Gimex Group
| Account: 23551 |
Name: DLM v1.1 |
Currency: USD |
2006 April 7, 21:53 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 627202 | 2006.03.29 21:00 | balance | Deposit | 50 000.00 |
| 627226 | 2006.03.29 21:08 | sell | 0.10 | gbpusd | 1.7347 | 0.0000 | 1.7307 | 2006.03.30 09:40 | 1.7387 | 0.00 | 0.00 | -0.63 | -28.00 |
| 627552 | 2006.03.30 01:47 | buy | 0.10 | eurusd | 1.2035 | 0.0000 | 1.2075 | 2006.03.30 06:37 | 1.2075 | 0.00 | 0.00 | 0.00 | 40.00 |
| 627721 | 2006.03.30 03:10 | sell | 0.20 | gbpusd | 1.7362 | 0.0000 | 1.7322 | 2006.03.30 09:40 | 1.7388 | 0.00 | 0.00 | 0.00 | -36.40 |
| 627749 | 2006.03.30 03:27 | sell | 0.40 | gbpusd | 1.7377 | 0.0000 | 1.7337 | 2006.03.30 09:40 | 1.7387 | 0.00 | 0.00 | 0.00 | -28.00 |
| 627885 | 2006.03.30 04:46 | sell | 0.80 | gbpusd | 1.7392 | 0.0000 | 1.7352 | 2006.03.30 09:40 | 1.7388 | 0.00 | 0.00 | 0.00 | 22.40 |
| 628013 | 2006.03.30 06:26 | sell | 1.60 | gbpusd | 1.7408 | 1.7388 | 1.7308 | 2006.03.30 09:40 | 1.7388 | 0.00 | 0.00 | 0.00 | 224.00 |
| 628181 | 2006.03.30 07:42 | buy | 0.10 | eurusd | 1.2066 | 0.0000 | 1.2106 | 2006.03.30 13:34 | 1.2091 | 0.00 | 0.00 | 0.00 | 25.00 |
| 628407 | 2006.03.30 09:06 | buy | 0.20 | eurusd | 1.2050 | 0.0000 | 1.2090 | 2006.03.30 13:34 | 1.2090 | 0.00 | 0.00 | 0.00 | 80.00 |
| 628878 | 2006.03.30 10:58 | buy | 0.10 | gbpusd | 1.7388 | 0.0000 | 1.7428 | 2006.03.30 16:30 | 1.7428 | 0.00 | 0.00 | 0.00 | 28.00 |
| 629735 | 2006.03.30 15:36 | buy | 0.10 | eurusd | 1.2102 | 0.0000 | 1.2142 | 2006.03.30 16:30 | 1.2112 | 0.00 | 0.00 | 0.00 | 10.00 |
| 629784 | 2006.03.30 15:42 | buy | 0.20 | eurusd | 1.2086 | 0.0000 | 1.2126 | 2006.03.30 16:30 | 1.2110 | 0.00 | 0.00 | 0.00 | 48.00 |
| 629860 | 2006.03.30 15:48 | buy | 0.40 | eurusd | 1.2070 | 0.0000 | 1.2110 | 2006.03.30 16:30 | 1.2110 | 0.00 | 0.00 | 0.00 | 160.00 |
| 631129 | 2006.03.30 19:46 | sell | 0.10 | gbpusd | 1.7432 | 1.7386 | 1.7306 | 2006.03.31 11:29 | 1.7385 | 0.00 | 0.00 | -0.21 | 32.90 |
| 631228 | 2006.03.30 20:31 | sell | 0.20 | gbpusd | 1.7448 | 1.7385 | 1.7305 | 2006.03.31 11:29 | 1.7385 | 0.00 | 0.00 | -0.42 | 88.20 |
| 631245 | 2006.03.30 20:33 | buy | 0.10 | eurusd | 1.2142 | 0.0000 | 1.2182 | 2006.03.31 18:36 | 1.2134 | 0.00 | 0.00 | -0.71 | -8.00 |
| 631288 | 2006.03.30 20:36 | sell | 0.40 | gbpusd | 1.7464 | 1.7385 | 1.7305 | 2006.03.31 11:29 | 1.7385 | 0.00 | 0.00 | -0.84 | 221.20 |
| 631510 | 2006.03.30 21:23 | sell | 0.80 | gbpusd | 1.7480 | 1.7385 | 1.7305 | 2006.03.31 11:29 | 1.7385 | 0.00 | 0.00 | -1.68 | 532.00 |
| 633188 | 2006.03.31 10:24 | buy | 0.20 | eurusd | 1.2127 | 0.0000 | 1.2167 | 2006.03.31 18:36 | 1.2133 | 0.00 | 0.00 | 0.00 | 12.00 |
| 633354 | 2006.03.31 11:16 | buy | 0.40 | eurusd | 1.2111 | 0.0000 | 1.2151 | 2006.03.31 18:36 | 1.2135 | 0.00 | 0.00 | 0.00 | 96.00 |
| 633446 | 2006.03.31 11:29 | sell | 0.10 | gbpusd | 1.7381 | 1.7359 | 1.7279 | 2006.03.31 12:08 | 1.7359 | 0.00 | 0.00 | 0.00 | 15.40 |
| 633579 | 2006.03.31 12:03 | buy | 0.80 | eurusd | 1.2095 | 0.0000 | 1.2135 | 2006.03.31 18:36 | 1.2135 | 0.00 | 0.00 | 0.00 | 320.00 |
| 633661 | 2006.03.31 12:17 | sell | 0.10 | gbpusd | 1.7362 | 0.0000 | 1.7322 | 2006.03.31 15:59 | 1.7372 | 0.00 | 0.00 | 0.00 | -7.00 |
| 634028 | 2006.03.31 14:14 | sell | 0.20 | gbpusd | 1.7377 | 0.0000 | 1.7337 | 2006.03.31 15:59 | 1.7374 | 0.00 | 0.00 | 0.00 | 4.20 |
| 634350 | 2006.03.31 15:33 | sell | 0.40 | gbpusd | 1.7392 | 1.7377 | 1.7297 | 2006.03.31 15:59 | 1.7376 | 0.00 | 0.00 | 0.00 | 44.80 |
| 634384 | 2006.03.31 15:34 | sell | 0.80 | gbpusd | 1.7409 | 1.7376 | 1.7296 | 2006.03.31 15:59 | 1.7376 | 0.00 | 0.00 | 0.00 | 184.80 |
| 634781 | 2006.03.31 16:58 | sell | 0.10 | gbpusd | 1.7353 | 0.0000 | 1.7313 | 2006.03.31 22:54 | 1.7371 | 0.00 | 0.00 | 0.00 | -12.60 |
| 634874 | 2006.03.31 17:08 | sell | 0.20 | gbpusd | 1.7369 | 0.0000 | 1.7329 | 2006.03.31 22:54 | 1.7372 | 0.00 | 0.00 | 0.00 | -4.20 |
| 635233 | 2006.03.31 18:35 | sell | 0.40 | gbpusd | 1.7386 | 0.0000 | 1.7346 | 2006.03.31 22:54 | 1.7372 | 0.00 | 0.00 | 0.00 | 39.20 |
| 635327 | 2006.03.31 19:09 | buy | 0.10 | eurusd | 1.2131 | 0.0000 | 1.2171 | 2006.03.31 22:54 | 1.2115 | 0.00 | 0.00 | 0.00 | -16.00 |
| 635673 | 2006.03.31 22:03 | buy | 0.20 | eurusd | 1.2116 | 0.0000 | 1.2156 | 2006.03.31 22:54 | 1.2115 | 0.00 | 0.00 | 0.00 | -2.00 |
| 636021 | 2006.04.03 00:54 | sell | 0.10 | eurusd | 1.2111 | 1.2058 | 1.1978 | 2006.04.03 08:12 | 1.2058 | 0.00 | 0.00 | 0.00 | 53.00 |
| 636088 | 2006.04.03 01:51 | sell | 0.10 | gbpusd | 1.7359 | 1.7339 | 1.7259 | 2006.04.03 05:43 | 1.7339 | 0.00 | 0.00 | 0.00 | 14.00 |
| 636548 | 2006.04.03 06:35 | sell | 0.10 | gbpusd | 1.7316 | 1.7273 | 1.7193 | 2006.04.03 09:17 | 1.7273 | 0.00 | 0.00 | 0.00 | 30.10 |
| 636887 | 2006.04.03 08:51 | sell | 0.10 | eurusd | 1.2040 | 0.0000 | 1.2000 | 2006.04.04 21:00 | 1.2270 | 0.00 | 0.00 | 0.55 | -230.00 |
| 637239 | 2006.04.03 10:30 | sell | 0.10 | gbpusd | 1.7254 | 0.0000 | 1.7214 | 2006.04.04 21:00 | 1.7564 | 0.00 | 0.00 | -0.21 | -217.00 |
| 637292 | 2006.04.03 10:44 | sell | 0.20 | eurusd | 1.2055 | 0.0000 | 1.2015 | 2006.04.04 21:00 | 1.2270 | 0.00 | 0.00 | 1.10 | -430.00 |
| 637320 | 2006.04.03 10:54 | sell | 0.20 | gbpusd | 1.7269 | 0.0000 | 1.7229 | 2006.04.04 21:00 | 1.7563 | 0.00 | 0.00 | -0.42 | -411.60 |
| 637559 | 2006.04.03 12:08 | sell | 0.40 | gbpusd | 1.7285 | 0.0000 | 1.7245 | 2006.04.04 20:59 | 1.7564 | 0.00 | 0.00 | -0.84 | -781.20 |
| 637689 | 2006.04.03 13:11 | sell | 0.40 | eurusd | 1.2070 | 0.0000 | 1.2030 | 2006.04.04 21:00 | 1.2269 | 0.00 | 0.00 | 2.20 | -796.00 |
| 638212 | 2006.04.03 16:05 | sell | 0.80 | gbpusd | 1.7300 | 0.0000 | 1.7260 | 2006.04.04 20:59 | 1.7564 | 0.00 | 0.00 | -1.68 | -1 478.40 |
| 638333 | 2006.04.03 16:26 | sell | 0.80 | eurusd | 1.2086 | 0.0000 | 1.2046 | 2006.04.04 21:00 | 1.2270 | 0.00 | 0.00 | 4.40 | -1 472.00 |
| 638387 | 2006.04.03 16:30 | sell | 1.60 | gbpusd | 1.7315 | 0.0000 | 1.7275 | 2006.04.04 20:59 | 1.7563 | 0.00 | 0.00 | -3.36 | -2 777.60 |
| 638443 | 2006.04.03 16:40 | sell | 1.60 | eurusd | 1.2101 | 0.0000 | 1.2061 | 2006.04.04 21:00 | 1.2269 | 0.00 | 0.00 | 8.80 | -2 688.00 |
| 643330 | 2006.04.04 21:05 | buy | 0.10 | eurusd | 1.2264 | 0.0000 | 1.2304 | 2006.04.05 14:34 | 1.2288 | 0.00 | 0.00 | -0.71 | 24.00 |
| 643445 | 2006.04.04 22:56 | sell | 0.10 | gbpusd | 1.7549 | 0.0000 | 1.7509 | 2006.04.05 10:30 | 1.7561 | 0.00 | 0.00 | -0.21 | -8.40 |
| 643740 | 2006.04.05 02:17 | buy | 0.20 | eurusd | 1.2248 | 0.0000 | 1.2288 | 2006.04.05 14:34 | 1.2288 | 0.00 | 0.00 | 0.00 | 80.00 |
| 643931 | 2006.04.05 03:22 | sell | 0.20 | gbpusd | 1.7564 | 0.0000 | 1.7524 | 2006.04.05 10:30 | 1.7562 | 0.00 | 0.00 | 0.00 | 2.80 |
| 644167 | 2006.04.05 06:26 | sell | 0.40 | gbpusd | 1.7579 | 0.0000 | 1.7539 | 2006.04.05 10:30 | 1.7563 | 0.00 | 0.00 | 0.00 | 44.80 |
| 644288 | 2006.04.05 07:18 | sell | 0.80 | gbpusd | 1.7594 | 0.0000 | 1.7554 | 2006.04.05 10:30 | 1.7566 | 0.00 | 0.00 | 0.00 | 156.80 |
| 644743 | 2006.04.05 09:23 | sell | 1.60 | gbpusd | 1.7610 | 0.0000 | 1.7570 | 2006.04.05 10:30 | 1.7570 | 0.00 | 0.00 | 0.00 | 448.00 |
| 645890 | 2006.04.05 13:53 | sell | 0.10 | gbpusd | 1.7513 | 0.0000 | 1.7473 | 2006.04.05 16:17 | 1.7506 | 0.00 | 0.00 | 0.00 | 4.90 |
| 646143 | 2006.04.05 14:36 | sell | 0.20 | gbpusd | 1.7529 | 1.7505 | 1.7425 | 2006.04.05 16:16 | 1.7505 | 0.00 | 0.00 | 0.00 | 33.60 |
| 646418 | 2006.04.05 15:39 | buy | 0.10 | eurusd | 1.2302 | 0.0000 | 1.2342 | 2006.04.06 09:25 | 1.2307 | 0.00 | 0.00 | -2.13 | 5.00 |
| 646493 | 2006.04.05 16:00 | buy | 0.20 | eurusd | 1.2286 | 0.0000 | 1.2326 | 2006.04.06 09:25 | 1.2311 | 0.00 | 0.00 | -4.26 | 50.00 |
| 646597 | 2006.04.05 16:07 | buy | 0.40 | eurusd | 1.2270 | 0.0000 | 1.2310 | 2006.04.06 09:25 | 1.2310 | 0.00 | 0.00 | -8.52 | 160.00 |
| 646661 | 2006.04.05 16:20 | sell | 0.10 | gbpusd | 1.7504 | 0.0000 | 1.7464 | 2006.04.06 03:27 | 1.7528 | 0.00 | 0.00 | -0.63 | -16.80 |
| 647166 | 2006.04.05 18:52 | sell | 0.20 | gbpusd | 1.7519 | 0.0000 | 1.7479 | 2006.04.06 03:27 | 1.7527 | 0.00 | 0.00 | -1.26 | -11.20 |
| 647247 | 2006.04.05 19:29 | sell | 0.40 | gbpusd | 1.7534 | 0.0000 | 1.7494 | 2006.04.06 03:27 | 1.7528 | 0.00 | 0.00 | -2.52 | 16.80 |
| 647411 | 2006.04.05 20:49 | sell | 0.80 | gbpusd | 1.7550 | 1.7528 | 1.7448 | 2006.04.06 03:27 | 1.7528 | 0.00 | 0.00 | -5.04 | 123.20 |
| 647979 | 2006.04.06 03:28 | buy | 0.10 | gbpusd | 1.7526 | 0.0000 | 1.7566 | 2006.04.06 10:58 | 1.7566 | 0.00 | 0.00 | 0.00 | 28.00 |
| 648824 | 2006.04.06 09:31 | buy | 0.10 | eurusd | 1.2300 | 0.0000 | 1.2340 | 2006.04.07 21:52 | 1.2102 | 0.00 | 0.00 | -0.71 | -198.00 |
| 650143 | 2006.04.06 14:36 | sell | 0.10 | gbpusd | 1.7556 | 1.7540 | 1.7460 | 2006.04.06 14:58 | 1.7540 | 0.00 | 0.00 | 0.00 | 11.20 |
| 650175 | 2006.04.06 14:41 | buy | 0.20 | eurusd | 1.2285 | 0.0000 | 1.2325 | 2006.04.07 21:52 | 1.2102 | 0.00 | 0.00 | -1.42 | -366.00 |
| 650230 | 2006.04.06 14:46 | buy | 0.40 | eurusd | 1.2269 | 0.0000 | 1.2309 | 2006.04.07 21:52 | 1.2102 | 0.00 | 0.00 | -2.84 | -668.00 |
| 650276 | 2006.04.06 14:47 | buy | 0.80 | eurusd | 1.2250 | 0.0000 | 1.2290 | 2006.04.07 21:52 | 1.2102 | 0.00 | 0.00 | -5.68 | -1 184.00 |
| 650370 | 2006.04.06 14:51 | buy | 1.60 | eurusd | 1.2225 | 0.0000 | 1.2265 | 2006.04.07 21:52 | 1.2102 | 0.00 | 0.00 | -11.36 | -1 968.00 |
| 650855 | 2006.04.06 15:36 | sell | 0.10 | gbpusd | 1.7517 | 0.0000 | 1.7477 | 2006.04.06 19:03 | 1.7511 | 0.00 | 0.00 | 0.00 | 4.20 |
| 651090 | 2006.04.06 16:25 | sell | 0.20 | gbpusd | 1.7532 | 1.7511 | 1.7431 | 2006.04.06 19:03 | 1.7511 | 0.00 | 0.00 | 0.00 | 29.40 |
| 651540 | 2006.04.06 19:05 | buy | 0.10 | gbpusd | 1.7516 | 0.0000 | 1.7556 | 2006.04.07 14:32 | 1.7531 | 0.00 | 0.00 | 0.02 | 10.50 |
| 651574 | 2006.04.06 19:30 | buy | 0.20 | gbpusd | 1.7501 | 0.0000 | 1.7541 | 2006.04.07 14:32 | 1.7528 | 0.00 | 0.00 | 0.04 | 37.80 |
| 653946 | 2006.04.07 13:31 | buy | 0.40 | gbpusd | 1.7483 | 0.0000 | 1.7523 | 2006.04.07 14:32 | 1.7523 | 0.00 | 0.00 | 0.00 | 112.00 |
| 654352 | 2006.04.07 14:34 | buy | 0.10 | gbpusd | 1.7512 | 0.0000 | 1.7552 | 2006.04.07 21:52 | 1.7440 | 0.00 | 0.00 | 0.00 | -50.40 |
| 654413 | 2006.04.07 14:38 | buy | 0.20 | gbpusd | 1.7497 | 0.0000 | 1.7537 | 2006.04.07 21:52 | 1.7440 | 0.00 | 0.00 | 0.00 | -79.80 |
| 654995 | 2006.04.07 15:21 | buy | 0.40 | gbpusd | 1.7482 | 0.0000 | 1.7522 | 2006.04.07 21:52 | 1.7440 | 0.00 | 0.00 | 0.00 | -117.60 |
| 655116 | 2006.04.07 15:24 | buy | 0.80 | gbpusd | 1.7464 | 0.0000 | 1.7504 | 2006.04.07 21:52 | 1.7440 | 0.00 | 0.00 | 0.00 | -134.40 |
| 655160 | 2006.04.07 15:27 | buy | 1.60 | gbpusd | 1.7449 | 0.0000 | 1.7489 | 2006.04.07 21:52 | 1.7440 | 0.00 | 0.00 | 0.00 | -100.80 |
| |
0.00 |
0.00 |
-41.18 |
-12 619.20 |
| Closed P/L: |
-12 660.38 |
| 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: |
-12 660.38 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
37 339.62 |
Equity: |
37 339.62 |
Free Margin: |
37 339.62 |