Gimex Group
| Account: 22872 |
Name: 100 pips v4 |
Currency: USD |
2006 March 31, 22:19 |
| 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 |
| 616195 | 2006.03.27 00:01 | sell | 1.00 | gbpusd | 1.7430 | 1.7480 | 1.7350 | 2006.03.27 07:07 | 1.7480 | 0.00 | 0.00 | 0.00 | -350.00 |
| 617327 | 2006.03.27 07:07 | sell | 1.00 | gbpusd | 1.7476 | 1.7473 | 1.7396 | 2006.03.27 08:38 | 1.7473 | 0.00 | 0.00 | 0.00 | 21.00 |
| 617492 | 2006.03.27 08:38 | sell | 1.00 | gbpusd | 1.7470 | 1.7458 | 1.7390 | 2006.03.28 05:59 | 1.7458 | 0.00 | 0.00 | -2.10 | 84.00 |
| 620134 | 2006.03.28 05:59 | buy | 1.00 | gbpusd | 1.7458 | 1.7467 | 1.7558 | 2006.03.28 09:58 | 1.7467 | 0.00 | 0.00 | 0.00 | 63.00 |
| 620622 | 2006.03.28 09:58 | sell | 1.00 | gbpusd | 1.7466 | 1.7516 | 1.7386 | 2006.03.28 15:24 | 1.7516 | 0.00 | 0.00 | 0.00 | -350.00 |
| 621808 | 2006.03.28 15:24 | sell | 1.00 | gbpusd | 1.7516 | 1.7507 | 1.7436 | 2006.03.28 17:03 | 1.7507 | 0.00 | 0.00 | 0.00 | 63.00 |
| 622242 | 2006.03.28 17:03 | sell | 1.00 | gbpusd | 1.7504 | 1.7501 | 1.7424 | 2006.03.28 17:38 | 1.7501 | 0.00 | 0.00 | 0.00 | 21.00 |
| 622443 | 2006.03.28 17:38 | sell | 1.00 | gbpusd | 1.7498 | 1.7498 | 1.7418 | 2006.03.28 21:19 | 1.7498 | 0.00 | 0.00 | 0.00 | 0.00 |
| 623107 | 2006.03.28 21:19 | buy | 1.00 | gbpusd | 1.7498 | 1.7448 | 1.7598 | 2006.03.28 21:31 | 1.7448 | 0.00 | 0.00 | 0.00 | -350.00 |
| 623343 | 2006.03.28 21:31 | buy | 1.00 | gbpusd | 1.7451 | 1.7401 | 1.7551 | 2006.03.29 09:37 | 1.7401 | 0.00 | 0.00 | 0.21 | -350.00 |
| 624716 | 2006.03.29 09:37 | buy | 1.00 | gbpusd | 1.7404 | 1.7354 | 1.7504 | 2006.03.29 13:19 | 1.7354 | 0.00 | 0.00 | 0.00 | -350.00 |
| 625670 | 2006.03.29 13:19 | buy | 1.00 | gbpusd | 1.7357 | 1.7406 | 1.7457 | 2006.03.30 07:33 | 1.7406 | 0.00 | 0.00 | 0.63 | 343.00 |
| 628141 | 2006.03.30 07:33 | sell | 1.00 | gbpusd | 1.7406 | 1.7384 | 1.7326 | 2006.03.30 09:31 | 1.7384 | 0.00 | 0.00 | 0.00 | 154.00 |
| 628537 | 2006.03.30 09:31 | buy | 1.00 | gbpusd | 1.7384 | 1.7405 | 1.7484 | 2006.03.30 14:24 | 1.7405 | 0.00 | 0.00 | 0.00 | 147.00 |
| 629485 | 2006.03.30 14:24 | sell | 1.00 | gbpusd | 1.7406 | 1.7391 | 1.7326 | 2006.03.30 15:53 | 1.7391 | 0.00 | 0.00 | 0.00 | 105.00 |
| 629905 | 2006.03.30 15:53 | buy | 1.00 | gbpusd | 1.7390 | 1.7455 | 1.7490 | 2006.03.30 16:40 | 1.7455 | 0.00 | 0.00 | 0.00 | 455.00 |
| 630331 | 2006.03.30 16:40 | sell | 1.00 | gbpusd | 1.7456 | 1.7451 | 1.7376 | 2006.03.30 18:09 | 1.7451 | 0.00 | 0.00 | 0.00 | 35.00 |
| 630698 | 2006.03.30 18:09 | sell | 1.00 | gbpusd | 1.7447 | 1.7434 | 1.7367 | 2006.03.31 09:09 | 1.7434 | 0.00 | 0.00 | -2.10 | 91.00 |
| 632890 | 2006.03.31 09:09 | buy | 1.00 | gbpusd | 1.7432 | 1.7382 | 1.7532 | 2006.03.31 10:22 | 1.7382 | 0.00 | 0.00 | 0.00 | -350.00 |
| 633181 | 2006.03.31 10:22 | buy | 1.00 | gbpusd | 1.7387 | 1.7337 | 1.7487 | 2006.03.31 12:04 | 1.7337 | 0.00 | 0.00 | 0.00 | -350.00 |
| 633602 | 2006.03.31 12:04 | buy | 1.00 | gbpusd | 1.7340 | 1.7357 | 1.7440 | 2006.03.31 12:52 | 1.7357 | 0.00 | 0.00 | 0.00 | 119.00 |
| 633778 | 2006.03.31 12:52 | buy | 1.00 | gbpusd | 1.7361 | 1.7370 | 1.7461 | 2006.03.31 14:38 | 1.7370 | 0.00 | 0.00 | 0.00 | 63.00 |
| 634123 | 2006.03.31 14:38 | buy | 1.00 | gbpusd | 1.7374 | 1.7395 | 1.7474 | 2006.03.31 15:37 | 1.7395 | 0.00 | 0.00 | 0.00 | 147.00 |
| 634413 | 2006.03.31 15:37 | sell | 1.00 | gbpusd | 1.7394 | 1.7372 | 1.7314 | 2006.03.31 15:59 | 1.7372 | 0.00 | 0.00 | 0.00 | 154.00 |
| 634565 | 2006.03.31 15:59 | buy | 1.00 | gbpusd | 1.7373 | 1.7380 | 1.7473 | 2006.03.31 16:05 | 1.7380 | 0.00 | 0.00 | 0.00 | 49.00 |
| 634617 | 2006.03.31 16:05 | sell | 1.00 | gbpusd | 1.7379 | 1.7355 | 1.7299 | 2006.03.31 17:07 | 1.7355 | 0.00 | 0.00 | 0.00 | 168.00 |
| 634852 | 2006.03.31 17:07 | buy | 1.00 | gbpusd | 1.7355 | 1.7367 | 1.7455 | 2006.03.31 17:17 | 1.7367 | 0.00 | 0.00 | 0.00 | 84.00 |
| 634964 | 2006.03.31 17:17 | sell | 1.00 | gbpusd | 1.7367 | 1.7417 | 1.7287 | 2006.03.31 22:18 | 1.7367 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
0.00 |
0.00 |
-9.03 |
-1 806.00 |
| Closed P/L: |
-1 815.03 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 635691 | 2006.03.31 22:19 | buy | 1.00 | gbpusd | 1.7368 | 1.7318 | 1.7468 | | 1.7363 | 0.00 | 0.00 | 0.00 | -35.00 |
| |
0.00 |
0.00 |
0.00 |
-35.00 |
| | Floating P/L: |
-35.00 |
| 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: |
-1 815.03 |
Floating P/L: |
-35.00 |
Margin: |
303.94 |
| Balance: |
23 184.97 |
Equity: |
23 149.97 |
Free Margin: |
22 846.03 |