Gimex Group
Account: 41689 |
Name: Brian B |
Currency: USD |
2006 October 20, 18:22 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
2022659 | 2006.10.15 22:25 | balance | Deposit | 500.00 |
2024617 | 2006.10.16 09:15 | buy | 0.50 | usdjpy | 119.33 | 119.14 | 0.00 | 2006.10.16 09:38 | 119.44 | 0.00 | 0.00 | 0.00 | 46.05 |
2024990 | 2006.10.16 09:56 | buy | 0.55 | usdjpy | 119.32 | 119.13 | 0.00 | 2006.10.16 12:02 | 119.42 | 0.00 | 0.00 | 0.00 | 46.06 |
2028106 | 2006.10.16 18:40 | buy | 0.59 | usdjpy | 119.19 | 119.00 | 0.00 | 2006.10.16 20:27 | 119.00 | 0.00 | 0.00 | 0.00 | -94.20 |
2030408 | 2006.10.17 08:52 | buy | 0.50 | usdjpy | 118.94 | 118.75 | 0.00 | 2006.10.17 08:59 | 119.03 | 0.00 | 0.00 | 0.00 | 37.81 |
2033064 | 2006.10.17 15:19 | buy | 0.54 | usdjpy | 118.67 | 118.48 | 0.00 | 2006.10.17 16:43 | 118.77 | 0.00 | 0.00 | 0.00 | 45.47 |
2036069 | 2006.10.17 23:04 | buy | 0.58 | usdjpy | 118.65 | 118.00 | 0.00 | 2006.10.18 02:17 | 118.68 | 0.00 | 0.00 | 1.96 | 14.66 |
2046734 | 2006.10.19 15:26 | buy | 0.60 | usdjpy | 118.52 | 118.33 | 0.00 | 2006.10.19 15:46 | 118.33 | 0.00 | 0.00 | 0.00 | -96.34 |
2047142 | 2006.10.19 15:46 | buy | 0.50 | usdjpy | 118.35 | 118.16 | 0.00 | 2006.10.19 18:01 | 118.16 | 0.00 | 0.00 | 0.00 | -80.40 |
2053386 | 2006.10.20 09:54 | sell | 0.42 | usdjpy | 118.39 | 118.58 | 0.00 | 2006.10.20 10:40 | 118.30 | 0.00 | 0.00 | 0.00 | 31.95 |
2053802 | 2006.10.20 10:47 | buy | 0.45 | usdjpy | 118.24 | 118.05 | 0.00 | 2006.10.20 11:57 | 118.34 | 0.00 | 0.00 | 0.00 | 38.03 |
2054685 | 2006.10.20 12:38 | buy | 0.49 | usdjpy | 118.23 | 118.04 | 0.00 | 2006.10.20 12:46 | 118.33 | 0.00 | 0.00 | 0.00 | 41.41 |
2055907 | 2006.10.20 15:47 | sell | 0.53 | usdjpy | 118.38 | 118.57 | 0.00 | 2006.10.20 16:03 | 118.57 | 0.00 | 0.00 | 0.00 | -84.93 |
|
0.00 |
0.00 |
1.96 |
-54.43 |
Closed P/L: |
-52.47 |
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: |
500.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-52.47 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
447.53 |
Equity: |
447.53 |
Free Margin: |
447.53 |