Gimex Group
| Account: 19695 |
Name: DayTrading02-a |
Currency: USD |
2006 January 27, 22:31 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 390703 | 2006.01.22 04:39 | balance | Deposit | 25 000.00 |
| 391183 | 2006.01.23 01:10 | sell | 1.00 | gbpusd | 1.7726 | 0.0000 | 1.7706 | 2006.01.23 21:23 | 1.7875 | 0.00 | 0.00 | 0.00 | -1 043.00 |
| 391199 | 2006.01.23 01:11 | buy | 1.00 | usdchf | 1.2737 | 0.0000 | 1.2757 | 2006.01.23 21:23 | 1.2566 | 0.00 | 0.00 | 0.00 | -1 360.81 |
| 396118 | 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 |
| 396267 | 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 |
| 396356 | 2006.01.24 00:02 | sell | 1.00 | usdjpy | 114.49 | 0.00 | 114.32 | 2006.01.24 10:05 | 114.74 | 0.00 | 0.00 | 0.00 | -217.88 |
| 396864 | 2006.01.24 04:59 | buy | 1.00 | gbpusd | 1.7844 | 1.7847 | 1.7864 | 2006.01.24 06:31 | 1.7864 | 0.00 | 0.00 | 0.00 | 140.00 |
| 396925 | 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 |
| 397209 | 2006.01.24 08:32 | sell | 1.00 | usdchf | 1.2592 | 0.0000 | 1.2572 | 2006.01.24 10:05 | 1.2630 | 0.00 | 0.00 | 0.00 | -300.87 |
| 398845 | 2006.01.24 16:02 | 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 |
| 399426 | 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 |
| 399889 | 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 |
| 400018 | 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 |
| 400072 | 2006.01.25 00:58 | sell | 1.00 | usdjpy | 115.02 | 115.22 | 114.62 | 2006.01.25 01:14 | 115.22 | 0.00 | 0.00 | 0.00 | -173.58 |
| 400178 | 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 |
| 400278 | 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 |
| 400304 | 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 |
| 401289 | 2006.01.25 10:27 | buy | 1.00 | usdjpy | 114.81 | 115.09 | 115.21 | 2006.01.25 15:05 | 115.21 | 0.00 | 0.00 | 0.00 | 347.19 |
| 401529 | 2006.01.25 11:05 | buy | 1.00 | usdchf | 1.2588 | 1.2596 | 1.2643 | 2006.01.25 12:36 | 1.2596 | 0.00 | 0.00 | 0.00 | 63.51 |
| 401908 | 2006.01.25 12:31 | buy | 1.00 | eurusd | 1.2299 | 1.2254 | 1.2379 | 2006.01.25 15:51 | 1.2254 | 0.00 | 0.00 | 0.00 | -450.00 |
| 403367 | 2006.01.25 16:59 | sell | 1.00 | usdjpy | 115.73 | 115.60 | 115.33 | 2006.01.25 18:37 | 115.60 | 0.00 | 0.00 | 0.00 | 112.46 |
| 406984 | 2006.01.26 00:51 | buy | 1.00 | usdchf | 1.2653 | 1.2613 | 1.2708 | 2006.01.26 08:58 | 1.2626 | 0.00 | 0.00 | 0.00 | -213.84 |
| 407518 | 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 |
| 407872 | 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 |
| 407909 | 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 |
| 413828 | 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 |
| 414100 | 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 |
| 414726 | 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 |
-11.63 |
-4 581.77 |
| Closed P/L: |
-4 593.40 |
| 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: |
-4 593.40 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
20 406.60 |
Equity: |
20 406.60 |
Free Margin: |
20 406.60 |