Gimex Group
| Account: 27955 |
Name: EMA Cross 2 D1 |
Currency: USD |
2006 June 2, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1054963 | 2006.05.28 21:55 | balance | Deposit | 5 000.00 |
| 1054992 | 2006.05.29 00:01 | buy | 0.10 | usdjpy | 112.69 | 112.86 | 113.29 | 2006.06.01 09:38 | 112.86 | 0.00 | 0.00 | 5.82 | 15.06 |
| |
0.00 |
0.00 |
5.82 |
15.06 |
| Closed P/L: |
20.88 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1054981 | 2006.05.29 00:00 | sell | 0.10 | eurusd | 1.2731 | 0.0000 | 1.2671 | | 1.2920 | 0.00 | 0.00 | 3.85 | -189.00 |
| 1055042 | 2006.05.29 00:11 | sell | 0.10 | gbpusd | 1.8571 | 0.0000 | 1.8511 | | 1.8822 | 0.00 | 0.00 | -1.47 | -175.70 |
| 1054977 | 2006.05.29 00:00 | buy | 0.10 | usdchf | 1.2274 | 0.0000 | 1.2334 | | 1.2081 | 0.00 | 0.00 | 6.83 | -159.75 |
| |
0.00 |
0.00 |
9.21 |
-524.45 |
| | Floating P/L: |
-515.24 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
20.88 |
Floating P/L: |
-515.24 |
Margin: |
89.33 |
| Balance: |
5 020.88 |
Equity: |
4 505.64 |
Free Margin: |
4 407.10 |