closed P/L: 329.88
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
19148862006.09.28 16:30buy0.50eurjpy149.53148.69149.95 149.760.000.006.8797.33
 20050610Phoenix4
19327082006.09.29 12:00buy0.50eurusd1.26661.25821.2708 1.26750.000.00-3.5545.00
 20050610Phoenix4
19353412006.09.29 16:30buy0.50gbpchf2.34002.33162.3442 2.34110.000.006.4430.79
 20050610Phoenix4
19373842006.09.29 21:00sell0.50gbpusd1.87161.88001.8674 1.87260.000.00-1.05-35.00
 20050610Phoenix4
19353432006.09.29 16:30buy0.50usdcad1.11871.11221.1247 1.11800.000.001.07-31.31
 20050610Phoenix4
19197202006.09.29 02:00buy0.40usdjpy117.79116.95118.21 118.150.000.004.43121.88
 20050610Phoenix4
  0.00 0.00 14.21 228.69
 Floating P/L: 242.90
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 329.88 Floating P/L: 242.90 Margin: 1 737.74
Balance: 10 329.88 Equity: 10 572.78 Free Margin: 8 835.04
 
Details:
Graph
Gross Profit: 1 161.13 Gross Loss: 831.25 Total Net Profit: 329.88
Profit Factor: 1.40 Expected Payoff: 32.99  
Absolute Drawdown: 0.00 Maximal Drawdown: 371.69 (3.52%) Relative Drawdown: 3.52% (371.69)
 
Total Trades: 10 Short Positions (won %): 4 (75.00%) Long Positions (won %): 6 (66.67%)
Profit Trades (% of total): 7 (70.00%) Loss trades (% of total): 3 (30.00%)
Largest profit trade: 209.89 loss trade: -369.51
Average profit trade: 165.88 loss trade: -277.08
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