Gimex Group
| Account: 22094 |
Name: breakout tr 03 |
Currency: USD |
2006 March 10, 21:21 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 548898 | 2006.03.03 21:50 | balance | Deposit | 25 000.00 |
| 550494 | 2006.03.06 10:00 | sell | 1.00 | eurusd | 1.2049 | 1.2049 | 1.1977 | 2006.03.06 23:00 | 1.2021 | 0.00 | 0.00 | 0.00 | 280.00 |
| 550499 | 2006.03.06 10:00 | buy stop | 1.00 | gbpusd | 1.7587 | 1.7568 | 1.7707 | 2006.03.06 23:00 | 1.7507 | cancelled |
| 550500 | 2006.03.06 10:00 | sell | 1.00 | gbpusd | 1.7574 | 1.7574 | 1.7448 | 2006.03.06 23:00 | 1.7508 | 0.00 | 0.00 | 0.00 | 462.00 |
| 550504 | 2006.03.06 10:00 | buy stop | 1.00 | usdchf | 1.3020 | 1.3005 | 1.3100 | 2006.03.06 23:00 | 1.2988 | cancelled |
| 550505 | 2006.03.06 10:00 | sell | 1.00 | usdchf | 1.2943 | 1.3020 | 1.2925 | 2006.03.06 23:00 | 1.2988 | 0.00 | 0.00 | 0.00 | -346.47 |
| 564609 | 2006.03.07 10:00 | sell | 1.00 | eurusd | 1.1938 | 1.1938 | 1.1879 | 2006.03.07 16:46 | 1.1879 | 0.00 | 0.00 | 0.00 | 590.00 |
| 564616 | 2006.03.07 10:00 | buy | 1.00 | usdchf | 1.3059 | 1.3059 | 1.3124 | 2006.03.07 14:19 | 1.3124 | 0.00 | 0.00 | 0.00 | 495.28 |
| 564639 | 2006.03.07 10:02 | sell | 1.00 | gbpusd | 1.7416 | 1.7416 | 1.7329 | 2006.03.07 23:00 | 1.7362 | 0.00 | 0.00 | 0.00 | 378.00 |
| 570317 | 2006.03.08 10:00 | buy stop | 1.00 | usdchf | 1.3138 | 1.3111 | 1.3218 | 2006.03.08 23:00 | 1.3081 | cancelled |
| 570318 | 2006.03.08 10:00 | sell | 1.00 | usdchf | 1.3108 | 1.3108 | 1.3031 | 2006.03.08 23:00 | 1.3082 | 0.00 | 0.00 | 0.00 | 198.75 |
| 570321 | 2006.03.08 10:00 | buy | 1.00 | eurusd | 1.1908 | 1.1908 | 1.1991 | 2006.03.08 13:45 | 1.1908 | 0.00 | 0.00 | 0.00 | 0.00 |
| 570323 | 2006.03.08 10:00 | sell stop | 1.00 | eurusd | 1.1887 | 1.1911 | 1.1807 | 2006.03.08 23:00 | 1.1927 | cancelled |
| 570333 | 2006.03.08 10:00 | buy | 1.00 | gbpusd | 1.7385 | 1.7371 | 1.7491 | 2006.03.08 14:12 | 1.7371 | 0.00 | 0.00 | 0.00 | -98.00 |
| 570335 | 2006.03.08 10:00 | sell | 1.00 | gbpusd | 1.7380 | 1.7420 | 1.7263 | 2006.03.08 23:00 | 1.7389 | 0.00 | 0.00 | 0.00 | -63.00 |
| 574285 | 2006.03.09 10:00 | sell | 1.00 | eurusd | 1.1924 | 1.1945 | 1.1856 | 2006.03.09 23:00 | 1.1912 | 0.00 | 0.00 | 0.00 | 120.00 |
| 574290 | 2006.03.09 14:14 | buy | 1.00 | usdchf | 1.3120 | 1.3070 | 1.3200 | 2006.03.09 23:00 | 1.3137 | 0.00 | 0.00 | 0.00 | 129.41 |
| 574291 | 2006.03.09 10:00 | sell stop | 1.00 | usdchf | 1.3070 | 1.3120 | 1.2990 | 2006.03.09 23:00 | 1.3138 | cancelled |
| 574303 | 2006.03.09 10:02 | sell | 1.00 | gbpusd | 1.7365 | 1.7375 | 1.7249 | 2006.03.09 10:29 | 1.7375 | 0.00 | 0.00 | 0.00 | -70.00 |
| 574306 | 2006.03.09 10:30 | buy | 1.00 | gbpusd | 1.7380 | 1.7369 | 1.7500 | 2006.03.09 10:34 | 1.7369 | 0.00 | 0.00 | 0.00 | -77.00 |
| 574314 | 2006.03.09 10:06 | buy stop | 1.00 | eurusd | 1.1948 | 1.1936 | 1.2028 | 2006.03.09 23:00 | 1.1911 | cancelled |
| 574379 | 2006.03.09 10:29 | sell | 1.00 | gbpusd | 1.7370 | 1.7383 | 1.7243 | 2006.03.09 10:30 | 1.7383 | 0.00 | 0.00 | 0.00 | -91.00 |
| 574387 | 2006.03.09 17:17 | sell | 1.00 | gbpusd | 1.7362 | 1.7383 | 1.7242 | 2006.03.09 23:00 | 1.7358 | 0.00 | 0.00 | 0.00 | 28.00 |
| 574413 | 2006.03.09 11:14 | buy | 1.00 | gbpusd | 1.7383 | 1.7358 | 1.7503 | 2006.03.09 17:21 | 1.7358 | 0.00 | 0.00 | 0.00 | -175.00 |
| 577209 | 2006.03.10 10:00 | buy | 1.00 | gbpusd | 1.7395 | 1.7345 | 1.7484 | 2006.03.10 14:31 | 1.7345 | 0.00 | 0.00 | 0.00 | -350.00 |
| 577211 | 2006.03.10 14:31 | sell | 1.00 | gbpusd | 1.7345 | 1.7345 | 1.7225 | 2006.03.10 21:20 | 1.7265 | 0.00 | 0.00 | 0.00 | 560.00 |
| 577215 | 2006.03.10 10:00 | sell | 1.00 | usdchf | 1.3134 | 1.3146 | 1.3063 | 2006.03.10 11:06 | 1.3146 | 0.00 | 0.00 | 0.00 | -91.27 |
| 577221 | 2006.03.10 10:00 | buy | 1.00 | eurusd | 1.1925 | 1.1898 | 1.1994 | 2006.03.10 14:32 | 1.1898 | 0.00 | 0.00 | 0.00 | -270.00 |
| 577222 | 2006.03.10 14:32 | sell | 1.00 | eurusd | 1.1898 | 1.1914 | 1.1818 | 2006.03.10 14:35 | 1.1914 | 0.00 | 0.00 | 0.00 | -160.00 |
| 577223 | 2006.03.10 14:30 | buy | 1.00 | usdchf | 1.3160 | 1.3160 | 1.3240 | 2006.03.10 20:31 | 1.3160 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
0.00 |
0.00 |
0.00 |
1 449.70 |
| Closed P/L: |
1 449.70 |
| 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: |
1 449.70 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
26 449.70 |
Equity: |
26 449.70 |
Free Margin: |
26 449.70 |