Gimex Group
| Account: 24185 |
Name: PivotEMA3 |
Currency: USD |
2006 April 21, 22:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 657368 | 2006.04.09 20:52 | balance | Deposit | 50 000.00 |
| 661187 | 2006.04.10 15:39 | buy | 1.00 | gbpusd | 1.7455 | 1.7405 | 1.7805 | 2006.04.10 17:53 | 1.7405 | 0.00 | 0.00 | 0.00 | -350.00 |
| 662453 | 2006.04.10 20:30 | sell | 1.00 | gbpusd | 1.7406 | 1.7456 | 1.7056 | 2006.04.11 09:27 | 1.7456 | 0.00 | 0.00 | -2.10 | -350.00 |
| 665681 | 2006.04.11 09:48 | buy | 1.00 | gbpusd | 1.7461 | 1.7411 | 1.7811 | 2006.04.11 10:30 | 1.7411 | 0.00 | 0.00 | 0.00 | -350.00 |
| 666416 | 2006.04.11 11:26 | buy | 1.00 | gbpusd | 1.7439 | 1.7522 | 1.7789 | 2006.04.12 14:03 | 1.7522 | 0.00 | 0.00 | 0.21 | 581.00 |
| 681861 | 2006.04.13 10:28 | buy | 1.00 | gbpusd | 1.7559 | 1.7509 | 1.7909 | 2006.04.13 12:43 | 1.7509 | 0.00 | 0.00 | 0.00 | -350.00 |
| 682232 | 2006.04.13 11:25 | buy | 1.00 | gbpusd | 1.7537 | 1.7487 | 1.7887 | 2006.04.13 15:11 | 1.7487 | 0.00 | 0.00 | 0.00 | -350.00 |
| 682398 | 2006.04.13 11:51 | buy | 1.00 | gbpusd | 1.7529 | 1.7677 | 1.7879 | 2006.04.18 11:03 | 1.7677 | 0.00 | 0.00 | 0.63 | 1 036.00 |
| 720772 | 2006.04.20 12:18 | sell | 1.00 | gbpusd | 1.7845 | 1.7802 | 1.7495 | 2006.04.21 04:36 | 1.7802 | 0.00 | 0.00 | -2.10 | 301.00 |
| |
0.00 |
0.00 |
-3.36 |
168.00 |
| Closed P/L: |
164.64 |
| 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: |
164.64 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
50 164.64 |
Equity: |
50 164.64 |
Free Margin: |
50 164.64 |