Gimex Group
| Account: 21731 |
Name: SilverTrend v3 |
Currency: USD |
2006 March 3, 22:13 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 518786 | 2006.02.26 00:56 | balance | Deposit | 25 000.00 |
| 518814 | 2006.02.27 00:00 | buy | 1.00 | usdchf | 1.3189 | 0.0000 | 0.0000 | 2006.02.27 02:15 | 1.3200 | 0.00 | 0.00 | 0.00 | 83.33 |
| 518827 | 2006.02.27 00:00 | sell | 1.00 | eurusd | 1.1861 | 1.1931 | 0.0000 | 2006.02.27 02:30 | 1.1845 | 0.00 | 0.00 | 0.00 | 160.00 |
| 520244 | 2006.02.27 11:30 | sell | 1.00 | usdchf | 1.3191 | 0.0000 | 0.0000 | 2006.02.27 15:00 | 1.3202 | 0.00 | 0.00 | 0.00 | -83.32 |
| 520328 | 2006.02.27 12:15 | sell | 1.00 | gbpusd | 1.7385 | 1.7455 | 0.0000 | 2006.02.27 12:30 | 1.7415 | 0.00 | 0.00 | 0.00 | -210.00 |
| 520330 | 2006.02.27 12:15 | buy | 1.00 | usdjpy | 116.27 | 0.00 | 0.00 | 2006.02.27 14:30 | 116.06 | 0.00 | 0.00 | 0.00 | -180.94 |
| 520364 | 2006.02.27 12:30 | buy | 1.00 | gbpusd | 1.7415 | 1.7345 | 0.0000 | 2006.02.27 15:00 | 1.7401 | 0.00 | 0.00 | 0.00 | -98.00 |
| 520892 | 2006.02.27 15:00 | sell | 1.00 | eurusd | 1.1847 | 1.1917 | 0.0000 | 2006.02.27 16:45 | 1.1863 | 0.00 | 0.00 | 0.00 | -160.00 |
| 520895 | 2006.02.27 15:00 | buy | 1.00 | usdchf | 1.3202 | 0.0000 | 0.0000 | 2006.02.27 16:45 | 1.3197 | 0.00 | 0.00 | 0.00 | -37.89 |
| 521511 | 2006.02.27 16:45 | sell | 1.00 | usdjpy | 116.08 | 0.00 | 0.00 | 2006.02.27 18:30 | 116.13 | 0.00 | 0.00 | 0.00 | -43.06 |
| 521541 | 2006.02.27 17:00 | sell | 1.00 | gbpusd | 1.7393 | 1.7463 | 0.0000 | 2006.02.27 17:15 | 1.7402 | 0.00 | 0.00 | 0.00 | -63.00 |
| 521974 | 2006.02.27 21:30 | buy | 1.00 | usdjpy | 116.24 | 0.00 | 0.00 | 2006.02.27 23:00 | 116.05 | 0.00 | 0.00 | 0.00 | -163.72 |
| 521988 | 2006.02.27 21:52 | sell | 1.00 | eurusd | 1.1849 | 1.1919 | 0.0000 | 2006.02.28 00:30 | 1.1853 | 0.00 | 0.00 | 5.50 | -40.00 |
| 521989 | 2006.02.27 21:52 | buy | 1.00 | gbpusd | 1.7400 | 1.7330 | 0.0000 | 2006.02.27 22:00 | 1.7387 | 0.00 | 0.00 | 0.00 | -91.00 |
| 521990 | 2006.02.27 21:52 | buy | 1.00 | usdchf | 1.3228 | 0.0000 | 0.0000 | 2006.02.28 00:30 | 1.3222 | 0.00 | 0.00 | 9.00 | -45.38 |
| 522048 | 2006.02.27 23:00 | buy | 1.00 | gbpusd | 1.7405 | 1.7335 | 0.0000 | 2006.02.27 23:15 | 1.7397 | 0.00 | 0.00 | 0.00 | -56.00 |
| 522049 | 2006.02.27 23:00 | sell | 1.00 | usdjpy | 116.05 | 0.00 | 0.00 | 2006.02.28 00:00 | 116.28 | 0.00 | 0.00 | -12.64 | -197.80 |
| 522074 | 2006.02.27 23:15 | sell | 1.00 | gbpusd | 1.7397 | 1.7467 | 0.0000 | 2006.02.27 23:45 | 1.7402 | 0.00 | 0.00 | 0.00 | -35.00 |
| 522083 | 2006.02.27 23:45 | buy | 1.00 | gbpusd | 1.7402 | 1.7332 | 0.0000 | 2006.02.28 00:15 | 1.7394 | 0.00 | 0.00 | 0.21 | -56.00 |
| 522117 | 2006.02.28 00:15 | sell | 1.00 | gbpusd | 1.7394 | 1.7464 | 0.0000 | 2006.02.28 00:30 | 1.7401 | 0.00 | 0.00 | 0.00 | -49.00 |
| 522132 | 2006.02.28 00:30 | buy | 1.00 | gbpusd | 1.7401 | 1.7331 | 0.0000 | 2006.02.28 01:15 | 1.7390 | 0.00 | 0.00 | 0.00 | -77.00 |
| 522152 | 2006.02.28 01:15 | buy | 1.00 | usdchf | 1.3236 | 0.0000 | 0.0000 | 2006.02.28 03:00 | 1.3226 | 0.00 | 0.00 | 0.00 | -75.61 |
| 522153 | 2006.02.28 01:15 | sell | 1.00 | gbpusd | 1.7390 | 1.7460 | 0.0000 | 2006.02.28 03:45 | 1.7400 | 0.00 | 0.00 | 0.00 | -70.00 |
| 522154 | 2006.02.28 01:15 | sell | 1.00 | eurusd | 1.1840 | 1.1910 | 0.0000 | 2006.02.28 03:15 | 1.1847 | 0.00 | 0.00 | 0.00 | -70.00 |
| 523618 | 2006.02.28 03:15 | buy | 1.00 | usdjpy | 116.42 | 0.00 | 0.00 | 2006.02.28 05:15 | 116.36 | 0.00 | 0.00 | 0.00 | -51.56 |
| 524873 | 2006.02.28 03:45 | buy | 1.00 | gbpusd | 1.7400 | 1.7330 | 0.0000 | 2006.02.28 07:30 | 1.7394 | 0.00 | 0.00 | 0.00 | -42.00 |
| 532529 | 2006.02.28 07:15 | buy | 1.00 | eurusd | 1.1867 | 1.1797 | 0.0000 | 2006.02.28 07:30 | 1.1858 | 0.00 | 0.00 | 0.00 | -90.00 |
| 534186 | 2006.02.28 08:31 | sell | 1.00 | usdjpy | 116.25 | 0.00 | 0.00 | 2006.02.28 08:45 | 116.35 | 0.00 | 0.00 | 0.00 | -85.95 |
| 534187 | 2006.02.28 08:31 | buy | 1.00 | usdchf | 1.3227 | 0.0000 | 0.0000 | 2006.02.28 09:00 | 1.3212 | 0.00 | 0.00 | 0.00 | -113.53 |
| 534188 | 2006.02.28 08:31 | sell | 1.00 | eurusd | 1.1847 | 1.1917 | 0.0000 | 2006.02.28 09:45 | 1.1867 | 0.00 | 0.00 | 0.00 | -200.00 |
| 534189 | 2006.02.28 08:31 | sell | 1.00 | gbpusd | 1.7387 | 1.7457 | 0.0000 | 2006.02.28 09:45 | 1.7406 | 0.00 | 0.00 | 0.00 | -133.00 |
| 534957 | 2006.02.28 13:30 | buy | 1.00 | eurusd | 1.1884 | 1.1814 | 0.0000 | 2006.02.28 13:45 | 1.1875 | 0.00 | 0.00 | 0.00 | -90.00 |
| 535002 | 2006.02.28 14:00 | buy | 1.00 | gbpusd | 1.7470 | 1.7400 | 0.0000 | 2006.02.28 15:30 | 1.7465 | 0.00 | 0.00 | 0.00 | -35.00 |
| 535336 | 2006.02.28 15:15 | sell | 1.00 | eurusd | 1.1876 | 1.1946 | 0.0000 | 2006.02.28 16:00 | 1.1892 | 0.00 | 0.00 | 0.00 | -160.00 |
| 535409 | 2006.02.28 16:00 | buy | 1.00 | eurusd | 1.1892 | 1.1822 | 0.0000 | 2006.02.28 21:00 | 1.1921 | 0.00 | 0.00 | 0.00 | 290.00 |
| 535638 | 2006.02.28 16:30 | buy | 1.00 | gbpusd | 1.7521 | 1.7451 | 0.0000 | 2006.02.28 21:15 | 1.7536 | 0.00 | 0.00 | 0.00 | 105.00 |
| 536315 | 2006.02.28 20:23 | sell | 1.00 | usdchf | 1.3099 | 0.0000 | 0.0000 | 2006.02.28 20:45 | 1.3118 | 0.00 | 0.00 | 0.00 | -144.84 |
| 536316 | 2006.02.28 20:23 | sell | 1.00 | usdjpy | 115.77 | 0.00 | 0.00 | 2006.02.28 22:30 | 115.83 | 0.00 | 0.00 | 0.00 | -51.80 |
| 536642 | 2006.02.28 23:30 | sell | 1.00 | usdjpy | 115.72 | 0.00 | 0.00 | 2006.03.01 00:15 | 115.90 | 0.00 | 0.00 | -12.70 | -155.31 |
| 536701 | 2006.03.01 00:15 | buy | 1.00 | usdjpy | 115.90 | 0.00 | 0.00 | 2006.03.01 00:30 | 115.54 | 0.00 | 0.00 | 0.00 | -311.58 |
| 536742 | 2006.03.01 00:30 | sell | 1.00 | usdjpy | 115.54 | 0.00 | 0.00 | 2006.03.01 01:15 | 115.84 | 0.00 | 0.00 | 0.00 | -258.98 |
| 536808 | 2006.03.01 01:15 | buy | 1.00 | usdjpy | 115.84 | 0.00 | 0.00 | 2006.03.01 04:00 | 115.78 | 0.00 | 0.00 | 0.00 | -51.82 |
| 536822 | 2006.03.01 01:30 | buy | 1.00 | gbpusd | 1.7552 | 1.7482 | 0.0000 | 2006.03.01 05:30 | 1.7544 | 0.00 | 0.00 | 0.00 | -56.00 |
| 537007 | 2006.03.01 06:00 | sell | 1.00 | usdchf | 1.3088 | 0.0000 | 0.0000 | 2006.03.01 06:45 | 1.3105 | 0.00 | 0.00 | 0.00 | -129.72 |
| 537064 | 2006.03.01 06:45 | buy | 1.00 | usdchf | 1.3105 | 0.0000 | 0.0000 | 2006.03.01 08:30 | 1.3097 | 0.00 | 0.00 | 0.00 | -61.08 |
| 537239 | 2006.03.01 08:48 | sell | 1.00 | usdchf | 1.3084 | 0.0000 | 0.0000 | 2006.03.01 10:45 | 1.3090 | 0.00 | 0.00 | 0.00 | -45.84 |
| 537339 | 2006.03.01 09:30 | sell | 1.00 | gbpusd | 1.7516 | 1.7586 | 0.0000 | 2006.03.01 10:15 | 1.7544 | 0.00 | 0.00 | 0.00 | -196.00 |
| 537613 | 2006.03.01 11:00 | sell | 1.00 | usdchf | 1.3081 | 0.0000 | 0.0000 | 2006.03.01 11:30 | 1.3090 | 0.00 | 0.00 | 0.00 | -68.75 |
| 537776 | 2006.03.01 11:30 | buy | 1.00 | usdjpy | 115.99 | 0.00 | 0.00 | 2006.03.01 13:45 | 116.10 | 0.00 | 0.00 | 0.00 | 94.75 |
| 538334 | 2006.03.01 13:15 | buy | 1.00 | gbpusd | 1.7564 | 1.7494 | 0.0000 | 2006.03.01 14:00 | 1.7555 | 0.00 | 0.00 | 0.00 | -63.00 |
| 538386 | 2006.03.01 13:45 | sell | 1.00 | eurusd | 1.1936 | 1.2006 | 0.0000 | 2006.03.01 14:00 | 1.1944 | 0.00 | 0.00 | 0.00 | -80.00 |
| 538402 | 2006.03.01 14:00 | buy | 1.00 | eurusd | 1.1944 | 1.1874 | 0.0000 | 2006.03.01 16:15 | 1.1937 | 0.00 | 0.00 | 0.00 | -70.00 |
| 538409 | 2006.03.01 14:00 | sell | 1.00 | gbpusd | 1.7555 | 1.7625 | 0.0000 | 2006.03.01 14:15 | 1.7567 | 0.00 | 0.00 | 0.00 | -84.00 |
| 538527 | 2006.03.01 14:15 | buy | 1.00 | gbpusd | 1.7567 | 1.7497 | 0.0000 | 2006.03.01 15:45 | 1.7562 | 0.00 | 0.00 | 0.00 | -35.00 |
| 539916 | 2006.03.01 23:00 | buy | 1.00 | gbpusd | 1.7504 | 1.7434 | 0.0000 | 2006.03.02 01:15 | 1.7491 | 0.00 | 0.00 | 0.63 | -91.00 |
| 539949 | 2006.03.01 23:30 | sell | 1.00 | usdchf | 1.3126 | 0.0000 | 0.0000 | 2006.03.02 01:30 | 1.3137 | 0.00 | 0.00 | -31.55 | -83.73 |
| 540074 | 2006.03.02 01:30 | buy | 1.00 | usdchf | 1.3137 | 0.0000 | 0.0000 | 2006.03.02 03:30 | 1.3129 | 0.00 | 0.00 | 0.00 | -60.93 |
| 540201 | 2006.03.02 04:15 | buy | 1.00 | gbpusd | 1.7500 | 1.7430 | 0.0000 | 2006.03.02 05:15 | 1.7492 | 0.00 | 0.00 | 0.00 | -56.00 |
| 540252 | 2006.03.02 05:00 | buy | 1.00 | usdjpy | 116.27 | 0.00 | 0.00 | 2006.03.02 07:15 | 116.25 | 0.00 | 0.00 | 0.00 | -17.20 |
| 540372 | 2006.03.02 06:15 | sell | 1.00 | usdchf | 1.3121 | 0.0000 | 0.0000 | 2006.03.02 11:45 | 1.3114 | 0.00 | 0.00 | 0.00 | 53.38 |
| 540373 | 2006.03.02 06:15 | buy | 1.00 | eurusd | 1.1923 | 1.1853 | 0.0000 | 2006.03.02 07:15 | 1.1918 | 0.00 | 0.00 | 0.00 | -50.00 |
| 540476 | 2006.03.02 07:15 | sell | 1.00 | eurusd | 1.1918 | 1.1988 | 0.0000 | 2006.03.02 07:30 | 1.1930 | 0.00 | 0.00 | 0.00 | -120.00 |
| 540695 | 2006.03.02 08:27 | sell | 1.00 | usdjpy | 116.13 | 0.00 | 0.00 | 2006.03.02 10:45 | 116.17 | 0.00 | 0.00 | 0.00 | -34.43 |
| 541360 | 2006.03.02 11:30 | buy | 1.00 | eurusd | 1.1941 | 1.1871 | 0.0000 | 2006.03.02 11:45 | 1.1932 | 0.00 | 0.00 | 0.00 | -90.00 |
| 541566 | 2006.03.02 12:30 | sell | 1.00 | usdchf | 1.3096 | 0.0000 | 0.0000 | 2006.03.02 13:30 | 1.3113 | 0.00 | 0.00 | 0.00 | -129.64 |
| 541571 | 2006.03.02 12:30 | buy | 1.00 | eurusd | 1.1946 | 1.1876 | 0.0000 | 2006.03.02 14:00 | 1.1931 | 0.00 | 0.00 | 0.00 | -150.00 |
| 541681 | 2006.03.02 13:00 | sell | 1.00 | gbpusd | 1.7465 | 1.7535 | 0.0000 | 2006.03.02 16:15 | 1.7482 | 0.00 | 0.00 | 0.00 | -119.00 |
| 541797 | 2006.03.02 13:30 | buy | 1.00 | usdchf | 1.3113 | 0.0000 | 0.0000 | 2006.03.02 14:45 | 1.3088 | 0.00 | 0.00 | 0.00 | -191.01 |
| 541901 | 2006.03.02 14:00 | sell | 1.00 | eurusd | 1.1931 | 1.2001 | 0.0000 | 2006.03.02 14:45 | 1.1959 | 0.00 | 0.00 | 0.00 | -280.00 |
| 542015 | 2006.03.02 14:15 | buy | 1.00 | usdjpy | 116.40 | 0.00 | 0.00 | 2006.03.02 14:45 | 116.21 | 0.00 | 0.00 | 0.00 | -163.50 |
| 542214 | 2006.03.02 14:45 | buy | 1.00 | eurusd | 1.1959 | 1.1889 | 0.0000 | 2006.03.02 23:30 | 1.2036 | 0.00 | 0.00 | 0.00 | 770.00 |
| 543409 | 2006.03.02 16:15 | buy | 1.00 | gbpusd | 1.7482 | 1.7412 | 0.0000 | 2006.03.02 23:00 | 1.7532 | 0.00 | 0.00 | 0.00 | 350.00 |
| 544555 | 2006.03.02 19:45 | sell | 1.00 | usdjpy | 115.95 | 0.00 | 0.00 | 2006.03.02 23:00 | 115.90 | 0.00 | 0.00 | 0.00 | 43.14 |
| 544975 | 2006.03.02 22:05 | sell | 1.00 | usdchf | 1.2974 | 0.0000 | 0.0000 | 2006.03.02 23:30 | 1.2990 | 0.00 | 0.00 | 0.00 | -123.17 |
| 545485 | 2006.03.03 00:45 | buy | 1.00 | usdjpy | 115.78 | 0.00 | 0.00 | 2006.03.03 03:45 | 116.36 | 0.00 | 0.00 | 0.00 | 498.45 |
| 546193 | 2006.03.03 04:45 | buy | 1.00 | usdjpy | 116.49 | 0.00 | 0.00 | 2006.03.03 06:15 | 116.39 | 0.00 | 0.00 | 0.00 | -85.92 |
| 546915 | 2006.03.03 10:45 | sell | 1.00 | usdchf | 1.3005 | 0.0000 | 0.0000 | 2006.03.03 12:00 | 1.3010 | 0.00 | 0.00 | 0.00 | -38.43 |
| 546916 | 2006.03.03 10:45 | buy | 1.00 | gbpusd | 1.7527 | 1.7457 | 0.0000 | 2006.03.03 14:15 | 1.7546 | 0.00 | 0.00 | 0.00 | 133.00 |
| 547216 | 2006.03.03 12:15 | sell | 1.00 | eurusd | 1.2014 | 1.2084 | 0.0000 | 2006.03.03 12:30 | 1.2020 | 0.00 | 0.00 | 0.00 | -60.00 |
| 547236 | 2006.03.03 12:30 | buy | 1.00 | eurusd | 1.2020 | 1.1950 | 0.0000 | 2006.03.03 17:00 | 1.2011 | 0.00 | 0.00 | 0.00 | -90.00 |
| 547345 | 2006.03.03 13:00 | sell | 1.00 | usdjpy | 116.45 | 0.00 | 0.00 | 2006.03.03 19:00 | 116.52 | 0.00 | 0.00 | 0.00 | -60.08 |
| 547429 | 2006.03.03 13:15 | sell | 1.00 | usdchf | 1.2990 | 0.0000 | 0.0000 | 2006.03.03 16:30 | 1.3008 | 0.00 | 0.00 | 0.00 | -138.38 |
| 547587 | 2006.03.03 14:30 | buy | 1.00 | gbpusd | 1.7571 | 1.7501 | 0.0000 | 2006.03.03 16:30 | 1.7526 | 0.00 | 0.00 | 0.00 | -315.00 |
| 548152 | 2006.03.03 16:30 | sell | 1.00 | gbpusd | 1.7526 | 1.7596 | 0.0000 | 2006.03.03 18:30 | 1.7540 | 0.00 | 0.00 | 0.00 | -98.00 |
| |
0.00 |
0.00 |
-41.55 |
-4 831.85 |
| Closed P/L: |
-4 873.40 |
| 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: |
-4 873.40 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
20 126.60 |
Equity: |
20 126.60 |
Free Margin: |
20 126.60 |