Gimex Group

Account: 25321 Name: Sherley Chen Currency: USD 2006 May 19, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
7766962006.04.28 02:49balanceDeposit10 000.00
7767172006.04.28 02:53buy limit1.00gbpusd1.79451.79201.80052006.04.28 08:521.8011expiration [2006.04.28 08:52]
7767402006.04.28 02:54sell stop1.00gbpusd1.79201.79451.78752006.04.28 08:541.8009expiration [2006.04.28 08:54]
7767582006.04.28 02:55buy limit1.00eurusd1.24811.24611.25412006.04.28 08:551.2538expiration [2006.04.28 08:55]
7767602006.04.28 02:56sell stop1.00eurusd1.24611.24811.24262006.04.28 08:561.2535expiration [2006.04.28 08:56]
7767942006.04.28 03:02sell limit1.00usdchf1.26491.26691.25892006.04.28 08:571.2601expiration [2006.04.28 08:57]
7768082006.04.28 03:02buy stop1.00usdchf1.26691.26491.27042006.04.28 09:011.2606cancelled
7768142006.04.28 03:39sell1.00usdjpy114.38114.58113.782006.04.28 17:15113.780.000.000.00527.33
7768262006.04.28 03:05buy stop1.00usdjpy114.58114.38114.882006.04.29 09:04114.26expiration [2006.04.29 09:04]
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]
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
9383042006.05.12 01:02sell limit0.01usdjpy111.05111.25110.452006.05.12 23:59110.02expiration [2006.05.12 23:59]
9383212006.05.12 01:02buy stop0.01usdjpy111.25111.05111.552006.05.12 23:59110.05expiration [2006.05.12 23:59]
9383342006.05.12 01:03sell limit0.01usdchf1.21861.22161.21012006.05.12 23:591.1975expiration [2006.05.12 23:59]
9383362006.05.12 01:03buy stop0.01usdchf1.22161.21861.22512006.05.12 23:591.1980expiration [2006.05.12 23:59]
9383702006.05.12 01:04buy limit0.01gbpusd1.87151.86751.88052006.05.12 23:591.8948expiration [2006.05.12 23:59]
9383832006.05.12 01:05sell stop0.01gbpusd1.86751.87151.86152006.05.12 23:591.8945expiration [2006.05.12 23:59]
9383922006.05.12 01:05buy limit0.01eurusd1.27941.27641.28642006.05.12 23:591.2930expiration [2006.05.12 23:59]
9383962006.05.12 01:06sell stop0.01eurusd1.27641.27941.27292006.05.12 23:591.2927expiration [2006.05.12 23:59]
9485612006.05.15 10:06sell0.01usdjpy110.16110.36109.562006.05.15 10:16110.360.000.000.00-1.81
9485822006.05.15 10:16buy0.01usdjpy110.36110.16110.662006.05.15 10:44110.160.000.000.00-1.82
9485962006.05.15 10:01sell0.01usdchf1.20331.20631.19482006.05.15 10:061.20630.000.000.00-2.49
9486102006.05.15 10:06buy0.01usdchf1.20631.20331.20982006.05.15 12:481.20980.000.000.002.89
9486212006.05.15 09:09buy0.01eurusd1.28831.28531.29532006.05.15 10:061.28530.000.000.00-3.00
9486412006.05.15 10:06sell0.01eurusd1.28531.28831.28182006.05.15 12:411.28180.000.000.003.50
9486492006.05.15 12:38buy0.01gbpusd1.88251.87851.89152006.05.15 18:581.87850.000.000.00-2.80
9486602006.05.15 18:58sell0.01gbpusd1.87851.88251.87252006.05.16 00:011.87900.000.00-0.02-0.35
9605802006.05.16 03:45buy0.01usdjpy110.30110.10110.902006.05.16 05:36110.100.000.000.00-1.82
9605812006.05.16 05:36sell0.01usdjpy110.10110.30109.802006.05.16 08:09110.300.000.000.00-1.81
9605882006.05.16 05:52buy0.01usdchf1.20831.20531.21682006.05.17 00:021.20690.000.000.10-1.16
9605892006.05.16 01:28sell stop0.01usdchf1.20531.20831.20182006.05.16 23:591.2069expiration [2006.05.16 23:59]
9605902006.05.16 02:23sell0.01gbpusd1.87921.88321.87022006.05.16 04:381.88320.000.000.00-2.80
9605912006.05.16 04:38buy0.01gbpusd1.88321.87921.88922006.05.16 08:251.87920.000.000.00-2.80
9606002006.05.16 05:52sell0.01eurusd1.28351.28651.27652006.05.16 14:431.28650.000.000.00-3.00
9606012006.05.16 14:43buy0.01eurusd1.28651.28351.29002006.05.16 15:151.28350.000.000.00-3.00
9698422006.05.17 02:04sell0.01usdjpy109.83110.03109.232006.05.17 09:10109.230.000.000.005.49
9698442006.05.17 17:22buy0.01usdjpy110.03109.83110.332006.05.17 17:30110.330.000.000.002.72
9698462006.05.17 09:13buy0.01usdchf1.20311.20011.21162006.05.17 16:261.21160.000.000.007.02
9698482006.05.17 01:11sell stop0.01usdchf1.20011.20311.19662006.05.17 23:591.2161expiration [2006.05.17 23:59]
9698492006.05.17 16:34buy0.01gbpusd1.88061.87661.88962006.05.18 00:281.88140.000.000.010.56
9698502006.05.17 01:12sell stop0.01gbpusd1.87661.88061.87062006.05.17 23:591.8796expiration [2006.05.17 23:59]
9698522006.05.17 16:24buy0.01eurusd1.28271.27971.28972006.05.17 16:251.27970.000.000.00-3.00
9698532006.05.17 16:25sell0.01eurusd1.27971.28271.27622006.05.17 16:321.27620.000.000.003.50
9806662006.05.18 02:25buy0.01usdjpy110.70110.50111.302006.05.18 15:35110.500.000.000.00-1.81
9806702006.05.18 15:35sell0.01usdjpy110.50110.70110.202006.05.18 15:55110.700.000.000.00-1.81
9806722006.05.18 09:30buy0.01usdchf1.21091.20791.21942006.05.18 15:351.20790.000.000.00-2.48
9806732006.05.18 15:35sell0.01usdchf1.20791.21091.20442006.05.18 15:541.21090.000.000.00-2.48
9806752006.05.18 02:20buy0.01gbpusd1.88401.88001.89002006.05.18 10:321.89000.000.000.004.20
9806792006.05.18 02:22sell0.01eurusd1.27561.27861.26862006.05.18 10:251.27860.000.000.00-3.00
9806802006.05.18 10:25buy0.01eurusd1.27861.27561.28212006.05.18 13:511.27560.000.000.00-3.00
9806832006.05.18 01:21sell0.01gbpusd1.88241.88401.87102006.05.18 02:201.88400.000.000.00-1.12
9911182006.05.19 09:00buy0.01eurusd1.28141.27841.28842006.05.19 09:291.27840.000.000.00-3.00
9911192006.05.19 09:29sell0.01eurusd1.27841.28141.27492006.05.19 11:501.27490.000.000.003.50
9911202006.05.19 09:01buy0.01gbpusd1.88651.88251.89552006.05.19 09:291.88250.000.000.00-2.80
9911232006.05.19 09:29sell0.01gbpusd1.88251.88651.87652006.05.19 10:181.87650.000.000.004.20
9911272006.05.19 08:47sell0.01usdchf1.20941.21241.20092006.05.19 09:021.21240.000.000.00-2.48
9911302006.05.19 09:02buy0.01usdchf1.21241.20941.21592006.05.19 09:291.21590.000.000.002.88
9911312006.05.19 09:30sell0.01usdjpy111.16111.36110.562006.05.19 09:40111.360.000.000.00-1.80
9911322006.05.19 09:40buy0.01usdjpy111.36111.16111.662006.05.19 09:45111.660.000.000.002.69
  0.00 0.00 0.00 530.73
Closed P/L: 530.73
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 530.73 Floating P/L: 0.00 Margin: 0.00
Balance: 10 530.73 Equity: 10 530.73 Free Margin: 10 530.73
 
Details:
Graph
Gross Profit: 627.38 Gross Loss: 96.65 Total Net Profit: 530.73
Profit Factor: 6.49 Expected Payoff: 8.04  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 35.97 (0.3%)  
 
Total Trades: 66 Short Positions (won %): 31 (35.48%) Long Positions (won %): 35 (40.00%)
Profit Trades (% of total): 25 (37.88%) Loss trades (% of total): 41 (62.12%)
Largest profit trade: 527.33 loss trade: -3.30
Average profit trade: 25.10 loss trade: -2.36
Maximum consecutive wins ($): 6 (33.95) consecutive losses ($): 9 (-19.46)
Maximal consecutive profit (count): 527.33 (1) consecutive loss (count): -19.86 (8)
Average consecutive wins: 2 consecutive losses: 4