Gimex Group
| Account: 24166 |
Name: Breakout TR 0.5 |
Currency: USD |
2006 April 21, 21:40 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 657349 | 2006.04.09 11:07 | balance | Deposit | 50 000.00 |
| 659233 | 2006.04.10 13:45 | buy | 1.00 | usdchf | 1.3026 | 1.3026 | 1.3106 | 2006.04.10 21:57 | 1.3026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 659237 | 2006.04.10 18:27 | sell | 1.00 | eurusd | 1.2085 | 1.2135 | 1.2005 | 2006.04.10 23:00 | 1.2114 | 0.00 | 0.00 | 0.00 | -290.00 |
| 659249 | 2006.04.10 10:00 | sell stop | 1.00 | usdchf | 1.2969 | 1.3019 | 1.2889 | 2006.04.10 23:00 | 1.3022 | cancelled |
| 659256 | 2006.04.10 11:45 | buy | 1.00 | gbpusd | 1.7472 | 1.7418 | 1.7592 | 2006.04.10 17:20 | 1.7418 | 0.00 | 0.00 | 0.00 | -378.00 |
| 659257 | 2006.04.10 17:20 | sell | 1.00 | gbpusd | 1.7418 | 1.7418 | 1.7298 | 2006.04.10 20:33 | 1.7418 | 0.00 | 0.00 | 0.00 | 0.00 |
| 659284 | 2006.04.10 10:01 | buy stop | 1.00 | eurusd | 1.2137 | 1.2087 | 1.2217 | 2006.04.10 23:00 | 1.2113 | cancelled |
| 665774 | 2006.04.11 15:33 | buy | 1.00 | gbpusd | 1.7465 | 1.7416 | 1.7585 | 2006.04.11 23:00 | 1.7493 | 0.00 | 0.00 | 0.00 | 196.00 |
| 665776 | 2006.04.11 10:30 | sell | 1.00 | gbpusd | 1.7416 | 1.7465 | 1.7296 | 2006.04.11 15:33 | 1.7465 | 0.00 | 0.00 | 0.00 | -343.00 |
| 665782 | 2006.04.11 10:00 | sell stop | 1.00 | eurusd | 1.2090 | 1.2140 | 1.2010 | 2006.04.11 23:00 | 1.2144 | cancelled |
| 665784 | 2006.04.11 10:00 | buy stop | 1.00 | usdchf | 1.3049 | 1.2999 | 1.3129 | 2006.04.11 23:00 | 1.2983 | cancelled |
| 665786 | 2006.04.11 16:46 | sell | 1.00 | usdchf | 1.2984 | 1.3034 | 1.2904 | 2006.04.11 23:01 | 1.2981 | 0.00 | 0.00 | 0.00 | 23.11 |
| 665834 | 2006.04.11 21:50 | buy | 1.00 | eurusd | 1.2150 | 1.2100 | 1.2230 | 2006.04.11 23:00 | 1.2145 | 0.00 | 0.00 | 0.00 | -50.00 |
| 673808 | 2006.04.12 14:30 | buy | 1.00 | usdchf | 1.2992 | 1.2992 | 1.3072 | 2006.04.12 15:23 | 1.2992 | 0.00 | 0.00 | 0.00 | 0.00 |
| 673809 | 2006.04.12 10:45 | sell | 1.00 | usdchf | 1.2948 | 1.2992 | 1.2868 | 2006.04.12 14:30 | 1.2992 | 0.00 | 0.00 | 0.00 | -338.64 |
| 673814 | 2006.04.12 10:00 | buy stop | 1.00 | eurusd | 1.2172 | 1.2136 | 1.2252 | 2006.04.12 23:00 | 1.2106 | cancelled |
| 673838 | 2006.04.12 10:48 | buy | 1.00 | gbpusd | 1.7555 | 1.7485 | 1.7675 | 2006.04.12 14:36 | 1.7485 | 0.00 | 0.00 | 0.00 | -490.00 |
| 673842 | 2006.04.12 14:47 | sell | 1.00 | gbpusd | 1.7474 | 1.7544 | 1.7354 | 2006.04.12 23:00 | 1.7501 | 0.00 | 0.00 | 0.00 | -189.00 |
| 673882 | 2006.04.12 13:58 | sell | 1.00 | eurusd | 1.2136 | 1.2136 | 1.2056 | 2006.04.12 16:12 | 1.2136 | 0.00 | 0.00 | 0.00 | 0.00 |
| 681682 | 2006.04.13 10:28 | buy | 1.00 | gbpusd | 1.7558 | 1.7501 | 1.7678 | 2006.04.13 14:57 | 1.7501 | 0.00 | 0.00 | 0.00 | -399.00 |
| 681689 | 2006.04.13 14:57 | sell | 1.00 | gbpusd | 1.7501 | 1.7558 | 1.7381 | 2006.04.13 23:00 | 1.7531 | 0.00 | 0.00 | 0.00 | -210.00 |
| 681697 | 2006.04.13 14:57 | buy | 1.00 | usdchf | 1.3005 | 1.2955 | 1.3085 | 2006.04.13 23:00 | 1.2977 | 0.00 | 0.00 | 0.00 | -215.77 |
| 681702 | 2006.04.13 10:00 | sell stop | 1.00 | usdchf | 1.2948 | 1.2998 | 1.2868 | 2006.04.13 23:00 | 1.2969 | cancelled |
| 681706 | 2006.04.13 10:00 | buy stop | 1.00 | eurusd | 1.2140 | 1.2090 | 1.2220 | 2006.04.13 23:00 | 1.2111 | cancelled |
| 681707 | 2006.04.13 14:00 | sell | 1.00 | eurusd | 1.2089 | 1.2139 | 1.2009 | 2006.04.13 23:00 | 1.2114 | 0.00 | 0.00 | 0.00 | -250.00 |
| 686923 | 2006.04.14 10:00 | buy stop | 1.00 | eurusd | 1.2124 | 1.2092 | 1.2204 | 2006.04.14 22:00 | 1.2111 | cancelled |
| 686936 | 2006.04.14 10:00 | sell stop | 1.00 | usdchf | 1.2968 | 1.2999 | 1.2888 | 2006.04.14 22:00 | 1.2984 | cancelled |
| 686940 | 2006.04.14 10:00 | buy stop | 1.00 | gbpusd | 1.7538 | 1.7505 | 1.7658 | 2006.04.14 22:00 | 1.7513 | cancelled |
| 686944 | 2006.04.14 10:01 | sell stop | 1.00 | gbpusd | 1.7505 | 1.7538 | 1.7385 | 2006.04.14 22:02 | 1.7511 | cancelled |
| 686965 | 2006.04.14 10:05 | sell stop | 1.00 | eurusd | 1.2092 | 1.2124 | 1.2012 | 2006.04.14 22:01 | 1.2111 | cancelled |
| 686972 | 2006.04.14 10:08 | buy stop | 1.00 | usdchf | 1.2999 | 1.2968 | 1.3079 | 2006.04.14 22:00 | 1.2989 | cancelled |
| 709314 | 2006.04.19 10:17 | buy | 1.00 | gbpusd | 1.7844 | 1.7844 | 1.7964 | 2006.04.19 23:00 | 1.7928 | 0.00 | 0.00 | 0.00 | 588.00 |
| 709319 | 2006.04.19 10:00 | sell stop | 1.00 | gbpusd | 1.7790 | 1.7844 | 1.7670 | 2006.04.19 23:00 | 1.7928 | cancelled |
| 709323 | 2006.04.19 10:34 | buy | 1.00 | eurusd | 1.2372 | 1.2332 | 1.2452 | 2006.04.19 13:08 | 1.2332 | 0.00 | 0.00 | 0.00 | -400.00 |
| 709324 | 2006.04.19 13:08 | sell | 1.00 | eurusd | 1.2332 | 1.2372 | 1.2252 | 2006.04.19 18:21 | 1.2372 | 0.00 | 0.00 | 0.00 | -400.00 |
| 709329 | 2006.04.19 13:07 | buy | 1.00 | usdchf | 1.2716 | 1.2716 | 1.2796 | 2006.04.19 16:04 | 1.2716 | 0.00 | 0.00 | 0.00 | 0.00 |
| 709331 | 2006.04.19 11:14 | sell | 1.00 | usdchf | 1.2668 | 1.2716 | 1.2588 | 2006.04.19 13:07 | 1.2716 | 0.00 | 0.00 | 0.00 | -377.48 |
| 719919 | 2006.04.20 10:00 | buy stop | 1.00 | eurusd | 1.2372 | 1.2327 | 1.2452 | 2006.04.20 23:00 | 1.2320 | cancelled |
| 719924 | 2006.04.20 12:41 | sell | 1.00 | eurusd | 1.2327 | 1.2327 | 1.2247 | 2006.04.20 17:07 | 1.2327 | 0.00 | 0.00 | 0.00 | 0.00 |
| 719930 | 2006.04.20 10:00 | buy stop | 1.00 | gbpusd | 1.7908 | 1.7858 | 1.8028 | 2006.04.20 23:01 | 1.7791 | cancelled |
| 719932 | 2006.04.20 10:30 | sell | 1.00 | gbpusd | 1.7858 | 1.7858 | 1.7738 | 2006.04.20 23:01 | 1.7790 | 0.00 | 0.00 | 0.00 | 476.00 |
| 719938 | 2006.04.20 12:40 | buy | 1.00 | usdchf | 1.2740 | 1.2740 | 1.2820 | 2006.04.20 14:02 | 1.2740 | 0.00 | 0.00 | 0.00 | 0.00 |
| 719939 | 2006.04.20 10:00 | sell stop | 1.00 | usdchf | 1.2675 | 1.2725 | 1.2595 | 2006.04.20 23:00 | 1.2780 | cancelled |
| 730807 | 2006.04.21 10:05 | sell | 1.00 | usdchf | 1.2768 | 1.2768 | 1.2688 | 2006.04.21 19:01 | 1.2768 | 0.00 | 0.00 | 0.00 | 0.00 |
| 730811 | 2006.04.21 10:07 | buy | 1.00 | eurusd | 1.2325 | 1.2325 | 1.2405 | 2006.04.21 19:02 | 1.2325 | 0.00 | 0.00 | 0.00 | 0.00 |
| 730816 | 2006.04.21 10:05 | buy | 1.00 | gbpusd | 1.7808 | 1.7755 | 1.7928 | 2006.04.21 21:40 | 1.7814 | 0.00 | 0.00 | 0.00 | 42.00 |
| |
0.00 |
0.00 |
0.00 |
-3 005.78 |
| Closed P/L: |
-3 005.78 |
| 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 | |
| 730806 | 2006.04.21 10:00 | buy stop | 1.00 | usdchf | 1.2830 | 1.2780 | 1.2910 | | 1.2765 | |
| 730813 | 2006.04.21 10:00 | sell stop | 1.00 | eurusd | 1.2262 | 1.2312 | 1.2182 | | 1.2337 | |
| 730820 | 2006.04.21 10:00 | sell stop | 1.00 | gbpusd | 1.7755 | 1.7808 | 1.7635 | | 1.7818 | |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-3 005.78 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
46 994.22 |
Equity: |
46 994.22 |
Free Margin: |
46 994.22 |