Gimex Group
| Account: 23551 |
Name: DLM v1.1 |
Currency: USD |
2006 March 31, 22:54 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 627202 | 2006.03.29 21:00 | balance | Deposit | 50 000.00 |
| 627226 | 2006.03.29 21:08 | sell | 0.10 | gbpusd | 1.7347 | 0.0000 | 1.7307 | 2006.03.30 09:40 | 1.7387 | 0.00 | 0.00 | -0.63 | -28.00 |
| 627552 | 2006.03.30 01:47 | buy | 0.10 | eurusd | 1.2035 | 0.0000 | 1.2075 | 2006.03.30 06:37 | 1.2075 | 0.00 | 0.00 | 0.00 | 40.00 |
| 627721 | 2006.03.30 03:10 | sell | 0.20 | gbpusd | 1.7362 | 0.0000 | 1.7322 | 2006.03.30 09:40 | 1.7388 | 0.00 | 0.00 | 0.00 | -36.40 |
| 627749 | 2006.03.30 03:27 | sell | 0.40 | gbpusd | 1.7377 | 0.0000 | 1.7337 | 2006.03.30 09:40 | 1.7387 | 0.00 | 0.00 | 0.00 | -28.00 |
| 627885 | 2006.03.30 04:46 | sell | 0.80 | gbpusd | 1.7392 | 0.0000 | 1.7352 | 2006.03.30 09:40 | 1.7388 | 0.00 | 0.00 | 0.00 | 22.40 |
| 628013 | 2006.03.30 06:26 | sell | 1.60 | gbpusd | 1.7408 | 1.7388 | 1.7308 | 2006.03.30 09:40 | 1.7388 | 0.00 | 0.00 | 0.00 | 224.00 |
| 628181 | 2006.03.30 07:42 | buy | 0.10 | eurusd | 1.2066 | 0.0000 | 1.2106 | 2006.03.30 13:34 | 1.2091 | 0.00 | 0.00 | 0.00 | 25.00 |
| 628407 | 2006.03.30 09:06 | buy | 0.20 | eurusd | 1.2050 | 0.0000 | 1.2090 | 2006.03.30 13:34 | 1.2090 | 0.00 | 0.00 | 0.00 | 80.00 |
| 628878 | 2006.03.30 10:58 | buy | 0.10 | gbpusd | 1.7388 | 0.0000 | 1.7428 | 2006.03.30 16:30 | 1.7428 | 0.00 | 0.00 | 0.00 | 28.00 |
| 629735 | 2006.03.30 15:36 | buy | 0.10 | eurusd | 1.2102 | 0.0000 | 1.2142 | 2006.03.30 16:30 | 1.2112 | 0.00 | 0.00 | 0.00 | 10.00 |
| 629784 | 2006.03.30 15:42 | buy | 0.20 | eurusd | 1.2086 | 0.0000 | 1.2126 | 2006.03.30 16:30 | 1.2110 | 0.00 | 0.00 | 0.00 | 48.00 |
| 629860 | 2006.03.30 15:48 | buy | 0.40 | eurusd | 1.2070 | 0.0000 | 1.2110 | 2006.03.30 16:30 | 1.2110 | 0.00 | 0.00 | 0.00 | 160.00 |
| 631129 | 2006.03.30 19:46 | sell | 0.10 | gbpusd | 1.7432 | 1.7386 | 1.7306 | 2006.03.31 11:29 | 1.7385 | 0.00 | 0.00 | -0.21 | 32.90 |
| 631228 | 2006.03.30 20:31 | sell | 0.20 | gbpusd | 1.7448 | 1.7385 | 1.7305 | 2006.03.31 11:29 | 1.7385 | 0.00 | 0.00 | -0.42 | 88.20 |
| 631245 | 2006.03.30 20:33 | buy | 0.10 | eurusd | 1.2142 | 0.0000 | 1.2182 | 2006.03.31 18:36 | 1.2134 | 0.00 | 0.00 | -0.71 | -8.00 |
| 631288 | 2006.03.30 20:36 | sell | 0.40 | gbpusd | 1.7464 | 1.7385 | 1.7305 | 2006.03.31 11:29 | 1.7385 | 0.00 | 0.00 | -0.84 | 221.20 |
| 631510 | 2006.03.30 21:23 | sell | 0.80 | gbpusd | 1.7480 | 1.7385 | 1.7305 | 2006.03.31 11:29 | 1.7385 | 0.00 | 0.00 | -1.68 | 532.00 |
| 633188 | 2006.03.31 10:24 | buy | 0.20 | eurusd | 1.2127 | 0.0000 | 1.2167 | 2006.03.31 18:36 | 1.2133 | 0.00 | 0.00 | 0.00 | 12.00 |
| 633354 | 2006.03.31 11:16 | buy | 0.40 | eurusd | 1.2111 | 0.0000 | 1.2151 | 2006.03.31 18:36 | 1.2135 | 0.00 | 0.00 | 0.00 | 96.00 |
| 633446 | 2006.03.31 11:29 | sell | 0.10 | gbpusd | 1.7381 | 1.7359 | 1.7279 | 2006.03.31 12:08 | 1.7359 | 0.00 | 0.00 | 0.00 | 15.40 |
| 633579 | 2006.03.31 12:03 | buy | 0.80 | eurusd | 1.2095 | 0.0000 | 1.2135 | 2006.03.31 18:36 | 1.2135 | 0.00 | 0.00 | 0.00 | 320.00 |
| 633661 | 2006.03.31 12:17 | sell | 0.10 | gbpusd | 1.7362 | 0.0000 | 1.7322 | 2006.03.31 15:59 | 1.7372 | 0.00 | 0.00 | 0.00 | -7.00 |
| 634028 | 2006.03.31 14:14 | sell | 0.20 | gbpusd | 1.7377 | 0.0000 | 1.7337 | 2006.03.31 15:59 | 1.7374 | 0.00 | 0.00 | 0.00 | 4.20 |
| 634350 | 2006.03.31 15:33 | sell | 0.40 | gbpusd | 1.7392 | 1.7377 | 1.7297 | 2006.03.31 15:59 | 1.7376 | 0.00 | 0.00 | 0.00 | 44.80 |
| 634384 | 2006.03.31 15:34 | sell | 0.80 | gbpusd | 1.7409 | 1.7376 | 1.7296 | 2006.03.31 15:59 | 1.7376 | 0.00 | 0.00 | 0.00 | 184.80 |
| 634781 | 2006.03.31 16:58 | sell | 0.10 | gbpusd | 1.7353 | 0.0000 | 1.7313 | 2006.03.31 22:54 | 1.7371 | 0.00 | 0.00 | 0.00 | -12.60 |
| 634874 | 2006.03.31 17:08 | sell | 0.20 | gbpusd | 1.7369 | 0.0000 | 1.7329 | 2006.03.31 22:54 | 1.7372 | 0.00 | 0.00 | 0.00 | -4.20 |
| 635233 | 2006.03.31 18:35 | sell | 0.40 | gbpusd | 1.7386 | 0.0000 | 1.7346 | 2006.03.31 22:54 | 1.7372 | 0.00 | 0.00 | 0.00 | 39.20 |
| 635327 | 2006.03.31 19:09 | buy | 0.10 | eurusd | 1.2131 | 0.0000 | 1.2171 | 2006.03.31 22:54 | 1.2115 | 0.00 | 0.00 | 0.00 | -16.00 |
| 635673 | 2006.03.31 22:03 | buy | 0.20 | eurusd | 1.2116 | 0.0000 | 1.2156 | 2006.03.31 22:54 | 1.2115 | 0.00 | 0.00 | 0.00 | -2.00 |
| |
0.00 |
0.00 |
-4.49 |
2 085.90 |
| Closed P/L: |
2 081.41 |
| 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: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 081.41 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
52 081.41 |
Equity: |
52 081.41 |
Free Margin: |
52 081.41 |