Gimex Group

Account: 17306 Name: Binario v3 Currency: USD 2006 January 6, 21:48
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2588102005.12.10 23:34balanceDeposit25 000.00
2600622005.12.27 07:20buy0.50usdjpy117.24117.22126.162005.12.30 04:35117.220.007.44-8.53
2600632005.12.12 13:56sell0.50usdjpy120.23117.51108.462005.12.21 15:35117.510.00-28.701 157.35
2668462005.12.14 03:30buy0.50eurjpy142.98142.46151.452005.12.14 07:10142.460.000.00-218.95
2668472005.12.14 14:15sell0.50eurjpy142.21140.04130.932005.12.22 02:13139.270.00-27.791 249.47
2672502005.12.28 01:03buy0.50eurjpy139.21139.05148.052005.12.30 04:40139.050.004.24-68.34
2716752005.12.15 10:33sell0.50audusd0.74910.74240.65252005.12.22 05:430.73370.00-33.251 540.00
2717942005.12.15 10:09buy0.50usdcad1.15761.16251.25192005.12.22 05:421.16660.003.76385.74
2717952005.12.28 16:26sell0.50usdcad1.16391.16751.07702005.12.30 16:551.16750.00-3.87-154.18
2739512005.12.15 17:12buy0.50gbpusd1.76641.76251.85302005.12.19 13:511.76250.001.06-136.50
2739532005.12.19 19:07sell0.50gbpusd1.76001.76531.67412005.12.20 11:261.76530.00-1.58-185.50
2812202005.12.20 05:32buy0.60usdchf1.29641.29891.38882005.12.22 05:431.31290.005.94754.06
2812232005.12.16 07:05sell0.60usdchf1.28911.29391.20282005.12.19 13:401.29390.00-2.91-222.58
2912022005.12.28 08:48sell0.50usdchf1.30661.31141.22072005.12.28 17:521.31140.000.00-183.01
2912322005.12.20 11:56buy0.50gbpusd1.76781.76191.85242005.12.20 14:331.76190.000.00-206.50
2926582005.12.20 06:12buy0.60eurusd1.19901.19431.28392005.12.20 14:361.19430.000.00-282.00
2926592005.12.20 15:26sell0.60eurusd1.19191.19271.10242005.12.22 05:421.18340.004.80510.00
2932502005.12.20 15:47sell0.50gbpusd1.75961.75971.66842005.12.22 05:421.74520.00-6.31504.00
2936252006.01.03 06:31buy0.50gbpusd1.73171.72631.81642006.01.03 14:211.72630.000.00-189.00
2936382005.12.28 08:12buy0.60eurusd1.19051.18641.27572005.12.28 18:001.18640.000.00-246.00
2962482005.12.22 15:01sell0.60usdjpy117.01116.99107.972005.12.27 01:58116.990.00-11.6010.26
2985612005.12.22 12:24buy0.60usdcad1.16771.16341.25272005.12.23 11:041.16340.000.64-221.76
2994252005.12.22 16:59sell0.60eurusd1.18651.18811.09832005.12.28 08:011.18810.004.80-96.00
3013632005.12.23 14:20buy0.60usdcad1.16831.16641.25582005.12.28 15:311.16640.001.92-97.74
3055982006.01.03 05:24sell0.60usdjpy117.18116.57107.532006.01.06 20:44114.410.00-37.971 452.67
3056962005.12.30 13:32sell0.60eurjpy138.80139.33130.242005.12.30 17:00139.330.000.00-269.38
3088302005.12.28 18:08sell0.60eurusd1.18391.18811.09812005.12.29 08:221.18810.003.60-252.00
3088412005.12.28 17:54buy0.60usdchf1.31391.31051.40022005.12.30 04:171.31050.005.92-155.68
3093492005.12.28 10:11sell0.60gbpusd1.73571.72931.63842006.01.03 06:081.72930.00-9.45268.80
3094412005.12.28 10:11sell0.60audusd0.72890.73230.64262005.12.29 16:450.73230.00-17.10-408.00
3104712005.12.30 17:06buy0.60usdcad1.17001.16501.25452005.12.30 17:451.16500.000.00-257.51
3110472006.01.03 03:05sell0.60usdchf1.30931.29191.20092006.01.06 20:441.26950.00-32.351 881.06
3112012006.01.03 06:03buy0.60eurusd1.18851.19991.28962006.01.06 20:441.21560.00-21.301 626.00
3131872005.12.29 13:21sell0.60eurusd1.18331.18741.09752005.12.30 04:171.18740.001.20-246.00
3155632005.12.30 10:27sell0.60eurusd1.18281.18691.09682006.01.02 09:241.18690.000.00-246.00
3155662005.12.30 10:30buy0.60usdchf1.31581.31111.40092006.01.02 09:211.31110.000.00-215.09
3155912005.12.30 13:32buy0.60usdjpy117.70117.42126.352006.01.03 03:05117.420.001.78-143.11
3156132005.12.30 17:36buy0.60eurjpy139.58139.05148.062006.01.02 07:22139.050.000.00-270.29
3173682005.12.30 18:43sell0.60usdcad1.16251.16611.07552006.01.03 14:231.16610.00-1.16-185.23
3173862006.01.06 15:09sell0.60eurjpy139.53140.02130.922006.01.06 20:44139.090.000.00230.77
3175512006.01.05 16:59buy0.50usdcad1.16231.15891.24882006.01.06 20:441.16600.001.03158.66
3196572006.01.03 01:27buy stop0.50usdchf1.29431.28881.37882006.01.06 20:451.2696cancelled
3196582006.01.03 01:27sell stop0.50eurusd1.19751.20251.11222006.01.06 20:451.2157cancelled
3197912006.01.03 15:35buy0.50eurjpy139.66139.77148.772006.01.06 14:49139.770.0017.4347.81
3198562006.01.03 03:05buy stop0.50usdjpy116.81116.30125.282006.01.06 20:45114.41cancelled
3202422006.01.03 06:09sell stop0.50gbpusd1.74221.74811.65682006.01.06 20:451.7706cancelled
3230392006.01.03 15:41sell0.50usdcad1.16101.15991.06922006.01.05 16:001.15990.00-7.1347.42
3231772006.01.03 16:00buy0.50gbpusd1.73191.74461.83512006.01.06 20:451.77060.000.541 354.50
3509762006.01.05 16:00sell stop0.60usdcad1.15651.16191.07102006.01.06 20:451.1660cancelled
3555142006.01.06 14:49buy stop0.60eurjpy140.27139.71148.732006.01.06 20:24138.99cancelled
  0.00 -176.37 8 013.69
Closed P/L: 7 837.32
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2716742005.12.30 03:41buy0.50audusd0.73470.74070.8296 0.75420.001.01975.00
  0.00 1.01 975.00
 Floating P/L: 976.01
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
3141892005.12.29 16:46sell stop0.60audusd0.73840.74270.6531 0.7542Binario
 
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