Gimex Group
| Account: 22093 |
Name: 100 pips v4 |
Currency: USD |
2006 March 17, 21:45 |
| 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 |
| 579513 | 2006.03.10 21:41 | sell | 1.00 | gbpusd | 1.7267 | 1.7250 | 1.7187 | 2006.03.13 10:12 | 1.7250 | 0.00 | 0.00 | -2.10 | 119.00 |
| 581108 | 2006.03.13 10:12 | buy | 1.00 | gbpusd | 1.7248 | 1.7260 | 1.7348 | 2006.03.13 13:41 | 1.7260 | 0.00 | 0.00 | 0.00 | 84.00 |
| 581891 | 2006.03.13 13:41 | buy | 1.00 | gbpusd | 1.7265 | 1.7269 | 1.7365 | 2006.03.13 14:55 | 1.7269 | 0.00 | 0.00 | 0.00 | 28.00 |
| 582177 | 2006.03.13 14:55 | sell | 1.00 | gbpusd | 1.7266 | 1.7316 | 1.7186 | 2006.03.13 17:16 | 1.7316 | 0.00 | 0.00 | 0.00 | -350.00 |
| 583179 | 2006.03.13 17:16 | sell | 1.00 | gbpusd | 1.7312 | 1.7306 | 1.7232 | 2006.03.13 18:22 | 1.7306 | 0.00 | 0.00 | 0.00 | 42.00 |
| 583503 | 2006.03.13 18:22 | sell | 1.00 | gbpusd | 1.7302 | 1.7352 | 1.7222 | 2006.03.14 00:25 | 1.7352 | 0.00 | 0.00 | -2.10 | -350.00 |
| 584243 | 2006.03.14 00:25 | sell | 1.00 | gbpusd | 1.7350 | 1.7400 | 1.7270 | 2006.03.14 15:51 | 1.7400 | 0.00 | 0.00 | 0.00 | -350.00 |
| 586716 | 2006.03.14 15:51 | sell | 1.00 | gbpusd | 1.7396 | 1.7446 | 1.7316 | 2006.03.14 16:24 | 1.7446 | 0.00 | 0.00 | 0.00 | -350.00 |
| 587006 | 2006.03.14 16:24 | sell | 1.00 | gbpusd | 1.7442 | 1.7438 | 1.7362 | 2006.03.15 11:13 | 1.7438 | 0.00 | 0.00 | -2.10 | 28.00 |
| 589413 | 2006.03.15 11:13 | buy | 1.00 | gbpusd | 1.7437 | 1.7449 | 1.7537 | 2006.03.15 14:15 | 1.7449 | 0.00 | 0.00 | 0.00 | 84.00 |
| 589832 | 2006.03.15 14:15 | buy | 1.00 | gbpusd | 1.7454 | 1.7464 | 1.7554 | 2006.03.15 15:15 | 1.7464 | 0.00 | 0.00 | 0.00 | 70.00 |
| 590231 | 2006.03.15 15:15 | sell | 1.00 | gbpusd | 1.7465 | 1.7462 | 1.7385 | 2006.03.15 17:07 | 1.7462 | 0.00 | 0.00 | 0.00 | 21.00 |
| 591126 | 2006.03.15 17:07 | sell | 1.00 | gbpusd | 1.7458 | 1.7508 | 1.7378 | 2006.03.16 09:12 | 1.7481 | 0.00 | 0.00 | -6.30 | -161.00 |
| 592560 | 2006.03.16 09:12 | sell | 1.00 | gbpusd | 1.7476 | 1.7473 | 1.7396 | 2006.03.16 12:35 | 1.7473 | 0.00 | 0.00 | 0.00 | 21.00 |
| 593176 | 2006.03.16 12:35 | sell | 1.00 | gbpusd | 1.7470 | 1.7520 | 1.7390 | 2006.03.16 14:39 | 1.7520 | 0.00 | 0.00 | 0.00 | -350.00 |
| 593730 | 2006.03.16 14:39 | sell | 1.00 | gbpusd | 1.7516 | 1.7566 | 1.7436 | 2006.03.16 17:06 | 1.7566 | 0.00 | 0.00 | 0.00 | -350.00 |
| 594422 | 2006.03.16 17:06 | sell | 1.00 | gbpusd | 1.7563 | 1.7561 | 1.7483 | 2006.03.16 17:33 | 1.7561 | 0.00 | 0.00 | 0.00 | 14.00 |
| 594497 | 2006.03.16 17:33 | sell | 1.00 | gbpusd | 1.7557 | 1.7547 | 1.7477 | 2006.03.17 09:02 | 1.7547 | 0.00 | 0.00 | -2.10 | 70.00 |
| 596206 | 2006.03.17 09:02 | buy | 1.00 | gbpusd | 1.7547 | 1.7561 | 1.7647 | 2006.03.17 10:54 | 1.7561 | 0.00 | 0.00 | 0.00 | 98.00 |
| 596716 | 2006.03.17 10:54 | sell | 1.00 | gbpusd | 1.7562 | 1.7555 | 1.7482 | 2006.03.17 12:38 | 1.7555 | 0.00 | 0.00 | 0.00 | 49.00 |
| 597068 | 2006.03.17 12:38 | buy | 1.00 | gbpusd | 1.7551 | 1.7552 | 1.7651 | 2006.03.17 14:55 | 1.7552 | 0.00 | 0.00 | 0.00 | 7.00 |
| 597656 | 2006.03.17 14:55 | sell | 1.00 | gbpusd | 1.7552 | 1.7530 | 1.7472 | 2006.03.17 16:09 | 1.7530 | 0.00 | 0.00 | 0.00 | 154.00 |
| 598077 | 2006.03.17 16:09 | buy | 1.00 | gbpusd | 1.7530 | 1.7531 | 1.7630 | 2006.03.17 16:59 | 1.7531 | 0.00 | 0.00 | 0.00 | 7.00 |
| 598306 | 2006.03.17 16:59 | buy | 1.00 | gbpusd | 1.7535 | 1.7559 | 1.7635 | 2006.03.17 18:12 | 1.7559 | 0.00 | 0.00 | 0.00 | 168.00 |
| 598519 | 2006.03.17 18:12 | sell | 1.00 | gbpusd | 1.7557 | 1.7607 | 1.7477 | 2006.03.17 21:44 | 1.7576 | 0.00 | 0.00 | 0.00 | -133.00 |
| |
0.00 |
0.00 |
-13.44 |
-3 234.00 |
| Closed P/L: |
-3 247.44 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 598822 | 2006.03.17 21:44 | sell | 1.00 | gbpusd | 1.7573 | 1.7623 | 1.7493 | | 1.7576 | 0.00 | 0.00 | 0.00 | -21.00 |
| |
0.00 |
0.00 |
0.00 |
-21.00 |
| | Floating P/L: |
-21.00 |
| 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: |
-3 247.44 |
Floating P/L: |
-21.00 |
Margin: |
307.53 |
| Balance: |
21 752.56 |
Equity: |
21 731.56 |
Free Margin: |
21 424.03 |