Gimex Group
| Account: 24270 |
Name: DLM v1.1 |
Currency: USD |
2006 April 21, 22:01 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 662822 | 2006.04.10 22:39 | balance | Deposit | 50 000.00 |
| 662823 | 2006.04.10 22:40 | buy | 0.10 | gbpusd | 1.7426 | 0.0000 | 1.7466 | 2006.04.11 15:21 | 1.7448 | 0.00 | 0.00 | 0.02 | 15.40 |
| 663558 | 2006.04.11 01:55 | sell | 0.10 | eurusd | 1.2101 | 0.0000 | 1.2061 | 2006.04.12 14:33 | 1.2112 | 0.00 | 0.00 | 0.55 | -11.00 |
| 664543 | 2006.04.11 06:42 | sell | 0.20 | eurusd | 1.2116 | 0.0000 | 1.2076 | 2006.04.12 14:33 | 1.2113 | 0.00 | 0.00 | 1.10 | 6.00 |
| 664872 | 2006.04.11 08:05 | sell | 0.40 | eurusd | 1.2132 | 0.0000 | 1.2092 | 2006.04.12 14:33 | 1.2114 | 0.00 | 0.00 | 2.20 | 72.00 |
| 665992 | 2006.04.11 10:30 | buy | 0.20 | gbpusd | 1.7408 | 0.0000 | 1.7448 | 2006.04.11 15:21 | 1.7448 | 0.00 | 0.00 | 0.00 | 56.00 |
| 667786 | 2006.04.11 15:24 | buy | 0.10 | gbpusd | 1.7447 | 0.0000 | 1.7487 | 2006.04.11 16:06 | 1.7487 | 0.00 | 0.00 | 0.00 | 28.00 |
| 669397 | 2006.04.11 20:10 | buy | 0.10 | gbpusd | 1.7487 | 0.0000 | 1.7527 | 2006.04.12 09:25 | 1.7527 | 0.00 | 0.00 | 0.02 | 28.00 |
| 669912 | 2006.04.11 21:50 | sell | 0.80 | eurusd | 1.2148 | 0.0000 | 1.2108 | 2006.04.12 14:30 | 1.2108 | 0.00 | 0.00 | 4.40 | 320.00 |
| 670950 | 2006.04.12 02:14 | sell | 1.60 | eurusd | 1.2164 | 1.2142 | 1.2062 | 2006.04.12 14:33 | 1.2113 | 0.00 | 0.00 | 0.00 | 816.00 |
| 674144 | 2006.04.12 10:50 | buy | 0.10 | gbpusd | 1.7550 | 0.0000 | 1.7590 | 2006.04.12 16:05 | 1.7523 | 0.00 | 0.00 | 0.00 | -18.90 |
| 675264 | 2006.04.12 14:00 | buy | 0.20 | gbpusd | 1.7534 | 0.0000 | 1.7574 | 2006.04.12 16:05 | 1.7524 | 0.00 | 0.00 | 0.00 | -14.00 |
| 676032 | 2006.04.12 14:33 | buy | 0.40 | gbpusd | 1.7519 | 0.0000 | 1.7559 | 2006.04.12 16:05 | 1.7523 | 0.00 | 0.00 | 0.00 | 11.20 |
| 676071 | 2006.04.12 14:34 | buy | 0.80 | gbpusd | 1.7500 | 0.0000 | 1.7540 | 2006.04.12 16:05 | 1.7521 | 0.00 | 0.00 | 0.00 | 117.60 |
| 676215 | 2006.04.12 14:36 | buy | 1.60 | gbpusd | 1.7481 | 0.0000 | 1.7521 | 2006.04.12 16:05 | 1.7521 | 0.00 | 0.00 | 0.00 | 448.00 |
| 677846 | 2006.04.12 17:53 | sell | 0.10 | eurusd | 1.2106 | 0.0000 | 1.2066 | 2006.04.13 15:29 | 1.2092 | 0.00 | 0.00 | 1.65 | 14.00 |
| 678110 | 2006.04.12 19:10 | sell | 0.10 | gbpusd | 1.7498 | 0.0000 | 1.7458 | 2006.04.13 14:32 | 1.7535 | 0.00 | 0.00 | -0.63 | -25.90 |
| 678966 | 2006.04.13 00:55 | sell | 0.20 | gbpusd | 1.7513 | 0.0000 | 1.7473 | 2006.04.13 14:32 | 1.7532 | 0.00 | 0.00 | 0.00 | -26.60 |
| 680145 | 2006.04.13 07:23 | sell | 0.40 | gbpusd | 1.7529 | 0.0000 | 1.7489 | 2006.04.13 14:32 | 1.7531 | 0.00 | 0.00 | 0.00 | -5.60 |
| 681302 | 2006.04.13 09:02 | sell | 0.20 | eurusd | 1.2122 | 1.2092 | 1.2012 | 2006.04.13 15:29 | 1.2092 | 0.00 | 0.00 | 0.00 | 60.00 |
| 681310 | 2006.04.13 09:02 | sell | 0.80 | gbpusd | 1.7548 | 1.7531 | 1.7451 | 2006.04.13 14:32 | 1.7531 | 0.00 | 0.00 | 0.00 | 95.20 |
| 683393 | 2006.04.13 14:32 | buy | 0.10 | gbpusd | 1.7533 | 0.0000 | 1.7573 | 2006.04.13 16:07 | 1.7529 | 0.00 | 0.00 | 0.00 | -2.80 |
| 683557 | 2006.04.13 14:36 | buy | 0.20 | gbpusd | 1.7518 | 0.0000 | 1.7558 | 2006.04.13 16:07 | 1.7530 | 0.00 | 0.00 | 0.00 | 16.80 |
| 684160 | 2006.04.13 14:57 | buy | 0.40 | gbpusd | 1.7503 | 0.0000 | 1.7543 | 2006.04.13 16:07 | 1.7529 | 0.00 | 0.00 | 0.00 | 72.80 |
| 684431 | 2006.04.13 15:12 | buy | 0.80 | gbpusd | 1.7488 | 0.0000 | 1.7528 | 2006.04.13 16:07 | 1.7528 | 0.00 | 0.00 | 0.00 | 224.00 |
| 684583 | 2006.04.13 15:29 | sell | 0.10 | eurusd | 1.2088 | 0.0000 | 1.2048 | 2006.04.19 09:15 | 1.2355 | 0.00 | 0.00 | 2.20 | -267.00 |
| 684922 | 2006.04.13 16:07 | sell | 0.20 | eurusd | 1.2104 | 0.0000 | 1.2064 | 2006.04.19 09:15 | 1.2354 | 0.00 | 0.00 | 4.40 | -500.00 |
| 685548 | 2006.04.13 17:45 | buy | 0.10 | gbpusd | 1.7527 | 0.0000 | 1.7567 | 2006.04.17 02:13 | 1.7567 | 0.00 | 0.00 | 0.04 | 28.00 |
| 687098 | 2006.04.14 11:11 | buy | 0.20 | gbpusd | 1.7511 | 0.0000 | 1.7551 | 2006.04.17 00:17 | 1.7551 | 0.00 | 0.00 | 0.04 | 56.00 |
| 688459 | 2006.04.17 00:44 | sell | 0.40 | eurusd | 1.2127 | 0.0000 | 1.2087 | 2006.04.19 09:15 | 1.2354 | 0.00 | 0.00 | 4.40 | -908.00 |
| 688561 | 2006.04.17 02:05 | sell | 0.80 | eurusd | 1.2142 | 0.0000 | 1.2102 | 2006.04.19 09:15 | 1.2354 | 0.00 | 0.00 | 8.80 | -1 696.00 |
| 688646 | 2006.04.17 02:13 | sell | 1.60 | eurusd | 1.2157 | 0.0000 | 1.2117 | 2006.04.19 09:15 | 1.2355 | 0.00 | 0.00 | 17.60 | -3 168.00 |
| 688762 | 2006.04.17 03:05 | buy | 0.10 | gbpusd | 1.7589 | 0.0000 | 1.7629 | 2006.04.17 13:40 | 1.7629 | 0.00 | 0.00 | 0.00 | 28.00 |
| 690146 | 2006.04.17 10:24 | buy | 0.20 | gbpusd | 1.7573 | 0.0000 | 1.7613 | 2006.04.17 13:39 | 1.7613 | 0.00 | 0.00 | 0.00 | 56.00 |
| 699144 | 2006.04.18 06:58 | sell | 0.10 | gbpusd | 1.7705 | 0.0000 | 1.7665 | 2006.04.18 11:09 | 1.7701 | 0.00 | 0.00 | 0.00 | 2.80 |
| 699457 | 2006.04.18 08:04 | sell | 0.20 | gbpusd | 1.7720 | 1.7700 | 1.7620 | 2006.04.18 11:09 | 1.7700 | 0.00 | 0.00 | 0.00 | 28.00 |
| 700611 | 2006.04.18 11:09 | sell | 0.10 | gbpusd | 1.7700 | 0.0000 | 1.7660 | 2006.04.19 09:15 | 1.7826 | 0.00 | 0.00 | -0.21 | -88.20 |
| 700709 | 2006.04.18 11:20 | sell | 0.20 | gbpusd | 1.7715 | 0.0000 | 1.7675 | 2006.04.19 09:16 | 1.7828 | 0.00 | 0.00 | -0.42 | -158.20 |
| 700807 | 2006.04.18 11:33 | sell | 0.40 | gbpusd | 1.7731 | 0.0000 | 1.7691 | 2006.04.19 09:15 | 1.7829 | 0.00 | 0.00 | -0.84 | -274.40 |
| 701609 | 2006.04.18 14:38 | sell | 0.80 | gbpusd | 1.7750 | 0.0000 | 1.7710 | 2006.04.19 09:15 | 1.7828 | 0.00 | 0.00 | -1.68 | -436.80 |
| 701728 | 2006.04.18 14:52 | sell | 1.60 | gbpusd | 1.7765 | 0.0000 | 1.7725 | 2006.04.19 09:15 | 1.7827 | 0.00 | 0.00 | -3.36 | -694.40 |
| 709238 | 2006.04.19 09:32 | buy | 0.10 | eurusd | 1.2357 | 0.0000 | 1.2397 | 2006.04.19 16:05 | 1.2334 | 0.00 | 0.00 | 0.00 | -23.00 |
| 709247 | 2006.04.19 09:32 | buy | 0.10 | gbpusd | 1.7825 | 0.0000 | 1.7865 | 2006.04.19 11:12 | 1.7865 | 0.00 | 0.00 | 0.00 | 28.00 |
| 709957 | 2006.04.19 12:01 | buy | 0.20 | eurusd | 1.2342 | 0.0000 | 1.2382 | 2006.04.19 16:05 | 1.2333 | 0.00 | 0.00 | 0.00 | -18.00 |
| 710195 | 2006.04.19 13:07 | sell | 0.10 | gbpusd | 1.7841 | 0.0000 | 1.7801 | 2006.04.19 14:43 | 1.7840 | 0.00 | 0.00 | 0.00 | 0.70 |
| 710477 | 2006.04.19 14:14 | sell | 0.20 | gbpusd | 1.7856 | 1.7839 | 1.7759 | 2006.04.19 14:43 | 1.7839 | 0.00 | 0.00 | 0.00 | 23.80 |
| 710742 | 2006.04.19 14:30 | buy | 0.40 | eurusd | 1.2325 | 0.0000 | 1.2365 | 2006.04.19 16:05 | 1.2332 | 0.00 | 0.00 | 0.00 | 28.00 |
| 711001 | 2006.04.19 14:35 | buy | 0.80 | eurusd | 1.2309 | 0.0000 | 1.2349 | 2006.04.19 16:05 | 1.2334 | 0.00 | 0.00 | 0.00 | 200.00 |
| 711098 | 2006.04.19 14:44 | sell | 0.10 | gbpusd | 1.7835 | 0.0000 | 1.7795 | 2006.04.20 10:48 | 1.7853 | 0.00 | 0.00 | -0.63 | -12.60 |
| 711351 | 2006.04.19 15:22 | buy | 1.60 | eurusd | 1.2294 | 0.0000 | 1.2334 | 2006.04.19 16:05 | 1.2334 | 0.00 | 0.00 | 0.00 | 640.00 |
| 711512 | 2006.04.19 15:46 | sell | 0.20 | gbpusd | 1.7851 | 0.0000 | 1.7811 | 2006.04.20 10:48 | 1.7854 | 0.00 | 0.00 | -1.26 | -4.20 |
| 711599 | 2006.04.19 15:55 | sell | 0.40 | gbpusd | 1.7867 | 0.0000 | 1.7827 | 2006.04.20 10:48 | 1.7854 | 0.00 | 0.00 | -2.52 | 36.40 |
| 711650 | 2006.04.19 16:05 | sell | 0.80 | gbpusd | 1.7883 | 1.7854 | 1.7774 | 2006.04.20 10:48 | 1.7854 | 0.00 | 0.00 | -5.04 | 162.40 |
| 712271 | 2006.04.19 17:06 | buy | 0.10 | eurusd | 1.2349 | 0.0000 | 1.2389 | 2006.04.19 18:21 | 1.2374 | 0.00 | 0.00 | 0.00 | 25.00 |
| 712289 | 2006.04.19 17:07 | sell | 1.60 | gbpusd | 1.7898 | 1.7854 | 1.7774 | 2006.04.20 10:48 | 1.7854 | 0.00 | 0.00 | -10.08 | 492.80 |
| 712590 | 2006.04.19 17:36 | buy | 0.20 | eurusd | 1.2334 | 0.0000 | 1.2374 | 2006.04.19 18:21 | 1.2374 | 0.00 | 0.00 | 0.00 | 80.00 |
| 713750 | 2006.04.19 19:17 | buy | 0.10 | eurusd | 1.2388 | 0.0000 | 1.2428 | 2006.04.21 22:00 | 1.2344 | 0.00 | 0.00 | -2.84 | -44.00 |
| 715189 | 2006.04.20 00:46 | buy | 0.20 | eurusd | 1.2372 | 0.0000 | 1.2412 | 2006.04.21 22:00 | 1.2344 | 0.00 | 0.00 | -1.42 | -56.00 |
| 715521 | 2006.04.20 02:25 | buy | 0.40 | eurusd | 1.2357 | 0.0000 | 1.2397 | 2006.04.21 22:01 | 1.2344 | 0.00 | 0.00 | -2.84 | -52.00 |
| 718263 | 2006.04.20 08:26 | buy | 0.80 | eurusd | 1.2342 | 0.0000 | 1.2382 | 2006.04.21 22:01 | 1.2345 | 0.00 | 0.00 | -5.68 | 24.00 |
| 720979 | 2006.04.20 12:40 | sell | 0.10 | gbpusd | 1.7819 | 0.0000 | 1.7779 | 2006.04.20 16:07 | 1.7779 | 0.00 | 0.00 | 0.00 | 28.00 |
| 721075 | 2006.04.20 12:43 | buy | 1.60 | eurusd | 1.2327 | 0.0000 | 1.2367 | 2006.04.21 22:01 | 1.2345 | 0.00 | 0.00 | -11.36 | 288.00 |
| 722499 | 2006.04.20 14:18 | sell | 0.20 | gbpusd | 1.7834 | 1.7800 | 1.7720 | 2006.04.20 16:07 | 1.7779 | 0.00 | 0.00 | 0.00 | 77.00 |
| 724882 | 2006.04.20 16:49 | sell | 0.10 | gbpusd | 1.7770 | 0.0000 | 1.7730 | 2006.04.21 01:55 | 1.7774 | 0.00 | 0.00 | -0.21 | -2.80 |
| 725295 | 2006.04.20 17:05 | sell | 0.20 | gbpusd | 1.7785 | 0.0000 | 1.7745 | 2006.04.21 01:55 | 1.7774 | 0.00 | 0.00 | -0.42 | 15.40 |
| 725457 | 2006.04.20 17:17 | sell | 0.40 | gbpusd | 1.7800 | 1.7771 | 1.7691 | 2006.04.21 01:55 | 1.7771 | 0.00 | 0.00 | -0.84 | 81.20 |
| 728352 | 2006.04.21 02:00 | sell | 0.10 | gbpusd | 1.7782 | 0.0000 | 1.7742 | 2006.04.21 14:20 | 1.7799 | 0.00 | 0.00 | 0.00 | -11.90 |
| 728681 | 2006.04.21 04:18 | sell | 0.20 | gbpusd | 1.7797 | 0.0000 | 1.7757 | 2006.04.21 14:20 | 1.7798 | 0.00 | 0.00 | 0.00 | -1.40 |
| 730949 | 2006.04.21 10:07 | sell | 0.40 | gbpusd | 1.7813 | 0.0000 | 1.7773 | 2006.04.21 14:19 | 1.7799 | 0.00 | 0.00 | 0.00 | 39.20 |
| 730977 | 2006.04.21 10:08 | sell | 0.80 | gbpusd | 1.7830 | 1.7799 | 1.7719 | 2006.04.21 14:19 | 1.7799 | 0.00 | 0.00 | 0.00 | 173.60 |
| 733827 | 2006.04.21 16:35 | buy | 0.10 | gbpusd | 1.7815 | 0.0000 | 1.7855 | 2006.04.21 22:01 | 1.7821 | 0.00 | 0.00 | 0.00 | 4.20 |
| 734735 | 2006.04.21 19:01 | buy | 0.20 | gbpusd | 1.7800 | 0.0000 | 1.7840 | 2006.04.21 22:01 | 1.7819 | 0.00 | 0.00 | 0.00 | 26.60 |
| |
0.00 |
0.00 |
-4.86 |
-3 447.60 |
| Closed P/L: |
-3 452.46 |
| 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: |
-3 452.46 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
46 547.54 |
Equity: |
46 547.54 |
Free Margin: |
46 547.54 |