Gimex Group
| Account: 23719 |
Name: 100pips v4 |
Currency: USD |
2006 April 7, 21:30 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 635753 | 2006.04.01 10:28 | balance | Deposit | 50 000.00 |
| 635807 | 2006.04.03 00:00 | buy | 1.00 | gbpusd | 1.7370 | 1.7320 | 1.7470 | 2006.04.03 05:02 | 1.7320 | 0.00 | 0.00 | 0.00 | -350.00 |
| 636384 | 2006.04.03 05:02 | buy | 1.00 | gbpusd | 1.7324 | 1.7325 | 1.7424 | 2006.04.03 06:27 | 1.7325 | 0.00 | 0.00 | 0.00 | 7.00 |
| 636516 | 2006.04.03 06:27 | buy | 1.00 | gbpusd | 1.7329 | 1.7279 | 1.7429 | 2006.04.03 08:42 | 1.7279 | 0.00 | 0.00 | 0.00 | -350.00 |
| 636844 | 2006.04.03 08:42 | buy | 1.00 | gbpusd | 1.7283 | 1.7285 | 1.7383 | 2006.04.03 16:13 | 1.7285 | 0.00 | 0.00 | 0.00 | 14.00 |
| 638260 | 2006.04.03 16:13 | sell | 1.00 | gbpusd | 1.7286 | 1.7336 | 1.7206 | 2006.04.03 16:43 | 1.7336 | 0.00 | 0.00 | 0.00 | -350.00 |
| 638510 | 2006.04.03 16:43 | sell | 1.00 | gbpusd | 1.7333 | 1.7383 | 1.7253 | 2006.04.03 17:15 | 1.7383 | 0.00 | 0.00 | 0.00 | -350.00 |
| 638760 | 2006.04.03 17:15 | sell | 1.00 | gbpusd | 1.7379 | 1.7429 | 1.7299 | 2006.04.04 09:23 | 1.7429 | 0.00 | 0.00 | -2.10 | -350.00 |
| 640878 | 2006.04.04 09:23 | sell | 1.00 | gbpusd | 1.7426 | 1.7476 | 1.7346 | 2006.04.04 11:44 | 1.7476 | 0.00 | 0.00 | 0.00 | -350.00 |
| 641497 | 2006.04.04 11:44 | sell | 1.00 | gbpusd | 1.7472 | 1.7455 | 1.7392 | 2006.04.04 13:35 | 1.7455 | 0.00 | 0.00 | 0.00 | 119.00 |
| 641718 | 2006.04.04 13:35 | sell | 1.00 | gbpusd | 1.7451 | 1.7501 | 1.7371 | 2006.04.04 14:05 | 1.7501 | 0.00 | 0.00 | 0.00 | -350.00 |
| 641921 | 2006.04.04 14:05 | sell | 1.00 | gbpusd | 1.7502 | 1.7552 | 1.7422 | 2006.04.04 15:44 | 1.7552 | 0.00 | 0.00 | 0.00 | -350.00 |
| 642494 | 2006.04.04 15:44 | sell | 1.00 | gbpusd | 1.7548 | 1.7598 | 1.7468 | 2006.04.05 07:18 | 1.7598 | 0.00 | 0.00 | -2.10 | -350.00 |
| 644290 | 2006.04.05 07:18 | sell | 1.00 | gbpusd | 1.7593 | 1.7582 | 1.7513 | 2006.04.05 08:21 | 1.7582 | 0.00 | 0.00 | 0.00 | 77.00 |
| 644560 | 2006.04.05 08:21 | sell | 1.00 | gbpusd | 1.7578 | 1.7628 | 1.7498 | 2006.04.05 09:01 | 1.7597 | 0.00 | 0.00 | 0.00 | -133.00 |
| 644687 | 2006.04.05 09:01 | sell | 1.00 | gbpusd | 1.7592 | 1.7550 | 1.7512 | 2006.04.05 10:58 | 1.7550 | 0.00 | 0.00 | 0.00 | 294.00 |
| 645325 | 2006.04.05 10:58 | buy | 1.00 | gbpusd | 1.7550 | 1.7500 | 1.7650 | 2006.04.05 14:20 | 1.7500 | 0.00 | 0.00 | 0.00 | -350.00 |
| 646007 | 2006.04.05 14:20 | buy | 1.00 | gbpusd | 1.7503 | 1.7519 | 1.7603 | 2006.04.05 14:43 | 1.7519 | 0.00 | 0.00 | 0.00 | 112.00 |
| 646188 | 2006.04.05 14:43 | buy | 1.00 | gbpusd | 1.7524 | 1.7538 | 1.7624 | 2006.04.05 21:10 | 1.7538 | 0.00 | 0.00 | 0.00 | 98.00 |
| 647446 | 2006.04.05 21:10 | sell | 1.00 | gbpusd | 1.7538 | 1.7525 | 1.7458 | 2006.04.06 02:30 | 1.7525 | 0.00 | 0.00 | -6.30 | 91.00 |
| 647872 | 2006.04.06 02:31 | buy | 1.00 | gbpusd | 1.7526 | 1.7532 | 1.7626 | 2006.04.06 05:50 | 1.7532 | 0.00 | 0.00 | 0.00 | 42.00 |
| 648215 | 2006.04.06 05:50 | sell | 1.00 | gbpusd | 1.7531 | 1.7527 | 1.7451 | 2006.04.06 08:56 | 1.7527 | 0.00 | 0.00 | 0.00 | 28.00 |
| 648584 | 2006.04.06 08:56 | sell | 1.00 | gbpusd | 1.7524 | 1.7574 | 1.7444 | 2006.04.06 10:58 | 1.7574 | 0.00 | 0.00 | 0.00 | -350.00 |
| 649226 | 2006.04.06 10:58 | sell | 1.00 | gbpusd | 1.7573 | 1.7544 | 1.7493 | 2006.04.06 14:48 | 1.7544 | 0.00 | 0.00 | 0.00 | 203.00 |
| 650306 | 2006.04.06 14:48 | buy | 1.00 | gbpusd | 1.7558 | 1.7508 | 1.7658 | 2006.04.06 16:01 | 1.7508 | 0.00 | 0.00 | 0.00 | -350.00 |
| 650959 | 2006.04.06 16:01 | buy | 1.00 | gbpusd | 1.7511 | 1.7521 | 1.7611 | 2006.04.06 16:56 | 1.7521 | 0.00 | 0.00 | 0.00 | 70.00 |
| 651210 | 2006.04.06 16:56 | buy | 1.00 | gbpusd | 1.7525 | 1.7475 | 1.7625 | 2006.04.07 15:21 | 1.7475 | 0.00 | 0.00 | 0.21 | -350.00 |
| 655033 | 2006.04.07 15:21 | buy | 1.00 | gbpusd | 1.7477 | 1.7427 | 1.7577 | 2006.04.07 16:21 | 1.7427 | 0.00 | 0.00 | 0.00 | -350.00 |
| 655607 | 2006.04.07 16:21 | buy | 1.00 | gbpusd | 1.7430 | 1.7380 | 1.7530 | 2006.04.07 21:29 | 1.7418 | 0.00 | 0.00 | 0.00 | -84.00 |
| |
0.00 |
0.00 |
-10.29 |
-3 962.00 |
| Closed P/L: |
-3 972.29 |
| 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: |
-3 972.29 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
46 027.71 |
Equity: |
46 027.71 |
Free Margin: |
46 027.71 |