Gimex Group
| Account: 18778 |
Name: DayTrading02 |
Currency: USD |
2006 January 20, 22:59 |
| 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 |
| 374199 | 2006.01.16 04:56 | buy | 1.00 | gbpusd | 1.7777 | 0.0000 | 1.7797 | 2006.01.17 03:32 | 1.7658 | 0.00 | 0.00 | 0.21 | -833.00 |
| 376015 | 2006.01.16 21:36 | buy | 1.00 | usdchf | 1.2793 | 1.2796 | 1.2813 | 2006.01.17 01:56 | 1.2813 | 0.00 | 0.00 | 9.29 | 156.09 |
| 376247 | 2006.01.17 00:26 | sell | 1.00 | usdjpy | 115.11 | 115.07 | 114.91 | 2006.01.17 03:52 | 114.91 | 0.00 | 0.00 | 0.00 | 174.05 |
| 376868 | 2006.01.17 05:01 | sell | 1.00 | gbpusd | 1.7666 | 0.0000 | 1.7646 | 2006.01.17 06:42 | 1.7661 | 0.00 | 0.00 | 0.00 | 35.00 |
| 377014 | 2006.01.17 06:42 | buy | 1.00 | gbpusd | 1.7661 | 1.7661 | 1.7681 | 2006.01.17 08:00 | 1.7661 | 0.00 | 0.00 | 0.00 | 0.00 |
| 377022 | 2006.01.17 06:46 | sell | 1.00 | usdjpy | 115.08 | 115.04 | 114.88 | 2006.01.17 07:47 | 114.88 | 0.00 | 0.00 | 0.00 | 174.09 |
| 378093 | 2006.01.17 13:20 | buy | 1.00 | eurusd | 1.2071 | 0.0000 | 1.2091 | 2006.01.17 13:36 | 1.2091 | 0.00 | 0.00 | 0.00 | 200.00 |
| 379218 | 2006.01.17 20:55 | buy | 1.00 | usdjpy | 115.58 | 115.61 | 115.78 | 2006.01.18 01:55 | 115.61 | 0.00 | 0.00 | 11.34 | 25.95 |
| 379660 | 2006.01.18 01:46 | buy | 1.00 | gbpusd | 1.7661 | 1.7665 | 1.7681 | 2006.01.18 09:48 | 1.7681 | 0.00 | 0.00 | 0.00 | 140.00 |
| 379687 | 2006.01.18 02:01 | buy | 1.00 | eurusd | 1.2098 | 0.0000 | 1.2118 | 2006.01.18 08:59 | 1.2118 | 0.00 | 0.00 | 0.00 | 200.00 |
| 379710 | 2006.01.18 02:22 | sell | 1.00 | usdchf | 1.2815 | 1.2811 | 1.2795 | 2006.01.18 08:46 | 1.2795 | 0.00 | 0.00 | 0.00 | 156.31 |
| 381006 | 2006.01.18 12:33 | sell | 1.00 | gbpusd | 1.7684 | 1.7680 | 1.7664 | 2006.01.18 13:00 | 1.7664 | 0.00 | 0.00 | 0.00 | 140.00 |
| 381363 | 2006.01.18 14:38 | buy | 1.00 | usdjpy | 115.03 | 115.07 | 115.23 | 2006.01.18 16:14 | 115.23 | 0.00 | 0.00 | 0.00 | 173.57 |
| 382511 | 2006.01.18 18:22 | buy | 1.00 | gbpusd | 1.7614 | 1.7618 | 1.7634 | 2006.01.18 21:08 | 1.7618 | 0.00 | 0.00 | 0.00 | 28.00 |
| 382752 | 2006.01.18 20:18 | sell | 1.00 | eurusd | 1.2091 | 0.0000 | 1.2071 | 2006.01.18 20:53 | 1.2109 | 0.00 | 0.00 | 0.00 | -180.00 |
| 383437 | 2006.01.19 01:59 | sell | 1.00 | usdchf | 1.2819 | 0.0000 | 1.2799 | 2006.01.19 02:55 | 1.2816 | 0.00 | 0.00 | 0.00 | 23.41 |
| 383453 | 2006.01.19 02:52 | sell | 1.00 | gbpusd | 1.7619 | 0.0000 | 1.7599 | 2006.01.19 04:26 | 1.7613 | 0.00 | 0.00 | 0.00 | 42.00 |
| 383455 | 2006.01.19 02:55 | buy | 1.00 | usdchf | 1.2816 | 1.2820 | 1.2836 | 2006.01.19 08:43 | 1.2836 | 0.00 | 0.00 | 0.00 | 155.81 |
| 383486 | 2006.01.19 04:26 | buy | 1.00 | gbpusd | 1.7613 | 1.7616 | 1.7633 | 2006.01.19 16:42 | 1.7633 | 0.00 | 0.00 | 0.00 | 140.00 |
| 383498 | 2006.01.19 04:41 | buy | 1.00 | eurusd | 1.2094 | 0.0000 | 1.2114 | 2006.01.19 16:41 | 1.2114 | 0.00 | 0.00 | 0.00 | 200.00 |
| 386441 | 2006.01.19 18:01 | sell | 1.00 | usdjpy | 115.11 | 115.75 | 114.91 | 2006.01.20 06:52 | 115.58 | 0.00 | 0.00 | -12.73 | -406.64 |
| 386954 | 2006.01.19 22:20 | buy | 1.00 | usdchf | 1.2844 | 1.2846 | 1.2864 | 2006.01.20 01:58 | 1.2846 | 0.00 | 0.00 | 9.27 | 15.57 |
| 387528 | 2006.01.20 04:38 | sell | 1.00 | gbpusd | 1.7563 | 1.7559 | 1.7543 | 2006.01.20 07:14 | 1.7543 | 0.00 | 0.00 | 0.00 | 140.00 |
| 387607 | 2006.01.20 06:59 | sell | 1.00 | usdchf | 1.2860 | 1.2857 | 1.2840 | 2006.01.20 08:40 | 1.2850 | 0.00 | 0.00 | 0.00 | 77.82 |
| 387972 | 2006.01.20 08:40 | buy | 1.00 | usdchf | 1.2850 | 1.2853 | 1.2870 | 2006.01.20 09:22 | 1.2870 | 0.00 | 0.00 | 0.00 | 155.40 |
| 389399 | 2006.01.20 15:28 | buy | 1.00 | usdchf | 1.2823 | 1.2825 | 1.2843 | 2006.01.20 15:57 | 1.2825 | 0.00 | 0.00 | 0.00 | 15.59 |
| 389905 | 2006.01.20 17:09 | buy | 1.00 | gbpusd | 1.7644 | 1.7648 | 1.7664 | 2006.01.20 17:37 | 1.7664 | 0.00 | 0.00 | 0.00 | 140.00 |
| |
0.00 |
0.00 |
-23.72 |
2 688.95 |
| Closed P/L: |
2 665.23 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 388972 | 2006.01.20 13:57 | sell | 1.00 | eurusd | 1.2074 | 1.2149 | 1.2054 | | 1.2136 | 0.00 | 0.00 | 5.50 | -620.00 |
| 390083 | 2006.01.20 18:30 | buy | 1.00 | usdchf | 1.2826 | 1.2740 | 1.2846 | | 1.2760 | 0.00 | 0.00 | 9.33 | -517.24 |
| |
0.00 |
0.00 |
14.83 |
-1 137.24 |
| | Floating P/L: |
-1 122.41 |
| 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: |
2 665.23 |
Floating P/L: |
-1 122.41 |
Margin: |
551.85 |
| Balance: |
27 665.23 |
Equity: |
26 542.82 |
Free Margin: |
25 990.97 |