Gimex Group
| Account: 18781 |
Name: DayTrading 3 |
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 |
| 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 |
| 369467 | 2006.01.12 20:25 | buy | 1.00 | usdchf | 1.2863 | 0.0000 | 1.2883 | 2006.01.16 00:38 | 1.2737 | 0.00 | 0.00 | 9.32 | -989.24 |
| 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 |
| 370811 | 2006.01.13 08:48 | sell | 1.00 | gbpusd | 1.7658 | 0.0000 | 1.7638 | 2006.01.16 00:38 | 1.7774 | 0.00 | 0.00 | -2.10 | -812.00 |
| 374198 | 2006.01.16 04:56 | buy | 1.00 | gbpusd | 1.7778 | 0.0000 | 1.7798 | 2006.01.17 05:01 | 1.7666 | 0.00 | 0.00 | 0.21 | -784.00 |
| 375910 | 2006.01.16 19:31 | buy | 1.00 | usdjpy | 114.94 | 114.98 | 115.14 | 2006.01.16 23:40 | 115.14 | 0.00 | 0.00 | 0.00 | 173.70 |
| 376014 | 2006.01.16 21:36 | buy | 1.00 | usdchf | 1.2793 | 1.2795 | 1.2813 | 2006.01.17 01:56 | 1.2813 | 0.00 | 0.00 | 9.29 | 156.09 |
| 376246 | 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 |
| 376869 | 2006.01.17 05:01 | sell | 1.00 | gbpusd | 1.7666 | 0.0000 | 1.7646 | 2006.01.17 06:42 | 1.7662 | 0.00 | 0.00 | 0.00 | 28.00 |
| 377013 | 2006.01.17 06:42 | buy | 1.00 | gbpusd | 1.7662 | 1.7666 | 1.7682 | 2006.01.17 08:21 | 1.7682 | 0.00 | 0.00 | 0.00 | 140.00 |
| 377023 | 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 |
| 379217 | 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 |
| 379416 | 2006.01.17 22:59 | buy | 1.00 | gbpusd | 1.7680 | 0.0000 | 1.7700 | 2006.01.18 14:46 | 1.7700 | 0.00 | 0.00 | 0.21 | 140.00 |
| 379669 | 2006.01.18 01:55 | buy | 1.00 | eurusd | 1.2099 | 0.0000 | 1.2119 | 2006.01.18 08:59 | 1.2119 | 0.00 | 0.00 | 0.00 | 200.00 |
| 379711 | 2006.01.18 02:22 | sell | 1.00 | usdchf | 1.2815 | 0.0000 | 1.2795 | 2006.01.18 08:46 | 1.2795 | 0.00 | 0.00 | 0.00 | 156.31 |
| 382751 | 2006.01.18 20:18 | sell | 1.00 | eurusd | 1.2091 | 0.0000 | 1.2071 | 2006.01.19 04:40 | 1.2094 | 0.00 | 0.00 | 16.50 | -30.00 |
| 383438 | 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 |
| 383454 | 2006.01.19 02:52 | sell | 1.00 | gbpusd | 1.7619 | 0.0000 | 1.7599 | 2006.01.19 03:39 | 1.7621 | 0.00 | 0.00 | 0.00 | -14.00 |
| 383456 | 2006.01.19 02:55 | buy | 1.00 | usdchf | 1.2816 | 1.2819 | 1.2836 | 2006.01.19 08:43 | 1.2836 | 0.00 | 0.00 | 0.00 | 155.81 |
| 383474 | 2006.01.19 03:39 | buy | 1.00 | gbpusd | 1.7621 | 0.0000 | 1.7641 | 2006.01.20 04:38 | 1.7563 | 0.00 | 0.00 | 0.21 | -406.00 |
| 383495 | 2006.01.19 04:40 | 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 |
| 386442 | 2006.01.19 18:01 | sell | 1.00 | usdjpy | 115.11 | 0.00 | 114.91 | 2006.01.20 06:52 | 115.59 | 0.00 | 0.00 | -12.73 | -415.26 |
| 386896 | 2006.01.19 21:39 | buy | 1.00 | usdchf | 1.2847 | 1.2851 | 1.2867 | 2006.01.20 03:22 | 1.2867 | 0.00 | 0.00 | 9.27 | 155.44 |
| 387606 | 2006.01.20 06:59 | sell | 1.00 | usdchf | 1.2860 | 1.2858 | 1.2840 | 2006.01.20 08:40 | 1.2850 | 0.00 | 0.00 | 0.00 | 77.82 |
| 387723 | 2006.01.20 07:21 | buy | 1.00 | eurusd | 1.2075 | 0.0000 | 1.2095 | 2006.01.20 13:57 | 1.2074 | 0.00 | 0.00 | 0.00 | -10.00 |
| 387971 | 2006.01.20 08:40 | buy | 1.00 | usdchf | 1.2850 | 1.2854 | 1.2870 | 2006.01.20 09:34 | 1.2870 | 0.00 | 0.00 | 0.00 | 155.40 |
| 389400 | 2006.01.20 15:28 | buy | 1.00 | usdchf | 1.2824 | 1.2826 | 1.2844 | 2006.01.20 15:56 | 1.2826 | 0.00 | 0.00 | 0.00 | 15.59 |
| 389904 | 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 |
2.73 |
524.31 |
| Closed P/L: |
527.04 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 388974 | 2006.01.20 13:57 | sell | 1.00 | eurusd | 1.2074 | 0.0000 | 1.2054 | | 1.2137 | 0.00 | 0.00 | 5.50 | -630.00 |
| 390079 | 2006.01.20 18:30 | buy | 1.00 | usdchf | 1.2826 | 0.0000 | 1.2846 | | 1.2760 | 0.00 | 0.00 | 9.33 | -517.24 |
| |
0.00 |
0.00 |
14.83 |
-1 147.24 |
| | Floating P/L: |
-1 132.41 |
| 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: |
527.04 |
Floating P/L: |
-1 132.41 |
Margin: |
551.85 |
| Balance: |
25 527.04 |
Equity: |
24 394.63 |
Free Margin: |
23 842.78 |