Gimex Group
| Account: 21400 |
Name: Breakout TR 0.3 |
Currency: USD |
2006 March 3, 21:49 |
| 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 |
| 517006 | 2006.02.24 10:00 | sell stop | 1.00 | usdchf | 1.3073 | 1.3095 | 1.2993 | 2006.02.27 00:00 | 1.3183 | cancelled |
| 517011 | 2006.02.24 10:00 | buy stop | 1.00 | eurusd | 1.1932 | 1.1915 | 1.2012 | 2006.02.27 00:00 | 1.1865 | cancelled |
| 517013 | 2006.02.24 10:00 | sell | 1.00 | eurusd | 1.1899 | 1.1899 | 1.1835 | 2006.02.27 00:00 | 1.1866 | 0.00 | 0.00 | 5.50 | 330.00 |
| 517014 | 2006.02.24 10:00 | buy stop | 1.00 | gbpusd | 1.7537 | 1.7520 | 1.7657 | 2006.02.27 00:00 | 1.7437 | cancelled |
| 517015 | 2006.02.24 10:00 | sell | 1.00 | gbpusd | 1.7482 | 1.7482 | 1.7400 | 2006.02.27 00:00 | 1.7439 | 0.00 | 0.00 | -2.10 | 301.00 |
| 519980 | 2006.02.27 10:00 | sell | 1.00 | gbpusd | 1.7383 | 1.7400 | 1.7314 | 2006.02.27 10:39 | 1.7400 | 0.00 | 0.00 | 0.00 | -119.00 |
| 519989 | 2006.02.27 10:00 | buy | 1.00 | eurusd | 1.1852 | 1.1839 | 1.1944 | 2006.02.27 10:27 | 1.1839 | 0.00 | 0.00 | 0.00 | -130.00 |
| 519990 | 2006.02.27 10:00 | sell | 1.00 | eurusd | 1.1848 | 1.1864 | 1.1759 | 2006.02.27 13:04 | 1.1864 | 0.00 | 0.00 | 0.00 | -160.00 |
| 520002 | 2006.02.27 10:00 | buy | 1.00 | usdchf | 1.3209 | 1.3199 | 1.3294 | 2006.02.27 10:39 | 1.3199 | 0.00 | 0.00 | 0.00 | -75.76 |
| 520003 | 2006.02.27 10:00 | sell | 1.00 | usdchf | 1.3203 | 1.3214 | 1.3119 | 2006.02.27 10:26 | 1.3214 | 0.00 | 0.00 | 0.00 | -83.24 |
| 520125 | 2006.02.27 10:27 | sell stop | 1.00 | usdchf | 1.3169 | 1.3214 | 1.3089 | 2006.02.27 23:00 | 1.3224 | cancelled |
| 520127 | 2006.02.27 11:49 | buy | 1.00 | eurusd | 1.1862 | 1.1840 | 1.1942 | 2006.02.27 15:07 | 1.1840 | 0.00 | 0.00 | 0.00 | -220.00 |
| 520154 | 2006.02.27 10:32 | buy stop | 1.00 | gbpusd | 1.7453 | 1.7428 | 1.7573 | 2006.02.27 23:00 | 1.7405 | cancelled |
| 520169 | 2006.02.27 15:10 | buy | 1.00 | usdchf | 1.3218 | 1.3176 | 1.3298 | 2006.02.27 23:00 | 1.3223 | 0.00 | 0.00 | 0.00 | 37.81 |
| 520172 | 2006.02.27 10:39 | sell | 1.00 | gbpusd | 1.7396 | 1.7451 | 1.7311 | 2006.02.27 23:00 | 1.7404 | 0.00 | 0.00 | 0.00 | -56.00 |
| 534390 | 2006.02.28 10:00 | buy stop | 1.00 | usdchf | 1.3236 | 1.3204 | 1.3316 | 2006.02.28 23:00 | 1.3118 | cancelled |
| 534394 | 2006.02.28 10:00 | sell | 1.00 | usdchf | 1.3193 | 1.3193 | 1.3124 | 2006.02.28 14:09 | 1.3193 | 0.00 | 0.00 | 0.00 | 0.00 |
| 534397 | 2006.02.28 10:00 | buy | 1.00 | eurusd | 1.1870 | 1.1870 | 1.1949 | 2006.02.28 23:00 | 1.1918 | 0.00 | 0.00 | 0.00 | 480.00 |
| 534398 | 2006.02.28 10:00 | sell stop | 1.00 | eurusd | 1.1848 | 1.1869 | 1.1768 | 2006.02.28 23:00 | 1.1919 | cancelled |
| 534408 | 2006.02.28 10:00 | buy | 1.00 | gbpusd | 1.7407 | 1.7407 | 1.7517 | 2006.02.28 16:24 | 1.7517 | 0.00 | 0.00 | 0.00 | 770.00 |
| 534529 | 2006.02.28 10:38 | sell stop | 1.00 | gbpusd | 1.7400 | 1.7415 | 1.7280 | 2006.02.28 23:00 | 1.7536 | cancelled |
| 537404 | 2006.03.01 16:55 | buy | 1.00 | usdchf | 1.3116 | 1.3116 | 1.3196 | 2006.03.01 23:00 | 1.3123 | 0.00 | 0.00 | 0.00 | 53.34 |
| 537405 | 2006.03.01 10:00 | sell | 1.00 | usdchf | 1.3078 | 1.3078 | 1.3018 | 2006.03.01 15:50 | 1.3078 | 0.00 | 0.00 | 0.00 | 0.00 |
| 537415 | 2006.03.01 10:45 | buy | 1.00 | gbpusd | 1.7551 | 1.7551 | 1.7671 | 2006.03.01 16:07 | 1.7551 | 0.00 | 0.00 | 0.00 | 0.00 |
| 537416 | 2006.03.01 10:00 | sell | 1.00 | gbpusd | 1.7535 | 1.7551 | 1.7417 | 2006.03.01 10:45 | 1.7551 | 0.00 | 0.00 | 0.00 | -112.00 |
| 537427 | 2006.03.01 10:00 | buy | 1.00 | eurusd | 1.1942 | 1.1942 | 1.2019 | 2006.03.01 16:08 | 1.1942 | 0.00 | 0.00 | 0.00 | 0.00 |
| 537483 | 2006.03.01 16:55 | sell | 1.00 | eurusd | 1.1929 | 1.1929 | 1.1849 | 2006.03.01 23:00 | 1.1925 | 0.00 | 0.00 | 0.00 | 40.00 |
| 537567 | 2006.03.01 16:09 | sell | 1.00 | gbpusd | 1.7535 | 1.7546 | 1.7415 | 2006.03.01 16:15 | 1.7546 | 0.00 | 0.00 | 0.00 | -77.00 |
| 541022 | 2006.03.02 17:33 | buy | 1.00 | gbpusd | 1.7511 | 1.7484 | 1.7631 | 2006.03.02 17:54 | 1.7484 | 0.00 | 0.00 | 0.00 | -189.00 |
| 541024 | 2006.03.02 10:00 | sell | 1.00 | gbpusd | 1.7484 | 1.7484 | 1.7364 | 2006.03.02 16:09 | 1.7484 | 0.00 | 0.00 | 0.00 | 0.00 |
| 541027 | 2006.03.02 10:00 | buy | 1.00 | eurusd | 1.1938 | 1.1938 | 1.2020 | 2006.03.02 18:41 | 1.2020 | 0.00 | 0.00 | 0.00 | 820.00 |
| 541028 | 2006.03.02 10:00 | sell stop | 1.00 | eurusd | 1.1914 | 1.1940 | 1.1834 | 2006.03.02 23:00 | 1.2037 | cancelled |
| 541034 | 2006.03.02 10:00 | sell | 1.00 | usdchf | 1.3110 | 1.3130 | 1.3042 | 2006.03.02 14:08 | 1.3130 | 0.00 | 0.00 | 0.00 | -152.32 |
| 541073 | 2006.03.02 14:00 | buy | 1.00 | usdchf | 1.3124 | 1.3109 | 1.3204 | 2006.03.02 14:40 | 1.3109 | 0.00 | 0.00 | 0.00 | -114.43 |
| 546815 | 2006.03.03 10:00 | sell | 1.00 | eurusd | 1.2015 | 1.2029 | 1.1943 | 2006.03.03 11:28 | 1.2029 | 0.00 | 0.00 | 0.00 | -140.00 |
| 546816 | 2006.03.03 11:12 | buy | 1.00 | gbpusd | 1.7533 | 1.7533 | 1.7653 | 2006.03.03 16:05 | 1.7533 | 0.00 | 0.00 | 0.00 | 0.00 |
| 546818 | 2006.03.03 10:00 | sell | 1.00 | gbpusd | 1.7517 | 1.7533 | 1.7389 | 2006.03.03 11:12 | 1.7533 | 0.00 | 0.00 | 0.00 | -112.00 |
| 546821 | 2006.03.03 10:00 | buy | 1.00 | usdchf | 1.3016 | 1.3002 | 1.3103 | 2006.03.03 10:39 | 1.3002 | 0.00 | 0.00 | 0.00 | -107.68 |
| 546822 | 2006.03.03 10:00 | sell | 1.00 | usdchf | 1.3010 | 1.3010 | 1.2922 | 2006.03.03 16:05 | 1.3010 | 0.00 | 0.00 | 0.00 | 0.00 |
| 546905 | 2006.03.03 16:06 | buy | 1.00 | usdchf | 1.3021 | 1.3001 | 1.3101 | 2006.03.03 16:12 | 1.3001 | 0.00 | 0.00 | 0.00 | -153.85 |
| |
0.00 |
0.00 |
3.40 |
672.31 |
| Closed P/L: |
675.71 |
| 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: |
675.71 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
25 675.71 |
Equity: |
25 675.71 |
Free Margin: |
25 675.71 |