Gimex Group

Account: 20179 Name: DayTrading3 a Currency: USD 2006 February 17, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4279032006.01.28 23:28balanceDeposit25 000.00
4282342006.01.30 03:31buy1.00gbpusd1.76891.76491.77492006.01.30 07:291.76780.000.000.00-77.00
4283212006.01.30 05:56buy1.00usdchf1.28521.28591.29072006.01.30 11:481.28590.000.000.0054.44
4284012006.01.30 07:29sell1.00gbpusd1.76771.76651.76172006.01.30 10:551.76650.000.000.0084.00
4295092006.01.30 14:17buy1.00usdjpy117.61117.68118.012006.01.30 16:21117.680.000.000.0059.48
4306702006.01.30 21:31buy1.00usdchf1.28761.28361.29312006.01.31 04:231.28360.000.009.25-311.65
4307162006.01.30 22:26sell1.00eurusd1.20871.21321.20072006.01.31 01:151.20850.000.005.5020.00
4308262006.01.30 23:48buy1.00gbpusd1.76881.76891.77482006.01.31 04:561.76950.000.000.2149.00
4309052006.01.31 01:16buy1.00eurusd1.20851.20401.21652006.01.31 16:081.21160.000.000.00310.00
4310852006.01.31 04:56sell1.00gbpusd1.76951.77351.76352006.01.31 06:201.76880.000.000.0049.00
4312372006.01.31 07:35buy1.00usdchf1.28541.28141.29092006.01.31 16:371.28140.000.000.00-312.18
4312522006.01.31 07:59buy1.00usdjpy117.51117.31117.912006.01.31 08:11117.310.000.000.00-170.49
4312992006.01.31 08:03buy1.00gbpusd1.76921.77101.77522006.01.31 08:571.77100.000.000.00126.00
4366972006.01.31 17:03sell1.00eurusd1.21311.21761.20512006.01.31 18:171.21760.000.000.00-450.00
4367202006.01.31 17:07sell1.00gbpusd1.77601.78001.77002006.01.31 17:401.78000.000.000.00-280.00
4394432006.01.31 21:55buy1.00usdchf1.27891.27931.28442006.02.01 02:331.27930.000.009.3131.27
4398152006.02.01 03:59sell1.00eurusd1.21521.21971.20722006.02.01 07:461.21600.000.000.00-80.00
4399422006.02.01 06:46buy1.00usdchf1.27811.27901.28362006.02.01 09:081.27900.000.000.0070.37
4399492006.02.01 06:50buy1.00usdjpy117.17117.19117.572006.02.01 08:15117.190.000.000.0017.07
4399812006.02.01 07:46buy1.00eurusd1.21601.21151.22402006.02.01 10:461.21150.000.000.00-450.00
4427522006.02.01 14:04buy1.00usdchf1.28391.28511.28942006.02.01 14:261.28510.000.000.0093.38
4487912006.02.02 03:01buy1.00gbpusd1.77491.77091.78092006.02.02 17:281.78090.000.000.00420.00
4488092006.02.02 03:04sell1.00usdchf1.28831.29231.28282006.02.02 04:031.28860.000.000.00-23.28
4490512006.02.02 04:03buy1.00usdchf1.28871.29031.29422006.02.02 06:541.29030.000.000.00124.01
4580622006.02.03 02:31buy1.00usdjpy118.45118.47118.852006.02.03 11:46118.470.000.000.0016.88
4586742006.02.03 04:43sell1.00usdchf1.28581.28981.28032006.02.03 07:171.28670.000.000.00-69.95
4586842006.02.03 04:45buy1.00eurusd1.20951.20501.21752006.02.03 06:131.20910.000.000.00-40.00
4588162006.02.03 06:13sell1.00eurusd1.20921.21371.20122006.02.03 06:581.20930.000.000.00-10.00
4588442006.02.03 06:58buy1.00eurusd1.20931.20481.21732006.02.03 11:531.20690.000.000.00-240.00
4589282006.02.03 07:34buy1.00gbpusd1.77971.77571.78572006.02.03 09:481.77710.000.000.00-182.00
4589462006.02.03 07:55buy1.00usdchf1.28651.28761.29202006.02.03 09:021.28760.000.000.0085.43
4593362006.02.03 09:48sell1.00gbpusd1.77711.77641.77112006.02.03 11:391.77640.000.000.0049.00
4596432006.02.03 11:52buy1.00usdchf1.28801.28881.29352006.02.03 14:261.28880.000.000.0062.07
4596532006.02.03 11:53sell1.00eurusd1.20691.21141.19892006.02.03 14:311.20730.000.000.00-40.00
4602012006.02.03 14:30buy1.00gbpusd1.77691.77291.78292006.02.03 14:351.77290.000.000.00-280.00
4602052006.02.03 14:31sell1.00usdchf1.28821.29221.28272006.02.03 14:351.29220.000.000.00-309.55
4602162006.02.03 14:31buy1.00eurusd1.20721.20271.21522006.02.03 14:351.20270.000.000.00-450.00
4625752006.02.06 05:55buy1.00usdchf1.29471.29581.30022006.02.06 09:041.29580.000.000.0084.90
4626562006.02.06 07:03buy1.00usdjpy118.62118.67119.022006.02.06 10:23118.670.000.000.0042.13
4630012006.02.06 09:03buy1.00eurusd1.20051.19601.20852006.02.06 18:131.19600.000.000.00-450.00
4632472006.02.06 09:52sell1.00usdchf1.29661.30061.29112006.02.06 11:201.29780.000.000.00-92.46
4638792006.02.06 11:20buy1.00usdchf1.29781.29801.30332006.02.06 13:521.29800.000.000.0015.41
4677072006.02.06 23:15buy1.00eurusd1.19661.19211.20462006.02.09 02:081.19750.000.00-35.5090.00
4678842006.02.07 00:21buy1.00usdchf1.30061.30091.30612006.02.07 01:051.30090.000.000.0023.06
4680452006.02.07 04:35buy1.00usdjpy118.93118.73119.332006.02.07 08:29118.730.000.000.00-168.45
4680792006.02.07 06:09sell1.00usdchf1.30041.30441.29492006.02.07 07:311.30070.000.000.00-23.06
4681482006.02.07 07:33buy1.00usdchf1.30071.29671.30622006.02.07 10:321.29670.000.000.00-308.48
4689682006.02.07 10:48buy1.00usdjpy117.90117.97118.302006.02.07 12:34117.970.000.000.0059.34
4700832006.02.07 17:07buy1.00gbpusd1.74241.74271.74842006.02.07 17:221.74270.000.000.0021.00
4702992006.02.07 18:57buy1.00usdchf1.29861.29901.30412006.02.08 14:241.29900.000.009.1930.79
4728262006.02.08 19:30buy1.00usdchf1.30231.29831.30782006.02.08 23:131.29830.000.000.00-308.10
4730762006.02.08 22:10buy1.00usdjpy118.54118.34118.942006.02.09 01:52118.340.000.0033.13-169.00
4732042006.02.08 23:15buy1.00usdchf1.29931.29531.30482006.02.09 02:001.29530.000.0027.49-308.83
4732242006.02.08 23:25buy1.00gbpusd1.74181.73781.74782006.02.09 01:411.74170.000.000.63-7.00
4733622006.02.09 01:41sell1.00gbpusd1.74161.74561.73562006.02.09 02:021.74560.000.000.00-280.00
4734862006.02.09 02:08sell1.00eurusd1.19751.20201.18952006.02.10 14:561.20200.000.005.50-450.00
4736022006.02.09 05:04sell1.00usdchf1.29811.30211.29262006.02.09 05:371.29880.000.000.00-53.90
4736312006.02.09 05:37buy1.00usdchf1.29881.29881.30432006.02.09 11:201.29880.000.000.000.00
4751792006.02.09 15:43buy1.00usdchf1.29931.30201.30482006.02.09 16:121.30200.000.000.00207.37
4757942006.02.09 19:04sell1.00usdjpy118.74118.94118.342006.02.09 21:03118.940.000.000.00-168.15
4762992006.02.10 00:20buy1.00usdchf1.29901.30011.30482006.02.10 02:071.30010.000.000.0084.63
4765642006.02.10 01:08sell1.00gbpusd1.74391.74371.73792006.02.10 01:391.74370.000.000.0014.00
4769452006.02.10 04:00buy1.00usdchf1.29981.29581.30532006.02.10 14:451.29580.000.000.00-308.71
4769832006.02.10 05:09sell1.00gbpusd1.74441.74841.73842006.02.10 06:311.74840.000.000.00-280.00
4801482006.02.10 20:42buy1.00usdchf1.30541.30721.31092006.02.10 21:381.30720.000.000.00137.71
4801582006.02.10 20:43sell1.00gbpusd1.74601.74511.74002006.02.10 21:021.74510.000.000.0063.00
4801622006.02.10 20:44sell1.00eurusd1.19121.19571.18322006.02.13 01:571.18960.000.005.50160.00
4803692006.02.10 22:57buy1.00usdjpy117.92117.72118.322006.02.13 00:55117.720.000.0011.11-169.89
4805322006.02.13 00:40buy1.00usdchf1.30721.30731.31272006.02.13 01:371.30730.000.000.007.65
4805942006.02.13 01:09buy1.00usdjpy117.81117.61118.212006.02.13 01:21117.610.000.000.00-170.05
4806632006.02.13 01:58buy1.00eurusd1.18961.18511.19762006.02.13 16:541.19030.000.000.0070.00
4831662006.02.13 21:37buy1.00eurusd1.19131.18681.19932006.02.14 00:591.19120.000.00-7.10-10.00
4831962006.02.13 22:15buy1.00usdchf1.30711.30711.31262006.02.13 23:161.30710.000.000.000.00
4832492006.02.13 23:00buy1.00gbpusd1.74161.74251.74762006.02.14 01:011.74250.000.000.2163.00
4832792006.02.14 00:00buy1.00usdjpy117.80117.60118.202006.02.14 00:20117.600.000.000.00-170.07
4833612006.02.14 00:59sell1.00eurusd1.19121.19571.18322006.02.14 02:001.19000.000.000.00120.00
4834222006.02.14 02:02buy1.00eurusd1.19001.18551.19802006.02.16 12:171.18550.000.00-28.40-450.00
4834342006.02.14 02:54buy1.00gbpusd1.74111.74121.74712006.02.14 06:151.74120.000.000.007.00
4834482006.02.14 03:16buy1.00usdchf1.30861.31071.31412006.02.14 14:331.31070.000.000.00160.22
4851752006.02.14 16:40buy1.00usdchf1.31191.30791.31742006.02.14 17:321.30790.000.000.00-305.83
4852632006.02.14 17:00buy1.00gbpusd1.72991.73321.73592006.02.14 17:451.73320.000.000.00231.00
4858802006.02.14 21:30buy1.00usdchf1.30811.30411.31362006.02.14 23:131.30750.000.000.00-45.89
4859842006.02.14 23:13sell1.00usdchf1.30731.31131.30182006.02.15 09:401.30840.000.00-10.56-84.07
4862292006.02.15 05:52buy1.00usdjpy117.68117.48118.082006.02.15 10:00117.480.000.000.00-170.24
4865392006.02.15 09:41buy1.00usdchf1.30841.30441.31392006.02.15 15:001.30440.000.000.00-306.70
4877962006.02.15 16:00buy1.00usdjpy117.21117.01117.612006.02.15 16:14117.010.000.000.00-170.98
4890462006.02.15 21:30buy1.00usdchf1.31091.31101.31642006.02.16 10:311.31100.000.0027.247.63
4890942006.02.15 22:06buy1.00usdjpy117.90117.94118.302006.02.16 01:37117.940.000.0033.3333.92
4891662006.02.15 23:55buy1.00gbpusd1.74101.73701.74702006.02.16 09:361.73700.000.000.63-280.00
4892922006.02.16 03:30buy1.00usdjpy117.88117.93118.282006.02.16 12:04117.930.000.000.0042.40
4897982006.02.16 10:31sell1.00usdchf1.31101.31501.30552006.02.16 12:171.31500.000.000.00-304.16
4906182006.02.16 14:38sell1.00usdjpy118.10118.06117.702006.02.16 15:53118.060.000.000.0033.88
4917412006.02.16 21:16buy1.00usdjpy117.86117.66118.262006.02.16 21:52117.660.000.000.00-169.98
4920142006.02.17 00:24sell1.00usdchf1.30981.31381.30432006.02.17 03:411.31380.000.000.00-304.46
4923312006.02.17 06:20buy1.00usdchf1.31401.31621.31952006.02.17 13:101.31620.000.000.00167.15
4923612006.02.17 06:46sell1.00eurusd1.18871.19321.18072006.02.17 07:241.18900.000.000.00-30.00
4923772006.02.17 06:57sell1.00gbpusd1.73601.73591.73002006.02.17 10:381.73590.000.000.007.00
4934202006.02.17 13:40buy1.00gbpusd1.73531.73541.74132006.02.17 14:411.73540.000.000.007.00
4937952006.02.17 15:11buy1.00usdchf1.31661.31261.32212006.02.17 16:061.31260.000.000.00-304.76
4949962006.02.17 18:47sell1.00usdchf1.31341.31291.30792006.02.17 18:591.31290.000.000.0038.08
  0.00 0.00 96.67 -6 848.65
Closed P/L: -6 751.98
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
4924082006.02.17 07:24buy1.00eurusd1.18901.18451.1970 1.19380.000.000.00480.00
4954362006.02.17 19:55buy1.00usdchf1.31121.30721.3167 1.30950.000.000.00-129.82
4954652006.02.17 20:19sell1.00gbpusd1.74141.74541.7354 1.74260.000.000.00-84.00
  0.00 0.00 0.00 266.18
 Floating P/L: 266.18
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -6 751.98 Floating P/L: 266.18 Margin: 852.00
Balance: 18 248.02 Equity: 18 514.20 Free Margin: 17 662.21