Gimex Group
| Account: 24932 |
Name: Breakout TR 0.5 |
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 |
| 735380 | 2006.04.22 09:44 | balance | Deposit | 5 000.00 |
| 738771 | 2006.04.24 10:30 | buy | 1.00 | gbpusd | 1.7924 | 1.7854 | 1.8044 | 2006.04.24 14:39 | 1.7854 | 0.00 | 0.00 | 0.00 | -490.00 |
| 738772 | 2006.04.24 15:17 | sell | 1.00 | gbpusd | 1.7843 | 1.7843 | 1.7723 | 2006.04.24 18:02 | 1.7843 | 0.00 | 0.00 | 0.00 | 0.00 |
| 738775 | 2006.04.24 21:25 | buy | 1.00 | eurusd | 1.2417 | 1.2367 | 1.2497 | 2006.04.24 23:00 | 1.2386 | 0.00 | 0.00 | 0.00 | -310.00 |
| 738779 | 2006.04.24 16:03 | sell | 1.00 | eurusd | 1.2334 | 1.2384 | 1.2254 | 2006.04.24 18:12 | 1.2384 | 0.00 | 0.00 | 0.00 | -500.00 |
| 738784 | 2006.04.24 16:04 | buy | 1.00 | usdchf | 1.2752 | 1.2702 | 1.2832 | 2006.04.24 17:11 | 1.2702 | 0.00 | 0.00 | 0.00 | -393.67 |
| 738785 | 2006.04.24 18:19 | sell | 1.00 | usdchf | 1.2675 | 1.2725 | 1.2595 | 2006.04.24 23:00 | 1.2685 | 0.00 | 0.00 | 0.00 | -78.83 |
| 748633 | 2006.04.25 16:21 | buy | 1.00 | usdchf | 1.2725 | 1.2675 | 1.2805 | 2006.04.25 17:18 | 1.2675 | 0.00 | 0.00 | 0.00 | -394.54 |
| 748635 | 2006.04.25 10:00 | sell stop | 1.00 | eurusd | 1.2360 | 1.2407 | 1.2280 | 2006.04.25 23:00 | 1.2430 | cancelled |
| 748638 | 2006.04.25 10:05 | sell | 1.00 | usdchf | 1.2675 | 1.2725 | 1.2595 | 2006.04.25 16:21 | 1.2725 | 0.00 | 0.00 | 0.00 | -392.93 |
| 748646 | 2006.04.25 14:09 | buy | 1.00 | gbpusd | 1.7894 | 1.7847 | 1.8014 | 2006.04.25 16:09 | 1.7847 | 0.00 | 0.00 | 0.00 | -329.00 |
| 748647 | 2006.04.25 10:11 | sell | 1.00 | gbpusd | 1.7847 | 1.7894 | 1.7727 | 2006.04.25 14:09 | 1.7894 | 0.00 | 0.00 | 0.00 | -329.00 |
| 748652 | 2006.04.25 10:00 | buy | 1.00 | eurusd | 1.2407 | 1.2407 | 1.2487 | 2006.04.25 23:00 | 1.2428 | 0.00 | 0.00 | 0.00 | 210.00 |
| 758050 | 2006.04.26 15:04 | buy | 1.00 | eurusd | 1.2438 | 1.2438 | 1.2518 | 2006.04.26 19:42 | 1.2438 | 0.00 | 0.00 | 0.00 | 0.00 |
| 758059 | 2006.04.26 17:52 | buy | 1.00 | gbpusd | 1.7891 | 1.7821 | 1.8011 | 2006.04.26 23:00 | 1.7846 | 0.00 | 0.00 | 0.00 | -315.00 |
| 758060 | 2006.04.26 10:35 | sell | 1.00 | gbpusd | 1.7811 | 1.7881 | 1.7691 | 2006.04.26 16:07 | 1.7881 | 0.00 | 0.00 | 0.00 | -490.00 |
| 758068 | 2006.04.26 10:00 | sell stop | 1.00 | usdchf | 1.2668 | 1.2718 | 1.2588 | 2006.04.26 23:00 | 1.2702 | cancelled |
| 758307 | 2006.04.26 10:36 | buy | 1.00 | usdchf | 1.2723 | 1.2673 | 1.2803 | 2006.04.26 15:25 | 1.2673 | 0.00 | 0.00 | 0.00 | -394.54 |
| 758324 | 2006.04.26 10:40 | sell | 1.00 | eurusd | 1.2393 | 1.2438 | 1.2313 | 2006.04.26 15:04 | 1.2438 | 0.00 | 0.00 | 0.00 | -450.00 |
| 778445 | 2006.04.28 10:00 | buy stop | 1.00 | eurusd | 1.2564 | 1.2515 | 1.2644 | 2006.04.28 10:36 | 1.2564 | deleted [no money] |
| 778449 | 2006.04.28 10:08 | sell | 1.00 | usdchf | 1.2555 | 1.2555 | 1.2475 | 2006.04.28 15:48 | 1.2475 | 0.00 | 0.00 | 0.00 | 641.39 |
| 778459 | 2006.04.28 10:00 | buy stop | 1.00 | gbpusd | 1.8051 | 1.7996 | 1.8171 | 2006.04.28 10:32 | 1.8051 | deleted [no money] |
| |
0.00 |
0.00 |
0.00 |
-4 016.12 |
| Closed P/L: |
-4 016.12 |
| 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 | |
| 778446 | 2006.04.28 10:00 | sell stop | 1.00 | eurusd | 1.2515 | 1.2564 | 1.2435 | | 1.2613 | |
| 778448 | 2006.04.28 10:00 | buy stop | 1.00 | usdchf | 1.2621 | 1.2571 | 1.2701 | | 1.2416 | |
| 778463 | 2006.04.28 10:00 | sell stop | 1.00 | gbpusd | 1.7996 | 1.8051 | 1.7876 | | 1.8221 | |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-4 016.12 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
983.88 |
Equity: |
983.88 |
Free Margin: |
983.88 |