Gimex Group
| Account: 26035 |
Name: 100 pips v4 |
Currency: USD |
2006 May 12, 21:11 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 828681 | 2006.05.07 08:55 | balance | Deposit | 50 000.00 |
| 828792 | 2006.05.08 00:03 | sell | 1.00 | gbpusd | 1.8625 | 1.8622 | 1.8545 | 2006.05.08 01:26 | 1.8622 | 0.00 | 0.00 | 0.00 | 21.00 |
| 829119 | 2006.05.08 01:26 | sell | 1.00 | gbpusd | 1.8617 | 1.8611 | 1.8537 | 2006.05.08 04:14 | 1.8611 | 0.00 | 0.00 | 0.00 | 42.00 |
| 829781 | 2006.05.08 04:15 | buy | 1.00 | gbpusd | 1.8609 | 1.8611 | 1.8709 | 2006.05.08 07:56 | 1.8611 | 0.00 | 0.00 | 0.00 | 14.00 |
| 830325 | 2006.05.08 07:56 | sell | 1.00 | gbpusd | 1.8612 | 1.8601 | 1.8532 | 2006.05.08 08:54 | 1.8601 | 0.00 | 0.00 | 0.00 | 77.00 |
| 830830 | 2006.05.08 08:55 | buy | 1.00 | gbpusd | 1.8601 | 1.8611 | 1.8701 | 2006.05.08 09:36 | 1.8611 | 0.00 | 0.00 | 0.00 | 70.00 |
| 831202 | 2006.05.08 09:36 | sell | 1.00 | gbpusd | 1.8612 | 1.8662 | 1.8532 | 2006.05.08 10:28 | 1.8662 | 0.00 | 0.00 | 0.00 | -350.00 |
| 831590 | 2006.05.08 10:28 | sell | 1.00 | gbpusd | 1.8658 | 1.8648 | 1.8578 | 2006.05.08 12:39 | 1.8648 | 0.00 | 0.00 | 0.00 | 70.00 |
| 832411 | 2006.05.08 12:39 | sell | 1.00 | gbpusd | 1.8644 | 1.8640 | 1.8564 | 2006.05.08 14:59 | 1.8640 | 0.00 | 0.00 | 0.00 | 28.00 |
| 834958 | 2006.05.08 15:00 | buy | 1.00 | gbpusd | 1.8639 | 1.8589 | 1.8739 | 2006.05.08 15:59 | 1.8589 | 0.00 | 0.00 | 0.00 | -350.00 |
| 836192 | 2006.05.08 15:59 | buy | 1.00 | gbpusd | 1.8592 | 1.8542 | 1.8692 | 2006.05.09 08:32 | 1.8542 | 0.00 | 0.00 | 0.21 | -350.00 |
| 853236 | 2006.05.09 08:32 | buy | 1.00 | gbpusd | 1.8545 | 1.8548 | 1.8645 | 2006.05.09 08:56 | 1.8548 | 0.00 | 0.00 | 0.00 | 21.00 |
| 854441 | 2006.05.09 08:56 | buy | 1.00 | gbpusd | 1.8552 | 1.8567 | 1.8652 | 2006.05.09 13:14 | 1.8567 | 0.00 | 0.00 | 0.00 | 105.00 |
| 862972 | 2006.05.09 13:14 | sell | 1.00 | gbpusd | 1.8568 | 1.8618 | 1.8488 | 2006.05.09 15:03 | 1.8618 | 0.00 | 0.00 | 0.00 | -350.00 |
| 863807 | 2006.05.09 15:03 | sell | 1.00 | gbpusd | 1.8613 | 1.8663 | 1.8533 | 2006.05.09 16:07 | 1.8663 | 0.00 | 0.00 | 0.00 | -350.00 |
| 864740 | 2006.05.09 16:07 | sell | 1.00 | gbpusd | 1.8657 | 1.8634 | 1.8577 | 2006.05.09 17:38 | 1.8634 | 0.00 | 0.00 | 0.00 | 161.00 |
| 867666 | 2006.05.09 17:38 | sell | 1.00 | gbpusd | 1.8630 | 1.8680 | 1.8550 | 2006.05.10 00:59 | 1.8680 | 0.00 | 0.00 | -2.10 | -350.00 |
| 873422 | 2006.05.10 00:59 | sell | 1.00 | gbpusd | 1.8676 | 1.8671 | 1.8596 | 2006.05.10 01:57 | 1.8671 | 0.00 | 0.00 | 0.00 | 35.00 |
| 874353 | 2006.05.10 01:57 | sell | 1.00 | gbpusd | 1.8663 | 1.8713 | 1.8583 | 2006.05.10 08:53 | 1.8713 | 0.00 | 0.00 | 0.00 | -350.00 |
| 884251 | 2006.05.10 08:53 | sell | 1.00 | gbpusd | 1.8709 | 1.8654 | 1.8629 | 2006.05.10 10:30 | 1.8654 | 0.00 | 0.00 | 0.00 | 385.00 |
| 890143 | 2006.05.10 10:30 | buy | 1.00 | gbpusd | 1.8660 | 1.8667 | 1.8760 | 2006.05.10 10:35 | 1.8667 | 0.00 | 0.00 | 0.00 | 49.00 |
| 890610 | 2006.05.10 10:35 | buy | 1.00 | gbpusd | 1.8672 | 1.8622 | 1.8772 | 2006.05.10 11:37 | 1.8622 | 0.00 | 0.00 | 0.00 | -350.00 |
| 893936 | 2006.05.10 11:37 | buy | 1.00 | gbpusd | 1.8626 | 1.8629 | 1.8726 | 2006.05.10 11:51 | 1.8629 | 0.00 | 0.00 | 0.00 | 21.00 |
| 894850 | 2006.05.10 11:51 | buy | 1.00 | gbpusd | 1.8636 | 1.8652 | 1.8736 | 2006.05.10 16:25 | 1.8652 | 0.00 | 0.00 | 0.00 | 112.00 |
| 913231 | 2006.05.10 16:25 | sell | 1.00 | gbpusd | 1.8653 | 1.8652 | 1.8573 | 2006.05.10 16:55 | 1.8652 | 0.00 | 0.00 | 0.00 | 7.00 |
| 915176 | 2006.05.10 16:55 | sell | 1.00 | gbpusd | 1.8648 | 1.8639 | 1.8568 | 2006.05.10 17:14 | 1.8639 | 0.00 | 0.00 | 0.00 | 63.00 |
| 916086 | 2006.05.10 17:14 | sell | 1.00 | gbpusd | 1.8634 | 1.8684 | 1.8554 | 2006.05.10 20:13 | 1.8684 | 0.00 | 0.00 | 0.00 | -350.00 |
| 920804 | 2006.05.10 20:13 | sell | 1.00 | gbpusd | 1.8678 | 1.8641 | 1.8598 | 2006.05.10 20:18 | 1.8641 | 0.00 | 0.00 | 0.00 | 259.00 |
| 920950 | 2006.05.10 20:18 | buy | 1.00 | gbpusd | 1.8631 | 1.8642 | 1.8731 | 2006.05.10 20:21 | 1.8642 | 0.00 | 0.00 | 0.00 | 77.00 |
| 921065 | 2006.05.10 20:22 | sell | 1.00 | gbpusd | 1.8643 | 1.8622 | 1.8563 | 2006.05.10 20:25 | 1.8622 | 0.00 | 0.00 | 0.00 | 147.00 |
| 921183 | 2006.05.10 20:25 | buy | 1.00 | gbpusd | 1.8621 | 1.8650 | 1.8721 | 2006.05.10 20:35 | 1.8650 | 0.00 | 0.00 | 0.00 | 203.00 |
| 921461 | 2006.05.10 20:35 | sell | 1.00 | gbpusd | 1.8650 | 1.8700 | 1.8570 | 2006.05.10 20:44 | 1.8700 | 0.00 | 0.00 | 0.00 | -350.00 |
| 921667 | 2006.05.10 20:44 | sell | 1.00 | gbpusd | 1.8696 | 1.8676 | 1.8616 | 2006.05.10 21:09 | 1.8676 | 0.00 | 0.00 | 0.00 | 140.00 |
| 922030 | 2006.05.10 21:09 | sell | 1.00 | gbpusd | 1.8672 | 1.8657 | 1.8592 | 2006.05.10 22:13 | 1.8657 | 0.00 | 0.00 | 0.00 | 105.00 |
| 922479 | 2006.05.10 22:13 | sell | 1.00 | gbpusd | 1.8653 | 1.8651 | 1.8573 | 2006.05.10 23:18 | 1.8651 | 0.00 | 0.00 | 0.00 | 14.00 |
| 922707 | 2006.05.10 23:18 | buy | 1.00 | gbpusd | 1.8651 | 1.8601 | 1.8751 | 2006.05.11 01:32 | 1.8601 | 0.00 | 0.00 | 0.63 | -350.00 |
| 923073 | 2006.05.11 01:32 | buy | 1.00 | gbpusd | 1.8605 | 1.8555 | 1.8705 | 2006.05.11 03:06 | 1.8555 | 0.00 | 0.00 | 0.00 | -350.00 |
| 924098 | 2006.05.11 03:06 | buy | 1.00 | gbpusd | 1.8560 | 1.8565 | 1.8660 | 2006.05.11 08:45 | 1.8565 | 0.00 | 0.00 | 0.00 | 35.00 |
| 926639 | 2006.05.11 08:45 | sell | 1.00 | gbpusd | 1.8565 | 1.8554 | 1.8485 | 2006.05.11 09:35 | 1.8554 | 0.00 | 0.00 | 0.00 | 77.00 |
| 927357 | 2006.05.11 09:35 | buy | 1.00 | gbpusd | 1.8555 | 1.8599 | 1.8655 | 2006.05.11 10:34 | 1.8599 | 0.00 | 0.00 | 0.00 | 308.00 |
| 928103 | 2006.05.11 10:34 | sell | 1.00 | gbpusd | 1.8601 | 1.8651 | 1.8521 | 2006.05.11 11:33 | 1.8651 | 0.00 | 0.00 | 0.00 | -350.00 |
| 928681 | 2006.05.11 11:33 | sell | 1.00 | gbpusd | 1.8644 | 1.8635 | 1.8564 | 2006.05.11 13:50 | 1.8635 | 0.00 | 0.00 | 0.00 | 63.00 |
| 932143 | 2006.05.11 13:50 | sell | 1.00 | gbpusd | 1.8631 | 1.8681 | 1.8551 | 2006.05.11 14:30 | 1.8681 | 0.00 | 0.00 | 0.00 | -350.00 |
| 933203 | 2006.05.11 14:30 | sell | 1.00 | gbpusd | 1.8676 | 1.8726 | 1.8596 | 2006.05.11 15:52 | 1.8726 | 0.00 | 0.00 | 0.00 | -350.00 |
| 934309 | 2006.05.11 15:52 | sell | 1.00 | gbpusd | 1.8720 | 1.8770 | 1.8640 | 2006.05.11 16:33 | 1.8770 | 0.00 | 0.00 | 0.00 | -350.00 |
| 934779 | 2006.05.11 16:33 | sell | 1.00 | gbpusd | 1.8767 | 1.8817 | 1.8687 | 2006.05.11 17:35 | 1.8817 | 0.00 | 0.00 | 0.00 | -350.00 |
| 935499 | 2006.05.11 17:35 | sell | 1.00 | gbpusd | 1.8814 | 1.8864 | 1.8734 | 2006.05.12 01:30 | 1.8864 | 0.00 | 0.00 | -2.10 | -350.00 |
| 938519 | 2006.05.12 01:30 | sell | 1.00 | gbpusd | 1.8862 | 1.8860 | 1.8782 | 2006.05.12 02:07 | 1.8860 | 0.00 | 0.00 | 0.00 | 14.00 |
| 939067 | 2006.05.12 02:07 | sell | 1.00 | gbpusd | 1.8855 | 1.8905 | 1.8775 | 2006.05.12 09:29 | 1.8905 | 0.00 | 0.00 | 0.00 | -350.00 |
| 941093 | 2006.05.12 09:30 | sell | 1.00 | gbpusd | 1.8908 | 1.8907 | 1.8828 | 2006.05.12 09:37 | 1.8907 | 0.00 | 0.00 | 0.00 | 7.00 |
| 941192 | 2006.05.12 09:38 | sell | 1.00 | gbpusd | 1.8903 | 1.8901 | 1.8823 | 2006.05.12 09:41 | 1.8901 | 0.00 | 0.00 | 0.00 | 14.00 |
| 941232 | 2006.05.12 09:42 | sell | 1.00 | gbpusd | 1.8895 | 1.8945 | 1.8815 | 2006.05.12 11:29 | 1.8945 | 0.00 | 0.00 | 0.00 | -350.00 |
| 942032 | 2006.05.12 11:29 | sell | 1.00 | gbpusd | 1.8938 | 1.8988 | 1.8858 | 2006.05.12 11:40 | 1.8988 | 0.00 | 0.00 | 0.00 | -350.00 |
| 942211 | 2006.05.12 11:40 | sell | 1.00 | gbpusd | 1.8987 | 1.8971 | 1.8907 | 2006.05.12 12:05 | 1.8971 | 0.00 | 0.00 | 0.00 | 112.00 |
| 942542 | 2006.05.12 12:05 | sell | 1.00 | gbpusd | 1.8966 | 1.8963 | 1.8886 | 2006.05.12 14:05 | 1.8963 | 0.00 | 0.00 | 0.00 | 21.00 |
| 943220 | 2006.05.12 14:05 | sell | 1.00 | gbpusd | 1.8960 | 1.8941 | 1.8880 | 2006.05.12 14:24 | 1.8941 | 0.00 | 0.00 | 0.00 | 133.00 |
| 943770 | 2006.05.12 14:24 | sell | 1.00 | gbpusd | 1.8937 | 1.8894 | 1.8857 | 2006.05.12 14:31 | 1.8894 | 0.00 | 0.00 | 0.00 | 301.00 |
| 943956 | 2006.05.12 14:31 | buy | 1.00 | gbpusd | 1.8889 | 1.8915 | 1.8989 | 2006.05.12 14:32 | 1.8915 | 0.00 | 0.00 | 0.00 | 182.00 |
| 943999 | 2006.05.12 14:32 | buy | 1.00 | gbpusd | 1.8921 | 1.8949 | 1.9021 | 2006.05.12 14:47 | 1.8949 | 0.00 | 0.00 | 0.00 | 196.00 |
| 944283 | 2006.05.12 14:47 | sell | 1.00 | gbpusd | 1.8950 | 1.8945 | 1.8870 | 2006.05.12 15:04 | 1.8945 | 0.00 | 0.00 | 0.00 | 35.00 |
| 944596 | 2006.05.12 15:05 | sell | 1.00 | gbpusd | 1.8946 | 1.8939 | 1.8866 | 2006.05.12 15:06 | 1.8939 | 0.00 | 0.00 | 0.00 | 49.00 |
| 944627 | 2006.05.12 15:06 | buy | 1.00 | gbpusd | 1.8936 | 1.8952 | 1.9036 | 2006.05.12 15:24 | 1.8952 | 0.00 | 0.00 | 0.00 | 112.00 |
| 944802 | 2006.05.12 15:24 | sell | 1.00 | gbpusd | 1.8953 | 1.8952 | 1.8873 | 2006.05.12 16:19 | 1.8952 | 0.00 | 0.00 | 0.00 | 7.00 |
| 945454 | 2006.05.12 16:19 | sell | 1.00 | gbpusd | 1.8954 | 1.8939 | 1.8874 | 2006.05.12 16:31 | 1.8939 | 0.00 | 0.00 | 0.00 | 105.00 |
| 945634 | 2006.05.12 16:31 | buy | 1.00 | gbpusd | 1.8939 | 1.8889 | 1.9039 | 2006.05.12 16:37 | 1.8889 | 0.00 | 0.00 | 0.00 | -350.00 |
| 945742 | 2006.05.12 16:37 | buy | 1.00 | gbpusd | 1.8895 | 1.8896 | 1.8995 | 2006.05.12 16:47 | 1.8896 | 0.00 | 0.00 | 0.00 | 7.00 |
| 945824 | 2006.05.12 16:47 | buy | 1.00 | gbpusd | 1.8902 | 1.8915 | 1.9002 | 2006.05.12 17:07 | 1.8915 | 0.00 | 0.00 | 0.00 | 91.00 |
| 946074 | 2006.05.12 17:07 | buy | 1.00 | gbpusd | 1.8920 | 1.8921 | 1.9020 | 2006.05.12 17:18 | 1.8921 | 0.00 | 0.00 | 0.00 | 7.00 |
| 946159 | 2006.05.12 17:18 | buy | 1.00 | gbpusd | 1.8924 | 1.8925 | 1.9024 | 2006.05.12 20:49 | 1.8925 | 0.00 | 0.00 | 0.00 | 7.00 |
| 947539 | 2006.05.12 20:49 | buy | 1.00 | gbpusd | 1.8930 | 1.8880 | 1.9030 | 2006.05.12 21:11 | 1.8927 | 0.00 | 0.00 | 0.00 | -21.00 |
| |
0.00 |
0.00 |
-3.36 |
-3 612.00 |
| Closed P/L: |
-3 615.36 |
| 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: |
-3 615.36 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
46 384.64 |
Equity: |
46 384.64 |
Free Margin: |
46 384.64 |