Gimex Group
| Account: 20158 |
Name: DayTrading02 |
Currency: USD |
2006 February 10, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 427882 | 2006.01.28 10:48 | balance | Deposit | 25 000.00 |
| 428235 | 2006.01.30 03:31 | buy | 1.00 | gbpusd | 1.7689 | 1.7649 | 1.7749 | 2006.01.30 07:29 | 1.7678 | 0.00 | 0.00 | 0.00 | -77.00 |
| 428320 | 2006.01.30 05:56 | buy | 1.00 | usdchf | 1.2852 | 1.2862 | 1.2907 | 2006.01.30 10:30 | 1.2862 | 0.00 | 0.00 | 0.00 | 77.75 |
| 428400 | 2006.01.30 07:29 | sell | 1.00 | gbpusd | 1.7677 | 1.7675 | 1.7617 | 2006.01.30 08:48 | 1.7675 | 0.00 | 0.00 | 0.00 | 14.00 |
| 428422 | 2006.01.30 07:47 | sell | 1.00 | eurusd | 1.2102 | 1.2100 | 1.2022 | 2006.01.31 01:15 | 1.2085 | 0.00 | 0.00 | 5.50 | 170.00 |
| 429374 | 2006.01.30 13:24 | sell | 1.00 | gbpusd | 1.7655 | 1.7695 | 1.7595 | 2006.01.30 14:42 | 1.7695 | 0.00 | 0.00 | 0.00 | -280.00 |
| 429508 | 2006.01.30 14:17 | buy | 1.00 | usdjpy | 117.61 | 117.68 | 118.01 | 2006.01.30 16:21 | 117.68 | 0.00 | 0.00 | 0.00 | 59.48 |
| 430669 | 2006.01.30 21:31 | buy | 1.00 | usdchf | 1.2876 | 1.2836 | 1.2931 | 2006.01.31 04:23 | 1.2836 | 0.00 | 0.00 | 9.25 | -311.65 |
| 430825 | 2006.01.30 23:48 | buy | 1.00 | gbpusd | 1.7688 | 1.7689 | 1.7748 | 2006.01.31 04:56 | 1.7695 | 0.00 | 0.00 | 0.21 | 49.00 |
| 430904 | 2006.01.31 01:16 | buy | 1.00 | eurusd | 1.2085 | 1.2040 | 1.2165 | 2006.01.31 16:08 | 1.2116 | 0.00 | 0.00 | 0.00 | 310.00 |
| 431086 | 2006.01.31 04:56 | sell | 1.00 | gbpusd | 1.7695 | 1.7735 | 1.7635 | 2006.01.31 06:20 | 1.7691 | 0.00 | 0.00 | 0.00 | 28.00 |
| 431236 | 2006.01.31 07:35 | buy | 1.00 | usdchf | 1.2854 | 1.2814 | 1.2909 | 2006.01.31 16:37 | 1.2814 | 0.00 | 0.00 | 0.00 | -312.18 |
| 431251 | 2006.01.31 07:59 | buy | 1.00 | usdjpy | 117.51 | 117.21 | 117.91 | 2006.01.31 08:45 | 117.21 | 0.00 | 0.00 | 0.00 | -255.95 |
| 431298 | 2006.01.31 08:03 | buy | 1.00 | gbpusd | 1.7692 | 1.7710 | 1.7752 | 2006.01.31 08:57 | 1.7710 | 0.00 | 0.00 | 0.00 | 126.00 |
| 436698 | 2006.01.31 17:03 | sell | 1.00 | eurusd | 1.2131 | 1.2176 | 1.2051 | 2006.01.31 18:17 | 1.2176 | 0.00 | 0.00 | 0.00 | -450.00 |
| 436719 | 2006.01.31 17:07 | sell | 1.00 | gbpusd | 1.7760 | 1.7800 | 1.7700 | 2006.01.31 17:40 | 1.7800 | 0.00 | 0.00 | 0.00 | -280.00 |
| 439444 | 2006.01.31 21:55 | buy | 1.00 | usdchf | 1.2789 | 1.2793 | 1.2844 | 2006.02.01 02:33 | 1.2793 | 0.00 | 0.00 | 9.31 | 31.27 |
| 439816 | 2006.02.01 03:59 | sell | 1.00 | eurusd | 1.2152 | 1.2197 | 1.2072 | 2006.02.01 07:46 | 1.2160 | 0.00 | 0.00 | 0.00 | -80.00 |
| 439941 | 2006.02.01 06:46 | buy | 1.00 | usdchf | 1.2781 | 1.2790 | 1.2836 | 2006.02.01 09:08 | 1.2790 | 0.00 | 0.00 | 0.00 | 70.37 |
| 439950 | 2006.02.01 06:50 | buy | 1.00 | usdjpy | 117.17 | 117.19 | 117.57 | 2006.02.01 08:15 | 117.19 | 0.00 | 0.00 | 0.00 | 17.07 |
| 439982 | 2006.02.01 07:46 | buy | 1.00 | eurusd | 1.2160 | 1.2115 | 1.2240 | 2006.02.01 10:46 | 1.2115 | 0.00 | 0.00 | 0.00 | -450.00 |
| 442753 | 2006.02.01 14:04 | buy | 1.00 | usdchf | 1.2839 | 1.2853 | 1.2894 | 2006.02.01 14:26 | 1.2853 | 0.00 | 0.00 | 0.00 | 108.92 |
| 448792 | 2006.02.02 03:01 | buy | 1.00 | gbpusd | 1.7749 | 1.7754 | 1.7809 | 2006.02.02 12:12 | 1.7754 | 0.00 | 0.00 | 0.00 | 35.00 |
| 448810 | 2006.02.02 03:04 | sell | 1.00 | usdchf | 1.2883 | 1.2923 | 1.2828 | 2006.02.02 04:03 | 1.2886 | 0.00 | 0.00 | 0.00 | -23.28 |
| 449052 | 2006.02.02 04:03 | buy | 1.00 | usdchf | 1.2886 | 1.2903 | 1.2941 | 2006.02.02 06:54 | 1.2903 | 0.00 | 0.00 | 0.00 | 131.76 |
| 451535 | 2006.02.02 11:47 | sell | 1.00 | eurusd | 1.2070 | 1.2115 | 1.1990 | 2006.02.03 02:11 | 1.2115 | 0.00 | 0.00 | 5.50 | -450.00 |
| 453017 | 2006.02.02 14:33 | buy | 1.00 | usdchf | 1.2890 | 1.2909 | 1.2945 | 2006.02.02 15:03 | 1.2909 | 0.00 | 0.00 | 0.00 | 147.18 |
| 455186 | 2006.02.02 17:38 | sell | 1.00 | gbpusd | 1.7803 | 1.7802 | 1.7743 | 2006.02.02 20:11 | 1.7802 | 0.00 | 0.00 | 0.00 | 7.00 |
| 458063 | 2006.02.03 02:31 | buy | 1.00 | usdjpy | 118.45 | 118.47 | 118.85 | 2006.02.03 11:46 | 118.47 | 0.00 | 0.00 | 0.00 | 16.88 |
| 458673 | 2006.02.03 04:43 | sell | 1.00 | usdchf | 1.2858 | 1.2898 | 1.2803 | 2006.02.03 07:17 | 1.2867 | 0.00 | 0.00 | 0.00 | -69.95 |
| 458683 | 2006.02.03 04:45 | buy | 1.00 | eurusd | 1.2095 | 1.2050 | 1.2175 | 2006.02.03 06:13 | 1.2091 | 0.00 | 0.00 | 0.00 | -40.00 |
| 458815 | 2006.02.03 06:13 | sell | 1.00 | eurusd | 1.2092 | 1.2137 | 1.2012 | 2006.02.03 06:58 | 1.2093 | 0.00 | 0.00 | 0.00 | -10.00 |
| 458845 | 2006.02.03 06:58 | buy | 1.00 | eurusd | 1.2093 | 1.2048 | 1.2173 | 2006.02.03 11:53 | 1.2069 | 0.00 | 0.00 | 0.00 | -240.00 |
| 458927 | 2006.02.03 07:34 | buy | 1.00 | gbpusd | 1.7797 | 1.7757 | 1.7857 | 2006.02.03 09:48 | 1.7771 | 0.00 | 0.00 | 0.00 | -182.00 |
| 458945 | 2006.02.03 07:55 | buy | 1.00 | usdchf | 1.2865 | 1.2876 | 1.2920 | 2006.02.03 09:02 | 1.2876 | 0.00 | 0.00 | 0.00 | 85.43 |
| 459335 | 2006.02.03 09:48 | sell | 1.00 | gbpusd | 1.7771 | 1.7764 | 1.7711 | 2006.02.03 11:39 | 1.7764 | 0.00 | 0.00 | 0.00 | 49.00 |
| 459642 | 2006.02.03 11:52 | buy | 1.00 | usdchf | 1.2880 | 1.2888 | 1.2935 | 2006.02.03 14:26 | 1.2888 | 0.00 | 0.00 | 0.00 | 62.07 |
| 459654 | 2006.02.03 11:53 | sell | 1.00 | eurusd | 1.2069 | 1.2114 | 1.1989 | 2006.02.03 14:31 | 1.2073 | 0.00 | 0.00 | 0.00 | -40.00 |
| 460202 | 2006.02.03 14:30 | buy | 1.00 | gbpusd | 1.7769 | 1.7729 | 1.7829 | 2006.02.03 14:35 | 1.7729 | 0.00 | 0.00 | 0.00 | -280.00 |
| 460206 | 2006.02.03 14:31 | sell | 1.00 | usdchf | 1.2882 | 1.2922 | 1.2827 | 2006.02.03 14:35 | 1.2922 | 0.00 | 0.00 | 0.00 | -309.55 |
| 460217 | 2006.02.03 14:31 | buy | 1.00 | eurusd | 1.2072 | 1.2027 | 1.2152 | 2006.02.03 14:35 | 1.2027 | 0.00 | 0.00 | 0.00 | -450.00 |
| 461451 | 2006.02.03 16:53 | buy | 1.00 | usdchf | 1.2975 | 1.2935 | 1.3030 | 2006.02.03 17:31 | 1.2935 | 0.00 | 0.00 | 0.00 | -309.24 |
| 462574 | 2006.02.06 05:55 | buy | 1.00 | usdchf | 1.2947 | 1.2958 | 1.3002 | 2006.02.06 09:04 | 1.2958 | 0.00 | 0.00 | 0.00 | 84.90 |
| 462655 | 2006.02.06 07:03 | buy | 1.00 | usdjpy | 118.62 | 118.67 | 119.02 | 2006.02.06 10:23 | 118.67 | 0.00 | 0.00 | 0.00 | 42.13 |
| 462999 | 2006.02.06 09:03 | buy | 1.00 | eurusd | 1.2005 | 1.1960 | 1.2085 | 2006.02.06 18:13 | 1.1960 | 0.00 | 0.00 | 0.00 | -450.00 |
| 463248 | 2006.02.06 09:53 | sell | 1.00 | usdchf | 1.2967 | 1.3007 | 1.2912 | 2006.02.06 11:20 | 1.2978 | 0.00 | 0.00 | 0.00 | -84.76 |
| 463878 | 2006.02.06 11:20 | buy | 1.00 | usdchf | 1.2978 | 1.2980 | 1.3033 | 2006.02.06 13:52 | 1.2980 | 0.00 | 0.00 | 0.00 | 15.41 |
| 465799 | 2006.02.06 16:08 | buy | 1.00 | gbpusd | 1.7510 | 1.7470 | 1.7570 | 2006.02.06 17:49 | 1.7470 | 0.00 | 0.00 | 0.00 | -280.00 |
| 467708 | 2006.02.06 23:15 | buy | 1.00 | eurusd | 1.1966 | 1.1980 | 1.2046 | 2006.02.07 09:41 | 1.1980 | 0.00 | 0.00 | -7.10 | 140.00 |
| 467883 | 2006.02.07 00:21 | buy | 1.00 | usdchf | 1.3006 | 1.3009 | 1.3061 | 2006.02.07 01:05 | 1.3009 | 0.00 | 0.00 | 0.00 | 23.06 |
| 468046 | 2006.02.07 04:35 | buy | 1.00 | usdjpy | 118.93 | 118.63 | 119.33 | 2006.02.07 08:37 | 118.63 | 0.00 | 0.00 | 0.00 | -252.89 |
| 468078 | 2006.02.07 06:09 | sell | 1.00 | usdchf | 1.3004 | 1.3044 | 1.2949 | 2006.02.07 07:31 | 1.3007 | 0.00 | 0.00 | 0.00 | -23.06 |
| 468149 | 2006.02.07 07:33 | buy | 1.00 | usdchf | 1.3007 | 1.2967 | 1.3062 | 2006.02.07 10:32 | 1.2967 | 0.00 | 0.00 | 0.00 | -308.48 |
| 468967 | 2006.02.07 10:48 | buy | 1.00 | usdjpy | 117.90 | 117.97 | 118.30 | 2006.02.07 12:34 | 117.97 | 0.00 | 0.00 | 0.00 | 59.34 |
| 470082 | 2006.02.07 17:07 | buy | 1.00 | gbpusd | 1.7424 | 1.7427 | 1.7484 | 2006.02.07 17:22 | 1.7427 | 0.00 | 0.00 | 0.00 | 21.00 |
| 470300 | 2006.02.07 18:57 | buy | 1.00 | usdchf | 1.2986 | 1.2946 | 1.3041 | 2006.02.08 06:17 | 1.2985 | 0.00 | 0.00 | 9.19 | -7.70 |
| 470983 | 2006.02.08 04:01 | sell | 1.00 | eurusd | 1.1974 | 1.2019 | 1.1894 | 2006.02.08 09:19 | 1.1975 | 0.00 | 0.00 | 0.00 | -10.00 |
| 471032 | 2006.02.08 06:17 | sell | 1.00 | usdchf | 1.2984 | 1.2981 | 1.2929 | 2006.02.08 08:00 | 1.2981 | 0.00 | 0.00 | 0.00 | 23.11 |
| 471351 | 2006.02.08 09:12 | buy | 1.00 | gbpusd | 1.7441 | 1.7401 | 1.7501 | 2006.02.08 16:21 | 1.7401 | 0.00 | 0.00 | 0.00 | -280.00 |
| 471356 | 2006.02.08 09:19 | buy | 1.00 | eurusd | 1.1975 | 1.1930 | 1.2055 | 2006.02.08 17:07 | 1.1930 | 0.00 | 0.00 | 0.00 | -450.00 |
| 472054 | 2006.02.08 14:14 | sell | 1.00 | usdjpy | 118.43 | 118.38 | 118.03 | 2006.02.08 14:58 | 118.38 | 0.00 | 0.00 | 0.00 | 42.24 |
| 472827 | 2006.02.08 19:30 | buy | 1.00 | usdchf | 1.3023 | 1.2983 | 1.3078 | 2006.02.08 23:13 | 1.2983 | 0.00 | 0.00 | 0.00 | -308.10 |
| 473075 | 2006.02.08 22:10 | buy | 1.00 | usdjpy | 118.54 | 118.24 | 118.94 | 2006.02.09 04:22 | 118.63 | 0.00 | 0.00 | 33.13 | 75.87 |
| 473205 | 2006.02.08 23:15 | buy | 1.00 | usdchf | 1.2993 | 1.2953 | 1.3048 | 2006.02.09 02:00 | 1.2953 | 0.00 | 0.00 | 27.49 | -308.83 |
| 473223 | 2006.02.08 23:25 | buy | 1.00 | gbpusd | 1.7418 | 1.7378 | 1.7478 | 2006.02.09 01:41 | 1.7417 | 0.00 | 0.00 | 0.63 | -7.00 |
| 473361 | 2006.02.09 01:41 | sell | 1.00 | gbpusd | 1.7416 | 1.7456 | 1.7356 | 2006.02.09 02:02 | 1.7456 | 0.00 | 0.00 | 0.00 | -280.00 |
| 473487 | 2006.02.09 02:08 | sell | 1.00 | eurusd | 1.1975 | 1.2020 | 1.1895 | 2006.02.09 03:50 | 1.1971 | 0.00 | 0.00 | 0.00 | 40.00 |
| 473557 | 2006.02.09 03:50 | buy | 1.00 | eurusd | 1.1972 | 1.1927 | 1.2052 | 2006.02.09 06:45 | 1.1981 | 0.00 | 0.00 | 0.00 | 90.00 |
| 473581 | 2006.02.09 04:22 | sell | 1.00 | usdjpy | 118.64 | 118.63 | 118.24 | 2006.02.09 05:40 | 118.63 | 0.00 | 0.00 | 0.00 | 8.43 |
| 473603 | 2006.02.09 05:04 | sell | 1.00 | usdchf | 1.2981 | 1.3021 | 1.2926 | 2006.02.09 05:37 | 1.2988 | 0.00 | 0.00 | 0.00 | -53.90 |
| 473630 | 2006.02.09 05:37 | buy | 1.00 | usdchf | 1.2988 | 1.2988 | 1.3043 | 2006.02.09 11:20 | 1.2988 | 0.00 | 0.00 | 0.00 | 0.00 |
| 473775 | 2006.02.09 06:45 | sell | 1.00 | eurusd | 1.1980 | 1.2025 | 1.1900 | 2006.02.10 15:08 | 1.2025 | 0.00 | 0.00 | 5.50 | -450.00 |
| 475180 | 2006.02.09 15:43 | buy | 1.00 | usdchf | 1.2993 | 1.3020 | 1.3048 | 2006.02.09 16:12 | 1.3020 | 0.00 | 0.00 | 0.00 | 207.37 |
| 475793 | 2006.02.09 19:04 | sell | 1.00 | usdjpy | 118.74 | 118.56 | 118.34 | 2006.02.10 04:26 | 118.56 | 0.00 | 0.00 | -12.36 | 151.82 |
| 476297 | 2006.02.10 00:20 | buy | 1.00 | usdchf | 1.2993 | 1.3001 | 1.3048 | 2006.02.10 02:07 | 1.3001 | 0.00 | 0.00 | 0.00 | 61.55 |
| 476565 | 2006.02.10 01:08 | sell | 1.00 | gbpusd | 1.7439 | 1.7437 | 1.7379 | 2006.02.10 01:39 | 1.7437 | 0.00 | 0.00 | 0.00 | 14.00 |
| 476944 | 2006.02.10 04:00 | buy | 1.00 | usdchf | 1.2998 | 1.2958 | 1.3053 | 2006.02.10 14:45 | 1.2958 | 0.00 | 0.00 | 0.00 | -308.71 |
| 476982 | 2006.02.10 05:09 | sell | 1.00 | gbpusd | 1.7444 | 1.7484 | 1.7384 | 2006.02.10 06:31 | 1.7484 | 0.00 | 0.00 | 0.00 | -280.00 |
| 480147 | 2006.02.10 20:42 | buy | 1.00 | usdchf | 1.3057 | 1.3072 | 1.3109 | 2006.02.10 21:38 | 1.3072 | 0.00 | 0.00 | 0.00 | 114.76 |
| 480157 | 2006.02.10 20:43 | sell | 1.00 | gbpusd | 1.7460 | 1.7451 | 1.7400 | 2006.02.10 21:02 | 1.7451 | 0.00 | 0.00 | 0.00 | 63.00 |
| |
0.00 |
0.00 |
86.25 |
-6 170.06 |
| Closed P/L: |
-6 083.81 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 480163 | 2006.02.10 20:44 | sell | 1.00 | eurusd | 1.1912 | 1.1957 | 1.1832 | | 1.1908 | 0.00 | 0.00 | 5.50 | 40.00 |
| 480370 | 2006.02.10 22:57 | buy | 1.00 | usdjpy | 117.92 | 117.62 | 118.32 | | 117.85 | 0.00 | 0.00 | 11.11 | -59.40 |
| |
0.00 |
0.00 |
16.61 |
-19.40 |
| | Floating P/L: |
-2.79 |
| 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: |
-6 083.81 |
Floating P/L: |
-2.79 |
Margin: |
547.80 |
| Balance: |
18 916.19 |
Equity: |
18 913.40 |
Free Margin: |
18 365.60 |