Gimex Group
| Account: 18781 |
Name: DayTrading 3 |
Currency: USD |
2006 January 13, 21:31 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 357085 | 2006.01.08 07:49 | balance | Deposit | 25 000.00 |
| 357407 | 2006.01.09 03:52 | sell | 1.00 | usdjpy | 113.90 | 0.00 | 113.70 | 2006.01.10 09:22 | 114.45 | 0.00 | 0.00 | -12.83 | -480.56 |
| 357658 | 2006.01.09 08:14 | buy | 1.00 | eurusd | 1.2135 | 0.0000 | 1.2155 | 2006.01.12 02:51 | 1.2155 | 0.00 | 0.00 | -35.50 | 200.00 |
| 359007 | 2006.01.09 17:17 | sell | 1.00 | gbpusd | 1.7638 | 0.0000 | 1.7618 | 2006.01.09 21:45 | 1.7651 | 0.00 | 0.00 | 0.00 | -91.00 |
| 359408 | 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 |
| 359603 | 2006.01.09 21:45 | buy | 1.00 | gbpusd | 1.7651 | 0.0000 | 1.7671 | 2006.01.10 07:04 | 1.7650 | 0.00 | 0.00 | 0.21 | -7.00 |
| 360103 | 2006.01.10 07:04 | sell | 1.00 | gbpusd | 1.7652 | 0.0000 | 1.7632 | 2006.01.10 08:27 | 1.7632 | 0.00 | 0.00 | 0.00 | 140.00 |
| 360549 | 2006.01.10 09:56 | buy | 1.00 | usdjpy | 114.25 | 0.00 | 114.45 | 2006.01.10 14:02 | 114.45 | 0.00 | 0.00 | 0.00 | 174.75 |
| 365747 | 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 |
| 365892 | 2006.01.12 02:25 | buy | 1.00 | gbpusd | 1.7657 | 0.0000 | 1.7677 | 2006.01.12 02:53 | 1.7677 | 0.00 | 0.00 | 0.00 | 140.00 |
| 366082 | 2006.01.12 04:37 | buy | 1.00 | gbpusd | 1.7668 | 0.0000 | 1.7688 | 2006.01.12 10:11 | 1.7688 | 0.00 | 0.00 | 0.00 | 140.00 |
| 366182 | 2006.01.12 06:20 | buy | 1.00 | eurusd | 1.2139 | 0.0000 | 1.2159 | 2006.01.12 10:10 | 1.2159 | 0.00 | 0.00 | 0.00 | 200.00 |
| 367596 | 2006.01.12 13:08 | buy | 1.00 | gbpusd | 1.7682 | 0.0000 | 1.7702 | 2006.01.12 13:34 | 1.7702 | 0.00 | 0.00 | 0.00 | 140.00 |
| 368050 | 2006.01.12 14:34 | buy | 1.00 | usdjpy | 113.59 | 0.00 | 113.76 | 2006.01.12 14:55 | 113.76 | 0.00 | 0.00 | 0.00 | 149.44 |
| 369031 | 2006.01.12 16:23 | buy | 1.00 | gbpusd | 1.7598 | 1.7598 | 1.7621 | 2006.01.12 17:14 | 1.7598 | 0.00 | 0.00 | 0.00 | 0.00 |
| 369049 | 2006.01.12 16:27 | sell | 1.00 | usdchf | 1.2879 | 0.0000 | 1.2859 | 2006.01.12 17:01 | 1.2859 | 0.00 | 0.00 | 0.00 | 155.53 |
| 369259 | 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 |
| 369625 | 2006.01.12 23:24 | sell | 1.00 | gbpusd | 1.7601 | 0.0000 | 1.7581 | 2006.01.13 06:00 | 1.7603 | 0.00 | 0.00 | 0.00 | -14.00 |
| 369922 | 2006.01.13 00:48 | sell | 1.00 | usdjpy | 114.60 | 0.00 | 114.40 | 2006.01.13 08:43 | 114.51 | 0.00 | 0.00 | 0.00 | 78.60 |
| 370265 | 2006.01.13 06:01 | 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 |
| 370756 | 2006.01.13 08:44 | buy | 1.00 | usdjpy | 114.51 | 0.00 | 114.71 | 2006.01.13 13:58 | 114.71 | 0.00 | 0.00 | 0.00 | 174.35 |
| |
0.00 |
0.00 |
-38.79 |
1 693.15 |
| Closed P/L: |
1 654.36 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 370811 | 2006.01.13 08:48 | sell | 1.00 | gbpusd | 1.7658 | 0.0000 | 1.7638 | | 1.7761 | 0.00 | 0.00 | 0.00 | -721.00 |
| 369467 | 2006.01.12 20:25 | buy | 1.00 | usdchf | 1.2863 | 0.0000 | 1.2883 | | 1.2760 | 0.00 | 0.00 | 0.00 | -807.21 |
| |
0.00 |
0.00 |
0.00 |
-1 528.21 |
| | Floating P/L: |
-1 528.21 |
| 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: |
1 654.36 |
Floating P/L: |
-1 528.21 |
Margin: |
559.02 |
| Balance: |
26 654.36 |
Equity: |
25 126.15 |
Free Margin: |
24 567.14 |