Gimex Group
| Account: 26034 |
Name: Breakout TR 0.5 |
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 |
| 828680 | 2006.05.07 08:52 | balance | Deposit | 50 000.00 |
| 831316 | 2006.05.08 15:53 | buy | 1.00 | usdchf | 1.2275 | 1.2233 | 1.2355 | 2006.05.08 23:00 | 1.2275 | 0.00 | 0.00 | 0.00 | 0.00 |
| 831320 | 2006.05.08 10:20 | buy | 1.00 | gbpusd | 1.8635 | 1.8635 | 1.8755 | 2006.05.08 12:22 | 1.8635 | 0.00 | 0.00 | 0.00 | 0.00 |
| 831324 | 2006.05.08 16:12 | sell | 1.00 | gbpusd | 1.8577 | 1.8635 | 1.8457 | 2006.05.08 23:00 | 1.8596 | 0.00 | 0.00 | 0.00 | -133.00 |
| 831326 | 2006.05.08 10:22 | buy | 1.00 | eurusd | 1.2764 | 1.2714 | 1.2844 | 2006.05.08 15:58 | 1.2714 | 0.00 | 0.00 | 0.00 | -500.00 |
| 831327 | 2006.05.08 15:58 | sell | 1.00 | eurusd | 1.2714 | 1.2764 | 1.2634 | 2006.05.08 23:00 | 1.2712 | 0.00 | 0.00 | 0.00 | 20.00 |
| 857339 | 2006.05.09 13:11 | buy | 1.00 | gbpusd | 1.8584 | 1.8584 | 1.8704 | 2006.05.09 23:00 | 1.8664 | 0.00 | 0.00 | 0.00 | 560.00 |
| 857344 | 2006.05.09 10:00 | sell stop | 1.00 | gbpusd | 1.8509 | 1.8579 | 1.8389 | 2006.05.09 23:00 | 1.8666 | cancelled |
| 857351 | 2006.05.09 14:59 | buy | 1.00 | eurusd | 1.2713 | 1.2713 | 1.2793 | 2006.05.09 23:00 | 1.2757 | 0.00 | 0.00 | 0.00 | 440.00 |
| 857354 | 2006.05.09 10:00 | sell stop | 1.00 | eurusd | 1.2656 | 1.2706 | 1.2576 | 2006.05.09 23:00 | 1.2758 | cancelled |
| 857390 | 2006.05.09 10:00 | buy stop | 1.00 | usdchf | 1.2329 | 1.2279 | 1.2409 | 2006.05.09 23:00 | 1.2209 | cancelled |
| 857391 | 2006.05.09 13:22 | sell | 1.00 | usdchf | 1.2274 | 1.2274 | 1.2194 | 2006.05.09 16:20 | 1.2194 | 0.00 | 0.00 | 0.00 | 656.06 |
| 887941 | 2006.05.10 10:00 | buy stop | 1.00 | gbpusd | 1.8739 | 1.8669 | 1.8859 | 2006.05.10 23:00 | 1.8640 | cancelled |
| 887945 | 2006.05.10 10:22 | sell | 1.00 | gbpusd | 1.8643 | 1.8713 | 1.8523 | 2006.05.10 23:00 | 1.8640 | 0.00 | 0.00 | 0.00 | 21.00 |
| 887951 | 2006.05.10 15:30 | buy | 1.00 | usdchf | 1.2215 | 1.2165 | 1.2295 | 2006.05.10 20:13 | 1.2165 | 0.00 | 0.00 | 0.00 | -411.02 |
| 887955 | 2006.05.10 20:42 | sell | 1.00 | usdchf | 1.2151 | 1.2201 | 1.2071 | 2006.05.10 23:00 | 1.2189 | 0.00 | 0.00 | 0.00 | -311.76 |
| 887960 | 2006.05.10 16:19 | buy | 1.00 | eurusd | 1.2813 | 1.2763 | 1.2893 | 2006.05.10 20:17 | 1.2763 | 0.00 | 0.00 | 0.00 | -500.00 |
| 887962 | 2006.05.10 10:00 | sell stop | 1.00 | eurusd | 1.2748 | 1.2798 | 1.2668 | 2006.05.10 23:00 | 1.2780 | cancelled |
| 927643 | 2006.05.11 10:30 | buy | 1.00 | gbpusd | 1.8594 | 1.8594 | 1.8714 | 2006.05.11 15:49 | 1.8714 | 0.00 | 0.00 | 0.00 | 840.00 |
| 927651 | 2006.05.11 10:00 | sell stop | 1.00 | gbpusd | 1.8529 | 1.8594 | 1.8409 | 2006.05.11 23:00 | 1.8824 | cancelled |
| 927657 | 2006.05.11 14:32 | buy | 1.00 | eurusd | 1.2765 | 1.2765 | 1.2845 | 2006.05.11 17:37 | 1.2845 | 0.00 | 0.00 | 0.00 | 800.00 |
| 927658 | 2006.05.11 10:00 | sell stop | 1.00 | eurusd | 1.2678 | 1.2728 | 1.2598 | 2006.05.11 23:00 | 1.2835 | cancelled |
| 927688 | 2006.05.11 14:30 | sell | 1.00 | usdchf | 1.2219 | 1.2219 | 1.2139 | 2006.05.11 16:40 | 1.2139 | 0.00 | 0.00 | 0.00 | 659.03 |
| 927727 | 2006.05.11 10:07 | buy stop | 1.00 | usdchf | 1.2313 | 1.2263 | 1.2393 | 2006.05.11 23:00 | 1.2141 | cancelled |
| 941331 | 2006.05.12 11:34 | buy | 1.00 | eurusd | 1.2915 | 1.2915 | 1.2995 | 2006.05.12 12:34 | 1.2915 | 0.00 | 0.00 | 0.00 | 0.00 |
| 941343 | 2006.05.12 10:21 | buy | 1.00 | gbpusd | 1.8925 | 1.8925 | 1.9045 | 2006.05.12 14:22 | 1.8925 | 0.00 | 0.00 | 0.00 | 0.00 |
| 941380 | 2006.05.12 10:21 | sell | 1.00 | usdchf | 1.2033 | 1.2033 | 1.1953 | 2006.05.12 14:30 | 1.2033 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
0.00 |
0.00 |
0.00 |
2 140.31 |
| Closed P/L: |
2 140.31 |
| 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 | |
| 941337 | 2006.05.12 10:00 | sell stop | 1.00 | eurusd | 1.2835 | 1.2885 | 1.2755 | | 1.2905 | |
| 941345 | 2006.05.12 10:00 | sell stop | 1.00 | gbpusd | 1.8817 | 1.8887 | 1.8697 | | 1.8927 | |
| 941379 | 2006.05.12 10:01 | buy stop | 1.00 | usdchf | 1.2135 | 1.2085 | 1.2215 | | 1.1994 | |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 140.31 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
52 140.31 |
Equity: |
52 140.31 |
Free Margin: |
52 140.31 |