Gimex Group
| Account: 23322 |
Name: Breakout TR 0.5 |
Currency: USD |
2006 April 7, 21:29 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 616111 | 2006.03.26 08:29 | balance | Deposit | 50 000.00 |
| 617670 | 2006.03.27 10:00 | buy stop | 1.00 | usdchf | 1.3121 | 1.3071 | 1.3201 | 2006.03.27 23:00 | 1.3097 | cancelled |
| 617673 | 2006.03.27 10:00 | buy stop | 1.00 | eurusd | 1.2066 | 1.2016 | 1.2146 | 2006.03.27 23:00 | 1.2013 | cancelled |
| 617674 | 2006.03.27 18:06 | sell | 1.00 | eurusd | 1.2013 | 1.2063 | 1.1933 | 2006.03.27 23:01 | 1.2012 | 0.00 | 0.00 | 0.00 | 10.00 |
| 617679 | 2006.03.27 16:00 | buy | 1.00 | gbpusd | 1.7491 | 1.7421 | 1.7611 | 2006.03.27 23:00 | 1.7462 | 0.00 | 0.00 | 0.00 | -203.00 |
| 617680 | 2006.03.27 10:00 | sell stop | 1.00 | gbpusd | 1.7421 | 1.7491 | 1.7301 | 2006.03.27 23:00 | 1.7463 | cancelled |
| 617860 | 2006.03.27 16:07 | sell | 1.00 | usdchf | 1.3066 | 1.3116 | 1.2986 | 2006.03.27 23:00 | 1.3095 | 0.00 | 0.00 | 0.00 | -221.46 |
| 620636 | 2006.03.28 10:03 | buy | 1.00 | gbpusd | 1.7490 | 1.7490 | 1.7610 | 2006.03.28 17:00 | 1.7490 | 0.00 | 0.00 | 0.00 | 0.00 |
| 620640 | 2006.03.28 21:50 | sell | 1.00 | gbpusd | 1.7434 | 1.7490 | 1.7314 | 2006.03.28 23:00 | 1.7439 | 0.00 | 0.00 | 0.00 | -35.00 |
| 620651 | 2006.03.28 10:00 | buy stop | 1.00 | usdchf | 1.3128 | 1.3078 | 1.3208 | 2006.03.28 23:00 | 1.3093 | cancelled |
| 620652 | 2006.03.28 10:00 | sell stop | 1.00 | eurusd | 1.1987 | 1.2036 | 1.1907 | 2006.03.28 23:00 | 1.2008 | cancelled |
| 624921 | 2006.03.29 10:00 | sell stop | 1.00 | usdchf | 1.3065 | 1.3115 | 1.2985 | 2006.03.29 23:00 | 1.3089 | cancelled |
| 624926 | 2006.03.29 10:00 | buy stop | 1.00 | gbpusd | 1.7450 | 1.7380 | 1.7570 | 2006.03.29 23:00 | 1.7353 | cancelled |
| 624930 | 2006.03.29 10:30 | sell | 1.00 | gbpusd | 1.7361 | 1.7361 | 1.7241 | 2006.03.29 18:20 | 1.7361 | 0.00 | 0.00 | 0.00 | 0.00 |
| 624935 | 2006.03.29 12:33 | buy | 1.00 | eurusd | 1.2026 | 1.1976 | 1.2106 | 2006.03.29 23:00 | 1.2032 | 0.00 | 0.00 | 0.00 | 60.00 |
| 624937 | 2006.03.29 10:00 | buy stop | 1.00 | usdchf | 1.3135 | 1.3085 | 1.3215 | 2006.03.29 23:00 | 1.3095 | cancelled |
| 624990 | 2006.03.29 10:06 | sell stop | 1.00 | eurusd | 1.1975 | 1.2025 | 1.1895 | 2006.03.29 23:00 | 1.2033 | cancelled |
| 628646 | 2006.03.30 16:30 | buy | 1.00 | gbpusd | 1.7429 | 1.7429 | 1.7549 | 2006.03.30 23:03 | 1.7468 | 0.00 | 0.00 | 0.00 | 273.00 |
| 628648 | 2006.03.30 10:00 | sell stop | 1.00 | gbpusd | 1.7359 | 1.7429 | 1.7239 | 2006.03.30 23:03 | 1.7470 | cancelled |
| 628656 | 2006.03.30 13:22 | buy | 1.00 | eurusd | 1.2090 | 1.2090 | 1.2170 | 2006.03.30 23:03 | 1.2167 | 0.00 | 0.00 | 0.00 | 770.00 |
| 628658 | 2006.03.30 10:00 | sell stop | 1.00 | eurusd | 1.2040 | 1.2090 | 1.1960 | 2006.03.30 23:03 | 1.2168 | cancelled |
| 628668 | 2006.03.30 10:00 | buy stop | 1.00 | usdchf | 1.3089 | 1.3039 | 1.3169 | 2006.03.30 23:03 | 1.2972 | cancelled |
| 628669 | 2006.03.30 13:22 | sell | 1.00 | usdchf | 1.3030 | 1.3030 | 1.2950 | 2006.03.30 23:03 | 1.2971 | 0.00 | 0.00 | 0.00 | 454.86 |
| 633072 | 2006.03.31 10:00 | buy stop | 1.00 | eurusd | 1.2176 | 1.2126 | 1.2256 | 2006.03.31 22:00 | 1.2124 | cancelled |
| 633077 | 2006.03.31 10:24 | buy | 1.00 | usdchf | 1.3033 | 1.3033 | 1.3113 | 2006.03.31 15:34 | 1.3033 | 0.00 | 0.00 | 0.00 | 0.00 |
| 633078 | 2006.03.31 10:00 | sell stop | 1.00 | usdchf | 1.2962 | 1.3012 | 1.2882 | 2006.03.31 22:00 | 1.3031 | cancelled |
| 633084 | 2006.03.31 10:00 | buy stop | 1.00 | gbpusd | 1.7466 | 1.7404 | 1.7586 | 2006.03.31 22:00 | 1.7368 | cancelled |
| 633089 | 2006.03.31 10:04 | sell | 1.00 | gbpusd | 1.7404 | 1.7404 | 1.7284 | 2006.03.31 15:33 | 1.7404 | 0.00 | 0.00 | 0.00 | 0.00 |
| 637115 | 2006.04.03 16:40 | buy | 1.00 | eurusd | 1.2105 | 1.2105 | 1.2185 | 2006.04.03 23:00 | 1.2138 | 0.00 | 0.00 | 0.00 | 330.00 |
| 637117 | 2006.04.03 10:00 | sell stop | 1.00 | eurusd | 1.2028 | 1.2078 | 1.1948 | 2006.04.03 23:01 | 1.2137 | cancelled |
| 637123 | 2006.04.03 16:53 | buy | 1.00 | gbpusd | 1.7358 | 1.7358 | 1.7478 | 2006.04.03 23:01 | 1.7391 | 0.00 | 0.00 | 0.00 | 231.00 |
| 637125 | 2006.04.03 10:00 | sell stop | 1.00 | gbpusd | 1.7245 | 1.7315 | 1.7125 | 2006.04.03 23:01 | 1.7392 | cancelled |
| 637135 | 2006.04.03 10:00 | buy stop | 1.00 | usdchf | 1.3145 | 1.3095 | 1.3225 | 2006.04.03 23:00 | 1.3047 | cancelled |
| 637136 | 2006.04.03 16:41 | sell | 1.00 | usdchf | 1.3051 | 1.3101 | 1.2971 | 2006.04.03 23:02 | 1.3048 | 0.00 | 0.00 | 0.00 | 22.99 |
| 641030 | 2006.04.04 10:00 | buy stop | 1.00 | usdchf | 1.3070 | 1.3020 | 1.3150 | 2006.04.04 23:00 | 1.2908 | cancelled |
| 641039 | 2006.04.04 10:00 | sell stop | 1.00 | gbpusd | 1.7364 | 1.7434 | 1.7244 | 2006.04.04 23:01 | 1.7550 | cancelled |
| 641046 | 2006.04.04 10:00 | sell stop | 1.00 | eurusd | 1.2116 | 1.2166 | 1.2036 | 2006.04.04 23:00 | 1.2256 | cancelled |
| 641193 | 2006.04.04 11:11 | sell | 1.00 | usdchf | 1.3002 | 1.3002 | 1.2922 | 2006.04.04 14:20 | 1.2922 | 0.00 | 0.00 | 0.00 | 619.10 |
| 641199 | 2006.04.04 10:12 | buy | 1.00 | gbpusd | 1.7454 | 1.7454 | 1.7574 | 2006.04.04 15:51 | 1.7574 | 0.00 | 0.00 | 0.00 | 840.00 |
| 641307 | 2006.04.04 11:33 | buy | 1.00 | eurusd | 1.2171 | 1.2121 | 1.2251 | 2006.04.04 14:29 | 1.2251 | 0.00 | 0.00 | 0.00 | 800.00 |
| 644919 | 2006.04.05 10:00 | buy stop | 1.00 | usdchf | 1.2906 | 1.2856 | 1.2986 | 2006.04.05 23:01 | 1.2839 | cancelled |
| 644920 | 2006.04.05 14:36 | sell | 1.00 | usdchf | 1.2840 | 1.2890 | 1.2760 | 2006.04.05 23:01 | 1.2838 | 0.00 | 0.00 | 0.00 | 15.58 |
| 644929 | 2006.04.05 14:36 | buy | 1.00 | eurusd | 1.2293 | 1.2247 | 1.2373 | 2006.04.05 23:01 | 1.2286 | 0.00 | 0.00 | 0.00 | -70.00 |
| 644934 | 2006.04.05 10:00 | buy stop | 1.00 | gbpusd | 1.7624 | 1.7554 | 1.7744 | 2006.04.05 23:01 | 1.7540 | cancelled |
| 644937 | 2006.04.05 10:34 | sell | 1.00 | gbpusd | 1.7554 | 1.7554 | 1.7434 | 2006.04.05 20:49 | 1.7554 | 0.00 | 0.00 | 0.00 | 0.00 |
| 644966 | 2006.04.05 11:37 | sell | 1.00 | eurusd | 1.2247 | 1.2293 | 1.2167 | 2006.04.05 14:36 | 1.2293 | 0.00 | 0.00 | 0.00 | -460.00 |
| 648947 | 2006.04.06 10:58 | buy | 1.00 | eurusd | 1.2321 | 1.2273 | 1.2401 | 2006.04.06 14:43 | 1.2273 | 0.00 | 0.00 | 0.00 | -480.00 |
| 648949 | 2006.04.06 14:43 | sell | 1.00 | eurusd | 1.2273 | 1.2273 | 1.2193 | 2006.04.06 23:01 | 1.2232 | 0.00 | 0.00 | 0.00 | 410.00 |
| 648956 | 2006.04.06 10:57 | buy | 1.00 | gbpusd | 1.7564 | 1.7504 | 1.7684 | 2006.04.06 16:03 | 1.7504 | 0.00 | 0.00 | 0.00 | -420.00 |
| 648958 | 2006.04.06 16:03 | sell | 1.00 | gbpusd | 1.7504 | 1.7564 | 1.7384 | 2006.04.06 23:01 | 1.7534 | 0.00 | 0.00 | 0.00 | -210.00 |
| 648961 | 2006.04.06 14:46 | buy | 1.00 | usdchf | 1.2870 | 1.2870 | 1.2950 | 2006.04.06 23:00 | 1.2896 | 0.00 | 0.00 | 0.00 | 201.61 |
| 648962 | 2006.04.06 10:40 | sell | 1.00 | usdchf | 1.2824 | 1.2870 | 1.2744 | 2006.04.06 14:46 | 1.2870 | 0.00 | 0.00 | 0.00 | -357.36 |
| 653221 | 2006.04.07 14:32 | buy | 1.00 | eurusd | 1.2219 | 1.2169 | 1.2299 | 2006.04.07 15:20 | 1.2169 | 0.00 | 0.00 | 0.00 | -500.00 |
| 653225 | 2006.04.07 15:20 | sell | 1.00 | eurusd | 1.2162 | 1.2162 | 1.2082 | 2006.04.07 21:28 | 1.2105 | 0.00 | 0.00 | 0.00 | 570.00 |
| 653232 | 2006.04.07 13:31 | sell | 1.00 | gbpusd | 1.7484 | 1.7484 | 1.7364 | 2006.04.07 21:28 | 1.7420 | 0.00 | 0.00 | 0.00 | 448.00 |
| 653247 | 2006.04.07 15:21 | buy | 1.00 | usdchf | 1.2962 | 1.2962 | 1.3042 | 2006.04.07 21:28 | 1.3010 | 0.00 | 0.00 | 0.00 | 368.95 |
| 653248 | 2006.04.07 14:31 | sell | 1.00 | usdchf | 1.2908 | 1.2958 | 1.2828 | 2006.04.07 15:20 | 1.2958 | 0.00 | 0.00 | 0.00 | -385.86 |
| |
0.00 |
0.00 |
0.00 |
3 082.41 |
| Closed P/L: |
3 082.41 |
| 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 | |
| 653229 | 2006.04.07 10:00 | buy stop | 1.00 | gbpusd | 1.7536 | 1.7484 | 1.7656 | | 1.7420 | |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
3 082.41 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
53 082.41 |
Equity: |
53 082.41 |
Free Margin: |
53 082.41 |