Gimex Group
| Account: 22093 |
Name: 100 pips v4 |
Currency: USD |
2006 March 10, 21:42 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 548868 | 2006.03.03 21:10 | balance | Deposit | 25 000.00 |
| 549680 | 2006.03.06 01:34 | sell | 1.00 | gbpusd | 1.7583 | 1.7580 | 1.7503 | 2006.03.06 10:55 | 1.7580 | 0.00 | 0.00 | 0.00 | 21.00 |
| 550703 | 2006.03.06 10:55 | buy | 1.00 | gbpusd | 1.7578 | 1.7528 | 1.7678 | 2006.03.06 13:40 | 1.7528 | 0.00 | 0.00 | 0.00 | -350.00 |
| 551154 | 2006.03.06 13:40 | buy | 1.00 | gbpusd | 1.7532 | 1.7482 | 1.7632 | 2006.03.06 18:43 | 1.7482 | 0.00 | 0.00 | 0.00 | -350.00 |
| 552191 | 2006.03.06 18:43 | buy | 1.00 | gbpusd | 1.7486 | 1.7487 | 1.7586 | 2006.03.06 20:34 | 1.7487 | 0.00 | 0.00 | 0.00 | 7.00 |
| 552546 | 2006.03.06 20:35 | buy | 1.00 | gbpusd | 1.7492 | 1.7442 | 1.7592 | 2006.03.07 08:44 | 1.7442 | 0.00 | 0.00 | 0.21 | -350.00 |
| 563976 | 2006.03.07 08:44 | buy | 1.00 | gbpusd | 1.7446 | 1.7396 | 1.7546 | 2006.03.07 10:19 | 1.7396 | 0.00 | 0.00 | 0.00 | -350.00 |
| 564809 | 2006.03.07 10:19 | buy | 1.00 | gbpusd | 1.7398 | 1.7348 | 1.7498 | 2006.03.07 14:20 | 1.7348 | 0.00 | 0.00 | 0.00 | -350.00 |
| 567013 | 2006.03.07 14:20 | buy | 1.00 | gbpusd | 1.7351 | 1.7364 | 1.7451 | 2006.03.07 15:44 | 1.7364 | 0.00 | 0.00 | 0.00 | 91.00 |
| 567714 | 2006.03.07 15:44 | buy | 1.00 | gbpusd | 1.7368 | 1.7404 | 1.7468 | 2006.03.08 09:11 | 1.7404 | 0.00 | 0.00 | 0.21 | 252.00 |
| 570188 | 2006.03.08 09:11 | sell | 1.00 | gbpusd | 1.7403 | 1.7394 | 1.7323 | 2006.03.08 10:31 | 1.7394 | 0.00 | 0.00 | 0.00 | 63.00 |
| 570472 | 2006.03.08 10:31 | sell | 1.00 | gbpusd | 1.7387 | 1.7381 | 1.7307 | 2006.03.08 14:33 | 1.7381 | 0.00 | 0.00 | 0.00 | 42.00 |
| 571718 | 2006.03.08 14:33 | buy | 1.00 | gbpusd | 1.7381 | 1.7391 | 1.7481 | 2006.03.09 11:44 | 1.7391 | 0.00 | 0.00 | 0.63 | 70.00 |
| 574658 | 2006.03.09 11:44 | sell | 1.00 | gbpusd | 1.7391 | 1.7377 | 1.7311 | 2006.03.09 17:28 | 1.7377 | 0.00 | 0.00 | 0.00 | 98.00 |
| 575830 | 2006.03.09 17:28 | buy | 1.00 | gbpusd | 1.7377 | 1.7381 | 1.7477 | 2006.03.10 10:45 | 1.7381 | 0.00 | 0.00 | 0.21 | 28.00 |
| 577327 | 2006.03.10 10:45 | sell | 1.00 | gbpusd | 1.7381 | 1.7378 | 1.7301 | 2006.03.10 14:14 | 1.7378 | 0.00 | 0.00 | 0.00 | 21.00 |
| 577686 | 2006.03.10 14:14 | buy | 1.00 | gbpusd | 1.7376 | 1.7326 | 1.7476 | 2006.03.10 14:33 | 1.7326 | 0.00 | 0.00 | 0.00 | -350.00 |
| 577859 | 2006.03.10 14:33 | buy | 1.00 | gbpusd | 1.7330 | 1.7280 | 1.7430 | 2006.03.10 15:15 | 1.7280 | 0.00 | 0.00 | 0.00 | -350.00 |
| 578423 | 2006.03.10 15:15 | buy | 1.00 | gbpusd | 1.7282 | 1.7232 | 1.7382 | 2006.03.10 16:30 | 1.7232 | 0.00 | 0.00 | 0.00 | -350.00 |
| 578931 | 2006.03.10 16:30 | buy | 1.00 | gbpusd | 1.7236 | 1.7254 | 1.7336 | 2006.03.10 17:35 | 1.7254 | 0.00 | 0.00 | 0.00 | 126.00 |
| 579156 | 2006.03.10 17:35 | buy | 1.00 | gbpusd | 1.7258 | 1.7259 | 1.7358 | 2006.03.10 21:41 | 1.7269 | 0.00 | 0.00 | 0.00 | 77.00 |
| |
0.00 |
0.00 |
1.26 |
-1 904.00 |
| Closed P/L: |
-1 902.74 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 579513 | 2006.03.10 21:41 | sell | 1.00 | gbpusd | 1.7267 | 1.7317 | 1.7187 | | 1.7273 | 0.00 | 0.00 | 0.00 | -42.00 |
| |
0.00 |
0.00 |
0.00 |
-42.00 |
| | Floating P/L: |
-42.00 |
| 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: |
-1 902.74 |
Floating P/L: |
-42.00 |
Margin: |
302.17 |
| Balance: |
23 097.26 |
Equity: |
23 055.26 |
Free Margin: |
22 753.09 |