Gimex Group

Account: XXXXXX Name: Phoenix Currency: USD 2006 October 6, 22:01
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]
19353412006.09.29 16:30buy0.50gbpchf2.34002.33162.34422006.10.02 00:142.34420.000.006.44117.62
 20050610Phoenix4[tp]
19197202006.09.29 02:00buy0.40usdjpy117.79116.95118.212006.10.02 02:10118.210.000.004.43142.12
 20050610Phoenix4[tp]
19148862006.09.28 16:30buy0.50eurjpy149.53148.69149.952006.10.02 03:36149.950.000.006.87177.40
 20050610Phoenix4[tp]
19327082006.09.29 12:00buy0.50eurusd1.26661.25821.27082006.10.02 15:191.27080.000.00-3.55210.00
 20050610Phoenix4[tp]
19373842006.09.29 21:00sell0.50gbpusd1.87161.88001.86742006.10.02 15:451.88000.000.00-1.05-294.00
 20050610Phoenix4[sl]
19413822006.10.02 03:30buy0.50audusd0.74510.74070.74752006.10.02 15:490.74750.000.000.00120.00
 20050610Phoenix4[tp]
19544252006.10.03 09:15buy0.40euraud1.70541.69701.70962006.10.03 16:221.70960.000.000.00125.08
 20050610Phoenix4[tp]
19504502006.10.02 16:30sell0.50gbpjpy221.94222.78221.522006.10.03 16:59222.780.000.00-3.57-249.36
 20050610Phoenix4[sl]
19554152006.10.03 11:45buy0.40audusd0.74690.74230.74932006.10.03 21:580.74230.000.000.00-184.00
 20050610Phoenix4[sl]
19353432006.09.29 16:30buy0.50usdcad1.11871.11221.12472006.10.04 08:311.12470.000.001.97266.74
 20050610Phoenix4[tp]
19513002006.10.02 18:30sell0.50eurusd1.27551.28391.27132006.10.04 10:131.27130.000.002.00210.00
 20050610Phoenix4[tp]
19519462006.10.02 20:30sell0.50usdchf1.24241.25081.23822006.10.04 10:511.25080.000.00-6.43-335.76
 20050610Phoenix4[sl]
19588932006.10.04 02:00buy0.40euraud1.71301.70461.71722006.10.04 13:121.70460.000.000.00-249.62
 20050610Phoenix4[sl]
19603932006.10.04 09:15buy0.40usdcad1.12411.11761.13012006.10.04 17:221.13010.000.000.00212.35
 20050610Phoenix4[tp]
19632922006.10.04 14:30buy0.40eurusd1.26711.25871.27132006.10.04 23:331.27130.000.000.00168.00
 20050610Phoenix4[tp]
19435382006.10.02 05:45sell0.50eurjpy149.80150.64149.382006.10.05 03:49149.380.000.00-10.61178.50
 20050610Phoenix4[tp]
19599712006.10.04 08:15buy0.10gbpjpy222.40221.56222.822006.10.05 11:56221.560.000.001.43-50.02
 20050610Phoenix4[sl]
19722402006.10.05 12:00buy0.10gbpjpy221.69220.85222.112006.10.05 14:30220.850.000.000.00-50.06
 20050610Phoenix4[sl]
19533002006.10.03 03:45buy0.40gbpusd1.88651.87811.89072006.10.05 15:361.87810.000.00-3.36-235.20
 20050610Phoenix4[sl]
19739782006.10.05 15:00buy0.40eurjpy149.22148.36149.622006.10.06 00:33149.620.000.000.34135.77
 20050610Phoenix4[tp]
19769662006.10.06 01:30sell0.10gbpusd1.87821.88661.87402006.10.06 08:591.87400.000.000.0029.40
 20050610Phoenix4[tp]
19660412006.10.04 21:15sell0.40usdcad1.12651.13301.12052006.10.06 11:581.12050.000.00-4.27214.23
 20050610Phoenix4[tp]
19788802006.10.06 08:45buy0.10gbpjpy221.46220.62221.882006.10.06 13:53221.880.000.000.0024.90
 20050610Phoenix4[tp]
19712172006.10.05 08:15sell0.50euraud1.70271.71111.69852006.10.06 13:591.69850.000.001.12156.70
 20050610Phoenix4[tp]
19600262006.10.04 08:30sell0.40audusd0.74420.74880.74182006.10.06 14:300.74880.000.00-0.36-184.00
 20050610Phoenix4[sl]
19473152006.10.02 15:30buy0.50usdjpy117.99117.15118.412006.10.06 14:55118.410.000.0010.18177.32
 20050610Phoenix4[tp]
19759762006.10.05 19:30buy0.40eurusd1.26841.26001.27262006.10.06 14:551.26000.000.00-1.60-336.00
 20050610Phoenix4[sl]
19802702006.10.06 12:30sell0.50usdcad1.12091.12741.11492006.10.06 15:071.12740.000.000.00-288.27
 20050610Phoenix4[sl]
  0.00 0.00 -0.93 540.63
Closed P/L: 539.70
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
19533042006.10.03 03:45sell0.40eurchf1.58371.59211.5795 1.58860.000.00-9.62-155.38
 20050610Phoenix4
19768352006.10.06 00:45sell0.50eurjpy149.61150.45149.19 149.890.000.000.00-117.65
 20050610Phoenix4
19866232006.10.06 16:45buy0.50eurusd1.25731.24891.2615 1.25840.000.000.0055.00
 20050610Phoenix4
19872082006.10.06 17:45buy0.50usdchf1.26061.25221.2648 1.26080.000.000.007.93
 20050610Phoenix4
19880282006.10.06 20:00sell0.50usdcad1.12531.13181.1193 1.12630.000.000.00-44.39
 20050610Phoenix4
19881982006.10.06 22:00sell0.40usdjpy119.01119.85118.59 119.000.000.000.003.36
 20050610Phoenix4
  0.00 0.00 -9.62 -251.13
 Floating P/L: -260.75
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 539.70 Floating P/L: -260.75 Margin: 1 586.53
Balance: 10 539.70 Equity: 10 278.95 Free Margin: 8 692.42
 
Details:
Graph
Gross Profit: 3 842.18 Gross Loss: 3 302.48 Total Net Profit: 539.70
Profit Factor: 1.16 Expected Payoff: 14.20  
Absolute Drawdown: 0.00 Maximal Drawdown: 625.87 (5.61%) Relative Drawdown: 5.61% (625.87)
 
Total Trades: 38 Short Positions (won %): 14 (57.14%) Long Positions (won %): 24 (66.67%)
Profit Trades (% of total): 24 (63.16%) Loss trades (% of total): 14 (36.84%)
Largest profit trade: 268.71 loss trade: -369.51
Average profit trade: 160.09 loss trade: -235.89
Maximum consecutive wins ($): 5 (795.33) consecutive losses ($): 3 (-337.21)
Maximal consecutive profit (count): 795.33 (5) consecutive loss (count): -625.87 (2)
Average consecutive wins: 3 consecutive losses: 2