Gimex Group
| Account: 19698 |
Name: DayTrading 3a |
Currency: USD |
2006 January 27, 21:11 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 390706 | 2006.01.22 06:27 | balance | Deposit | 25 000.00 |
| 391182 | 2006.01.23 01:10 | sell | 1.00 | gbpusd | 1.7726 | 0.0000 | 1.7706 | 2006.01.23 21:35 | 1.7872 | 0.00 | 0.00 | 0.00 | -1 022.00 |
| 391201 | 2006.01.23 01:11 | buy | 1.00 | usdchf | 1.2737 | 0.0000 | 1.2757 | 2006.01.23 21:35 | 1.2566 | 0.00 | 0.00 | 0.00 | -1 360.81 |
| 396117 | 2006.01.23 22:25 | buy | 1.00 | usdchf | 1.2568 | 1.2571 | 1.2588 | 2006.01.24 00:04 | 1.2571 | 0.00 | 0.00 | 9.46 | 23.86 |
| 396268 | 2006.01.23 23:43 | buy | 1.00 | eurusd | 1.2300 | 0.0000 | 1.2320 | 2006.01.24 00:38 | 1.2320 | 0.00 | 0.00 | -7.10 | 200.00 |
| 396357 | 2006.01.24 00:02 | sell | 1.00 | usdjpy | 114.49 | 0.00 | 114.32 | 2006.01.25 08:51 | 115.02 | 0.00 | 0.00 | -12.79 | -460.79 |
| 396865 | 2006.01.24 04:59 | buy | 1.00 | gbpusd | 1.7845 | 1.7849 | 1.7865 | 2006.01.24 06:31 | 1.7865 | 0.00 | 0.00 | 0.00 | 140.00 |
| 396926 | 2006.01.24 06:10 | buy | 1.00 | usdchf | 1.2597 | 0.0000 | 1.2617 | 2006.01.24 08:31 | 1.2590 | 0.00 | 0.00 | 0.00 | -55.60 |
| 397208 | 2006.01.24 08:32 | sell | 1.00 | usdchf | 1.2592 | 0.0000 | 1.2572 | 2006.01.24 16:02 | 1.2621 | 0.00 | 0.00 | 0.00 | -229.78 |
| 398847 | 2006.01.24 16:03 | buy | 1.00 | usdchf | 1.2621 | 1.2606 | 1.2676 | 2006.01.24 16:13 | 1.2606 | 0.00 | 0.00 | 0.00 | -118.99 |
| 399427 | 2006.01.24 19:57 | buy | 1.00 | eurusd | 1.2296 | 1.2251 | 1.2376 | 2006.01.25 03:53 | 1.2251 | 0.00 | 0.00 | -7.10 | -450.00 |
| 399890 | 2006.01.24 23:21 | buy | 1.00 | gbpusd | 1.7849 | 1.7819 | 1.7909 | 2006.01.25 01:28 | 1.7819 | 0.00 | 0.00 | 0.21 | -210.00 |
| 400019 | 2006.01.25 00:27 | sell | 1.00 | usdchf | 1.2618 | 1.2633 | 1.2563 | 2006.01.25 00:57 | 1.2633 | 0.00 | 0.00 | 0.00 | -118.74 |
| 400177 | 2006.01.25 03:30 | buy | 1.00 | usdchf | 1.2626 | 1.2632 | 1.2681 | 2006.01.25 03:58 | 1.2632 | 0.00 | 0.00 | 0.00 | 47.50 |
| 400277 | 2006.01.25 06:05 | buy | 1.00 | usdchf | 1.2627 | 1.2612 | 1.2682 | 2006.01.25 07:01 | 1.2612 | 0.00 | 0.00 | 0.00 | -118.94 |
| 400303 | 2006.01.25 06:18 | sell | 1.00 | gbpusd | 1.7829 | 1.7859 | 1.7769 | 2006.01.25 10:12 | 1.7859 | 0.00 | 0.00 | 0.00 | -210.00 |
| 406985 | 2006.01.26 00:51 | buy | 1.00 | usdchf | 1.2653 | 1.2613 | 1.2708 | 2006.01.26 09:00 | 1.2629 | 0.00 | 0.00 | 0.00 | -190.04 |
| 407519 | 2006.01.26 03:22 | sell | 1.00 | gbpusd | 1.7855 | 1.7895 | 1.7795 | 2006.01.26 05:12 | 1.7855 | 0.00 | 0.00 | 0.00 | 0.00 |
| 407871 | 2006.01.26 05:12 | buy | 1.00 | eurusd | 1.2252 | 1.2207 | 1.2332 | 2006.01.26 19:09 | 1.2207 | 0.00 | 0.00 | 0.00 | -450.00 |
| 407910 | 2006.01.26 05:12 | buy | 1.00 | gbpusd | 1.7855 | 1.7867 | 1.7915 | 2006.01.26 09:00 | 1.7867 | 0.00 | 0.00 | 0.00 | 84.00 |
| 413827 | 2006.01.26 23:59 | buy | 1.00 | eurusd | 1.2207 | 1.2159 | 1.2284 | 2006.01.27 16:45 | 1.2159 | 0.00 | 0.00 | -7.10 | -480.00 |
| 414101 | 2006.01.27 01:28 | sell | 1.00 | gbpusd | 1.7808 | 1.7793 | 1.7751 | 2006.01.27 01:55 | 1.7793 | 0.00 | 0.00 | 0.00 | 105.00 |
| 414725 | 2006.01.27 07:49 | buy | 1.00 | usdchf | 1.2702 | 1.2736 | 1.2757 | 2006.01.27 11:58 | 1.2736 | 0.00 | 0.00 | 0.00 | 266.96 |
| |
0.00 |
0.00 |
-24.42 |
-4 608.37 |
| Closed P/L: |
-4 632.79 |
| 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: |
-4 632.79 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
20 367.21 |
Equity: |
20 367.21 |
Free Margin: |
20 367.21 |