Global Investment Gate Brokers

Account: 15005690 Name: kevin Currency: USD 2009 November 6, 15:29
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
727122009.10.20 05:58balanceDeposit50 000.00
735612009.10.20 17:11buy0.10usdcad1.04310.98311.05422009.10.21 12:391.05420.000.000.00105.29
744582009.10.21 12:54sell0.50usdcad1.05531.11531.04422009.10.21 17:431.04420.000.000.00531.51
735652009.10.20 17:17sell0.30usdcad1.04621.10621.03512009.10.21 17:431.04410.000.000.0060.34
734592009.10.20 16:06sell0.20usdcad1.03711.09711.02602009.10.21 17:431.04410.000.000.00-134.09
728262009.10.20 06:30sell0.10usdcad1.02791.08791.01682009.10.21 17:431.04410.000.000.00-155.16
737092009.10.20 18:47buy0.20audusd0.91880.85880.93052009.10.21 20:180.93050.000.000.00234.00
728272009.10.20 06:30buy0.10audusd0.92900.86900.94072009.10.21 20:190.93040.000.000.0014.00
748642009.10.21 18:14buy0.20eurcad1.56471.49971.57572009.10.22 15:431.57570.000.000.00209.25
744112009.10.21 12:16buy0.10eurcad1.57471.50971.58572009.10.22 15:431.57560.000.000.008.56
768682009.10.23 11:59sell0.10gbpchf1.65281.71281.64032009.10.26 04:001.64030.000.000.00124.01
760362009.10.22 17:02buy0.10eurcad1.57721.51221.58822009.10.26 15:081.58820.000.000.00104.08
751102009.10.21 20:24buy0.60usdchf1.00420.96421.01612009.10.26 19:061.01610.000.000.00702.69
741652009.10.21 05:15buy0.40usdchf1.01460.97461.02652009.10.26 19:061.01630.000.000.0066.91
751032009.10.21 20:19sell0.20eurusd1.50371.56371.49052009.10.26 19:061.49050.000.000.00264.00
735662009.10.20 17:18sell0.10eurusd1.49291.55291.47972009.10.26 19:061.49020.000.000.0027.00
768352009.10.23 11:25sell0.10audusd0.92420.98420.91252009.10.27 21:050.91250.000.000.00117.00
781342009.10.26 17:00sell0.10euraud1.62351.68851.61252009.10.28 03:301.61250.000.000.00101.17
797732009.10.27 17:09buy0.30euraud1.61841.55341.62942009.10.28 07:101.62940.000.000.00299.70
755462009.10.22 09:19buy0.10euraud1.62681.56181.63782009.10.28 07:101.62960.000.000.0025.43
785292009.10.26 19:06sell0.10eurusd1.49001.55001.47682009.10.28 14:271.47680.000.000.00132.00
790842009.10.27 02:00buy0.10gbpchf1.66341.60341.67592009.10.28 18:031.67590.000.000.00122.16
799052009.10.27 18:30buy0.20eurcad1.57951.51451.59052009.10.29 00:201.59050.000.000.00203.50
779092009.10.26 15:08buy0.10eurcad1.58951.52451.60052009.10.29 00:201.59060.000.000.0010.17
808322009.10.28 13:37sell0.90euraud1.63591.70091.62492009.10.29 13:101.62930.000.000.00538.05
803582009.10.28 03:30sell0.10euraud1.61071.67571.59972009.10.29 13:101.62930.000.000.00-168.48
804402009.10.28 04:05sell0.30euraud1.61911.68411.60812009.10.29 13:101.62930.000.000.00-277.18
804902009.10.28 06:45sell0.50euraud1.62751.69251.61652009.10.29 13:101.62930.000.000.00-81.52
813032009.10.28 19:20buy0.80audusd0.90010.84010.91182009.10.29 17:220.91180.000.000.00936.00
804822009.10.28 05:58buy0.40audusd0.91040.85040.92212009.10.29 17:220.91190.000.000.0060.00
751002009.10.21 20:19buy0.10audusd0.93080.87080.94252009.10.29 17:220.91190.000.000.00-189.00
755812009.10.22 10:05buy0.20audusd0.92060.86060.93232009.10.29 17:220.91190.000.000.00-174.00
756622009.10.22 11:30sell0.20usdcad1.05291.11291.04182009.10.29 17:241.07000.000.000.00-319.63
785182009.10.26 19:04sell0.30usdcad1.06201.12201.05092009.10.29 17:241.07000.000.000.00-224.30
815642009.10.28 22:39sell0.80usdcad1.08011.14011.06902009.10.29 17:241.07000.000.000.00755.14
794102009.10.27 11:47sell0.50usdcad1.07111.13111.06002009.10.29 17:241.07000.000.000.0051.40
748442009.10.21 18:00sell0.10usdcad1.04381.10381.03272009.10.29 17:241.07000.000.000.00-244.86
828232009.10.29 23:59buy0.20eurcad1.58151.51651.59252009.10.30 15:381.59250.000.000.00204.67
816142009.10.29 00:20buy0.10eurcad1.59151.52651.60252009.10.30 15:381.59270.000.000.0011.16
840482009.11.02 00:06sell0.50euraud1.64111.70611.63012009.11.02 01:011.64230.000.000.00-53.95
840992009.11.02 00:23sell0.90euraud1.64981.71481.63882009.11.02 01:011.64230.000.000.00606.96
838322009.10.30 19:28sell0.30euraud1.63261.69761.62162009.11.02 01:011.64230.000.000.00-261.66
824442009.10.29 17:03sell0.10euraud1.62421.68921.61322009.11.02 01:011.64230.000.000.00-162.68
813302009.10.28 19:50sell1.50gbpchf1.68471.74471.67222009.11.02 10:141.67410.000.000.001 553.19
812212009.10.28 18:03sell0.90gbpchf1.67571.73571.66322009.11.02 10:141.67410.000.000.00140.67
785212009.10.26 19:05sell0.30gbpchf1.65761.71761.64512009.11.02 10:141.67410.000.000.00-483.54
774602009.10.26 04:01sell0.10gbpchf1.63951.69951.62702009.11.02 10:141.67410.000.000.00-337.99
794092009.10.27 11:46sell0.50gbpchf1.66661.72661.65412009.11.02 10:141.67410.000.000.00-366.32
782042009.10.26 17:21sell0.20gbpchf1.64851.70851.63602009.11.02 10:141.67410.000.000.00-500.15
840582009.11.02 00:15buy0.40audusd0.89460.83460.90632009.11.02 10:440.90630.000.000.00468.00
836652009.10.30 18:19buy0.20audusd0.90480.84480.91652009.11.02 10:450.90650.000.000.0034.00
828272009.10.30 00:00buy0.10audusd0.91500.85500.92672009.11.02 10:450.90650.000.000.00-85.00
785272009.10.26 19:06buy0.40usdchf1.01670.97671.02862009.11.03 11:531.02860.000.000.00462.76
885442009.11.03 09:00sell0.30euraud1.64031.70531.62932009.11.03 17:441.62930.000.000.00297.49
871652009.11.02 19:00sell0.10euraud1.63181.69681.62082009.11.03 17:441.62920.000.000.0023.44
728252009.10.20 06:30sell0.40usdchf1.01061.05060.99872009.11.04 09:271.02460.000.000.00-546.55
797212009.10.27 17:00sell0.70usdchf1.02111.06111.00922009.11.04 09:271.02460.000.000.00-239.12
891722009.11.03 12:02sell1.20usdchf1.03141.07141.01952009.11.04 09:271.02460.000.000.00796.41
919422009.11.04 02:30sell0.30euraud1.63681.70181.62582009.11.04 12:261.62580.000.000.00299.83
906582009.11.03 17:44sell0.20euraud1.62751.69251.61652009.11.04 12:261.62570.000.000.0032.72
891882009.11.03 12:04buy0.60eurusd1.46591.40591.47912009.11.04 15:261.47910.000.000.00792.00
727892009.10.20 06:21buy0.10eurusd1.49821.43821.51142009.11.04 15:271.47920.000.000.00-190.00
809282009.10.28 14:29buy0.30eurusd1.47671.41671.48992009.11.04 15:271.47920.000.000.0075.00
787322009.10.26 20:17buy0.20eurusd1.48741.42741.50062009.11.04 15:271.47920.000.000.00-164.00
907772009.11.03 17:59buy0.40eurcad1.57301.50801.58402009.11.05 16:391.58400.000.000.00412.83
833722009.10.30 15:38buy0.10eurcad1.59361.52861.60462009.11.05 16:391.58410.000.000.00-89.14
897602009.11.03 14:41buy0.20eurcad1.58361.51861.59462009.11.05 16:391.58410.000.000.009.39
  0.00 0.00 0.00 6 575.56
Closed P/L: 6 575.56
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
969192009.11.05 15:31buy0.10audusd0.91080.85080.9225 0.91640.000.000.0056.00
984272009.11.06 05:28sell0.20euraud1.62791.69291.6169 1.62280.000.000.0093.50
754382009.10.22 05:00buy0.50eurchf1.51061.47861.5216 1.51170.000.000.0054.08
804482009.10.28 04:12sell0.60eurchf1.51231.54431.5013 1.51200.000.000.0017.69
956832009.11.05 05:00buy0.10eurusd1.48461.42461.4978 1.48670.000.000.0021.00
981402009.11.06 00:00sell0.10eurusd1.48711.54711.4739 1.48700.000.000.001.00
859872009.11.02 13:45sell0.10gbpchf1.67021.73021.6577 1.68680.000.000.00-163.20
892042009.11.03 12:07sell0.10gbpchf1.67921.73921.6667 1.68680.000.000.00-74.72
904792009.11.03 17:22sell0.30gbpchf1.68831.74831.6758 1.68680.000.000.0044.24
907812009.11.03 17:59sell0.10usdcad1.06881.12881.0577 1.07060.000.000.00-16.81
940682009.11.04 21:00buy0.10usdcad1.06231.00231.0734 1.07010.000.000.0072.89
954862009.11.05 02:00sell0.40usdchf1.01561.05561.0037 1.01720.000.000.00-62.92
979682009.11.05 22:00buy0.40usdchf1.01680.97681.0287 1.01690.000.000.003.93
  0.00 0.00 0.00 46.68
 Floating P/L: 46.68
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 6 575.56 Floating P/L: 46.68 Margin: 900.00
Balance: 56 575.56 Equity: 56 622.24 Free Margin: 55 722.24
 
Details:
Graph
Gross Profit: 12 023.88 Gross Loss: 5 448.32 Total Net Profit: 6 575.56
Profit Factor: 2.21 Expected Payoff: 99.63  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 688.00 (3.02%) Relative Drawdown: 3.02% (1 688.00)
 
Total Trades: 66 Short Positions (won %): 36 (52.78%) Long Positions (won %): 30 (80.00%)
Profit Trades (% of total): 43 (65.15%) Loss trades (% of total): 23 (34.85%)
Largest profit trade: 1 553.19 loss trade: -546.55
Average profit trade: 279.63 loss trade: -236.88
Maximum consecutive wins ($): 19 (3 303.68) consecutive losses ($): 4 (-1 688.00)
Maximal consecutive profit (count): 3 303.68 (19) consecutive loss (count): -1 688.00 (4)
Average consecutive wins: 4 consecutive losses: 2