Gimex Group
| Account: 22096 |
Name: silvertrend v3 |
Currency: USD |
2006 March 10, 22:12 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 548911 | 2006.03.03 22:13 | balance | Deposit | 25 000.00 |
| 549659 | 2006.03.06 01:31 | buy | 1.00 | gbpusd | 1.7588 | 1.7518 | 0.0000 | 2006.03.06 03:30 | 1.7581 | 0.00 | 0.00 | 0.00 | -49.00 |
| 549660 | 2006.03.06 01:31 | buy | 1.00 | eurusd | 1.2078 | 1.2008 | 0.0000 | 2006.03.06 03:15 | 1.2073 | 0.00 | 0.00 | 0.00 | -50.00 |
| 549661 | 2006.03.06 01:31 | sell | 1.00 | usdchf | 1.2920 | 0.0000 | 0.0000 | 2006.03.06 02:45 | 1.2925 | 0.00 | 0.00 | 0.00 | -38.68 |
| 549662 | 2006.03.06 01:31 | sell | 1.00 | usdjpy | 116.41 | 0.00 | 0.00 | 2006.03.06 01:45 | 116.60 | 0.00 | 0.00 | 0.00 | -162.95 |
| 549702 | 2006.03.06 01:45 | buy | 1.00 | usdjpy | 116.60 | 0.00 | 0.00 | 2006.03.06 07:30 | 116.97 | 0.00 | 0.00 | 0.00 | 316.32 |
| 549832 | 2006.03.06 03:15 | sell | 1.00 | eurusd | 1.2073 | 1.2143 | 0.0000 | 2006.03.06 08:15 | 1.2083 | 0.00 | 0.00 | 0.00 | -100.00 |
| 550231 | 2006.03.06 08:15 | buy | 1.00 | gbpusd | 1.7623 | 1.7553 | 0.0000 | 2006.03.06 10:00 | 1.7574 | 0.00 | 0.00 | 0.00 | -343.00 |
| 550234 | 2006.03.06 08:15 | buy | 1.00 | eurusd | 1.2083 | 1.2013 | 0.0000 | 2006.03.06 08:45 | 1.2067 | 0.00 | 0.00 | 0.00 | -160.00 |
| 550376 | 2006.03.06 09:15 | buy | 1.00 | eurusd | 1.2079 | 1.2009 | 0.0000 | 2006.03.06 09:30 | 1.2069 | 0.00 | 0.00 | 0.00 | -100.00 |
| 550662 | 2006.03.06 10:30 | buy | 1.00 | usdjpy | 117.03 | 0.00 | 0.00 | 2006.03.06 13:15 | 117.09 | 0.00 | 0.00 | 0.00 | 51.24 |
| 551124 | 2006.03.06 13:30 | buy | 1.00 | usdjpy | 117.24 | 0.00 | 0.00 | 2006.03.06 16:00 | 117.36 | 0.00 | 0.00 | 0.00 | 102.25 |
| 551636 | 2006.03.06 16:00 | sell | 1.00 | gbpusd | 1.7529 | 1.7599 | 0.0000 | 2006.03.06 19:45 | 1.7498 | 0.00 | 0.00 | 0.00 | 217.00 |
| 551854 | 2006.03.06 17:00 | buy | 1.00 | usdchf | 1.3001 | 0.0000 | 0.0000 | 2006.03.06 19:15 | 1.2989 | 0.00 | 0.00 | 0.00 | -92.39 |
| 551855 | 2006.03.06 17:00 | buy | 1.00 | usdjpy | 117.54 | 0.00 | 0.00 | 2006.03.06 18:15 | 117.41 | 0.00 | 0.00 | 0.00 | -110.72 |
| 552166 | 2006.03.06 18:30 | buy | 1.00 | usdjpy | 117.49 | 0.00 | 0.00 | 2006.03.06 21:00 | 117.52 | 0.00 | 0.00 | 0.00 | 25.53 |
| 552856 | 2006.03.06 23:45 | sell | 1.00 | eurusd | 1.2012 | 1.2082 | 0.0000 | 2006.03.07 01:15 | 1.2020 | 0.00 | 0.00 | 5.50 | -80.00 |
| 552932 | 2006.03.07 00:00 | buy | 1.00 | usdchf | 1.2994 | 0.0000 | 0.0000 | 2006.03.07 01:00 | 1.2982 | 0.00 | 0.00 | 0.00 | -92.44 |
| 553383 | 2006.03.07 01:45 | buy | 1.00 | usdchf | 1.3008 | 0.0000 | 0.0000 | 2006.03.07 03:45 | 1.2999 | 0.00 | 0.00 | 0.00 | -69.24 |
| 553388 | 2006.03.07 01:45 | sell | 1.00 | eurusd | 1.2000 | 1.2070 | 0.0000 | 2006.03.07 03:45 | 1.2001 | 0.00 | 0.00 | 0.00 | -10.00 |
| 553947 | 2006.03.07 02:00 | buy | 1.00 | usdjpy | 117.75 | 0.00 | 0.00 | 2006.03.07 03:30 | 117.54 | 0.00 | 0.00 | 0.00 | -178.66 |
| 557853 | 2006.03.07 04:30 | buy | 1.00 | usdchf | 1.3017 | 0.0000 | 0.0000 | 2006.03.07 08:00 | 1.3028 | 0.00 | 0.00 | 0.00 | 84.43 |
| 558108 | 2006.03.07 04:45 | buy | 1.00 | eurusd | 1.2000 | 1.1930 | 0.0000 | 2006.03.07 05:00 | 1.1994 | 0.00 | 0.00 | 0.00 | -60.00 |
| 563979 | 2006.03.07 08:45 | sell | 1.00 | gbpusd | 1.7437 | 1.7507 | 0.0000 | 2006.03.07 13:45 | 1.7374 | 0.00 | 0.00 | 0.00 | 441.00 |
| 563984 | 2006.03.07 08:45 | sell | 1.00 | eurusd | 1.1955 | 1.2025 | 0.0000 | 2006.03.07 13:45 | 1.1918 | 0.00 | 0.00 | 0.00 | 370.00 |
| 566004 | 2006.03.07 12:00 | buy | 1.00 | usdjpy | 117.89 | 0.00 | 0.00 | 2006.03.07 12:30 | 117.82 | 0.00 | 0.00 | 0.00 | -59.41 |
| 566275 | 2006.03.07 12:30 | sell | 1.00 | usdjpy | 117.82 | 0.00 | 0.00 | 2006.03.07 12:45 | 117.92 | 0.00 | 0.00 | 0.00 | -84.80 |
| 566389 | 2006.03.07 12:45 | buy | 1.00 | usdjpy | 117.92 | 0.00 | 0.00 | 2006.03.07 13:30 | 117.85 | 0.00 | 0.00 | 0.00 | -59.40 |
| 567105 | 2006.03.07 14:30 | sell | 1.00 | eurusd | 1.1901 | 1.1971 | 0.0000 | 2006.03.07 19:00 | 1.1894 | 0.00 | 0.00 | 0.00 | 70.00 |
| 567107 | 2006.03.07 14:30 | sell | 1.00 | gbpusd | 1.7353 | 1.7423 | 0.0000 | 2006.03.07 15:30 | 1.7365 | 0.00 | 0.00 | 0.00 | -84.00 |
| 568192 | 2006.03.07 16:45 | sell | 1.00 | gbpusd | 1.7339 | 1.7409 | 0.0000 | 2006.03.07 17:30 | 1.7371 | 0.00 | 0.00 | 0.00 | -224.00 |
| 568312 | 2006.03.07 17:30 | buy | 1.00 | gbpusd | 1.7371 | 1.7301 | 0.0000 | 2006.03.07 20:00 | 1.7352 | 0.00 | 0.00 | 0.00 | -133.00 |
| 568820 | 2006.03.07 20:00 | buy | 1.00 | usdchf | 1.3148 | 0.0000 | 0.0000 | 2006.03.07 22:15 | 1.3129 | 0.00 | 0.00 | 0.00 | -144.72 |
| 568909 | 2006.03.07 21:08 | buy | 1.00 | usdjpy | 117.94 | 0.00 | 0.00 | 2006.03.07 22:45 | 117.85 | 0.00 | 0.00 | 0.00 | -76.37 |
| 569155 | 2006.03.07 22:45 | sell | 1.00 | usdjpy | 117.85 | 0.00 | 0.00 | 2006.03.08 01:15 | 117.83 | 0.00 | 0.00 | -12.48 | 16.97 |
| 569326 | 2006.03.07 23:45 | sell | 1.00 | gbpusd | 1.7352 | 1.7422 | 0.0000 | 2006.03.08 00:15 | 1.7365 | 0.00 | 0.00 | -2.10 | -91.00 |
| 569567 | 2006.03.08 01:30 | sell | 1.00 | usdjpy | 117.75 | 0.00 | 0.00 | 2006.03.08 04:00 | 117.60 | 0.00 | 0.00 | 0.00 | 127.55 |
| 569607 | 2006.03.08 01:45 | sell | 1.00 | eurusd | 1.1875 | 1.1945 | 0.0000 | 2006.03.08 02:30 | 1.1891 | 0.00 | 0.00 | 0.00 | -160.00 |
| 569609 | 2006.03.08 01:45 | sell | 1.00 | gbpusd | 1.7342 | 1.7412 | 0.0000 | 2006.03.08 02:15 | 1.7362 | 0.00 | 0.00 | 0.00 | -140.00 |
| 569610 | 2006.03.08 01:45 | buy | 1.00 | usdchf | 1.3149 | 0.0000 | 0.0000 | 2006.03.08 02:30 | 1.3129 | 0.00 | 0.00 | 0.00 | -152.33 |
| 569879 | 2006.03.08 07:00 | buy | 1.00 | eurusd | 1.1901 | 1.1831 | 0.0000 | 2006.03.08 07:15 | 1.1898 | 0.00 | 0.00 | 0.00 | -30.00 |
| 569984 | 2006.03.08 08:15 | sell | 1.00 | usdchf | 1.3110 | 0.0000 | 0.0000 | 2006.03.08 13:00 | 1.3108 | 0.00 | 0.00 | 0.00 | 15.26 |
| 569985 | 2006.03.08 08:15 | buy | 1.00 | eurusd | 1.1912 | 1.1842 | 0.0000 | 2006.03.08 10:17 | 1.1906 | 0.00 | 0.00 | 0.00 | -60.00 |
| 570066 | 2006.03.08 08:36 | buy | 1.00 | gbpusd | 1.7399 | 1.7329 | 0.0000 | 2006.03.08 10:05 | 1.7377 | 0.00 | 0.00 | 0.00 | -154.00 |
| 570466 | 2006.03.08 10:30 | buy | 1.00 | eurusd | 1.1914 | 1.1844 | 0.0000 | 2006.03.08 12:45 | 1.1917 | 0.00 | 0.00 | 0.00 | 30.00 |
| 570627 | 2006.03.08 10:59 | buy | 1.00 | usdjpy | 117.77 | 0.00 | 0.00 | 2006.03.08 14:00 | 117.73 | 0.00 | 0.00 | 0.00 | -33.98 |
| 571888 | 2006.03.08 15:00 | buy | 1.00 | usdchf | 1.3103 | 0.0000 | 0.0000 | 2006.03.08 16:15 | 1.3075 | 0.00 | 0.00 | 0.00 | -214.15 |
| 572646 | 2006.03.08 18:15 | buy | 1.00 | gbpusd | 1.7370 | 1.7300 | 0.0000 | 2006.03.08 18:30 | 1.7361 | 0.00 | 0.00 | 0.00 | -63.00 |
| 572667 | 2006.03.08 18:30 | sell | 1.00 | gbpusd | 1.7361 | 1.7431 | 0.0000 | 2006.03.08 18:45 | 1.7367 | 0.00 | 0.00 | 0.00 | -42.00 |
| 572687 | 2006.03.08 18:45 | buy | 1.00 | gbpusd | 1.7367 | 1.7297 | 0.0000 | 2006.03.09 00:15 | 1.7367 | 0.00 | 0.00 | 0.63 | 0.00 |
| 572886 | 2006.03.08 21:00 | sell | 1.00 | eurusd | 1.1914 | 1.1984 | 0.0000 | 2006.03.08 23:00 | 1.1931 | 0.00 | 0.00 | 0.00 | -170.00 |
| 573001 | 2006.03.08 22:30 | sell | 1.00 | usdjpy | 117.81 | 0.00 | 0.00 | 2006.03.09 00:45 | 117.85 | 0.00 | 0.00 | -37.44 | -33.94 |
| 573167 | 2006.03.09 01:00 | sell | 1.00 | usdjpy | 117.81 | 0.00 | 0.00 | 2006.03.09 03:15 | 117.87 | 0.00 | 0.00 | 0.00 | -50.90 |
| 573185 | 2006.03.09 01:15 | sell | 1.00 | usdchf | 1.3078 | 0.0000 | 0.0000 | 2006.03.09 02:30 | 1.3088 | 0.00 | 0.00 | 0.00 | -76.41 |
| 573290 | 2006.03.09 02:30 | sell | 1.00 | gbpusd | 1.7365 | 1.7435 | 0.0000 | 2006.03.09 05:15 | 1.7370 | 0.00 | 0.00 | 0.00 | -35.00 |
| 573291 | 2006.03.09 02:30 | buy | 1.00 | usdchf | 1.3088 | 0.0000 | 0.0000 | 2006.03.09 06:00 | 1.3075 | 0.00 | 0.00 | 0.00 | -99.43 |
| 573373 | 2006.03.09 04:30 | sell | 1.00 | usdjpy | 117.66 | 0.00 | 0.00 | 2006.03.09 06:45 | 117.92 | 0.00 | 0.00 | 0.00 | -220.49 |
| 573395 | 2006.03.09 05:15 | buy | 1.00 | eurusd | 1.1938 | 1.1868 | 0.0000 | 2006.03.09 07:00 | 1.1918 | 0.00 | 0.00 | 0.00 | -200.00 |
| 573472 | 2006.03.09 06:15 | buy | 1.00 | usdchf | 1.3091 | 0.0000 | 0.0000 | 2006.03.09 08:15 | 1.3083 | 0.00 | 0.00 | 0.00 | -61.15 |
| 573532 | 2006.03.09 06:45 | buy | 1.00 | usdjpy | 117.92 | 0.00 | 0.00 | 2006.03.09 07:45 | 117.77 | 0.00 | 0.00 | 0.00 | -127.37 |
| 573945 | 2006.03.09 08:34 | sell | 1.00 | usdchf | 1.3075 | 0.0000 | 0.0000 | 2006.03.09 09:45 | 1.3097 | 0.00 | 0.00 | 0.00 | -167.98 |
| 574722 | 2006.03.09 12:15 | buy | 1.00 | eurusd | 1.1939 | 1.1869 | 0.0000 | 2006.03.09 13:00 | 1.1923 | 0.00 | 0.00 | 0.00 | -160.00 |
| 574809 | 2006.03.09 13:00 | sell | 1.00 | eurusd | 1.1923 | 1.1993 | 0.0000 | 2006.03.09 14:45 | 1.1937 | 0.00 | 0.00 | 0.00 | -140.00 |
| 575388 | 2006.03.09 15:00 | sell | 1.00 | gbpusd | 1.7385 | 1.7455 | 0.0000 | 2006.03.09 20:15 | 1.7369 | 0.00 | 0.00 | 0.00 | 112.00 |
| 575389 | 2006.03.09 15:00 | buy | 1.00 | usdchf | 1.3126 | 0.0000 | 0.0000 | 2006.03.09 15:15 | 1.3109 | 0.00 | 0.00 | 0.00 | -129.68 |
| 575391 | 2006.03.09 15:00 | sell | 1.00 | eurusd | 1.1915 | 1.1985 | 0.0000 | 2006.03.09 17:00 | 1.1925 | 0.00 | 0.00 | 0.00 | -100.00 |
| 575561 | 2006.03.09 16:00 | buy | 1.00 | usdchf | 1.3126 | 0.0000 | 0.0000 | 2006.03.09 19:15 | 1.3134 | 0.00 | 0.00 | 0.00 | 60.91 |
| 575780 | 2006.03.09 17:15 | sell | 1.00 | eurusd | 1.1917 | 1.1987 | 0.0000 | 2006.03.09 18:00 | 1.1922 | 0.00 | 0.00 | 0.00 | -50.00 |
| 575915 | 2006.03.09 18:15 | sell | 1.00 | eurusd | 1.1915 | 1.1985 | 0.0000 | 2006.03.09 21:15 | 1.1916 | 0.00 | 0.00 | 0.00 | -10.00 |
| 576096 | 2006.03.09 19:30 | buy | 1.00 | usdchf | 1.3149 | 0.0000 | 0.0000 | 2006.03.09 21:00 | 1.3136 | 0.00 | 0.00 | 0.00 | -98.96 |
| 576211 | 2006.03.09 20:45 | sell | 1.00 | gbpusd | 1.7357 | 1.7427 | 0.0000 | 2006.03.09 22:15 | 1.7371 | 0.00 | 0.00 | 0.00 | -98.00 |
| 576275 | 2006.03.09 22:15 | buy | 1.00 | gbpusd | 1.7371 | 1.7301 | 0.0000 | 2006.03.09 22:45 | 1.7360 | 0.00 | 0.00 | 0.00 | -77.00 |
| 576331 | 2006.03.09 23:15 | sell | 1.00 | usdjpy | 118.19 | 0.00 | 0.00 | 2006.03.09 23:30 | 118.26 | 0.00 | 0.00 | 0.00 | -59.19 |
| 576541 | 2006.03.10 01:45 | buy | 1.00 | usdjpy | 118.42 | 0.00 | 0.00 | 2006.03.10 06:45 | 118.45 | 0.00 | 0.00 | 0.00 | 25.33 |
| 576619 | 2006.03.10 03:00 | sell | 1.00 | eurusd | 1.1897 | 1.1967 | 0.0000 | 2006.03.10 03:15 | 1.1901 | 0.00 | 0.00 | 0.00 | -40.00 |
| 576644 | 2006.03.10 03:45 | buy | 1.00 | usdchf | 1.3157 | 0.0000 | 0.0000 | 2006.03.10 04:15 | 1.3149 | 0.00 | 0.00 | 0.00 | -60.84 |
| 576771 | 2006.03.10 06:45 | sell | 1.00 | usdjpy | 118.45 | 0.00 | 0.00 | 2006.03.10 10:15 | 118.34 | 0.00 | 0.00 | 0.00 | 92.95 |
| 576772 | 2006.03.10 06:45 | sell | 1.00 | usdchf | 1.3143 | 0.0000 | 0.0000 | 2006.03.10 11:15 | 1.3144 | 0.00 | 0.00 | 0.00 | -7.61 |
| 576809 | 2006.03.10 07:30 | buy | 1.00 | eurusd | 1.1907 | 1.1837 | 0.0000 | 2006.03.10 10:45 | 1.1916 | 0.00 | 0.00 | 0.00 | 90.00 |
| 576861 | 2006.03.10 07:45 | buy | 1.00 | gbpusd | 1.7369 | 1.7299 | 0.0000 | 2006.03.10 11:45 | 1.7369 | 0.00 | 0.00 | 0.00 | 0.00 |
| 577379 | 2006.03.10 11:15 | buy | 1.00 | usdchf | 1.3144 | 0.0000 | 0.0000 | 2006.03.10 17:15 | 1.3186 | 0.00 | 0.00 | 0.00 | 318.52 |
| 577440 | 2006.03.10 12:00 | buy | 1.00 | eurusd | 1.1928 | 1.1858 | 0.0000 | 2006.03.10 13:45 | 1.1917 | 0.00 | 0.00 | 0.00 | -110.00 |
| 577485 | 2006.03.10 12:30 | buy | 1.00 | usdjpy | 118.35 | 0.00 | 0.00 | 2006.03.10 21:30 | 118.99 | 0.00 | 0.00 | 0.00 | 537.86 |
| 577626 | 2006.03.10 14:00 | buy | 1.00 | eurusd | 1.1922 | 1.1852 | 0.0000 | 2006.03.10 14:45 | 1.1899 | 0.00 | 0.00 | 0.00 | -230.00 |
| 578099 | 2006.03.10 14:45 | sell | 1.00 | eurusd | 1.1899 | 1.1969 | 0.0000 | 2006.03.10 17:15 | 1.1894 | 0.00 | 0.00 | 0.00 | 50.00 |
| |
0.00 |
0.00 |
-45.89 |
-3 162.07 |
| Closed P/L: |
-3 207.96 |
| 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: |
-3 207.96 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
21 792.04 |
Equity: |
21 792.04 |
Free Margin: |
21 792.04 |