Gimex Group
| Account: 24933 |
Name: 100 pips v4 |
Currency: USD |
2006 April 28, 21:17 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 735381 | 2006.04.22 09:45 | balance | Deposit | 50 000.00 |
| 735450 | 2006.04.24 00:00 | sell | 1.00 | gbpusd | 1.7821 | 1.7871 | 1.7741 | 2006.04.24 00:00 | 1.7871 | 0.00 | 0.00 | 0.00 | -350.00 |
| 735513 | 2006.04.24 00:00 | sell | 1.00 | gbpusd | 1.7868 | 1.7867 | 1.7788 | 2006.04.24 06:46 | 1.7867 | 0.00 | 0.00 | 0.00 | 7.00 |
| 737699 | 2006.04.24 06:46 | sell | 1.00 | gbpusd | 1.7864 | 1.7914 | 1.7784 | 2006.04.24 09:42 | 1.7914 | 0.00 | 0.00 | 0.00 | -350.00 |
| 738622 | 2006.04.24 09:42 | sell | 1.00 | gbpusd | 1.7910 | 1.7907 | 1.7830 | 2006.04.24 10:20 | 1.7907 | 0.00 | 0.00 | 0.00 | 21.00 |
| 739026 | 2006.04.24 10:20 | sell | 1.00 | gbpusd | 1.7902 | 1.7902 | 1.7822 | 2006.04.24 11:55 | 1.7902 | 0.00 | 0.00 | 0.00 | 0.00 |
| 739389 | 2006.04.24 11:55 | sell | 1.00 | gbpusd | 1.7897 | 1.7867 | 1.7817 | 2006.04.24 14:57 | 1.7867 | 0.00 | 0.00 | 0.00 | 210.00 |
| 740764 | 2006.04.24 14:57 | buy | 1.00 | gbpusd | 1.7867 | 1.7817 | 1.7967 | 2006.04.24 16:03 | 1.7817 | 0.00 | 0.00 | 0.00 | -350.00 |
| 741835 | 2006.04.24 16:03 | buy | 1.00 | gbpusd | 1.7821 | 1.7865 | 1.7921 | 2006.04.24 18:33 | 1.7865 | 0.00 | 0.00 | 0.00 | 308.00 |
| 743450 | 2006.04.24 18:33 | sell | 1.00 | gbpusd | 1.7865 | 1.7856 | 1.7785 | 2006.04.25 10:16 | 1.7856 | 0.00 | 0.00 | -2.10 | 63.00 |
| 748994 | 2006.04.25 10:16 | buy | 1.00 | gbpusd | 1.7857 | 1.7861 | 1.7957 | 2006.04.25 10:45 | 1.7861 | 0.00 | 0.00 | 0.00 | 28.00 |
| 749242 | 2006.04.25 10:45 | buy | 1.00 | gbpusd | 1.7866 | 1.7893 | 1.7966 | 2006.04.25 14:27 | 1.7893 | 0.00 | 0.00 | 0.00 | 189.00 |
| 751081 | 2006.04.25 14:28 | sell | 1.00 | gbpusd | 1.7892 | 1.7942 | 1.7812 | 2006.04.25 15:36 | 1.7942 | 0.00 | 0.00 | 0.00 | -350.00 |
| 751739 | 2006.04.25 15:36 | sell | 1.00 | gbpusd | 1.7938 | 1.7881 | 1.7858 | 2006.04.25 16:01 | 1.7881 | 0.00 | 0.00 | 0.00 | 399.00 |
| 752138 | 2006.04.25 16:01 | sell | 1.00 | gbpusd | 1.7880 | 1.7862 | 1.7800 | 2006.04.25 16:15 | 1.7862 | 0.00 | 0.00 | 0.00 | 126.00 |
| 752483 | 2006.04.25 16:15 | buy | 1.00 | gbpusd | 1.7862 | 1.7874 | 1.7962 | 2006.04.25 17:23 | 1.7874 | 0.00 | 0.00 | 0.00 | 84.00 |
| 753261 | 2006.04.25 17:23 | sell | 1.00 | gbpusd | 1.7874 | 1.7863 | 1.7794 | 2006.04.25 17:40 | 1.7863 | 0.00 | 0.00 | 0.00 | 77.00 |
| 753406 | 2006.04.25 17:40 | buy | 1.00 | gbpusd | 1.7863 | 1.7868 | 1.7963 | 2006.04.25 18:15 | 1.7868 | 0.00 | 0.00 | 0.00 | 35.00 |
| 753640 | 2006.04.25 18:15 | buy | 1.00 | gbpusd | 1.7872 | 1.7873 | 1.7972 | 2006.04.25 20:46 | 1.7873 | 0.00 | 0.00 | 0.00 | 7.00 |
| 753923 | 2006.04.25 20:46 | buy | 1.00 | gbpusd | 1.7877 | 1.7879 | 1.7977 | 2006.04.25 21:08 | 1.7879 | 0.00 | 0.00 | 0.00 | 14.00 |
| 754129 | 2006.04.25 21:08 | buy | 1.00 | gbpusd | 1.7883 | 1.7833 | 1.7983 | 2006.04.26 09:38 | 1.7833 | 0.00 | 0.00 | 0.21 | -350.00 |
| 757414 | 2006.04.26 09:38 | buy | 1.00 | gbpusd | 1.7837 | 1.7847 | 1.7937 | 2006.04.26 14:30 | 1.7847 | 0.00 | 0.00 | 0.00 | 70.00 |
| 760620 | 2006.04.26 14:30 | buy | 1.00 | gbpusd | 1.7838 | 1.7849 | 1.7938 | 2006.04.26 15:07 | 1.7849 | 0.00 | 0.00 | 0.00 | 77.00 |
| 761211 | 2006.04.26 15:07 | sell | 1.00 | gbpusd | 1.7849 | 1.7846 | 1.7769 | 2006.04.26 16:31 | 1.7846 | 0.00 | 0.00 | 0.00 | 21.00 |
| 762033 | 2006.04.26 16:31 | sell | 1.00 | gbpusd | 1.7842 | 1.7892 | 1.7762 | 2006.04.26 17:57 | 1.7892 | 0.00 | 0.00 | 0.00 | -350.00 |
| 762505 | 2006.04.26 17:57 | sell | 1.00 | gbpusd | 1.7888 | 1.7870 | 1.7808 | 2006.04.26 19:32 | 1.7870 | 0.00 | 0.00 | 0.00 | 126.00 |
| 763205 | 2006.04.26 19:32 | sell | 1.00 | gbpusd | 1.7866 | 1.7850 | 1.7786 | 2006.04.26 20:06 | 1.7850 | 0.00 | 0.00 | 0.00 | 112.00 |
| 763310 | 2006.04.26 20:06 | buy | 1.00 | gbpusd | 1.7850 | 1.7872 | 1.7950 | 2006.04.27 15:43 | 1.7872 | 0.00 | 0.00 | 0.63 | 154.00 |
| 770039 | 2006.04.27 15:43 | sell | 1.00 | gbpusd | 1.7871 | 1.7921 | 1.7791 | 2006.04.27 16:08 | 1.7921 | 0.00 | 0.00 | 0.00 | -350.00 |
| 770416 | 2006.04.27 16:08 | sell | 1.00 | gbpusd | 1.7920 | 1.7970 | 1.7840 | 2006.04.27 16:28 | 1.7970 | 0.00 | 0.00 | 0.00 | -350.00 |
| 770790 | 2006.04.27 16:28 | sell | 1.00 | gbpusd | 1.7969 | 1.8019 | 1.7889 | 2006.04.27 16:44 | 1.8019 | 0.00 | 0.00 | 0.00 | -350.00 |
| 771091 | 2006.04.27 16:44 | sell | 1.00 | gbpusd | 1.8016 | 1.8008 | 1.7936 | 2006.04.27 17:23 | 1.8008 | 0.00 | 0.00 | 0.00 | 56.00 |
| 771824 | 2006.04.27 17:23 | sell | 1.00 | gbpusd | 1.8002 | 1.8052 | 1.7922 | 2006.04.28 10:32 | 1.8052 | 0.00 | 0.00 | -2.10 | -350.00 |
| 778620 | 2006.04.28 10:32 | sell | 1.00 | gbpusd | 1.8051 | 1.8101 | 1.7971 | 2006.04.28 15:41 | 1.8101 | 0.00 | 0.00 | 0.00 | -350.00 |
| 781726 | 2006.04.28 15:41 | sell | 1.00 | gbpusd | 1.8097 | 1.8147 | 1.8017 | 2006.04.28 16:50 | 1.8147 | 0.00 | 0.00 | 0.00 | -350.00 |
| 783268 | 2006.04.28 16:50 | sell | 1.00 | gbpusd | 1.8144 | 1.8194 | 1.8064 | 2006.04.28 17:05 | 1.8194 | 0.00 | 0.00 | 0.00 | -350.00 |
| 783673 | 2006.04.28 17:05 | sell | 1.00 | gbpusd | 1.8190 | 1.8240 | 1.8110 | 2006.04.28 17:09 | 1.8240 | 0.00 | 0.00 | 0.00 | -350.00 |
| 783846 | 2006.04.28 17:09 | sell | 1.00 | gbpusd | 1.8236 | 1.8233 | 1.8156 | 2006.04.28 17:09 | 1.8233 | 0.00 | 0.00 | 0.00 | 21.00 |
| 783871 | 2006.04.28 17:09 | sell | 1.00 | gbpusd | 1.8229 | 1.8213 | 1.8149 | 2006.04.28 17:47 | 1.8213 | 0.00 | 0.00 | 0.00 | 112.00 |
| 784777 | 2006.04.28 17:48 | sell | 1.00 | gbpusd | 1.8211 | 1.8261 | 1.8131 | 2006.04.28 21:17 | 1.8225 | 0.00 | 0.00 | 0.00 | -98.00 |
| |
0.00 |
0.00 |
-3.36 |
-2 681.00 |
| Closed P/L: |
-2 684.36 |
| 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: |
-2 684.36 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
47 315.64 |
Equity: |
47 315.64 |
Free Margin: |
47 315.64 |