Gimex Group
| Account: 14644 |
Name: newdigital |
Currency: USD |
2005 October 21, 13:07 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
| 120250 | 2005.10.18 11:37 | balance | Deposit | 5 000.00 |
| 129044 | 2005.10.21 12:15 | sell | 0.10 | gbpusd | 1.7760 | 1.7751 | 1.7680 | 2005.10.21 13:03 | 1.7751 | 0.00 | 0.00 | 6.30 |
| |
0.00 |
0.00 |
6.30 |
| Closed P/L: |
6.30 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
| 128716 | 2005.10.21 10:30 | sell | 0.10 | eurusd | 1.2040 | 1.2030 | 1.1960 | | 1.2020 | 0.00 | 0.00 | 20.00 |
| 128848 | 2005.10.21 11:30 | buy | 0.10 | usdchf | 1.2848 | 1.2853 | 1.2928 | | 1.2868 | 0.00 | 0.00 | 15.54 |
| 128898 | 2005.10.21 11:45 | buy | 0.10 | usdjpy | 115.29 | 115.30 | 116.09 | | 115.46 | 0.00 | 0.00 | 14.72 |
| |
0.00 |
0.00 |
50.26 |
| | Floating P/L: |
50.26 |
| 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: |
6.30 |
Floating P/L: |
50.26 |
Margin: |
80.10 |
| Balance: |
5 006.30 |
Equity: |
5 056.56 |
Free Margin: |
4 976.46 |