Gimex Group
| Account: 22094 |
Name: breakout tr 03 |
Currency: USD |
2006 March 17, 22:05 |
| 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 |
| 581051 | 2006.03.13 14:18 | buy | 1.00 | gbpusd | 1.7280 | 1.7258 | 1.7400 | 2006.03.13 15:00 | 1.7258 | 0.00 | 0.00 | 0.00 | -154.00 |
| 581052 | 2006.03.13 10:00 | sell | 1.00 | gbpusd | 1.7235 | 1.7280 | 1.7138 | 2006.03.13 14:18 | 1.7280 | 0.00 | 0.00 | 0.00 | -315.00 |
| 581055 | 2006.03.13 10:00 | buy | 1.00 | eurusd | 1.1933 | 1.1933 | 1.2001 | 2006.03.13 23:00 | 1.1961 | 0.00 | 0.00 | 0.00 | 280.00 |
| 581056 | 2006.03.13 10:00 | sell stop | 1.00 | eurusd | 1.1906 | 1.1921 | 1.1826 | 2006.03.13 23:00 | 1.1961 | cancelled |
| 581061 | 2006.03.13 10:00 | buy | 1.00 | usdchf | 1.3168 | 1.3152 | 1.3246 | 2006.03.13 10:20 | 1.3152 | 0.00 | 0.00 | 0.00 | -121.65 |
| 581062 | 2006.03.13 10:20 | sell | 1.00 | usdchf | 1.3152 | 1.3166 | 1.3072 | 2006.03.13 10:45 | 1.3166 | 0.00 | 0.00 | 0.00 | -106.33 |
| 581125 | 2006.03.13 11:00 | buy | 1.00 | usdchf | 1.3174 | 1.3148 | 1.3254 | 2006.03.13 12:32 | 1.3148 | 0.00 | 0.00 | 0.00 | -197.75 |
| 581209 | 2006.03.13 17:33 | sell | 1.00 | usdchf | 1.3128 | 1.3170 | 1.3048 | 2006.03.13 23:00 | 1.3122 | 0.00 | 0.00 | 0.00 | 45.72 |
| 585047 | 2006.03.14 11:23 | buy | 1.00 | usdchf | 1.3117 | 1.3096 | 1.3197 | 2006.03.14 14:24 | 1.3096 | 0.00 | 0.00 | 0.00 | -160.35 |
| 585049 | 2006.03.14 10:00 | sell | 1.00 | usdchf | 1.3088 | 1.3117 | 1.3016 | 2006.03.14 11:23 | 1.3117 | 0.00 | 0.00 | 0.00 | -221.07 |
| 585059 | 2006.03.14 10:00 | buy | 1.00 | gbpusd | 1.7361 | 1.7344 | 1.7485 | 2006.03.14 11:00 | 1.7344 | 0.00 | 0.00 | 0.00 | -119.00 |
| 585062 | 2006.03.14 11:00 | sell | 1.00 | gbpusd | 1.7344 | 1.7365 | 1.7224 | 2006.03.14 11:32 | 1.7365 | 0.00 | 0.00 | 0.00 | -147.00 |
| 585076 | 2006.03.14 10:02 | buy | 1.00 | eurusd | 1.1980 | 1.1967 | 1.2053 | 2006.03.14 10:51 | 1.1967 | 0.00 | 0.00 | 0.00 | -130.00 |
| 585200 | 2006.03.14 10:43 | sell | 1.00 | eurusd | 1.1973 | 1.1973 | 1.1887 | 2006.03.14 14:30 | 1.1973 | 0.00 | 0.00 | 0.00 | 0.00 |
| 585238 | 2006.03.14 15:53 | buy | 1.00 | eurusd | 1.1983 | 1.1983 | 1.2063 | 2006.03.14 23:00 | 1.2010 | 0.00 | 0.00 | 0.00 | 270.00 |
| 589172 | 2006.03.15 15:11 | buy | 1.00 | gbpusd | 1.7473 | 1.7460 | 1.7593 | 2006.03.15 15:43 | 1.7460 | 0.00 | 0.00 | 0.00 | -91.00 |
| 589174 | 2006.03.15 10:00 | sell | 1.00 | gbpusd | 1.7454 | 1.7473 | 1.7340 | 2006.03.15 15:11 | 1.7473 | 0.00 | 0.00 | 0.00 | -133.00 |
| 589176 | 2006.03.15 10:40 | buy | 1.00 | usdchf | 1.3033 | 1.3018 | 1.3113 | 2006.03.15 11:24 | 1.3018 | 0.00 | 0.00 | 0.00 | -115.23 |
| 589177 | 2006.03.15 10:00 | sell | 1.00 | usdchf | 1.3016 | 1.3033 | 1.2938 | 2006.03.15 10:40 | 1.3033 | 0.00 | 0.00 | 0.00 | -130.44 |
| 589188 | 2006.03.15 10:01 | buy | 1.00 | eurusd | 1.2032 | 1.2020 | 1.2115 | 2006.03.15 10:03 | 1.2020 | 0.00 | 0.00 | 0.00 | -120.00 |
| 589190 | 2006.03.15 10:01 | sell | 1.00 | eurusd | 1.2023 | 1.2035 | 1.1940 | 2006.03.15 11:54 | 1.2035 | 0.00 | 0.00 | 0.00 | -120.00 |
| 589243 | 2006.03.15 10:22 | buy | 1.00 | eurusd | 1.2026 | 1.2026 | 1.2117 | 2006.03.15 15:43 | 1.2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 589310 | 2006.03.15 12:31 | sell | 1.00 | usdchf | 1.3014 | 1.3014 | 1.2934 | 2006.03.15 15:43 | 1.3014 | 0.00 | 0.00 | 0.00 | 0.00 |
| 592691 | 2006.03.16 10:00 | buy | 1.00 | gbpusd | 1.7490 | 1.7490 | 1.7581 | 2006.03.16 18:30 | 1.7581 | 0.00 | 0.00 | 0.00 | 637.00 |
| 592693 | 2006.03.16 10:00 | sell stop | 1.00 | gbpusd | 1.7444 | 1.7461 | 1.7324 | 2006.03.16 23:00 | 1.7573 | cancelled |
| 592696 | 2006.03.16 10:00 | buy | 1.00 | eurusd | 1.2064 | 1.2064 | 1.2132 | 2006.03.16 14:58 | 1.2132 | 0.00 | 0.00 | 0.00 | 680.00 |
| 592698 | 2006.03.16 10:00 | sell | 1.00 | usdchf | 1.2970 | 1.2984 | 1.2907 | 2006.03.16 14:06 | 1.2984 | 0.00 | 0.00 | 0.00 | -107.83 |
| 592711 | 2006.03.16 10:00 | sell stop | 1.00 | eurusd | 1.2033 | 1.2063 | 1.1953 | 2006.03.16 23:00 | 1.2179 | cancelled |
| 592714 | 2006.03.16 10:00 | buy stop | 1.00 | usdchf | 1.3002 | 1.2965 | 1.3082 | 2006.03.16 23:00 | 1.2898 | cancelled |
| 596473 | 2006.03.17 10:44 | buy | 1.00 | gbpusd | 1.7566 | 1.7553 | 1.7686 | 2006.03.17 11:01 | 1.7553 | 0.00 | 0.00 | 0.00 | -91.00 |
| 596476 | 2006.03.17 10:00 | buy | 1.00 | usdchf | 1.2918 | 1.2900 | 1.2994 | 2006.03.17 10:44 | 1.2900 | 0.00 | 0.00 | 0.00 | -139.53 |
| 596477 | 2006.03.17 10:00 | buy | 1.00 | eurusd | 1.2174 | 1.2151 | 1.2256 | 2006.03.17 15:56 | 1.2151 | 0.00 | 0.00 | 0.00 | -230.00 |
| 596478 | 2006.03.17 15:56 | sell | 1.00 | eurusd | 1.2151 | 1.2176 | 1.2071 | 2006.03.17 16:33 | 1.2176 | 0.00 | 0.00 | 0.00 | -250.00 |
| 596479 | 2006.03.17 10:00 | sell | 1.00 | usdchf | 1.2911 | 1.2923 | 1.2825 | 2006.03.17 10:26 | 1.2923 | 0.00 | 0.00 | 0.00 | -92.86 |
| 596480 | 2006.03.17 10:00 | sell | 1.00 | gbpusd | 1.7549 | 1.7571 | 1.7426 | 2006.03.17 10:49 | 1.7571 | 0.00 | 0.00 | 0.00 | -154.00 |
| 596582 | 2006.03.17 10:43 | sell | 1.00 | usdchf | 1.2906 | 1.2930 | 1.2826 | 2006.03.17 15:18 | 1.2930 | 0.00 | 0.00 | 0.00 | -185.61 |
| 596643 | 2006.03.17 15:18 | buy | 1.00 | usdchf | 1.2930 | 1.2909 | 1.3010 | 2006.03.17 17:04 | 1.2909 | 0.00 | 0.00 | 0.00 | -162.68 |
| 596675 | 2006.03.17 13:37 | sell | 1.00 | gbpusd | 1.7526 | 1.7567 | 1.7406 | 2006.03.17 14:30 | 1.7567 | 0.00 | 0.00 | 0.00 | -287.00 |
| |
0.00 |
0.00 |
0.00 |
-719.91 |
| Closed P/L: |
-719.91 |
| 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: |
-719.91 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 280.09 |
Equity: |
24 280.09 |
Free Margin: |
24 280.09 |