Gimex Group
| Account: 18778 |
Name: DayTrading02 |
Currency: USD |
2006 January 13, 22:06 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 357082 | 2006.01.08 05:58 | balance | Deposit | 25 000.00 |
| 357406 | 2006.01.09 03:52 | sell | 1.00 | usdjpy | 113.90 | 0.00 | 113.70 | 2006.01.10 09:56 | 114.25 | 0.00 | 0.00 | -12.83 | -306.35 |
| 357659 | 2006.01.09 08:14 | buy | 1.00 | eurusd | 1.2137 | 0.0000 | 1.2154 | 2006.01.10 12:03 | 1.2097 | 0.00 | 0.00 | -7.10 | -400.00 |
| 359006 | 2006.01.09 17:17 | sell | 1.00 | gbpusd | 1.7638 | 0.0000 | 1.7618 | 2006.01.10 23:37 | 1.7618 | 0.00 | 0.00 | -2.10 | 140.00 |
| 359409 | 2006.01.09 19:34 | buy | 1.00 | usdchf | 1.2774 | 0.0000 | 1.2794 | 2006.01.10 03:31 | 1.2794 | 0.00 | 0.00 | 9.33 | 156.31 |
| 360550 | 2006.01.10 09:56 | buy | 1.00 | usdjpy | 114.25 | 114.32 | 114.45 | 2006.01.10 11:09 | 114.32 | 0.00 | 0.00 | 0.00 | 61.23 |
| 360798 | 2006.01.10 11:12 | sell | 1.00 | usdjpy | 114.33 | 0.00 | 114.13 | 2006.01.10 11:58 | 114.13 | 0.00 | 0.00 | 0.00 | 175.24 |
| 360966 | 2006.01.10 12:03 | sell | 1.00 | eurusd | 1.2097 | 0.0000 | 1.2077 | 2006.01.10 13:22 | 1.2077 | 0.00 | 0.00 | 0.00 | 200.00 |
| 361189 | 2006.01.10 14:20 | buy | 1.00 | eurusd | 1.2071 | 0.0000 | 1.2091 | 2006.01.10 16:51 | 1.2072 | 0.00 | 0.00 | 0.00 | 10.00 |
| 361924 | 2006.01.10 16:52 | sell | 1.00 | eurusd | 1.2072 | 0.0000 | 1.2052 | 2006.01.10 22:31 | 1.2072 | 0.00 | 0.00 | 0.00 | 0.00 |
| 362457 | 2006.01.10 22:31 | buy | 1.00 | eurusd | 1.2072 | 0.0000 | 1.2092 | 2006.01.11 13:29 | 1.2092 | 0.00 | 0.00 | -7.10 | 200.00 |
| 362687 | 2006.01.11 04:25 | buy | 1.00 | usdchf | 1.2804 | 0.0000 | 1.2824 | 2006.01.11 06:12 | 1.2808 | 0.00 | 0.00 | 0.00 | 31.23 |
| 362723 | 2006.01.11 06:12 | sell | 1.00 | usdchf | 1.2808 | 0.0000 | 1.2788 | 2006.01.11 13:34 | 1.2788 | 0.00 | 0.00 | 0.00 | 156.41 |
| 363803 | 2006.01.11 14:45 | buy | 1.00 | gbpusd | 1.7567 | 0.0000 | 1.7587 | 2006.01.11 15:25 | 1.7587 | 0.00 | 0.00 | 0.00 | 140.00 |
| 365321 | 2006.01.11 22:50 | buy | 1.00 | eurusd | 1.2127 | 0.0000 | 1.2147 | 2006.01.12 02:36 | 1.2147 | 0.00 | 0.00 | -21.30 | 200.00 |
| 365748 | 2006.01.12 00:40 | buy | 1.00 | usdchf | 1.2741 | 0.0000 | 1.2761 | 2006.01.12 11:03 | 1.2761 | 0.00 | 0.00 | 0.00 | 156.73 |
| 365891 | 2006.01.12 02:25 | buy | 1.00 | gbpusd | 1.7656 | 0.0000 | 1.7676 | 2006.01.12 02:51 | 1.7676 | 0.00 | 0.00 | 0.00 | 140.00 |
| 367597 | 2006.01.12 13:08 | buy | 1.00 | gbpusd | 1.7681 | 0.0000 | 1.7701 | 2006.01.12 13:34 | 1.7701 | 0.00 | 0.00 | 0.00 | 140.00 |
| 368049 | 2006.01.12 14:34 | buy | 1.00 | usdjpy | 113.58 | 0.00 | 113.75 | 2006.01.12 14:55 | 113.75 | 0.00 | 0.00 | 0.00 | 149.45 |
| 369050 | 2006.01.12 16:27 | sell | 1.00 | usdchf | 1.2879 | 0.0000 | 1.2859 | 2006.01.12 16:58 | 1.2859 | 0.00 | 0.00 | 0.00 | 155.53 |
| 369260 | 2006.01.12 17:43 | sell | 1.00 | gbpusd | 1.7616 | 0.0000 | 1.7596 | 2006.01.12 19:50 | 1.7596 | 0.00 | 0.00 | 0.00 | 140.00 |
| 369468 | 2006.01.12 20:26 | buy | 1.00 | usdchf | 1.2863 | 0.0000 | 1.2883 | 2006.01.13 10:08 | 1.2815 | 0.00 | 0.00 | 0.00 | -374.56 |
| 369624 | 2006.01.12 23:24 | sell | 1.00 | gbpusd | 1.7600 | 0.0000 | 1.7580 | 2006.01.13 06:01 | 1.7603 | 0.00 | 0.00 | 0.00 | -21.00 |
| 369921 | 2006.01.13 00:48 | sell | 1.00 | usdjpy | 114.60 | 0.00 | 114.40 | 2006.01.13 08:43 | 114.50 | 0.00 | 0.00 | 0.00 | 87.34 |
| 370266 | 2006.01.13 06:02 | buy | 1.00 | gbpusd | 1.7603 | 0.0000 | 1.7623 | 2006.01.13 07:55 | 1.7623 | 0.00 | 0.00 | 0.00 | 140.00 |
| 370758 | 2006.01.13 08:44 | buy | 1.00 | usdjpy | 114.50 | 0.00 | 114.70 | 2006.01.13 13:58 | 114.70 | 0.00 | 0.00 | 0.00 | 174.37 |
| 370812 | 2006.01.13 08:48 | sell | 1.00 | gbpusd | 1.7658 | 0.0000 | 1.7638 | 2006.01.13 10:08 | 1.7694 | 0.00 | 0.00 | 0.00 | -252.00 |
| |
0.00 |
0.00 |
-41.10 |
1 399.93 |
| Closed P/L: |
1 358.83 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 358.83 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
26 358.83 |
Equity: |
26 358.83 |
Free Margin: |
26 358.83 |