Gimex Group

Account: 25321 Name: Sherley Chen Currency: USD 2006 May 5, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
7885912006.05.01 00:23sell limit0.01usdjpy114.07114.27113.472006.05.01 23:59113.58expiration [2006.05.01 23:59]
7885922006.05.01 00:23buy stop0.01usdjpy114.27114.07114.572006.05.01 23:59113.61expiration [2006.05.01 23:59]
7885942006.05.01 00:24buy limit0.01gbpusd1.81141.80741.82042006.05.01 23:591.8243expiration [2006.05.01 23:59]
7885972006.05.01 00:25sell stop0.01gbpusd1.80741.81141.80142006.05.01 23:591.8240expiration [2006.05.01 23:59]
7885982006.05.01 21:19buy0.01eurusd1.25861.25561.26562006.05.01 21:451.25560.000.000.00-3.00
7885992006.05.01 21:45sell0.01eurusd1.25561.25861.25212006.05.01 21:561.25860.000.000.00-3.00
7886012006.05.01 00:28sell limit0.01usdchf1.24481.24781.23632006.05.01 23:591.2424expiration [2006.05.01 23:59]
7886032006.05.01 00:28buy stop0.01usdchf1.24781.24481.25132006.05.01 23:591.2429expiration [2006.05.01 23:59]
7948922006.05.02 10:36sell0.01eurusd1.26111.26411.25412006.05.02 11:451.26410.000.000.00-3.00
7948932006.05.02 11:45buy0.01eurusd1.26411.26111.26762006.05.02 18:581.26110.000.000.00-3.00
7948952006.05.02 01:06buy limit0.01gbpusd1.81671.81271.82572006.05.02 23:591.8397expiration [2006.05.02 23:59]
7948962006.05.02 01:06sell stop0.01gbpusd1.81271.81671.80672006.05.02 23:591.8394expiration [2006.05.02 23:59]
7948972006.05.02 01:08sell0.01usdjpy113.590.000.002006.05.02 01:09113.640.000.000.00-0.44
7948982006.05.02 01:09buy0.01usdjpy113.64113.42113.922006.05.02 08:53113.920.000.000.002.46
7949082006.05.02 01:13sell limit0.01usdchf1.24681.24981.23832006.05.02 23:591.2371expiration [2006.05.02 23:59]
7949092006.05.02 01:13buy stop0.01usdchf1.24981.24681.25332006.05.02 23:591.2376expiration [2006.05.02 23:59]
8079312006.05.03 12:26sell0.01usdjpy113.58113.78112.982006.05.03 19:44113.780.000.000.00-1.76
8079322006.05.03 19:44buy0.01usdjpy113.78113.58114.082006.05.03 20:36113.580.000.000.00-1.76
8079852006.05.03 01:16buy limit0.01gbpusd1.83101.82701.83552006.05.03 23:591.8426expiration [2006.05.03 23:59]
8079862006.05.03 01:17sell stop0.01gbpusd1.82701.83101.82102006.05.03 23:591.8423expiration [2006.05.03 23:59]
8079872006.05.03 01:18sell limit0.01usdchf1.24051.24351.23202006.05.03 23:591.2367expiration [2006.05.03 23:59]
8079882006.05.03 01:18buy stop0.01usdchf1.24351.24051.24702006.05.03 23:591.2372expiration [2006.05.03 23:59]
8079902006.05.03 16:41buy0.01eurusd1.25961.25661.26662006.05.04 00:471.26260.000.00-0.213.00
8079912006.05.03 01:19sell stop0.01eurusd1.25661.25961.25312006.05.03 23:591.2629expiration [2006.05.03 23:59]
8145372006.05.04 05:55buy0.01eurusd1.26121.25821.26822006.05.04 10:341.25820.000.000.00-3.00
8145382006.05.04 10:34sell0.01eurusd1.25821.26121.25472006.05.04 14:331.26120.000.000.00-3.00
8145422006.05.04 17:04buy0.01usdjpy113.39113.19113.992006.05.05 00:40113.490.000.000.120.88
8145432006.05.04 01:19sell stop0.01usdjpy113.19113.39112.892006.05.04 23:59113.48expiration [2006.05.04 23:59]
8145452006.05.04 08:38sell0.01usdchf1.24141.24441.23292006.05.04 16:081.23290.000.000.006.89
8145472006.05.04 01:20buy stop0.01usdchf1.24441.24141.24792006.05.04 23:591.2286expiration [2006.05.04 23:59]
8145482006.05.04 08:34buy0.01gbpusd1.83561.83161.84462006.05.04 14:341.84460.000.000.006.30
8145492006.05.04 01:21sell stop0.01gbpusd1.83161.83561.82562006.05.04 23:591.8527expiration [2006.05.04 23:59]
8229082006.05.05 04:13sell0.01usdjpy113.74113.94113.142006.05.05 11:25113.940.000.000.00-1.76
8229092006.05.05 11:25buy0.01usdjpy113.94113.74114.242006.05.05 14:30113.740.000.000.00-1.77
8229162006.05.05 01:10sell limit0.01usdchf1.23171.23471.22322006.05.05 23:591.2262expiration [2006.05.05 23:59]
8229182006.05.05 01:11buy stop0.01usdchf1.23471.23171.23822006.05.05 23:591.2267expiration [2006.05.05 23:59]
8229192006.05.05 01:11buy limit0.01gbpusd1.84451.84051.85352006.05.05 23:591.8597expiration [2006.05.05 23:59]
8229232006.05.05 01:13sell stop0.01gbpusd1.84051.84451.83452006.05.05 23:591.8594expiration [2006.05.05 23:59]
8229292006.05.05 01:13buy limit0.01eurusd1.26631.26331.27332006.05.05 23:591.2729expiration [2006.05.05 23:59]
8229312006.05.05 01:14sell stop0.01eurusd1.26331.26631.25982006.05.05 23:591.2726expiration [2006.05.05 23:59]
  0.00 0.00 -0.09 -5.96
Closed P/L: -6.05
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 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -6.05 Floating P/L: 0.00 Margin: 0.00
Balance: 10 521.28 Equity: 10 521.28 Free Margin: 10 521.28
 
Details:
Graph
Gross Profit: 19.44 Gross Loss: 25.49 Total Net Profit: -6.05
Profit Factor: 0.76 Expected Payoff: -0.38  
Absolute Drawdown: 16.71 Maximal Drawdown (%): 16.71 (0.2%)  
 
Total Trades: 16 Short Positions (won %): 7 (14.29%) Long Positions (won %): 9 (44.44%)
Profit Trades (% of total): 5 (31.25%) Loss trades (% of total): 11 (68.75%)
Largest profit trade: 6.89 loss trade: -3.00
Average profit trade: 3.89 loss trade: -2.32
Maximum consecutive wins ($): 3 (14.19) consecutive losses ($): 4 (-9.52)
Maximal consecutive profit (count): 14.19 (3) consecutive loss (count): -9.52 (4)
Average consecutive wins: 2 consecutive losses: 3