Gimex Group
| Account: 18799 |
Name: Starter v6_fv1 |
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 |
| 357103 | 2006.01.08 19:35 | balance | Deposit | 25 000.00 |
| 357290 | 2006.01.09 01:24 | buy | 1.00 | gbpusd | 1.7688 | 1.7653 | 1.7708 | 2006.01.09 01:54 | 1.7698 | 0.00 | 0.00 | 0.00 | 70.00 |
| 357452 | 2006.01.09 05:32 | buy | 1.00 | eurusd | 1.2143 | 1.2108 | 1.2163 | 2006.01.09 08:38 | 1.2108 | 0.00 | 0.00 | 0.00 | -350.00 |
| 357657 | 2006.01.09 08:13 | buy | 1.00 | usdcad | 1.1653 | 1.1617 | 1.1672 | 2006.01.09 08:26 | 1.1662 | 0.00 | 0.00 | 0.00 | 77.17 |
| 359595 | 2006.01.09 21:30 | buy | 1.00 | usdchf | 1.2768 | 1.2733 | 1.2788 | 2006.01.10 01:04 | 1.2778 | 0.00 | 0.00 | 9.33 | 78.26 |
| 360036 | 2006.01.10 05:01 | buy | 1.00 | usdcad | 1.1685 | 1.1650 | 1.1705 | 2006.01.10 10:03 | 1.1696 | 0.00 | 0.00 | 0.00 | 94.05 |
| 361769 | 2006.01.10 16:00 | buy | 1.00 | gbpusd | 1.7662 | 1.7627 | 1.7682 | 2006.01.10 16:04 | 1.7672 | 0.00 | 0.00 | 0.00 | 70.00 |
| 362412 | 2006.01.10 22:02 | buy | 1.00 | usdchf | 1.2797 | 1.2762 | 1.2817 | 2006.01.10 23:14 | 1.2810 | 0.00 | 0.00 | 0.00 | 101.48 |
| 362707 | 2006.01.11 05:15 | buy | 1.00 | usdchf | 1.2809 | 1.2774 | 1.2829 | 2006.01.11 06:27 | 1.2819 | 0.00 | 0.00 | 0.00 | 78.01 |
| 365381 | 2006.01.11 23:15 | buy | 1.00 | eurusd | 1.2127 | 1.2092 | 1.2147 | 2006.01.11 23:31 | 1.2137 | 0.00 | 0.00 | 0.00 | 100.00 |
| 366091 | 2006.01.12 04:49 | buy | 1.00 | eurjpy | 138.60 | 138.25 | 138.80 | 2006.01.12 08:36 | 138.25 | 0.00 | 0.00 | 0.00 | -307.40 |
| 369569 | 2006.01.12 22:15 | buy | 1.00 | usdchf | 1.2859 | 1.2824 | 1.2879 | 2006.01.13 03:45 | 1.2854 | 0.00 | 0.00 | 0.00 | -38.90 |
| 370230 | 2006.01.13 05:19 | buy | 1.00 | usdchf | 1.2855 | 1.2820 | 1.2875 | 2006.01.13 08:30 | 1.2820 | 0.00 | 0.00 | 0.00 | -273.01 |
| 371864 | 2006.01.13 14:02 | buy | 1.00 | gbpusd | 1.7666 | 1.7631 | 1.7686 | 2006.01.13 14:24 | 1.7677 | 0.00 | 0.00 | 0.00 | 77.00 |
| 371868 | 2006.01.13 14:02 | buy | 1.00 | usdcad | 1.1604 | 1.1569 | 1.1624 | 2006.01.13 15:19 | 1.1616 | 0.00 | 0.00 | 0.00 | 103.31 |
| 374188 | 2006.01.16 04:46 | buy | 1.00 | eurusd | 1.2150 | 1.2115 | 1.2170 | 2006.01.16 05:21 | 1.2161 | 0.00 | 0.00 | 0.00 | 110.00 |
| 374208 | 2006.01.16 05:00 | buy | 1.00 | gbpusd | 1.7776 | 1.7741 | 1.7796 | 2006.01.16 07:36 | 1.7741 | 0.00 | 0.00 | 0.00 | -245.00 |
| 374389 | 2006.01.16 08:00 | buy | 1.00 | eurusd | 1.2148 | 1.2113 | 1.2168 | 2006.01.16 14:13 | 1.2113 | 0.00 | 0.00 | 0.00 | -350.00 |
| 375941 | 2006.01.16 20:02 | buy | 1.00 | eurjpy | 139.29 | 138.94 | 139.49 | 2006.01.16 22:59 | 139.40 | 0.00 | 0.00 | 0.00 | 95.69 |
| 375991 | 2006.01.16 21:00 | buy | 1.00 | usdchf | 1.2796 | 1.2761 | 1.2816 | 2006.01.17 00:47 | 1.2793 | 0.00 | 0.00 | 9.29 | -23.45 |
| 376997 | 2006.01.17 06:15 | buy | 1.00 | usdchf | 1.2809 | 1.2774 | 1.2829 | 2006.01.17 08:21 | 1.2774 | 0.00 | 0.00 | 0.00 | -273.99 |
| 377548 | 2006.01.17 10:34 | buy | 1.00 | usdjpy | 114.90 | 114.55 | 115.10 | 2006.01.17 10:48 | 115.01 | 0.00 | 0.00 | 0.00 | 95.64 |
| 379390 | 2006.01.17 22:45 | buy | 1.00 | eurjpy | 139.77 | 139.42 | 139.97 | 2006.01.17 23:38 | 139.88 | 0.00 | 0.00 | 0.00 | 95.30 |
| 379793 | 2006.01.18 05:00 | buy | 1.00 | eurjpy | 139.84 | 139.49 | 140.04 | 2006.01.18 05:10 | 139.93 | 0.00 | 0.00 | 0.00 | 77.82 |
| 379821 | 2006.01.18 05:25 | buy | 1.00 | eurjpy | 139.86 | 139.51 | 140.06 | 2006.01.18 05:52 | 139.95 | 0.00 | 0.00 | 0.00 | 77.78 |
| 379848 | 2006.01.18 06:06 | buy | 1.00 | eurjpy | 139.86 | 139.51 | 140.06 | 2006.01.18 08:30 | 139.51 | 0.00 | 0.00 | 0.00 | -303.32 |
| 383124 | 2006.01.18 22:30 | buy | 1.00 | usdchf | 1.2806 | 1.2771 | 1.2826 | 2006.01.19 01:25 | 1.2816 | 0.00 | 0.00 | 27.92 | 78.03 |
| 384011 | 2006.01.19 08:32 | buy | 1.00 | euraud | 1.6210 | 1.6175 | 1.6230 | 2006.01.19 09:11 | 1.6221 | 0.00 | 0.00 | 0.00 | 81.97 |
| 386888 | 2006.01.19 21:30 | buy | 1.00 | eurusd | 1.2098 | 1.2063 | 1.2118 | 2006.01.20 07:12 | 1.2063 | 0.00 | 0.00 | -7.10 | -350.00 |
| 387524 | 2006.01.20 04:30 | buy | 1.00 | eurjpy | 139.63 | 139.28 | 139.83 | 2006.01.20 08:57 | 139.28 | 0.00 | 0.00 | 0.00 | -303.71 |
| |
0.00 |
0.00 |
39.44 |
-1 257.27 |
| Closed P/L: |
-1 217.83 |
| 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: |
-1 217.83 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
23 782.17 |
Equity: |
23 782.17 |
Free Margin: |
23 782.17 |