Gimex Group
| Account: 17306 |
Name: Binario v3 |
Currency: USD |
2006 January 6, 21:48 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 258810 | 2005.12.10 23:34 | balance | Deposit | 25 000.00 |
| 260062 | 2005.12.27 07:20 | buy | 0.50 | usdjpy | 117.24 | 117.22 | 126.16 | 2005.12.30 04:35 | 117.22 | 0.00 | 7.44 | -8.53 |
| 260063 | 2005.12.12 13:56 | sell | 0.50 | usdjpy | 120.23 | 117.51 | 108.46 | 2005.12.21 15:35 | 117.51 | 0.00 | -28.70 | 1 157.35 |
| 266846 | 2005.12.14 03:30 | buy | 0.50 | eurjpy | 142.98 | 142.46 | 151.45 | 2005.12.14 07:10 | 142.46 | 0.00 | 0.00 | -218.95 |
| 266847 | 2005.12.14 14:15 | sell | 0.50 | eurjpy | 142.21 | 140.04 | 130.93 | 2005.12.22 02:13 | 139.27 | 0.00 | -27.79 | 1 249.47 |
| 267250 | 2005.12.28 01:03 | buy | 0.50 | eurjpy | 139.21 | 139.05 | 148.05 | 2005.12.30 04:40 | 139.05 | 0.00 | 4.24 | -68.34 |
| 271675 | 2005.12.15 10:33 | sell | 0.50 | audusd | 0.7491 | 0.7424 | 0.6525 | 2005.12.22 05:43 | 0.7337 | 0.00 | -33.25 | 1 540.00 |
| 271794 | 2005.12.15 10:09 | buy | 0.50 | usdcad | 1.1576 | 1.1625 | 1.2519 | 2005.12.22 05:42 | 1.1666 | 0.00 | 3.76 | 385.74 |
| 271795 | 2005.12.28 16:26 | sell | 0.50 | usdcad | 1.1639 | 1.1675 | 1.0770 | 2005.12.30 16:55 | 1.1675 | 0.00 | -3.87 | -154.18 |
| 273951 | 2005.12.15 17:12 | buy | 0.50 | gbpusd | 1.7664 | 1.7625 | 1.8530 | 2005.12.19 13:51 | 1.7625 | 0.00 | 1.06 | -136.50 |
| 273953 | 2005.12.19 19:07 | sell | 0.50 | gbpusd | 1.7600 | 1.7653 | 1.6741 | 2005.12.20 11:26 | 1.7653 | 0.00 | -1.58 | -185.50 |
| 281220 | 2005.12.20 05:32 | buy | 0.60 | usdchf | 1.2964 | 1.2989 | 1.3888 | 2005.12.22 05:43 | 1.3129 | 0.00 | 5.94 | 754.06 |
| 281223 | 2005.12.16 07:05 | sell | 0.60 | usdchf | 1.2891 | 1.2939 | 1.2028 | 2005.12.19 13:40 | 1.2939 | 0.00 | -2.91 | -222.58 |
| 291202 | 2005.12.28 08:48 | sell | 0.50 | usdchf | 1.3066 | 1.3114 | 1.2207 | 2005.12.28 17:52 | 1.3114 | 0.00 | 0.00 | -183.01 |
| 291232 | 2005.12.20 11:56 | buy | 0.50 | gbpusd | 1.7678 | 1.7619 | 1.8524 | 2005.12.20 14:33 | 1.7619 | 0.00 | 0.00 | -206.50 |
| 292658 | 2005.12.20 06:12 | buy | 0.60 | eurusd | 1.1990 | 1.1943 | 1.2839 | 2005.12.20 14:36 | 1.1943 | 0.00 | 0.00 | -282.00 |
| 292659 | 2005.12.20 15:26 | sell | 0.60 | eurusd | 1.1919 | 1.1927 | 1.1024 | 2005.12.22 05:42 | 1.1834 | 0.00 | 4.80 | 510.00 |
| 293250 | 2005.12.20 15:47 | sell | 0.50 | gbpusd | 1.7596 | 1.7597 | 1.6684 | 2005.12.22 05:42 | 1.7452 | 0.00 | -6.31 | 504.00 |
| 293625 | 2006.01.03 06:31 | buy | 0.50 | gbpusd | 1.7317 | 1.7263 | 1.8164 | 2006.01.03 14:21 | 1.7263 | 0.00 | 0.00 | -189.00 |
| 293638 | 2005.12.28 08:12 | buy | 0.60 | eurusd | 1.1905 | 1.1864 | 1.2757 | 2005.12.28 18:00 | 1.1864 | 0.00 | 0.00 | -246.00 |
| 296248 | 2005.12.22 15:01 | sell | 0.60 | usdjpy | 117.01 | 116.99 | 107.97 | 2005.12.27 01:58 | 116.99 | 0.00 | -11.60 | 10.26 |
| 298561 | 2005.12.22 12:24 | buy | 0.60 | usdcad | 1.1677 | 1.1634 | 1.2527 | 2005.12.23 11:04 | 1.1634 | 0.00 | 0.64 | -221.76 |
| 299425 | 2005.12.22 16:59 | sell | 0.60 | eurusd | 1.1865 | 1.1881 | 1.0983 | 2005.12.28 08:01 | 1.1881 | 0.00 | 4.80 | -96.00 |
| 301363 | 2005.12.23 14:20 | buy | 0.60 | usdcad | 1.1683 | 1.1664 | 1.2558 | 2005.12.28 15:31 | 1.1664 | 0.00 | 1.92 | -97.74 |
| 305598 | 2006.01.03 05:24 | sell | 0.60 | usdjpy | 117.18 | 116.57 | 107.53 | 2006.01.06 20:44 | 114.41 | 0.00 | -37.97 | 1 452.67 |
| 305696 | 2005.12.30 13:32 | sell | 0.60 | eurjpy | 138.80 | 139.33 | 130.24 | 2005.12.30 17:00 | 139.33 | 0.00 | 0.00 | -269.38 |
| 308830 | 2005.12.28 18:08 | sell | 0.60 | eurusd | 1.1839 | 1.1881 | 1.0981 | 2005.12.29 08:22 | 1.1881 | 0.00 | 3.60 | -252.00 |
| 308841 | 2005.12.28 17:54 | buy | 0.60 | usdchf | 1.3139 | 1.3105 | 1.4002 | 2005.12.30 04:17 | 1.3105 | 0.00 | 5.92 | -155.68 |
| 309349 | 2005.12.28 10:11 | sell | 0.60 | gbpusd | 1.7357 | 1.7293 | 1.6384 | 2006.01.03 06:08 | 1.7293 | 0.00 | -9.45 | 268.80 |
| 309441 | 2005.12.28 10:11 | sell | 0.60 | audusd | 0.7289 | 0.7323 | 0.6426 | 2005.12.29 16:45 | 0.7323 | 0.00 | -17.10 | -408.00 |
| 310471 | 2005.12.30 17:06 | buy | 0.60 | usdcad | 1.1700 | 1.1650 | 1.2545 | 2005.12.30 17:45 | 1.1650 | 0.00 | 0.00 | -257.51 |
| 311047 | 2006.01.03 03:05 | sell | 0.60 | usdchf | 1.3093 | 1.2919 | 1.2009 | 2006.01.06 20:44 | 1.2695 | 0.00 | -32.35 | 1 881.06 |
| 311201 | 2006.01.03 06:03 | buy | 0.60 | eurusd | 1.1885 | 1.1999 | 1.2896 | 2006.01.06 20:44 | 1.2156 | 0.00 | -21.30 | 1 626.00 |
| 313187 | 2005.12.29 13:21 | sell | 0.60 | eurusd | 1.1833 | 1.1874 | 1.0975 | 2005.12.30 04:17 | 1.1874 | 0.00 | 1.20 | -246.00 |
| 315563 | 2005.12.30 10:27 | sell | 0.60 | eurusd | 1.1828 | 1.1869 | 1.0968 | 2006.01.02 09:24 | 1.1869 | 0.00 | 0.00 | -246.00 |
| 315566 | 2005.12.30 10:30 | buy | 0.60 | usdchf | 1.3158 | 1.3111 | 1.4009 | 2006.01.02 09:21 | 1.3111 | 0.00 | 0.00 | -215.09 |
| 315591 | 2005.12.30 13:32 | buy | 0.60 | usdjpy | 117.70 | 117.42 | 126.35 | 2006.01.03 03:05 | 117.42 | 0.00 | 1.78 | -143.11 |
| 315613 | 2005.12.30 17:36 | buy | 0.60 | eurjpy | 139.58 | 139.05 | 148.06 | 2006.01.02 07:22 | 139.05 | 0.00 | 0.00 | -270.29 |
| 317368 | 2005.12.30 18:43 | sell | 0.60 | usdcad | 1.1625 | 1.1661 | 1.0755 | 2006.01.03 14:23 | 1.1661 | 0.00 | -1.16 | -185.23 |
| 317386 | 2006.01.06 15:09 | sell | 0.60 | eurjpy | 139.53 | 140.02 | 130.92 | 2006.01.06 20:44 | 139.09 | 0.00 | 0.00 | 230.77 |
| 317551 | 2006.01.05 16:59 | buy | 0.50 | usdcad | 1.1623 | 1.1589 | 1.2488 | 2006.01.06 20:44 | 1.1660 | 0.00 | 1.03 | 158.66 |
| 319657 | 2006.01.03 01:27 | buy stop | 0.50 | usdchf | 1.2943 | 1.2888 | 1.3788 | 2006.01.06 20:45 | 1.2696 | cancelled |
| 319658 | 2006.01.03 01:27 | sell stop | 0.50 | eurusd | 1.1975 | 1.2025 | 1.1122 | 2006.01.06 20:45 | 1.2157 | cancelled |
| 319791 | 2006.01.03 15:35 | buy | 0.50 | eurjpy | 139.66 | 139.77 | 148.77 | 2006.01.06 14:49 | 139.77 | 0.00 | 17.43 | 47.81 |
| 319856 | 2006.01.03 03:05 | buy stop | 0.50 | usdjpy | 116.81 | 116.30 | 125.28 | 2006.01.06 20:45 | 114.41 | cancelled |
| 320242 | 2006.01.03 06:09 | sell stop | 0.50 | gbpusd | 1.7422 | 1.7481 | 1.6568 | 2006.01.06 20:45 | 1.7706 | cancelled |
| 323039 | 2006.01.03 15:41 | sell | 0.50 | usdcad | 1.1610 | 1.1599 | 1.0692 | 2006.01.05 16:00 | 1.1599 | 0.00 | -7.13 | 47.42 |
| 323177 | 2006.01.03 16:00 | buy | 0.50 | gbpusd | 1.7319 | 1.7446 | 1.8351 | 2006.01.06 20:45 | 1.7706 | 0.00 | 0.54 | 1 354.50 |
| 350976 | 2006.01.05 16:00 | sell stop | 0.60 | usdcad | 1.1565 | 1.1619 | 1.0710 | 2006.01.06 20:45 | 1.1660 | cancelled |
| 355514 | 2006.01.06 14:49 | buy stop | 0.60 | eurjpy | 140.27 | 139.71 | 148.73 | 2006.01.06 20:24 | 138.99 | cancelled |
| |
0.00 |
|
-176.37 |
8 013.69 |
| Closed P/L: |
7 837.32 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 271674 | 2005.12.30 03:41 | buy | 0.50 | audusd | 0.7347 | 0.7407 | 0.8296 | | 0.7542 | 0.00 | 1.01 | 975.00 |
| |
0.00 |
|
1.01 |
975.00 |
| | Floating P/L: |
976.01 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 314189 | 2005.12.29 16:46 | sell stop | 0.60 | audusd | 0.7384 | 0.7427 | 0.6531 | | 0.7542 | Binario |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
7 837.32 |
Floating P/L: |
976.01 |
Margin: |
91.84 |
| Balance: |
32 837.32 |
Equity: |
33 813.33 |
Free Margin: |
33 720.48 |