Gimex Group
| Account: 24933 |
Name: 100 pips v4 |
Currency: USD |
2006 May 5, 20:53 |
| 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 |
| 788528 | 2006.05.01 00:00 | sell | 1.00 | gbpusd | 1.8239 | 1.8289 | 1.8159 | 2006.05.01 14:22 | 1.8289 | 0.00 | 0.00 | 0.00 | -350.00 |
| 791467 | 2006.05.01 14:22 | sell | 1.00 | gbpusd | 1.8286 | 1.8261 | 1.8206 | 2006.05.01 14:33 | 1.8261 | 0.00 | 0.00 | 0.00 | 175.00 |
| 791658 | 2006.05.01 14:33 | sell | 1.00 | gbpusd | 1.8258 | 1.8308 | 1.8178 | 2006.05.01 14:56 | 1.8308 | 0.00 | 0.00 | 0.00 | -350.00 |
| 791904 | 2006.05.01 14:56 | sell | 1.00 | gbpusd | 1.8312 | 1.8362 | 1.8232 | 2006.05.01 15:08 | 1.8362 | 0.00 | 0.00 | 0.00 | -350.00 |
| 792056 | 2006.05.01 15:09 | sell | 1.00 | gbpusd | 1.8358 | 1.8408 | 1.8278 | 2006.05.01 15:39 | 1.8408 | 0.00 | 0.00 | 0.00 | -350.00 |
| 792283 | 2006.05.01 15:39 | sell | 1.00 | gbpusd | 1.8404 | 1.8367 | 1.8324 | 2006.05.01 16:02 | 1.8367 | 0.00 | 0.00 | 0.00 | 259.00 |
| 792517 | 2006.05.01 16:02 | sell | 1.00 | gbpusd | 1.8363 | 1.8340 | 1.8283 | 2006.05.01 16:20 | 1.8340 | 0.00 | 0.00 | 0.00 | 161.00 |
| 792643 | 2006.05.01 16:20 | sell | 1.00 | gbpusd | 1.8338 | 1.8388 | 1.8258 | 2006.05.01 16:30 | 1.8388 | 0.00 | 0.00 | 0.00 | -350.00 |
| 792799 | 2006.05.01 16:30 | sell | 1.00 | gbpusd | 1.8384 | 1.8323 | 1.8304 | 2006.05.01 17:06 | 1.8323 | 0.00 | 0.00 | 0.00 | 427.00 |
| 793150 | 2006.05.01 17:06 | sell | 1.00 | gbpusd | 1.8319 | 1.8317 | 1.8239 | 2006.05.01 17:37 | 1.8317 | 0.00 | 0.00 | 0.00 | 14.00 |
| 793296 | 2006.05.01 17:37 | sell | 1.00 | gbpusd | 1.8313 | 1.8292 | 1.8233 | 2006.05.01 17:48 | 1.8292 | 0.00 | 0.00 | 0.00 | 147.00 |
| 793392 | 2006.05.01 17:48 | buy | 1.00 | gbpusd | 1.8292 | 1.8242 | 1.8392 | 2006.05.01 21:17 | 1.8242 | 0.00 | 0.00 | 0.00 | -350.00 |
| 793831 | 2006.05.01 21:17 | buy | 1.00 | gbpusd | 1.8246 | 1.8246 | 1.8346 | 2006.05.01 21:38 | 1.8246 | 0.00 | 0.00 | 0.00 | 0.00 |
| 793950 | 2006.05.01 21:38 | buy | 1.00 | gbpusd | 1.8250 | 1.8254 | 1.8350 | 2006.05.01 22:14 | 1.8254 | 0.00 | 0.00 | 0.00 | 28.00 |
| 794279 | 2006.05.01 22:14 | buy | 1.00 | gbpusd | 1.8259 | 1.8209 | 1.8359 | 2006.05.02 08:56 | 1.8209 | 0.00 | 0.00 | 0.21 | -350.00 |
| 797567 | 2006.05.02 08:56 | buy | 1.00 | gbpusd | 1.8213 | 1.8275 | 1.8313 | 2006.05.02 09:52 | 1.8275 | 0.00 | 0.00 | 0.00 | 434.00 |
| 798237 | 2006.05.02 09:53 | sell | 1.00 | gbpusd | 1.8277 | 1.8327 | 1.8197 | 2006.05.02 10:36 | 1.8327 | 0.00 | 0.00 | 0.00 | -350.00 |
| 798583 | 2006.05.02 10:36 | sell | 1.00 | gbpusd | 1.8324 | 1.8374 | 1.8244 | 2006.05.02 12:06 | 1.8374 | 0.00 | 0.00 | 0.00 | -350.00 |
| 799725 | 2006.05.02 12:06 | sell | 1.00 | gbpusd | 1.8371 | 1.8329 | 1.8291 | 2006.05.02 13:25 | 1.8329 | 0.00 | 0.00 | 0.00 | 294.00 |
| 801145 | 2006.05.02 13:25 | sell | 1.00 | gbpusd | 1.8326 | 1.8376 | 1.8246 | 2006.05.02 14:20 | 1.8376 | 0.00 | 0.00 | 0.00 | -350.00 |
| 802187 | 2006.05.02 14:20 | sell | 1.00 | gbpusd | 1.8371 | 1.8371 | 1.8291 | 2006.05.02 15:20 | 1.8371 | 0.00 | 0.00 | 0.00 | 0.00 |
| 802980 | 2006.05.02 15:20 | sell | 1.00 | gbpusd | 1.8367 | 1.8417 | 1.8287 | 2006.05.02 17:43 | 1.8417 | 0.00 | 0.00 | 0.00 | -350.00 |
| 805024 | 2006.05.02 17:43 | sell | 1.00 | gbpusd | 1.8413 | 1.8393 | 1.8333 | 2006.05.02 18:12 | 1.8393 | 0.00 | 0.00 | 0.00 | 140.00 |
| 805432 | 2006.05.02 18:12 | sell | 1.00 | gbpusd | 1.8389 | 1.8372 | 1.8309 | 2006.05.03 01:53 | 1.8372 | 0.00 | 0.00 | -2.10 | 119.00 |
| 808113 | 2006.05.03 01:53 | buy | 1.00 | gbpusd | 1.8372 | 1.8431 | 1.8472 | 2006.05.03 05:03 | 1.8431 | 0.00 | 0.00 | 0.00 | 413.00 |
| 809162 | 2006.05.03 05:03 | sell | 1.00 | gbpusd | 1.8431 | 1.8429 | 1.8351 | 2006.05.03 06:35 | 1.8429 | 0.00 | 0.00 | 0.00 | 14.00 |
| 809272 | 2006.05.03 06:35 | sell | 1.00 | gbpusd | 1.8424 | 1.8474 | 1.8344 | 2006.05.03 08:34 | 1.8474 | 0.00 | 0.00 | 0.00 | -350.00 |
| 809748 | 2006.05.03 08:35 | sell | 1.00 | gbpusd | 1.8469 | 1.8406 | 1.8389 | 2006.05.03 09:52 | 1.8389 | 0.00 | 0.00 | 0.00 | 560.00 |
| 810170 | 2006.05.03 09:52 | buy | 1.00 | gbpusd | 1.8389 | 1.8391 | 1.8489 | 2006.05.03 14:09 | 1.8391 | 0.00 | 0.00 | 0.00 | 14.00 |
| 812038 | 2006.05.03 14:09 | buy | 1.00 | gbpusd | 1.8396 | 1.8419 | 1.8496 | 2006.05.03 17:12 | 1.8419 | 0.00 | 0.00 | 0.00 | 161.00 |
| 813191 | 2006.05.03 17:12 | sell | 1.00 | gbpusd | 1.8419 | 1.8469 | 1.8339 | 2006.05.03 18:04 | 1.8469 | 0.00 | 0.00 | 0.00 | -350.00 |
| 813461 | 2006.05.03 18:04 | sell | 1.00 | gbpusd | 1.8466 | 1.8447 | 1.8386 | 2006.05.03 18:37 | 1.8447 | 0.00 | 0.00 | 0.00 | 133.00 |
| 813720 | 2006.05.03 18:37 | sell | 1.00 | gbpusd | 1.8443 | 1.8442 | 1.8363 | 2006.05.03 19:17 | 1.8442 | 0.00 | 0.00 | 0.00 | 7.00 |
| 813830 | 2006.05.03 19:17 | sell | 1.00 | gbpusd | 1.8439 | 1.8429 | 1.8359 | 2006.05.03 20:17 | 1.8429 | 0.00 | 0.00 | 0.00 | 70.00 |
| 814058 | 2006.05.03 20:17 | sell | 1.00 | gbpusd | 1.8425 | 1.8408 | 1.8345 | 2006.05.04 01:31 | 1.8408 | 0.00 | 0.00 | -6.30 | 119.00 |
| 814559 | 2006.05.04 01:31 | buy | 1.00 | gbpusd | 1.8407 | 1.8357 | 1.8507 | 2006.05.04 08:34 | 1.8357 | 0.00 | 0.00 | 0.00 | -350.00 |
| 816148 | 2006.05.04 08:34 | buy | 1.00 | gbpusd | 1.8358 | 1.8371 | 1.8458 | 2006.05.04 09:28 | 1.8371 | 0.00 | 0.00 | 0.00 | 91.00 |
| 816644 | 2006.05.04 09:28 | buy | 1.00 | gbpusd | 1.8375 | 1.8384 | 1.8475 | 2006.05.04 10:32 | 1.8384 | 0.00 | 0.00 | 0.00 | 63.00 |
| 817060 | 2006.05.04 10:32 | sell | 1.00 | gbpusd | 1.8385 | 1.8369 | 1.8305 | 2006.05.04 10:58 | 1.8369 | 0.00 | 0.00 | 0.00 | 112.00 |
| 817239 | 2006.05.04 10:58 | buy | 1.00 | gbpusd | 1.8370 | 1.8383 | 1.8470 | 2006.05.04 12:03 | 1.8383 | 0.00 | 0.00 | 0.00 | 91.00 |
| 817579 | 2006.05.04 12:03 | sell | 1.00 | gbpusd | 1.8382 | 1.8432 | 1.8302 | 2006.05.04 12:24 | 1.8432 | 0.00 | 0.00 | 0.00 | -350.00 |
| 817737 | 2006.05.04 12:24 | sell | 1.00 | gbpusd | 1.8428 | 1.8423 | 1.8348 | 2006.05.04 13:23 | 1.8423 | 0.00 | 0.00 | 0.00 | 35.00 |
| 817977 | 2006.05.04 13:23 | sell | 1.00 | gbpusd | 1.8419 | 1.8419 | 1.8339 | 2006.05.04 14:57 | 1.8419 | 0.00 | 0.00 | 0.00 | 0.00 |
| 819003 | 2006.05.04 14:57 | sell | 1.00 | gbpusd | 1.8414 | 1.8464 | 1.8334 | 2006.05.04 16:04 | 1.8464 | 0.00 | 0.00 | 0.00 | -350.00 |
| 819641 | 2006.05.04 16:04 | sell | 1.00 | gbpusd | 1.8460 | 1.8510 | 1.8380 | 2006.05.04 20:08 | 1.8510 | 0.00 | 0.00 | 0.00 | -350.00 |
| 822024 | 2006.05.04 20:08 | sell | 1.00 | gbpusd | 1.8509 | 1.8497 | 1.8429 | 2006.05.05 09:43 | 1.8497 | 0.00 | 0.00 | -2.10 | 84.00 |
| 824600 | 2006.05.05 09:43 | buy | 1.00 | gbpusd | 1.8498 | 1.8499 | 1.8598 | 2006.05.05 10:08 | 1.8499 | 0.00 | 0.00 | 0.00 | 7.00 |
| 824800 | 2006.05.05 10:08 | buy | 1.00 | gbpusd | 1.8503 | 1.8580 | 1.8603 | 2006.05.05 14:35 | 1.8580 | 0.00 | 0.00 | 0.00 | 539.00 |
| 826287 | 2006.05.05 14:35 | sell | 1.00 | gbpusd | 1.8579 | 1.8574 | 1.8499 | 2006.05.05 14:45 | 1.8574 | 0.00 | 0.00 | 0.00 | 35.00 |
| 826395 | 2006.05.05 14:45 | sell | 1.00 | gbpusd | 1.8571 | 1.8621 | 1.8491 | 2006.05.05 15:29 | 1.8621 | 0.00 | 0.00 | 0.00 | -350.00 |
| 826856 | 2006.05.05 15:29 | sell | 1.00 | gbpusd | 1.8617 | 1.8612 | 1.8537 | 2006.05.05 15:43 | 1.8612 | 0.00 | 0.00 | 0.00 | 35.00 |
| 826966 | 2006.05.05 15:43 | sell | 1.00 | gbpusd | 1.8608 | 1.8585 | 1.8528 | 2006.05.05 16:55 | 1.8585 | 0.00 | 0.00 | 0.00 | 161.00 |
| 827543 | 2006.05.05 16:55 | sell | 1.00 | gbpusd | 1.8581 | 1.8631 | 1.8501 | 2006.05.05 20:53 | 1.8599 | 0.00 | 0.00 | 0.00 | -126.00 |
| |
0.00 |
0.00 |
-13.65 |
-4 165.00 |
| Closed P/L: |
-4 178.65 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 828415 | 2006.05.05 20:53 | sell | 1.00 | gbpusd | 1.8595 | 1.8645 | 1.8515 | | 1.8599 | 0.00 | 0.00 | 0.00 | -28.00 |
| |
0.00 |
0.00 |
0.00 |
-28.00 |
| | Floating P/L: |
-28.00 |
| 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: |
-4 178.65 |
Floating P/L: |
-28.00 |
Margin: |
325.41 |
| Balance: |
45 821.35 |
Equity: |
45 793.35 |
Free Margin: |
45 467.94 |