Gimex Group
| Account: 21469 |
Name: MOPS v1.5 |
Currency: USD |
2006 March 3, 21:09 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 496558 | 2006.02.20 09:29 | balance | Deposit | 500 000.00 |
| 496560 | 2006.02.20 09:29 | buy | 1.00 | gbpusd | 1.7430 | 1.7442 | 1.7530 | 2006.02.20 19:43 | 1.7442 | 0.00 | 0.00 | 0.00 | 84.00 |
| 498278 | 2006.02.20 19:43 | sell | 1.00 | gbpusd | 1.7443 | 1.7436 | 1.7363 | 2006.02.21 01:58 | 1.7436 | 0.00 | 0.00 | -2.10 | 49.00 |
| 498909 | 2006.02.21 01:59 | buy | 1.00 | gbpusd | 1.7435 | 1.7436 | 1.7535 | 2006.02.21 12:10 | 1.7436 | 0.00 | 0.00 | 0.00 | 7.00 |
| 501172 | 2006.02.21 12:10 | sell | 1.00 | gbpusd | 1.7437 | 1.7432 | 1.7357 | 2006.02.21 17:07 | 1.7432 | 0.00 | 0.00 | 0.00 | 35.00 |
| 504126 | 2006.02.21 17:07 | buy | 1.00 | gbpusd | 1.7432 | 1.7437 | 1.7532 | 2006.02.21 18:34 | 1.7437 | 0.00 | 0.00 | 0.00 | 35.00 |
| 504682 | 2006.02.21 18:34 | buy | 1.00 | gbpusd | 1.7441 | 1.7456 | 1.7541 | 2006.02.21 20:22 | 1.7456 | 0.00 | 0.00 | 0.00 | 105.00 |
| 505001 | 2006.02.21 20:22 | sell | 1.00 | gbpusd | 1.7456 | 1.7431 | 1.7376 | 2006.02.22 10:30 | 1.7431 | 0.00 | 0.00 | -2.10 | 175.00 |
| 506861 | 2006.02.22 10:30 | buy | 1.00 | gbpusd | 1.7446 | 1.7396 | 1.7546 | 2006.02.22 11:30 | 1.7396 | 0.00 | 0.00 | 0.00 | -350.00 |
| 507465 | 2006.02.22 11:30 | buy | 1.00 | gbpusd | 1.7401 | 1.7406 | 1.7501 | 2006.02.22 14:59 | 1.7406 | 0.00 | 0.00 | 0.00 | 35.00 |
| 509682 | 2006.02.22 14:59 | buy | 1.00 | gbpusd | 1.7410 | 1.7426 | 1.7510 | 2006.02.23 01:18 | 1.7426 | 0.00 | 0.00 | 0.63 | 112.00 |
| 513150 | 2006.02.23 01:18 | buy | 1.00 | gbpusd | 1.7430 | 1.7444 | 1.7530 | 2006.02.23 07:53 | 1.7444 | 0.00 | 0.00 | 0.00 | 98.00 |
| 513571 | 2006.02.23 07:53 | sell | 1.00 | gbpusd | 1.7443 | 1.7493 | 1.7363 | 2006.02.23 10:11 | 1.7493 | 0.00 | 0.00 | 0.00 | -350.00 |
| 513980 | 2006.02.23 10:11 | sell | 1.00 | gbpusd | 1.7491 | 1.7541 | 1.7411 | 2006.02.23 11:55 | 1.7541 | 0.00 | 0.00 | 0.00 | -350.00 |
| 514528 | 2006.02.23 11:55 | sell | 1.00 | gbpusd | 1.7537 | 1.7531 | 1.7457 | 2006.02.23 13:47 | 1.7531 | 0.00 | 0.00 | 0.00 | 42.00 |
| 514745 | 2006.02.23 13:47 | sell | 1.00 | gbpusd | 1.7527 | 1.7504 | 1.7447 | 2006.02.23 15:58 | 1.7504 | 0.00 | 0.00 | 0.00 | 161.00 |
| 515317 | 2006.02.23 15:58 | buy | 1.00 | gbpusd | 1.7504 | 1.7509 | 1.7604 | 2006.02.23 17:24 | 1.7509 | 0.00 | 0.00 | 0.00 | 35.00 |
| 515700 | 2006.02.23 17:24 | buy | 1.00 | gbpusd | 1.7513 | 1.7526 | 1.7613 | 2006.02.23 18:56 | 1.7526 | 0.00 | 0.00 | 0.00 | 91.00 |
| 515870 | 2006.02.23 18:57 | sell | 1.00 | gbpusd | 1.7527 | 1.7525 | 1.7447 | 2006.02.23 22:02 | 1.7525 | 0.00 | 0.00 | 0.00 | 14.00 |
| 516160 | 2006.02.23 22:02 | sell | 1.00 | gbpusd | 1.7521 | 1.7498 | 1.7441 | 2006.02.24 09:38 | 1.7498 | 0.00 | 0.00 | -2.10 | 161.00 |
| 516921 | 2006.02.24 09:38 | buy | 1.00 | gbpusd | 1.7498 | 1.7499 | 1.7598 | 2006.02.24 14:38 | 1.7499 | 0.00 | 0.00 | 0.00 | 7.00 |
| 517844 | 2006.02.24 14:38 | sell | 1.00 | gbpusd | 1.7499 | 1.7495 | 1.7419 | 2006.02.24 16:12 | 1.7495 | 0.00 | 0.00 | 0.00 | 28.00 |
| 518089 | 2006.02.24 16:12 | sell | 1.00 | gbpusd | 1.7491 | 1.7482 | 1.7411 | 2006.02.24 16:30 | 1.7482 | 0.00 | 0.00 | 0.00 | 63.00 |
| 518163 | 2006.02.24 16:30 | buy | 1.00 | gbpusd | 1.7482 | 1.7432 | 1.7582 | 2006.02.24 18:38 | 1.7432 | 0.00 | 0.00 | 0.00 | -350.00 |
| 518530 | 2006.02.24 18:38 | buy | 1.00 | gbpusd | 1.7436 | 1.7442 | 1.7536 | 2006.02.24 21:47 | 1.7442 | 0.00 | 0.00 | 0.00 | 42.00 |
| 518718 | 2006.02.24 21:47 | buy | 1.00 | gbpusd | 1.7446 | 1.7396 | 1.7546 | 2006.02.27 00:49 | 1.7396 | 0.00 | 0.00 | 0.21 | -350.00 |
| 518999 | 2006.02.27 00:50 | buy | 1.00 | gbpusd | 1.7401 | 1.7401 | 1.7501 | 2006.02.27 01:28 | 1.7401 | 0.00 | 0.00 | 0.00 | 0.00 |
| 519057 | 2006.02.27 01:28 | buy | 1.00 | gbpusd | 1.7407 | 1.7436 | 1.7507 | 2006.02.27 06:41 | 1.7436 | 0.00 | 0.00 | 0.00 | 203.00 |
| 519392 | 2006.02.27 06:42 | sell | 1.00 | gbpusd | 1.7437 | 1.7423 | 1.7357 | 2006.02.27 08:52 | 1.7423 | 0.00 | 0.00 | 0.00 | 98.00 |
| 519649 | 2006.02.27 08:53 | buy | 1.00 | gbpusd | 1.7422 | 1.7467 | 1.7522 | 2006.02.28 11:58 | 1.7467 | 0.00 | 0.00 | 0.21 | 315.00 |
| 534778 | 2006.02.28 11:58 | sell | 1.00 | gbpusd | 1.7467 | 1.7517 | 1.7387 | 2006.02.28 16:24 | 1.7517 | 0.00 | 0.00 | 0.00 | -350.00 |
| 535597 | 2006.02.28 16:24 | sell | 1.00 | gbpusd | 1.7516 | 1.7566 | 1.7436 | 2006.02.28 19:56 | 1.7566 | 0.00 | 0.00 | 0.00 | -350.00 |
| 536264 | 2006.02.28 19:56 | sell | 1.00 | gbpusd | 1.7562 | 1.7546 | 1.7482 | 2006.03.01 00:32 | 1.7546 | 0.00 | 0.00 | -2.10 | 112.00 |
| 536753 | 2006.03.01 00:33 | buy | 1.00 | gbpusd | 1.7544 | 1.7545 | 1.7644 | 2006.03.01 01:54 | 1.7545 | 0.00 | 0.00 | 0.00 | 7.00 |
| 536837 | 2006.03.01 01:54 | sell | 1.00 | gbpusd | 1.7545 | 1.7534 | 1.7465 | 2006.03.01 09:45 | 1.7534 | 0.00 | 0.00 | 0.00 | 77.00 |
| 537367 | 2006.03.01 09:45 | buy | 1.00 | gbpusd | 1.7535 | 1.7567 | 1.7635 | 2006.03.01 11:21 | 1.7567 | 0.00 | 0.00 | 0.00 | 224.00 |
| 537719 | 2006.03.01 11:21 | sell | 1.00 | gbpusd | 1.7567 | 1.7546 | 1.7487 | 2006.03.01 16:15 | 1.7546 | 0.00 | 0.00 | 0.00 | 147.00 |
| 538985 | 2006.03.01 16:15 | buy | 1.00 | gbpusd | 1.7546 | 1.7496 | 1.7646 | 2006.03.01 17:43 | 1.7496 | 0.00 | 0.00 | 0.00 | -350.00 |
| 539347 | 2006.03.01 17:43 | buy | 1.00 | gbpusd | 1.7500 | 1.7505 | 1.7600 | 2006.03.02 09:19 | 1.7505 | 0.00 | 0.00 | 0.63 | 35.00 |
| 540870 | 2006.03.02 09:19 | sell | 1.00 | gbpusd | 1.7505 | 1.7499 | 1.7425 | 2006.03.02 10:13 | 1.7499 | 0.00 | 0.00 | 0.00 | 42.00 |
| 541113 | 2006.03.02 10:13 | sell | 1.00 | gbpusd | 1.7496 | 1.7483 | 1.7416 | 2006.03.02 12:07 | 1.7483 | 0.00 | 0.00 | 0.00 | 91.00 |
| 541504 | 2006.03.02 12:07 | buy | 1.00 | gbpusd | 1.7481 | 1.7493 | 1.7581 | 2006.03.02 17:39 | 1.7493 | 0.00 | 0.00 | 0.00 | 84.00 |
| 543951 | 2006.03.02 17:39 | sell | 1.00 | gbpusd | 1.7493 | 1.7543 | 1.7413 | 2006.03.02 20:34 | 1.7543 | 0.00 | 0.00 | 0.00 | -350.00 |
| 544726 | 2006.03.02 20:34 | sell | 1.00 | gbpusd | 1.7539 | 1.7519 | 1.7459 | 2006.03.03 02:07 | 1.7519 | 0.00 | 0.00 | -2.10 | 140.00 |
| 545980 | 2006.03.03 02:07 | buy | 1.00 | gbpusd | 1.7519 | 1.7551 | 1.7619 | 2006.03.03 13:55 | 1.7551 | 0.00 | 0.00 | 0.00 | 224.00 |
| 547504 | 2006.03.03 13:55 | sell | 1.00 | gbpusd | 1.7552 | 1.7525 | 1.7472 | 2006.03.03 16:08 | 1.7525 | 0.00 | 0.00 | 0.00 | 189.00 |
| 547941 | 2006.03.03 16:08 | buy | 1.00 | gbpusd | 1.7525 | 1.7536 | 1.7625 | 2006.03.03 16:27 | 1.7536 | 0.00 | 0.00 | 0.00 | 77.00 |
| |
0.00 |
0.00 |
-8.82 |
294.00 |
| Closed P/L: |
285.18 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 548113 | 2006.03.03 16:27 | buy | 1.00 | gbpusd | 1.7540 | 1.7490 | 1.7640 | | 1.7544 | 0.00 | 0.00 | 0.00 | 28.00 |
| |
0.00 |
0.00 |
0.00 |
28.00 |
| | Floating P/L: |
28.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
500 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
285.18 |
Floating P/L: |
28.00 |
Margin: |
306.95 |
| Balance: |
500 285.18 |
Equity: |
500 313.18 |
Free Margin: |
500 006.23 |