Gimex Group
| Account: 21444 |
Name: SweetSpot3 |
Currency: USD |
2006 March 17, 21:08 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 495602 | 2006.02.19 23:02 | balance | Deposit | 25 000.00 |
| 541883 | 2006.03.02 13:56 | sell | 1.00 | gbpjpy | 202.81 | 212.81 | 192.81 | 2006.03.07 20:43 | 204.79 | 0.00 | 0.00 | -50.58 | -1 174.78 |
| 545693 | 2006.03.03 01:12 | buy | 1.00 | gbpjpy | 203.34 | 205.00 | 213.34 | 2006.03.10 15:18 | 205.00 | 0.00 | 0.00 | 104.61 | 978.94 |
| 567253 | 2006.03.07 14:57 | sell | 1.00 | gbpjpy | 204.33 | 214.33 | 194.33 | 2006.03.07 20:43 | 204.79 | 0.00 | 0.00 | 0.00 | -272.93 |
| 576504 | 2006.03.10 01:28 | buy | 1.00 | gbpjpy | 205.07 | 205.00 | 215.07 | 2006.03.10 15:18 | 205.00 | 0.00 | 0.00 | 0.00 | -41.28 |
| 585664 | 2006.03.14 12:38 | sell | 1.00 | gbpjpy | 205.29 | 203.93 | 195.29 | 2006.03.17 15:53 | 203.93 | 0.00 | 0.00 | -83.91 | 818.92 |
| |
0.00 |
0.00 |
-29.88 |
308.87 |
| Closed P/L: |
278.99 |
| 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: |
278.99 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
25 278.99 |
Equity: |
25 278.99 |
Free Margin: |
25 278.99 |