Gimex Group
| Account: 22871 |
Name: PivotEMA3 |
Currency: USD |
2006 March 31, 22:53 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 598757 | 2006.03.17 21:08 | balance | Deposit | 25 000.00 |
| 616901 | 2006.03.27 04:27 | sell | 1.00 | gbpjpy | 203.52 | 213.52 | 193.52 | 2006.03.31 16:53 | 204.77 | 0.00 | 0.00 | -100.46 | -742.28 |
| 622393 | 2006.03.28 17:30 | buy | 1.00 | gbpjpy | 204.93 | 205.19 | 214.93 | 2006.03.29 00:53 | 205.19 | 0.00 | 0.00 | 14.88 | 154.59 |
| 626741 | 2006.03.29 18:27 | sell | 1.00 | gbpjpy | 204.31 | 214.31 | 194.31 | 2006.03.31 21:53 | 204.29 | 0.00 | 0.00 | -66.94 | 11.90 |
| 633795 | 2006.03.31 12:53 | sell | 1.00 | gbpjpy | 204.19 | 214.19 | 194.19 | 2006.03.31 16:53 | 204.77 | 0.00 | 0.00 | 0.00 | -344.42 |
| |
0.00 |
0.00 |
-152.52 |
-920.21 |
| Closed P/L: |
-1 072.73 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 634761 | 2006.03.31 16:53 | buy | 1.00 | gbpjpy | 204.77 | 194.77 | 214.77 | | 204.40 | 0.00 | 0.00 | 0.00 | -220.08 |
| 635650 | 2006.03.31 21:52 | buy | 1.00 | eurusd | 1.2124 | 1.2074 | 1.2474 | | 1.2115 | 0.00 | 0.00 | 0.00 | -90.00 |
| 635651 | 2006.03.31 21:53 | sell | 1.00 | gbpjpy | 204.20 | 214.20 | 194.20 | | 204.49 | 0.00 | 0.00 | 0.00 | -172.44 |
| 635652 | 2006.03.31 21:55 | buy | 1.00 | eurusd | 1.2124 | 1.2074 | 1.2474 | | 1.2115 | 0.00 | 0.00 | 0.00 | -90.00 |
| 635653 | 2006.03.31 21:56 | buy | 1.00 | eurusd | 1.2124 | 1.2074 | 1.2474 | | 1.2115 | 0.00 | 0.00 | 0.00 | -90.00 |
| 635656 | 2006.03.31 21:59 | buy | 1.00 | eurusd | 1.2124 | 1.2074 | 1.2474 | | 1.2115 | 0.00 | 0.00 | 0.00 | -90.00 |
| 635657 | 2006.03.31 22:00 | buy | 1.00 | eurusd | 1.2124 | 1.2074 | 1.2474 | | 1.2115 | 0.00 | 0.00 | 0.00 | -90.00 |
| 635661 | 2006.03.31 22:00 | buy | 1.00 | eurusd | 1.2125 | 1.2075 | 1.2475 | | 1.2115 | 0.00 | 0.00 | 0.00 | -100.00 |
| 635663 | 2006.03.31 22:00 | buy | 1.00 | eurusd | 1.2124 | 1.2074 | 1.2474 | | 1.2115 | 0.00 | 0.00 | 0.00 | -90.00 |
| |
0.00 |
0.00 |
0.00 |
-1 032.52 |
| | Floating P/L: |
-1 032.52 |
| 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: |
-1 072.73 |
Floating P/L: |
-1 032.52 |
Margin: |
2 425.66 |
| Balance: |
23 927.27 |
Equity: |
22 894.75 |
Free Margin: |
20 469.09 |