Gimex Group
| Account: 25045 |
Name: DLM v1.1 |
Currency: USD |
2006 April 28, 22:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 739569 | 2006.04.24 12:38 | balance | Deposit | 50 000.00 |
| 739682 | 2006.04.24 13:19 | sell | 0.10 | eurusd | 1.2364 | 0.0000 | 1.2324 | 2006.04.24 16:14 | 1.2356 | 0.00 | 0.00 | 0.00 | 8.00 |
| 739688 | 2006.04.24 13:19 | sell | 0.10 | gbpusd | 1.7883 | 1.7834 | 1.7754 | 2006.04.24 16:14 | 1.7834 | 0.00 | 0.00 | 0.00 | 34.30 |
| 739847 | 2006.04.24 13:54 | sell | 0.20 | eurusd | 1.2379 | 1.2356 | 1.2276 | 2006.04.24 16:14 | 1.2356 | 0.00 | 0.00 | 0.00 | 46.00 |
| 742199 | 2006.04.24 16:14 | sell | 0.10 | eurusd | 1.2353 | 0.0000 | 1.2313 | 2006.04.25 13:06 | 1.2398 | 0.00 | 0.00 | 0.55 | -45.00 |
| 742219 | 2006.04.24 16:15 | sell | 0.10 | gbpusd | 1.7830 | 0.0000 | 1.7790 | 2006.04.25 02:08 | 1.7870 | 0.00 | 0.00 | -0.21 | -28.00 |
| 742762 | 2006.04.24 16:54 | sell | 0.20 | eurusd | 1.2370 | 0.0000 | 1.2330 | 2006.04.25 13:06 | 1.2399 | 0.00 | 0.00 | 1.10 | -58.00 |
| 743270 | 2006.04.24 18:06 | sell | 0.20 | gbpusd | 1.7845 | 0.0000 | 1.7805 | 2006.04.25 02:08 | 1.7871 | 0.00 | 0.00 | -0.42 | -36.40 |
| 743340 | 2006.04.24 18:15 | sell | 0.40 | eurusd | 1.2386 | 0.0000 | 1.2346 | 2006.04.25 13:06 | 1.2400 | 0.00 | 0.00 | 2.20 | -56.00 |
| 743354 | 2006.04.24 18:16 | sell | 0.40 | gbpusd | 1.7860 | 0.0000 | 1.7820 | 2006.04.25 02:07 | 1.7870 | 0.00 | 0.00 | -0.84 | -28.00 |
| 743379 | 2006.04.24 18:19 | sell | 0.80 | gbpusd | 1.7875 | 0.0000 | 1.7835 | 2006.04.25 02:07 | 1.7871 | 0.00 | 0.00 | -1.68 | 22.40 |
| 743497 | 2006.04.24 18:43 | sell | 0.80 | eurusd | 1.2401 | 0.0000 | 1.2361 | 2006.04.25 13:06 | 1.2399 | 0.00 | 0.00 | 4.40 | 16.00 |
| 743712 | 2006.04.24 19:55 | sell | 1.60 | gbpusd | 1.7891 | 1.7871 | 1.7791 | 2006.04.25 02:07 | 1.7871 | 0.00 | 0.00 | -3.36 | 224.00 |
| 746096 | 2006.04.25 05:51 | buy | 0.10 | gbpusd | 1.7865 | 0.0000 | 1.7905 | 2006.04.25 14:07 | 1.7874 | 0.00 | 0.00 | 0.00 | 6.30 |
| 748774 | 2006.04.25 10:05 | sell | 1.60 | eurusd | 1.2416 | 1.2398 | 1.2318 | 2006.04.25 13:06 | 1.2398 | 0.00 | 0.00 | 0.00 | 288.00 |
| 748895 | 2006.04.25 10:11 | buy | 0.20 | gbpusd | 1.7850 | 0.0000 | 1.7890 | 2006.04.25 14:07 | 1.7874 | 0.00 | 0.00 | 0.00 | 33.60 |
| 749823 | 2006.04.25 12:03 | buy | 0.40 | gbpusd | 1.7834 | 0.0000 | 1.7874 | 2006.04.25 14:07 | 1.7874 | 0.00 | 0.00 | 0.00 | 112.00 |
| 750760 | 2006.04.25 14:09 | buy | 0.10 | eurusd | 1.2419 | 0.0000 | 1.2459 | 2006.04.25 17:14 | 1.2423 | 0.00 | 0.00 | 0.00 | 4.00 |
| 751409 | 2006.04.25 15:02 | buy | 0.10 | gbpusd | 1.7911 | 0.0000 | 1.7951 | 2006.04.25 16:56 | 1.7876 | 0.00 | 0.00 | 0.00 | -24.50 |
| 752067 | 2006.04.25 16:00 | buy | 0.20 | gbpusd | 1.7895 | 0.0000 | 1.7935 | 2006.04.25 16:56 | 1.7875 | 0.00 | 0.00 | 0.00 | -28.00 |
| 752086 | 2006.04.25 16:00 | buy | 0.40 | gbpusd | 1.7870 | 0.0000 | 1.7910 | 2006.04.25 16:56 | 1.7876 | 0.00 | 0.00 | 0.00 | 16.80 |
| 752093 | 2006.04.25 16:00 | buy | 0.20 | eurusd | 1.2396 | 0.0000 | 1.2436 | 2006.04.25 17:14 | 1.2421 | 0.00 | 0.00 | 0.00 | 50.00 |
| 752344 | 2006.04.25 16:08 | buy | 0.40 | eurusd | 1.2381 | 0.0000 | 1.2421 | 2006.04.25 17:14 | 1.2421 | 0.00 | 0.00 | 0.00 | 160.00 |
| 752359 | 2006.04.25 16:08 | buy | 0.80 | gbpusd | 1.7854 | 0.0000 | 1.7894 | 2006.04.25 16:56 | 1.7877 | 0.00 | 0.00 | 0.00 | 128.80 |
| 752604 | 2006.04.25 16:22 | buy | 1.60 | gbpusd | 1.7837 | 0.0000 | 1.7877 | 2006.04.25 16:56 | 1.7877 | 0.00 | 0.00 | 0.00 | 448.00 |
| 753817 | 2006.04.25 20:10 | buy | 0.10 | eurusd | 1.2413 | 0.0000 | 1.2453 | 2006.04.26 16:07 | 1.2453 | 0.00 | 0.00 | -0.71 | 40.00 |
| 753922 | 2006.04.25 20:46 | buy | 0.10 | gbpusd | 1.7877 | 0.0000 | 1.7917 | 2006.04.27 14:57 | 1.7868 | 0.00 | 0.00 | 0.08 | -6.30 |
| 755924 | 2006.04.26 08:32 | buy | 0.20 | gbpusd | 1.7862 | 0.0000 | 1.7902 | 2006.04.26 18:00 | 1.7902 | 0.00 | 0.00 | 0.00 | 56.00 |
| 756706 | 2006.04.26 09:12 | buy | 0.40 | gbpusd | 1.7847 | 0.0000 | 1.7887 | 2006.04.26 17:52 | 1.7887 | 0.00 | 0.00 | 0.00 | 112.00 |
| 757724 | 2006.04.26 09:46 | buy | 0.80 | gbpusd | 1.7832 | 0.0000 | 1.7872 | 2006.04.26 15:25 | 1.7872 | 0.00 | 0.00 | 0.00 | 224.00 |
| 758557 | 2006.04.26 10:35 | buy | 1.60 | gbpusd | 1.7816 | 0.0000 | 1.7856 | 2006.04.26 14:08 | 1.7856 | 0.00 | 0.00 | 0.00 | 448.00 |
| 758587 | 2006.04.26 10:36 | buy | 0.20 | eurusd | 1.2398 | 0.0000 | 1.2438 | 2006.04.26 15:04 | 1.2438 | 0.00 | 0.00 | 0.00 | 80.00 |
| 763420 | 2006.04.26 20:52 | buy | 0.20 | gbpusd | 1.7855 | 0.0000 | 1.7895 | 2006.04.27 14:57 | 1.7867 | 0.00 | 0.00 | 0.13 | 16.80 |
| 763470 | 2006.04.26 21:20 | buy | 0.40 | gbpusd | 1.7840 | 0.0000 | 1.7880 | 2006.04.27 14:57 | 1.7864 | 0.00 | 0.00 | 0.25 | 67.20 |
| 763639 | 2006.04.26 23:13 | sell | 0.10 | eurusd | 1.2446 | 0.0000 | 1.2406 | 2006.04.27 14:58 | 1.2431 | 0.00 | 0.00 | 1.65 | 15.00 |
| 764239 | 2006.04.27 02:52 | sell | 0.20 | eurusd | 1.2461 | 1.2431 | 1.2351 | 2006.04.27 14:58 | 1.2431 | 0.00 | 0.00 | 0.00 | 60.00 |
| 766023 | 2006.04.27 09:58 | buy | 0.80 | gbpusd | 1.7825 | 0.0000 | 1.7865 | 2006.04.27 14:57 | 1.7865 | 0.00 | 0.00 | 0.00 | 224.00 |
| 769984 | 2006.04.27 15:31 | buy | 0.10 | eurusd | 1.2444 | 0.0000 | 1.2484 | 2006.04.27 16:08 | 1.2484 | 0.00 | 0.00 | 0.00 | 40.00 |
| 772513 | 2006.04.27 18:03 | buy | 0.10 | eurusd | 1.2550 | 0.0000 | 1.2590 | 2006.04.28 15:48 | 1.2573 | 0.00 | 0.00 | -0.71 | 23.00 |
| 772759 | 2006.04.27 18:20 | buy | 0.20 | eurusd | 1.2534 | 0.0000 | 1.2574 | 2006.04.28 15:48 | 1.2574 | 0.00 | 0.00 | -1.42 | 80.00 |
| 775562 | 2006.04.27 22:59 | sell | 0.10 | gbpusd | 1.8013 | 0.0000 | 1.7973 | 2006.04.28 22:00 | 1.8238 | 0.00 | 0.00 | -0.21 | -157.50 |
| 777941 | 2006.04.28 08:27 | sell | 0.20 | gbpusd | 1.8028 | 0.0000 | 1.7988 | 2006.04.28 22:00 | 1.8238 | 0.00 | 0.00 | 0.00 | -294.00 |
| 778401 | 2006.04.28 09:52 | sell | 0.40 | gbpusd | 1.8043 | 0.0000 | 1.8003 | 2006.04.28 22:00 | 1.8239 | 0.00 | 0.00 | 0.00 | -548.80 |
| 778658 | 2006.04.28 10:36 | sell | 0.80 | gbpusd | 1.8058 | 0.0000 | 1.8018 | 2006.04.28 22:00 | 1.8239 | 0.00 | 0.00 | 0.00 | -1 013.60 |
| 778938 | 2006.04.28 11:31 | sell | 1.60 | gbpusd | 1.8074 | 0.0000 | 1.8034 | 2006.04.28 22:00 | 1.8238 | 0.00 | 0.00 | 0.00 | -1 836.80 |
| 785271 | 2006.04.28 18:09 | buy | 0.10 | eurusd | 1.2635 | 0.0000 | 1.2675 | 2006.04.28 22:00 | 1.2615 | 0.00 | 0.00 | 0.00 | -20.00 |
| 785811 | 2006.04.28 18:37 | buy | 0.20 | eurusd | 1.2620 | 0.0000 | 1.2660 | 2006.04.28 22:00 | 1.2615 | 0.00 | 0.00 | 0.00 | -10.00 |
| |
0.00 |
0.00 |
0.80 |
-1 106.70 |
| Closed P/L: |
-1 105.90 |
| 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: |
-1 105.90 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
48 894.10 |
Equity: |
48 894.10 |
Free Margin: |
48 894.10 |