Gimex Group
| Account: 25476 |
Name: PivotEMA3 |
Currency: USD |
2006 May 12, 21:45 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 788514 | 2006.04.30 20:21 | balance | Deposit | 50 000.00 |
| 800870 | 2006.05.02 12:59 | buy | 1.00 | gbpusd | 1.8347 | 1.8351 | 1.8697 | 2006.05.02 16:10 | 1.8351 | 0.00 | 0.00 | 0.00 | 28.00 |
| 819820 | 2006.05.04 16:21 | buy | 1.00 | gbpusd | 1.8488 | 1.8499 | 1.8838 | 2006.05.05 09:03 | 1.8499 | 0.00 | 0.00 | 0.21 | 77.00 |
| 934778 | 2006.05.11 16:33 | buy | 1.00 | gbpusd | 1.8770 | 1.8947 | 1.9120 | 2006.05.12 13:59 | 1.8947 | 0.00 | 0.00 | 0.21 | 1 239.00 |
| |
0.00 |
0.00 |
0.42 |
1 344.00 |
| Closed P/L: |
1 344.42 |
| 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: |
1 344.42 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
51 344.42 |
Equity: |
51 344.42 |
Free Margin: |
51 344.42 |