Gimex Group
Account: 41689 |
Name: Brian B |
Currency: USD |
2006 October 27, 20:21 |
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 |
2057271 | 2006.10.20 18:43 | buy | 0.45 | usdjpy | 118.66 | 118.47 | 0.00 | 2006.10.20 19:08 | 118.72 | 0.00 | 0.00 | 0.00 | 22.74 |
2058594 | 2006.10.23 02:58 | sell | 0.33 | usdjpy | 118.68 | 118.87 | 0.00 | 2006.10.23 04:39 | 118.87 | 0.00 | 0.00 | 0.00 | -52.75 |
2068328 | 2006.10.24 17:05 | buy | 0.29 | usdjpy | 119.44 | 119.25 | 0.00 | 2006.10.24 17:22 | 119.25 | 0.00 | 0.00 | 0.00 | -46.21 |
2068524 | 2006.10.24 17:22 | buy | 0.26 | usdjpy | 119.32 | 119.13 | 0.00 | 2006.10.24 17:41 | 119.13 | 0.00 | 0.00 | 0.00 | -41.47 |
2068732 | 2006.10.24 17:41 | buy | 0.23 | usdjpy | 119.16 | 118.97 | 0.00 | 2006.10.24 17:53 | 119.23 | 0.00 | 0.00 | 0.00 | 13.50 |
2068885 | 2006.10.24 17:53 | buy | 0.24 | usdjpy | 119.27 | 119.08 | 0.00 | 2006.10.24 22:12 | 119.33 | 0.00 | 0.00 | 0.00 | 12.07 |
2073600 | 2006.10.25 09:09 | buy | 0.25 | usdjpy | 119.18 | 118.99 | 0.00 | 2006.10.25 10:03 | 118.99 | 0.00 | 0.00 | 0.00 | -39.92 |
2075080 | 2006.10.25 13:50 | sell | 0.22 | usdjpy | 119.18 | 119.37 | 0.00 | 2006.10.25 16:26 | 119.10 | 0.00 | 0.00 | 0.00 | 14.78 |
2077087 | 2006.10.25 20:13 | sell | 0.23 | usdjpy | 119.27 | 119.46 | 0.00 | 2006.10.25 20:14 | 119.19 | 0.00 | 0.00 | 0.00 | 15.44 |
2077202 | 2006.10.25 20:15 | sell | 0.24 | usdjpy | 119.33 | 119.52 | 0.00 | 2006.10.25 20:16 | 119.25 | 0.00 | 0.00 | 0.00 | 16.10 |
2077547 | 2006.10.25 20:20 | buy | 0.25 | usdjpy | 118.94 | 118.75 | 0.00 | 2006.10.25 20:24 | 119.01 | 0.00 | 0.00 | 0.00 | 14.70 |
2077940 | 2006.10.25 20:36 | buy | 0.26 | usdjpy | 118.96 | 118.77 | 0.00 | 2006.10.25 20:38 | 119.03 | 0.00 | 0.00 | 0.00 | 15.29 |
2078056 | 2006.10.25 20:48 | buy | 0.27 | usdjpy | 118.96 | 118.77 | 0.00 | 2006.10.25 22:00 | 119.05 | 0.00 | 0.00 | 0.00 | 20.41 |
2085182 | 2006.10.26 18:47 | buy | 0.29 | usdjpy | 118.39 | 118.24 | 0.00 | 2006.10.27 01:33 | 118.46 | 0.00 | 0.00 | 0.98 | 17.14 |
2086915 | 2006.10.27 01:51 | sell | 0.30 | usdjpy | 118.55 | 118.70 | 0.00 | 2006.10.27 02:16 | 118.70 | 0.00 | 0.00 | 0.00 | -37.91 |
|
0.00 |
0.00 |
2.94 |
-110.52 |
Closed P/L: |
-107.58 |
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: |
-107.58 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
392.42 |
Equity: |
392.42 |
Free Margin: |
392.42 |