Gimex Group
| Account: 21400 |
Name: Breakout TR 0.3 |
Currency: USD |
2006 February 24, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 495558 | 2006.02.18 07:44 | balance | Deposit | 25 000.00 |
| 496728 | 2006.02.20 10:00 | buy stop | 1.00 | eurusd | 1.1974 | 1.1945 | 1.2054 | 2006.02.20 23:00 | 1.1940 | cancelled |
| 496729 | 2006.02.20 10:00 | sell | 1.00 | eurusd | 1.1934 | 1.1974 | 1.1865 | 2006.02.20 23:00 | 1.1939 | 0.00 | 0.00 | 0.00 | -50.00 |
| 496739 | 2006.02.20 10:00 | buy | 1.00 | usdchf | 1.3090 | 1.3061 | 1.3172 | 2006.02.20 16:58 | 1.3061 | 0.00 | 0.00 | 0.00 | -222.04 |
| 496740 | 2006.02.20 16:58 | sell | 1.00 | usdchf | 1.3061 | 1.3092 | 1.2981 | 2006.02.20 23:00 | 1.3077 | 0.00 | 0.00 | 0.00 | -122.35 |
| 496744 | 2006.02.20 19:03 | buy | 1.00 | gbpusd | 1.7458 | 1.7432 | 1.7578 | 2006.02.20 20:06 | 1.7432 | 0.00 | 0.00 | 0.00 | -182.00 |
| 496745 | 2006.02.20 10:00 | sell | 1.00 | gbpusd | 1.7414 | 1.7458 | 1.7312 | 2006.02.20 19:03 | 1.7458 | 0.00 | 0.00 | 0.00 | -308.00 |
| 500429 | 2006.02.21 10:00 | buy stop | 1.00 | usdchf | 1.3118 | 1.3079 | 1.3198 | 2006.02.21 23:00 | 1.3082 | cancelled |
| 500430 | 2006.02.21 11:18 | sell | 1.00 | usdchf | 1.3079 | 1.3118 | 1.2999 | 2006.02.21 23:00 | 1.3083 | 0.00 | 0.00 | 0.00 | -30.57 |
| 500442 | 2006.02.21 10:00 | buy | 1.00 | gbpusd | 1.7436 | 1.7422 | 1.7563 | 2006.02.21 10:21 | 1.7422 | 0.00 | 0.00 | 0.00 | -98.00 |
| 500443 | 2006.02.21 10:21 | sell | 1.00 | gbpusd | 1.7422 | 1.7443 | 1.7302 | 2006.02.21 11:18 | 1.7443 | 0.00 | 0.00 | 0.00 | -147.00 |
| 500444 | 2006.02.21 10:00 | buy stop | 1.00 | eurusd | 1.1936 | 1.1910 | 1.2016 | 2006.02.21 23:00 | 1.1914 | cancelled |
| 500446 | 2006.02.21 10:00 | sell | 1.00 | eurusd | 1.1915 | 1.1936 | 1.1830 | 2006.02.21 23:00 | 1.1913 | 0.00 | 0.00 | 0.00 | 20.00 |
| 500576 | 2006.02.21 11:18 | buy | 1.00 | gbpusd | 1.7442 | 1.7415 | 1.7562 | 2006.02.21 16:40 | 1.7415 | 0.00 | 0.00 | 0.00 | -189.00 |
| 506490 | 2006.02.22 10:00 | buy stop | 1.00 | eurusd | 1.1928 | 1.1906 | 1.2008 | 2006.02.23 00:35 | 1.1918 | cancelled |
| 506494 | 2006.02.22 10:00 | buy stop | 1.00 | gbpusd | 1.7467 | 1.7453 | 1.7587 | 2006.02.23 00:35 | 1.7441 | cancelled |
| 506497 | 2006.02.22 10:00 | buy | 1.00 | usdchf | 1.3093 | 1.3093 | 1.3172 | 2006.02.22 18:40 | 1.3093 | 0.00 | 0.00 | 0.00 | 0.00 |
| 506498 | 2006.02.22 10:00 | sell stop | 1.00 | usdchf | 1.3072 | 1.3092 | 1.2992 | 2006.02.23 00:34 | 1.3109 | cancelled |
| 506504 | 2006.02.22 10:00 | sell | 1.00 | gbpusd | 1.7438 | 1.7438 | 1.7338 | 2006.02.22 18:16 | 1.7438 | 0.00 | 0.00 | 0.00 | 0.00 |
| 506512 | 2006.02.22 10:01 | sell | 1.00 | eurusd | 1.1902 | 1.1902 | 1.1826 | 2006.02.22 17:31 | 1.1902 | 0.00 | 0.00 | 0.00 | 0.00 |
| 513880 | 2006.02.23 10:00 | buy | 1.00 | gbpusd | 1.7467 | 1.7467 | 1.7565 | 2006.02.23 23:00 | 1.7509 | 0.00 | 0.00 | 0.00 | 294.00 |
| 513898 | 2006.02.23 10:02 | buy | 1.00 | eurusd | 1.1916 | 1.1916 | 1.1991 | 2006.02.23 15:55 | 1.1916 | 0.00 | 0.00 | 0.00 | 0.00 |
| 513902 | 2006.02.23 10:02 | sell | 1.00 | usdchf | 1.3106 | 1.3106 | 1.3037 | 2006.02.23 11:56 | 1.3037 | 0.00 | 0.00 | 0.00 | 529.26 |
| 513931 | 2006.02.23 16:33 | sell | 1.00 | eurusd | 1.1904 | 1.1917 | 1.1824 | 2006.02.23 16:34 | 1.1917 | 0.00 | 0.00 | 0.00 | -130.00 |
| 513935 | 2006.02.23 10:08 | buy stop | 1.00 | usdchf | 1.3124 | 1.3112 | 1.3204 | 2006.02.23 23:00 | 1.3096 | cancelled |
| 514167 | 2006.02.23 10:34 | sell stop | 1.00 | gbpusd | 1.7437 | 1.7449 | 1.7317 | 2006.02.23 23:00 | 1.7512 | cancelled |
| 517005 | 2006.02.24 10:00 | buy | 1.00 | usdchf | 1.3112 | 1.3112 | 1.3175 | 2006.02.24 20:26 | 1.3175 | 0.00 | 0.00 | 0.00 | 478.14 |
| |
0.00 |
0.00 |
0.00 |
-157.56 |
| Closed P/L: |
-157.56 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 517013 | 2006.02.24 10:00 | sell | 1.00 | eurusd | 1.1899 | 1.1899 | 1.1835 | | 1.1878 | 0.00 | 0.00 | 5.50 | 210.00 |
| 517015 | 2006.02.24 10:00 | sell | 1.00 | gbpusd | 1.7482 | 1.7482 | 1.7400 | | 1.7460 | 0.00 | 0.00 | -2.10 | 154.00 |
| |
0.00 |
0.00 |
3.40 |
364.00 |
| | Floating P/L: |
367.40 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 517011 | 2006.02.24 10:00 | buy stop | 1.00 | eurusd | 1.1932 | 1.1915 | 1.2012 | | 1.1878 | |
| 517014 | 2006.02.24 10:00 | buy stop | 1.00 | gbpusd | 1.7537 | 1.7520 | 1.7657 | | 1.7460 | |
| 517006 | 2006.02.24 10:00 | sell stop | 1.00 | usdchf | 1.3073 | 1.3095 | 1.2993 | | 1.3168 | |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-157.56 |
Floating P/L: |
367.40 |
Margin: |
603.41 |
| Balance: |
24 842.44 |
Equity: |
25 209.84 |
Free Margin: |
24 606.43 |