Gimex Group
| Account: 24167 |
Name: 100 pips v4 |
Currency: USD |
2006 April 21, 21:41 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 657350 | 2006.04.09 11:09 | balance | Deposit | 50 000.00 |
| 657402 | 2006.04.10 00:00 | buy | 1.00 | gbpusd | 1.7431 | 1.7435 | 1.7531 | 2006.04.10 03:10 | 1.7435 | 0.00 | 0.00 | 0.00 | 28.00 |
| 657751 | 2006.04.10 03:10 | sell | 1.00 | gbpusd | 1.7437 | 1.7394 | 1.7357 | 2006.04.10 20:17 | 1.7394 | 0.00 | 0.00 | 0.00 | 301.00 |
| 662413 | 2006.04.10 20:17 | buy | 1.00 | gbpusd | 1.7394 | 1.7430 | 1.7494 | 2006.04.11 00:07 | 1.7430 | 0.00 | 0.00 | 0.21 | 252.00 |
| 663193 | 2006.04.11 00:07 | sell | 1.00 | gbpusd | 1.7433 | 1.7414 | 1.7353 | 2006.04.11 10:31 | 1.7414 | 0.00 | 0.00 | 0.00 | 133.00 |
| 666033 | 2006.04.11 10:32 | buy | 1.00 | gbpusd | 1.7415 | 1.7423 | 1.7515 | 2006.04.11 12:08 | 1.7423 | 0.00 | 0.00 | 0.00 | 56.00 |
| 666680 | 2006.04.11 12:08 | buy | 1.00 | gbpusd | 1.7427 | 1.7429 | 1.7527 | 2006.04.11 14:20 | 1.7429 | 0.00 | 0.00 | 0.00 | 14.00 |
| 667334 | 2006.04.11 14:20 | buy | 1.00 | gbpusd | 1.7430 | 1.7472 | 1.7530 | 2006.04.11 16:16 | 1.7472 | 0.00 | 0.00 | 0.00 | 294.00 |
| 668283 | 2006.04.11 16:16 | sell | 1.00 | gbpusd | 1.7472 | 1.7460 | 1.7392 | 2006.04.11 17:50 | 1.7460 | 0.00 | 0.00 | 0.00 | 84.00 |
| 668803 | 2006.04.11 17:50 | sell | 1.00 | gbpusd | 1.7456 | 1.7506 | 1.7376 | 2006.04.12 01:56 | 1.7506 | 0.00 | 0.00 | -2.10 | -350.00 |
| 670804 | 2006.04.12 01:56 | sell | 1.00 | gbpusd | 1.7502 | 1.7498 | 1.7422 | 2006.04.12 08:32 | 1.7498 | 0.00 | 0.00 | 0.00 | 28.00 |
| 673229 | 2006.04.12 08:33 | buy | 1.00 | gbpusd | 1.7500 | 1.7509 | 1.7600 | 2006.04.12 09:15 | 1.7509 | 0.00 | 0.00 | 0.00 | 63.00 |
| 673478 | 2006.04.12 09:15 | sell | 1.00 | gbpusd | 1.7506 | 1.7556 | 1.7426 | 2006.04.12 10:48 | 1.7556 | 0.00 | 0.00 | 0.00 | -350.00 |
| 674096 | 2006.04.12 10:48 | sell | 1.00 | gbpusd | 1.7554 | 1.7537 | 1.7474 | 2006.04.12 14:08 | 1.7537 | 0.00 | 0.00 | 0.00 | 119.00 |
| 675493 | 2006.04.12 14:10 | buy | 1.00 | gbpusd | 1.7533 | 1.7483 | 1.7633 | 2006.04.12 14:36 | 1.7483 | 0.00 | 0.00 | 0.00 | -350.00 |
| 676210 | 2006.04.12 14:36 | buy | 1.00 | gbpusd | 1.7487 | 1.7503 | 1.7587 | 2006.04.12 15:34 | 1.7503 | 0.00 | 0.00 | 0.00 | 112.00 |
| 677010 | 2006.04.12 15:34 | buy | 1.00 | gbpusd | 1.7507 | 1.7517 | 1.7607 | 2006.04.12 16:21 | 1.7517 | 0.00 | 0.00 | 0.00 | 70.00 |
| 677392 | 2006.04.12 16:21 | buy | 1.00 | gbpusd | 1.7520 | 1.7523 | 1.7620 | 2006.04.13 07:48 | 1.7523 | 0.00 | 0.00 | 0.63 | 21.00 |
| 680419 | 2006.04.13 07:48 | sell | 1.00 | gbpusd | 1.7524 | 1.7502 | 1.7444 | 2006.04.13 15:23 | 1.7502 | 0.00 | 0.00 | 0.00 | 154.00 |
| 684527 | 2006.04.13 15:23 | buy | 1.00 | gbpusd | 1.7501 | 1.7502 | 1.7601 | 2006.04.13 15:52 | 1.7502 | 0.00 | 0.00 | 0.00 | 7.00 |
| 684716 | 2006.04.13 15:52 | buy | 1.00 | gbpusd | 1.7506 | 1.7514 | 1.7606 | 2006.04.13 16:10 | 1.7514 | 0.00 | 0.00 | 0.00 | 56.00 |
| 684976 | 2006.04.13 16:10 | buy | 1.00 | gbpusd | 1.7518 | 1.7526 | 1.7618 | 2006.04.13 20:52 | 1.7526 | 0.00 | 0.00 | 0.00 | 56.00 |
| 685975 | 2006.04.13 20:52 | sell | 1.00 | gbpusd | 1.7525 | 1.7525 | 1.7445 | 2006.04.14 18:41 | 1.7525 | 0.00 | 0.00 | -2.10 | 0.00 |
| 688012 | 2006.04.14 18:41 | sell | 1.00 | gbpusd | 1.7519 | 1.7519 | 1.7439 | 2006.04.17 00:00 | 1.7519 | 0.00 | 0.00 | -2.10 | 0.00 |
| 688458 | 2006.04.17 00:42 | buy | 1.00 | gbpusd | 1.7551 | 1.7580 | 1.7651 | 2006.04.17 04:27 | 1.7580 | 0.00 | 0.00 | 0.00 | 203.00 |
| 704018 | 2006.04.18 20:11 | sell | 1.00 | gbpusd | 1.7790 | 1.7840 | 1.7710 | 2006.04.18 23:07 | 1.7840 | 0.00 | 0.00 | 0.00 | -350.00 |
| 707495 | 2006.04.18 23:07 | sell | 1.00 | gbpusd | 1.7831 | 1.7814 | 1.7751 | 2006.04.19 08:16 | 1.7814 | 0.00 | 0.00 | -2.10 | 119.00 |
| 708871 | 2006.04.19 08:16 | buy | 1.00 | gbpusd | 1.7814 | 1.7819 | 1.7914 | 2006.04.19 09:02 | 1.7819 | 0.00 | 0.00 | 0.00 | 35.00 |
| 709142 | 2006.04.19 09:02 | buy | 1.00 | gbpusd | 1.7823 | 1.7834 | 1.7923 | 2006.04.19 10:29 | 1.7834 | 0.00 | 0.00 | 0.00 | 77.00 |
| 709418 | 2006.04.19 10:29 | sell | 1.00 | gbpusd | 1.7835 | 1.7834 | 1.7755 | 2006.04.19 14:40 | 1.7834 | 0.00 | 0.00 | 0.00 | 7.00 |
| 711079 | 2006.04.19 14:40 | buy | 1.00 | gbpusd | 1.7834 | 1.7882 | 1.7934 | 2006.04.19 16:11 | 1.7882 | 0.00 | 0.00 | 0.00 | 336.00 |
| 711805 | 2006.04.19 16:11 | sell | 1.00 | gbpusd | 1.7882 | 1.7932 | 1.7802 | 2006.04.19 18:22 | 1.7932 | 0.00 | 0.00 | 0.00 | -350.00 |
| 713089 | 2006.04.19 18:22 | sell | 1.00 | gbpusd | 1.7928 | 1.7918 | 1.7848 | 2006.04.19 18:57 | 1.7918 | 0.00 | 0.00 | 0.00 | 70.00 |
| 713503 | 2006.04.19 18:57 | sell | 1.00 | gbpusd | 1.7914 | 1.7901 | 1.7834 | 2006.04.20 03:54 | 1.7901 | 0.00 | 0.00 | -6.30 | 91.00 |
| 716083 | 2006.04.20 03:54 | buy | 1.00 | gbpusd | 1.7899 | 1.7849 | 1.7999 | 2006.04.20 10:30 | 1.7849 | 0.00 | 0.00 | 0.00 | -350.00 |
| 720170 | 2006.04.20 10:30 | buy | 1.00 | gbpusd | 1.7855 | 1.7805 | 1.7955 | 2006.04.20 13:05 | 1.7805 | 0.00 | 0.00 | 0.00 | -350.00 |
| 721403 | 2006.04.20 13:05 | buy | 1.00 | gbpusd | 1.7810 | 1.7826 | 1.7910 | 2006.04.20 14:34 | 1.7826 | 0.00 | 0.00 | 0.00 | 112.00 |
| 722691 | 2006.04.20 14:34 | buy | 1.00 | gbpusd | 1.7830 | 1.7780 | 1.7930 | 2006.04.20 16:07 | 1.7780 | 0.00 | 0.00 | 0.00 | -350.00 |
| 724096 | 2006.04.20 16:07 | buy | 1.00 | gbpusd | 1.7784 | 1.7788 | 1.7884 | 2006.04.20 16:32 | 1.7788 | 0.00 | 0.00 | 0.00 | 28.00 |
| 724641 | 2006.04.20 16:32 | buy | 1.00 | gbpusd | 1.7792 | 1.7826 | 1.7892 | 2006.04.21 10:11 | 1.7826 | 0.00 | 0.00 | 0.21 | 238.00 |
| 731104 | 2006.04.21 10:11 | sell | 1.00 | gbpusd | 1.7826 | 1.7822 | 1.7746 | 2006.04.21 10:20 | 1.7822 | 0.00 | 0.00 | 0.00 | 28.00 |
| 731208 | 2006.04.21 10:20 | sell | 1.00 | gbpusd | 1.7819 | 1.7795 | 1.7739 | 2006.04.21 14:16 | 1.7795 | 0.00 | 0.00 | 0.00 | 168.00 |
| 732478 | 2006.04.21 14:16 | buy | 1.00 | gbpusd | 1.7795 | 1.7796 | 1.7895 | 2006.04.21 15:16 | 1.7796 | 0.00 | 0.00 | 0.00 | 7.00 |
| 733196 | 2006.04.21 15:16 | buy | 1.00 | gbpusd | 1.7800 | 1.7818 | 1.7900 | 2006.04.21 16:42 | 1.7818 | 0.00 | 0.00 | 0.00 | 126.00 |
| 733959 | 2006.04.21 16:42 | sell | 1.00 | gbpusd | 1.7818 | 1.7807 | 1.7738 | 2006.04.21 19:09 | 1.7807 | 0.00 | 0.00 | 0.00 | 77.00 |
| 734803 | 2006.04.21 19:09 | buy | 1.00 | gbpusd | 1.7807 | 1.7813 | 1.7907 | 2006.04.21 20:56 | 1.7813 | 0.00 | 0.00 | 0.00 | 42.00 |
| 735168 | 2006.04.21 20:56 | sell | 1.00 | gbpusd | 1.7811 | 1.7861 | 1.7731 | 2006.04.21 21:41 | 1.7822 | 0.00 | 0.00 | 0.00 | -77.00 |
| |
0.00 |
0.00 |
-13.65 |
735.00 |
| Closed P/L: |
721.35 |
| 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: |
721.35 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
50 721.35 |
Equity: |
50 721.35 |
Free Margin: |
50 721.35 |