Gimex Group
| Account: 20157 |
Name: SilverTrend v3 |
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 |
| 427881 | 2006.01.28 10:46 | balance | Deposit | 25 000.00 |
| 427997 | 2006.01.30 00:05 | buy | 1.00 | gbpusd | 1.7698 | 1.7628 | 0.0000 | 2006.01.30 01:15 | 1.7688 | 0.00 | 0.00 | 0.00 | -70.00 |
| 428002 | 2006.01.30 00:05 | sell | 1.00 | usdchf | 1.2817 | 0.0000 | 0.0000 | 2006.01.30 00:46 | 1.2832 | 0.00 | 0.00 | 0.00 | -116.90 |
| 428042 | 2006.01.30 00:15 | buy | 1.00 | usdjpy | 117.28 | 0.00 | 0.00 | 2006.01.30 00:20 | 117.20 | 0.00 | 0.00 | 0.00 | -68.26 |
| 428110 | 2006.01.30 00:55 | buy | 1.00 | eurusd | 1.2108 | 1.2038 | 0.0000 | 2006.01.30 01:15 | 1.2095 | 0.00 | 0.00 | 0.00 | -130.00 |
| 428123 | 2006.01.30 01:10 | buy | 1.00 | usdchf | 1.2840 | 0.0000 | 0.0000 | 2006.01.30 01:50 | 1.2831 | 0.00 | 0.00 | 0.00 | -70.14 |
| 428155 | 2006.01.30 01:55 | buy | 1.00 | gbpusd | 1.7710 | 1.7640 | 0.0000 | 2006.01.30 02:20 | 1.7693 | 0.00 | 0.00 | 0.00 | -119.00 |
| 428194 | 2006.01.30 02:30 | buy | 1.00 | eurusd | 1.2100 | 1.2030 | 0.0000 | 2006.01.30 03:15 | 1.2093 | 0.00 | 0.00 | 0.00 | -70.00 |
| 428210 | 2006.01.30 03:15 | sell | 1.00 | eurusd | 1.2093 | 1.2163 | 0.0000 | 2006.01.30 03:40 | 1.2097 | 0.00 | 0.00 | 0.00 | -40.00 |
| 428230 | 2006.01.30 03:26 | buy | 1.00 | gbpusd | 1.7691 | 1.7621 | 0.0000 | 2006.01.30 03:31 | 1.7685 | 0.00 | 0.00 | 0.00 | -42.00 |
| 428233 | 2006.01.30 03:30 | buy | 1.00 | usdchf | 1.2845 | 0.0000 | 0.0000 | 2006.01.30 03:35 | 1.2838 | 0.00 | 0.00 | 0.00 | -54.53 |
| 428240 | 2006.01.30 04:00 | buy | 1.00 | usdchf | 1.2843 | 0.0000 | 0.0000 | 2006.01.30 04:13 | 1.2841 | 0.00 | 0.00 | 0.00 | -15.58 |
| 428245 | 2006.01.30 04:05 | sell | 1.00 | eurusd | 1.2090 | 1.2160 | 0.0000 | 2006.01.30 04:13 | 1.2092 | 0.00 | 0.00 | 0.00 | -20.00 |
| 428867 | 2006.01.30 10:00 | sell | 1.00 | eurusd | 1.2083 | 1.2153 | 0.0000 | 2006.01.31 03:00 | 1.2099 | 0.00 | 0.00 | 5.50 | -160.00 |
| 428871 | 2006.01.30 10:00 | buy | 1.00 | usdchf | 1.2866 | 0.0000 | 0.0000 | 2006.01.30 18:00 | 1.2862 | 0.00 | 0.00 | 0.00 | -31.10 |
| 429918 | 2006.01.30 16:00 | buy | 1.00 | gbpusd | 1.7683 | 1.7613 | 0.0000 | 2006.01.30 20:00 | 1.7653 | 0.00 | 0.00 | 0.00 | -210.00 |
| 430363 | 2006.01.30 19:00 | buy | 1.00 | usdjpy | 117.58 | 0.00 | 0.00 | 2006.01.31 04:00 | 117.55 | 0.00 | 0.00 | 11.14 | -25.52 |
| 430364 | 2006.01.30 19:00 | buy | 1.00 | usdchf | 1.2870 | 0.0000 | 0.0000 | 2006.01.31 00:00 | 1.2865 | 0.00 | 0.00 | 9.25 | -38.87 |
| 430989 | 2006.01.31 03:00 | buy | 1.00 | gbpusd | 1.7685 | 1.7615 | 0.0000 | 2006.02.01 01:00 | 1.7784 | 0.00 | 0.00 | 0.21 | 693.00 |
| 431042 | 2006.01.31 04:00 | sell | 1.00 | usdjpy | 117.55 | 0.00 | 0.00 | 2006.01.31 21:00 | 117.42 | 0.00 | 0.00 | 0.00 | 110.71 |
| 431567 | 2006.01.31 09:12 | sell | 1.00 | usdchf | 1.2830 | 0.0000 | 0.0000 | 2006.01.31 09:38 | 1.2856 | 0.00 | 0.00 | 0.00 | -202.24 |
| 431569 | 2006.01.31 09:12 | buy | 1.00 | eurusd | 1.2112 | 1.2042 | 0.0000 | 2006.01.31 09:38 | 1.2090 | 0.00 | 0.00 | 0.00 | -220.00 |
| 439223 | 2006.01.31 21:00 | buy | 1.00 | usdjpy | 117.42 | 0.00 | 0.00 | 2006.02.01 06:00 | 117.17 | 0.00 | 0.00 | 11.17 | -213.37 |
| 440126 | 2006.02.01 09:00 | buy | 1.00 | usdchf | 1.2803 | 1.2864 | 0.0000 | 2006.02.02 04:00 | 1.2876 | 0.00 | 0.00 | 27.67 | 566.95 |
| 440130 | 2006.02.01 09:00 | sell | 1.00 | eurusd | 1.2136 | 1.2092 | 0.0000 | 2006.02.02 04:00 | 1.2074 | 0.00 | 0.00 | 16.50 | 620.00 |
| 440207 | 2006.02.01 09:17 | buy | 1.00 | gbpusd | 1.7799 | 1.7729 | 0.0000 | 2006.02.01 12:00 | 1.7764 | 0.00 | 0.00 | 0.00 | -245.00 |
| 441884 | 2006.02.01 12:00 | sell | 1.00 | gbpusd | 1.7764 | 1.7834 | 0.0000 | 2006.02.01 17:01 | 1.7795 | 0.00 | 0.00 | 0.00 | -217.00 |
| 446670 | 2006.02.01 21:00 | sell | 1.00 | gbpusd | 1.7728 | 1.7798 | 0.0000 | 2006.02.02 12:00 | 1.7747 | 0.00 | 0.00 | -6.30 | -133.00 |
| 449201 | 2006.02.02 05:00 | sell | 1.00 | eurusd | 1.2068 | 1.2138 | 0.0000 | 2006.02.02 11:00 | 1.2072 | 0.00 | 0.00 | 0.00 | -40.00 |
| 449679 | 2006.02.02 07:00 | buy | 1.00 | usdchf | 1.2910 | 0.0000 | 0.0000 | 2006.02.02 11:00 | 1.2884 | 0.00 | 0.00 | 0.00 | -201.80 |
| 450287 | 2006.02.02 08:34 | buy | 1.00 | usdjpy | 118.46 | 0.00 | 0.00 | 2006.02.02 18:00 | 118.27 | 0.00 | 0.00 | 0.00 | -160.65 |
| 453387 | 2006.02.02 15:00 | sell | 1.00 | eurusd | 1.2045 | 1.2115 | 0.0000 | 2006.02.02 18:00 | 1.2103 | 0.00 | 0.00 | 0.00 | -580.00 |
| 453403 | 2006.02.02 15:00 | buy | 1.00 | usdchf | 1.2916 | 0.0000 | 0.0000 | 2006.02.02 17:00 | 1.2860 | 0.00 | 0.00 | 0.00 | -435.46 |
| 455232 | 2006.02.02 18:00 | sell | 1.00 | usdjpy | 118.27 | 0.00 | 0.00 | 2006.02.02 22:00 | 118.52 | 0.00 | 0.00 | 0.00 | -210.93 |
| 457801 | 2006.02.03 02:00 | buy | 1.00 | eurusd | 1.2101 | 1.2031 | 0.0000 | 2006.02.03 09:00 | 1.2075 | 0.00 | 0.00 | 0.00 | -260.00 |
| 457805 | 2006.02.03 02:00 | buy | 1.00 | gbpusd | 1.7800 | 1.7730 | 0.0000 | 2006.02.03 08:23 | 1.7775 | 0.00 | 0.00 | 0.00 | -175.00 |
| 457809 | 2006.02.03 02:00 | sell | 1.00 | usdchf | 1.2853 | 0.0000 | 0.0000 | 2006.02.03 07:00 | 1.2868 | 0.00 | 0.00 | 0.00 | -116.57 |
| 458205 | 2006.02.03 03:00 | sell | 1.00 | usdjpy | 118.40 | 0.00 | 0.00 | 2006.02.03 09:00 | 118.54 | 0.00 | 0.00 | 0.00 | -118.10 |
| 458868 | 2006.02.03 07:00 | buy | 1.00 | usdchf | 1.2868 | 0.0000 | 0.0000 | 2006.02.03 21:01 | 1.2944 | 0.00 | 0.00 | 0.00 | 587.14 |
| 459041 | 2006.02.03 08:23 | sell | 1.00 | gbpusd | 1.7775 | 1.7845 | 0.0000 | 2006.02.03 21:01 | 1.7623 | 0.00 | 0.00 | 0.00 | 1 064.00 |
| 462565 | 2006.02.06 05:23 | sell | 1.00 | gbpusd | 1.7606 | 1.7676 | 0.0000 | 2006.02.07 02:00 | 1.7479 | 0.00 | 0.00 | -2.10 | 889.00 |
| 462576 | 2006.02.06 06:00 | sell | 1.00 | usdchf | 1.2938 | 0.0000 | 0.0000 | 2006.02.06 09:00 | 1.2971 | 0.00 | 0.00 | 0.00 | -254.41 |
| 462983 | 2006.02.06 09:00 | buy | 1.00 | usdchf | 1.2971 | 0.0000 | 0.0000 | 2006.02.07 05:00 | 1.3002 | 0.00 | 0.00 | 9.15 | 238.42 |
| 467514 | 2006.02.06 20:54 | buy | 1.00 | usdjpy | 119.05 | 0.00 | 0.00 | 2006.02.07 04:00 | 118.98 | 0.00 | 0.00 | 11.00 | -58.83 |
| 467515 | 2006.02.06 20:56 | sell | 1.00 | eurusd | 1.1966 | 1.2036 | 0.0000 | 2006.02.07 05:00 | 1.1976 | 0.00 | 0.00 | 5.50 | -100.00 |
| 468060 | 2006.02.07 05:00 | sell | 1.00 | usdchf | 1.3002 | 0.0000 | 0.0000 | 2006.02.07 17:00 | 1.3018 | 0.00 | 0.00 | 0.00 | -122.91 |
| 468061 | 2006.02.07 05:00 | buy | 1.00 | eurusd | 1.1976 | 1.1906 | 0.0000 | 2006.02.07 14:00 | 1.1967 | 0.00 | 0.00 | 0.00 | -90.00 |
| 468231 | 2006.02.07 08:13 | buy | 1.00 | gbpusd | 1.7491 | 1.7421 | 0.0000 | 2006.02.07 10:00 | 1.7474 | 0.00 | 0.00 | 0.00 | -119.00 |
| 468232 | 2006.02.07 08:13 | sell | 1.00 | usdjpy | 118.88 | 0.00 | 0.00 | 2006.02.07 19:00 | 118.17 | 0.00 | 0.00 | 0.00 | 600.83 |
| 470448 | 2006.02.07 20:00 | sell | 1.00 | usdchf | 1.2979 | 0.0000 | 0.0000 | 2006.02.08 04:00 | 1.2984 | 0.00 | 0.00 | -10.65 | -38.51 |
| 470923 | 2006.02.08 01:49 | sell | 1.00 | usdjpy | 117.90 | 0.00 | 0.00 | 2006.02.08 03:00 | 118.01 | 0.00 | 0.00 | 0.00 | -93.21 |
| 470938 | 2006.02.08 02:00 | sell | 1.00 | gbpusd | 1.7440 | 1.7510 | 0.0000 | 2006.02.08 03:00 | 1.7449 | 0.00 | 0.00 | 0.00 | -63.00 |
| 471019 | 2006.02.08 06:00 | sell | 1.00 | gbpusd | 1.7445 | 1.7515 | 0.0000 | 2006.02.09 00:39 | 1.7417 | 0.00 | 0.00 | -6.30 | 196.00 |
| 471169 | 2006.02.08 08:00 | sell | 1.00 | usdjpy | 117.68 | 0.00 | 0.00 | 2006.02.08 11:00 | 118.10 | 0.00 | 0.00 | 0.00 | -355.63 |
| 471605 | 2006.02.08 11:00 | buy | 1.00 | usdjpy | 118.10 | 0.00 | 0.00 | 2006.02.09 01:00 | 118.51 | 0.00 | 0.00 | 33.13 | 345.96 |
| 471607 | 2006.02.08 11:00 | sell | 1.00 | usdchf | 1.2964 | 0.0000 | 0.0000 | 2006.02.08 13:00 | 1.2986 | 0.00 | 0.00 | 0.00 | -169.41 |
| 471820 | 2006.02.08 13:00 | buy | 1.00 | usdchf | 1.2986 | 0.0000 | 0.0000 | 2006.02.08 23:00 | 1.2991 | 0.00 | 0.00 | 0.00 | 38.49 |
| 474577 | 2006.02.09 12:00 | sell | 1.00 | usdjpy | 118.49 | 0.00 | 0.00 | 2006.02.09 18:00 | 118.71 | 0.00 | 0.00 | 0.00 | -185.33 |
| 474738 | 2006.02.09 13:00 | buy | 1.00 | eurusd | 1.1991 | 1.1921 | 0.0000 | 2006.02.09 14:00 | 1.1974 | 0.00 | 0.00 | 0.00 | -170.00 |
| 476184 | 2006.02.09 23:00 | buy | 1.00 | gbpusd | 1.7417 | 1.7347 | 0.0000 | 2006.02.10 02:00 | 1.7417 | 0.00 | 0.00 | 0.21 | 0.00 |
| 476741 | 2006.02.10 02:45 | buy | 1.00 | eurusd | 1.1978 | 1.1908 | 0.0000 | 2006.02.10 09:00 | 1.1973 | 0.00 | 0.00 | 0.00 | -50.00 |
| 478212 | 2006.02.10 13:00 | buy | 1.00 | gbpusd | 1.7478 | 1.7408 | 0.0000 | 2006.02.10 17:00 | 1.7446 | 0.00 | 0.00 | 0.00 | -224.00 |
| 478866 | 2006.02.10 15:00 | sell | 1.00 | usdchf | 1.2929 | 0.0000 | 0.0000 | 2006.02.10 18:00 | 1.3052 | 0.00 | 0.00 | 0.00 | -942.38 |
| |
0.00 |
0.00 |
115.08 |
-1 897.14 |
| Closed P/L: |
-1 782.06 |
| 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: |
-1 782.06 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
23 217.94 |
Equity: |
23 217.94 |
Free Margin: |
23 217.94 |