Gimex Group
| Account: 22872 |
Name: 100 pips v4 |
Currency: USD |
2006 March 24, 21:46 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 598824 | 2006.03.17 21:46 | balance | Deposit | 25 000.00 |
| 598936 | 2006.03.20 00:00 | buy | 1.00 | gbpusd | 1.7557 | 1.7507 | 1.7657 | 2006.03.21 08:57 | 1.7507 | 0.00 | 0.00 | 0.21 | -350.00 |
| 603110 | 2006.03.21 08:57 | buy | 1.00 | gbpusd | 1.7511 | 1.7461 | 1.7611 | 2006.03.21 16:11 | 1.7461 | 0.00 | 0.00 | 0.00 | -350.00 |
| 604815 | 2006.03.21 16:11 | buy | 1.00 | gbpusd | 1.7465 | 1.7471 | 1.7565 | 2006.03.21 16:28 | 1.7471 | 0.00 | 0.00 | 0.00 | 42.00 |
| 604884 | 2006.03.21 16:28 | buy | 1.00 | gbpusd | 1.7475 | 1.7479 | 1.7575 | 2006.03.22 01:11 | 1.7479 | 0.00 | 0.00 | 0.21 | 28.00 |
| 606011 | 2006.03.22 01:11 | sell | 1.00 | gbpusd | 1.7478 | 1.7477 | 1.7398 | 2006.03.22 05:03 | 1.7477 | 0.00 | 0.00 | 0.00 | 7.00 |
| 606300 | 2006.03.22 05:03 | buy | 1.00 | gbpusd | 1.7476 | 1.7490 | 1.7576 | 2006.03.22 09:06 | 1.7490 | 0.00 | 0.00 | 0.00 | 98.00 |
| 606853 | 2006.03.22 09:06 | sell | 1.00 | gbpusd | 1.7488 | 1.7474 | 1.7408 | 2006.03.22 11:49 | 1.7474 | 0.00 | 0.00 | 0.00 | 98.00 |
| 607290 | 2006.03.22 11:49 | buy | 1.00 | gbpusd | 1.7474 | 1.7483 | 1.7574 | 2006.03.22 16:03 | 1.7483 | 0.00 | 0.00 | 0.00 | 63.00 |
| 607968 | 2006.03.22 16:03 | sell | 1.00 | gbpusd | 1.7483 | 1.7480 | 1.7403 | 2006.03.22 19:31 | 1.7480 | 0.00 | 0.00 | 0.00 | 21.00 |
| 608477 | 2006.03.22 19:31 | sell | 1.00 | gbpusd | 1.7476 | 1.7450 | 1.7396 | 2006.03.23 02:26 | 1.7450 | 0.00 | 0.00 | -6.30 | 182.00 |
| 609150 | 2006.03.23 02:26 | buy | 1.00 | gbpusd | 1.7450 | 1.7400 | 1.7550 | 2006.03.23 16:12 | 1.7400 | 0.00 | 0.00 | 0.00 | -350.00 |
| 611105 | 2006.03.23 16:12 | buy | 1.00 | gbpusd | 1.7400 | 1.7350 | 1.7500 | 2006.03.23 16:28 | 1.7350 | 0.00 | 0.00 | 0.00 | -350.00 |
| 611273 | 2006.03.23 16:28 | buy | 1.00 | gbpusd | 1.7354 | 1.7355 | 1.7454 | 2006.03.23 18:13 | 1.7355 | 0.00 | 0.00 | 0.00 | 7.00 |
| 611757 | 2006.03.23 18:13 | buy | 1.00 | gbpusd | 1.7360 | 1.7310 | 1.7460 | 2006.03.24 08:55 | 1.7310 | 0.00 | 0.00 | 0.21 | -350.00 |
| 613113 | 2006.03.24 08:55 | buy | 1.00 | gbpusd | 1.7315 | 1.7327 | 1.7415 | 2006.03.24 11:14 | 1.7327 | 0.00 | 0.00 | 0.00 | 84.00 |
| 613533 | 2006.03.24 11:14 | buy | 1.00 | gbpusd | 1.7333 | 1.7339 | 1.7433 | 2006.03.24 14:47 | 1.7339 | 0.00 | 0.00 | 0.00 | 42.00 |
| 614366 | 2006.03.24 14:47 | sell | 1.00 | gbpusd | 1.7337 | 1.7387 | 1.7257 | 2006.03.24 16:00 | 1.7387 | 0.00 | 0.00 | 0.00 | -350.00 |
| 614902 | 2006.03.24 16:00 | sell | 1.00 | gbpusd | 1.7387 | 1.7437 | 1.7307 | 2006.03.24 19:07 | 1.7437 | 0.00 | 0.00 | 0.00 | -350.00 |
| 615690 | 2006.03.24 19:07 | sell | 1.00 | gbpusd | 1.7433 | 1.7483 | 1.7353 | 2006.03.24 21:46 | 1.7425 | 0.00 | 0.00 | 0.00 | 56.00 |
| |
0.00 |
0.00 |
-5.67 |
-1 722.00 |
| Closed P/L: |
-1 727.67 |
| 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: |
-1 727.67 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
23 272.33 |
Equity: |
23 272.33 |
Free Margin: |
23 272.33 |