Gimex Group
| Account: 25484 |
Name: Breakout TR 0.5 |
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 |
| 788522 | 2006.04.30 22:24 | balance | Deposit | 50 000.00 |
| 790690 | 2006.05.01 14:21 | buy | 1.00 | gbpusd | 1.8288 | 1.8225 | 1.8408 | 2006.05.01 15:39 | 1.8408 | 0.00 | 0.00 | 0.00 | 840.00 |
| 790692 | 2006.05.01 21:42 | sell | 1.00 | gbpusd | 1.8225 | 1.8288 | 1.8105 | 2006.05.01 23:01 | 1.8269 | 0.00 | 0.00 | 0.00 | -308.00 |
| 790696 | 2006.05.01 14:41 | buy | 1.00 | eurusd | 1.2650 | 1.2650 | 1.2730 | 2006.05.01 16:38 | 1.2650 | 0.00 | 0.00 | 0.00 | 0.00 |
| 790697 | 2006.05.01 17:02 | sell | 1.00 | eurusd | 1.2604 | 1.2604 | 1.2524 | 2006.05.01 23:00 | 1.2589 | 0.00 | 0.00 | 0.00 | 150.00 |
| 790705 | 2006.05.01 21:17 | buy | 1.00 | usdchf | 1.2419 | 1.2369 | 1.2499 | 2006.05.01 23:00 | 1.2407 | 0.00 | 0.00 | 0.00 | -96.72 |
| 790706 | 2006.05.01 14:06 | sell | 1.00 | usdchf | 1.2368 | 1.2368 | 1.2288 | 2006.05.01 16:54 | 1.2368 | 0.00 | 0.00 | 0.00 | 0.00 |
| 798278 | 2006.05.02 10:40 | buy | 1.00 | eurusd | 1.2617 | 1.2617 | 1.2697 | 2006.05.02 18:24 | 1.2617 | 0.00 | 0.00 | 0.00 | 0.00 |
| 798280 | 2006.05.02 10:00 | sell stop | 1.00 | eurusd | 1.2554 | 1.2604 | 1.2474 | 2006.05.02 23:01 | 1.2611 | cancelled |
| 798282 | 2006.05.02 10:30 | buy | 1.00 | gbpusd | 1.8299 | 1.8299 | 1.8419 | 2006.05.02 21:11 | 1.8419 | 0.00 | 0.00 | 0.00 | 840.00 |
| 798286 | 2006.05.02 10:00 | sell stop | 1.00 | gbpusd | 1.8202 | 1.8272 | 1.8082 | 2006.05.02 23:00 | 1.8394 | cancelled |
| 798294 | 2006.05.02 10:00 | buy stop | 1.00 | usdchf | 1.2457 | 1.2407 | 1.2537 | 2006.05.02 23:01 | 1.2380 | cancelled |
| 798295 | 2006.05.02 10:32 | sell | 1.00 | usdchf | 1.2398 | 1.2398 | 1.2318 | 2006.05.02 23:01 | 1.2379 | 0.00 | 0.00 | 0.00 | 153.49 |
| 810284 | 2006.05.03 10:00 | buy stop | 1.00 | gbpusd | 1.8484 | 1.8414 | 1.8604 | 2006.05.03 23:00 | 1.8424 | cancelled |
| 810298 | 2006.05.03 10:00 | buy stop | 1.00 | eurusd | 1.2677 | 1.2627 | 1.2757 | 2006.05.03 23:00 | 1.2633 | cancelled |
| 810327 | 2006.05.03 10:00 | sell stop | 1.00 | usdchf | 1.2289 | 1.2339 | 1.2209 | 2006.05.03 23:01 | 1.2360 | cancelled |
| 810368 | 2006.05.03 11:59 | buy | 1.00 | usdchf | 1.2381 | 1.2331 | 1.2461 | 2006.05.03 18:09 | 1.2331 | 0.00 | 0.00 | 0.00 | -405.48 |
| 810369 | 2006.05.03 10:03 | sell | 1.00 | gbpusd | 1.8373 | 1.8443 | 1.8253 | 2006.05.03 17:24 | 1.8443 | 0.00 | 0.00 | 0.00 | -490.00 |
| 810464 | 2006.05.03 15:12 | sell | 1.00 | eurusd | 1.2615 | 1.2665 | 1.2535 | 2006.05.03 23:01 | 1.2634 | 0.00 | 0.00 | 0.00 | -190.00 |
| 816789 | 2006.05.04 12:15 | buy | 1.00 | gbpusd | 1.8414 | 1.8414 | 1.8534 | 2006.05.04 20:10 | 1.8534 | 0.00 | 0.00 | 0.00 | 840.00 |
| 816791 | 2006.05.04 10:00 | sell stop | 1.00 | gbpusd | 1.8332 | 1.8402 | 1.8212 | 2006.05.04 23:00 | 1.8513 | cancelled |
| 816799 | 2006.05.04 14:35 | buy | 1.00 | eurusd | 1.2643 | 1.2593 | 1.2723 | 2006.05.04 14:56 | 1.2593 | 0.00 | 0.00 | 0.00 | -500.00 |
| 816801 | 2006.05.04 10:34 | sell | 1.00 | eurusd | 1.2580 | 1.2630 | 1.2500 | 2006.05.04 14:33 | 1.2630 | 0.00 | 0.00 | 0.00 | -500.00 |
| 816807 | 2006.05.04 10:00 | buy stop | 1.00 | usdchf | 1.2431 | 1.2381 | 1.2511 | 2006.05.04 23:01 | 1.2296 | cancelled |
| 816809 | 2006.05.04 14:34 | sell | 1.00 | usdchf | 1.2358 | 1.2408 | 1.2278 | 2006.05.04 14:56 | 1.2408 | 0.00 | 0.00 | 0.00 | -402.97 |
| 824721 | 2006.05.05 14:30 | buy | 1.00 | gbpusd | 1.8533 | 1.8533 | 1.8653 | 2006.05.05 20:52 | 1.8596 | 0.00 | 0.00 | 0.00 | 441.00 |
| 824738 | 2006.05.05 14:31 | sell | 1.00 | usdchf | 1.2261 | 1.2261 | 1.2181 | 2006.05.05 15:50 | 1.2261 | 0.00 | 0.00 | 0.00 | 0.00 |
| 824788 | 2006.05.05 14:31 | buy | 1.00 | eurusd | 1.2713 | 1.2713 | 1.2793 | 2006.05.05 20:52 | 1.2738 | 0.00 | 0.00 | 0.00 | 250.00 |
| |
0.00 |
0.00 |
0.00 |
621.32 |
| Closed P/L: |
621.32 |
| 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 | |
| 824730 | 2006.05.05 10:00 | sell stop | 1.00 | eurusd | 1.2669 | 1.2713 | 1.2589 | | 1.2737 | |
| 824726 | 2006.05.05 10:00 | sell stop | 1.00 | gbpusd | 1.8472 | 1.8533 | 1.8352 | | 1.8595 | |
| 824737 | 2006.05.05 10:00 | buy stop | 1.00 | usdchf | 1.2326 | 1.2276 | 1.2406 | | 1.2250 | |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
621.32 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
50 621.32 |
Equity: |
50 621.32 |
Free Margin: |
50 621.32 |