Gimex Group
| Account: 20183 |
Name: Starter v6 fv1 |
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 |
| 427907 | 2006.01.29 00:12 | balance | Deposit | 25 000.00 |
| 428543 | 2006.01.30 08:45 | buy | 1.00 | usdchf | 1.2832 | 1.2797 | 1.2852 | 2006.01.30 09:28 | 1.2842 | 0.00 | 0.00 | 0.00 | 77.87 |
| 429828 | 2006.01.30 15:31 | buy | 1.00 | eurjpy | 142.13 | 141.78 | 142.33 | 2006.01.30 16:01 | 142.24 | 0.00 | 0.00 | 0.00 | 93.46 |
| 430266 | 2006.01.30 18:00 | buy | 1.00 | usdchf | 1.2868 | 1.2833 | 1.2888 | 2006.01.30 19:23 | 1.2879 | 0.00 | 0.00 | 0.00 | 85.41 |
| 430584 | 2006.01.30 20:48 | buy | 1.00 | usdjpy | 117.62 | 117.27 | 117.82 | 2006.01.31 00:39 | 117.73 | 0.00 | 0.00 | 11.14 | 93.43 |
| 430586 | 2006.01.30 20:49 | buy | 1.00 | eurjpy | 142.14 | 141.79 | 142.34 | 2006.01.30 22:47 | 142.16 | 0.00 | 0.00 | 0.00 | 17.01 |
| 430824 | 2006.01.30 23:45 | buy | 1.00 | usdchf | 1.2873 | 1.2838 | 1.2893 | 2006.01.31 04:23 | 1.2838 | 0.00 | 0.00 | 9.25 | -272.65 |
| 431162 | 2006.01.31 06:34 | buy | 1.00 | usdjpy | 117.63 | 117.28 | 117.83 | 2006.01.31 08:25 | 117.28 | 0.00 | 0.00 | 0.00 | -298.43 |
| 435171 | 2006.01.31 14:45 | buy | 1.00 | gbpusd | 1.7714 | 1.7679 | 1.7734 | 2006.01.31 14:58 | 1.7725 | 0.00 | 0.00 | 0.00 | 77.00 |
| 439501 | 2006.01.31 22:30 | buy | 1.00 | eurusd | 1.2158 | 1.2123 | 1.2178 | 2006.02.01 04:33 | 1.2149 | 0.00 | 0.00 | -7.10 | -90.00 |
| 439523 | 2006.01.31 22:45 | buy | 1.00 | gbpusd | 1.7790 | 1.7755 | 1.7810 | 2006.02.01 04:53 | 1.7786 | 0.00 | 0.00 | 0.21 | -28.00 |
| 439824 | 2006.02.01 04:04 | buy | 1.00 | eurjpy | 142.41 | 142.06 | 142.61 | 2006.02.01 06:17 | 142.45 | 0.00 | 0.00 | 0.00 | 34.14 |
| 440067 | 2006.02.01 08:27 | buy | 1.00 | usdjpy | 117.22 | 116.87 | 117.42 | 2006.02.01 09:00 | 117.33 | 0.00 | 0.00 | 0.00 | 93.75 |
| 445471 | 2006.02.01 18:00 | buy | 1.00 | usdchf | 1.2846 | 1.2811 | 1.2866 | 2006.02.01 18:04 | 1.2856 | 0.00 | 0.00 | 0.00 | 77.78 |
| 449038 | 2006.02.02 04:00 | buy | 1.00 | usdchf | 1.2883 | 1.2848 | 1.2903 | 2006.02.02 05:24 | 1.2894 | 0.00 | 0.00 | 0.00 | 85.31 |
| 456926 | 2006.02.02 23:42 | buy | 1.00 | eurusd | 1.2094 | 1.2059 | 1.2114 | 2006.02.03 02:11 | 1.2105 | 0.00 | 0.00 | -7.10 | 110.00 |
| 458805 | 2006.02.03 05:30 | buy | 1.00 | usdjpy | 118.47 | 118.12 | 118.67 | 2006.02.03 10:59 | 118.58 | 0.00 | 0.00 | 0.00 | 92.76 |
| 458820 | 2006.02.03 06:30 | buy | 1.00 | eurusd | 1.2095 | 1.2060 | 1.2115 | 2006.02.03 12:13 | 1.2060 | 0.00 | 0.00 | 0.00 | -350.00 |
| 460275 | 2006.02.03 14:33 | buy | 1.00 | euraud | 1.6044 | 1.6009 | 1.6064 | 2006.02.03 14:34 | 1.6009 | 0.00 | 0.00 | 0.00 | -263.24 |
| 460310 | 2006.02.03 14:35 | buy | 1.00 | euraud | 1.6030 | 1.5995 | 1.6050 | 2006.02.03 14:56 | 1.5995 | 0.00 | 0.00 | 0.00 | -262.64 |
| 463082 | 2006.02.06 09:30 | buy | 1.00 | euraud | 1.6090 | 1.6055 | 1.6110 | 2006.02.06 09:45 | 1.6055 | 0.00 | 0.00 | 0.00 | -261.27 |
| 463083 | 2006.02.06 09:30 | buy | 1.00 | euraud | 1.6090 | 1.6055 | 1.6110 | 2006.02.06 09:45 | 1.6055 | 0.00 | 0.00 | 0.00 | -261.27 |
| 467705 | 2006.02.06 23:15 | buy | 1.00 | usdchf | 1.3013 | 1.2978 | 1.3033 | 2006.02.07 02:36 | 1.3023 | 0.00 | 0.00 | 9.15 | 76.79 |
| 468066 | 2006.02.07 05:45 | buy | 1.00 | usdchf | 1.3014 | 1.2976 | 1.3031 | 2006.02.07 09:12 | 1.2976 | 0.00 | 0.00 | 0.00 | -292.87 |
| 468085 | 2006.02.07 06:27 | buy | 1.00 | euraud | 1.6130 | 1.6095 | 1.6150 | 2006.02.07 10:05 | 1.6141 | 0.00 | 0.00 | 0.00 | 81.68 |
| 468142 | 2006.02.07 07:23 | buy | 1.00 | usdjpy | 118.96 | 118.61 | 119.16 | 2006.02.07 08:38 | 118.61 | 0.00 | 0.00 | 0.00 | -295.08 |
| 469606 | 2006.02.07 14:43 | buy | 1.00 | eurusd | 1.1984 | 1.1949 | 1.2004 | 2006.02.07 17:01 | 1.1949 | 0.00 | 0.00 | 0.00 | -350.00 |
| 470980 | 2006.02.08 04:00 | buy | 1.00 | euraud | 1.6183 | 1.6148 | 1.6203 | 2006.02.08 05:31 | 1.6194 | 0.00 | 0.00 | 0.00 | 81.26 |
| 475029 | 2006.02.09 14:37 | buy | 1.00 | usdjpy | 118.53 | 118.18 | 118.73 | 2006.02.09 16:22 | 118.65 | 0.00 | 0.00 | 0.00 | 101.14 |
| 475995 | 2006.02.09 21:14 | buy | 1.00 | usdchf | 1.3007 | 1.2972 | 1.3027 | 2006.02.10 01:02 | 1.2972 | 0.00 | 0.00 | 9.16 | -269.81 |
| 477850 | 2006.02.10 10:53 | buy | 1.00 | gbpusd | 1.7450 | 1.7415 | 1.7470 | 2006.02.10 11:31 | 1.7461 | 0.00 | 0.00 | 0.00 | 77.00 |
| |
0.00 |
0.00 |
24.71 |
-1 939.47 |
| Closed P/L: |
-1 914.76 |
| 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: |
-1 914.76 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
23 085.24 |
Equity: |
23 085.24 |
Free Margin: |
23 085.24 |