Gimex Group
Account: 31861 |
Name: Hendrick Stamm |
Currency: USD |
2006 July 13, 17:21 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1344354 | 2006.07.12 15:14 | balance | Deposit | 5 000.00 |
1345714 | 2006.07.12 19:25 | buy | 0.24 | eurusd | 1.2689 | 1.2647 | 1.2707 | 2006.07.13 00:52 | 1.2707 | 0.00 | 0.00 | -5.11 | 43.20 |
| 12345 | Phoenix REGULAR[tp] |
1345732 | 2006.07.12 19:25 | sell | 0.24 | usdchf | 1.2355 | 1.2397 | 1.2337 | 2006.07.13 00:53 | 1.2337 | 0.00 | 0.00 | -8.05 | 35.02 |
| 12345 | Phoenix REGULAR[tp] |
1345205 | 2006.07.12 17:15 | sell | 0.25 | usdjpy | 115.54 | 115.96 | 115.36 | 2006.07.13 00:56 | 115.36 | 0.00 | 0.00 | -9.55 | 39.01 |
| 12345 | Phoenix REGULAR[tp] |
1344634 | 2006.07.12 16:02 | sell | 0.50 | eurjpy | 146.65 | 147.07 | 146.47 | 2006.07.13 09:59 | 146.47 | 0.00 | 0.00 | -12.86 | 78.15 |
| 12345 | Phoenix REGULAR[tp] |
1350265 | 2006.07.13 10:00 | sell | 0.26 | eurusd | 1.2722 | 1.2764 | 1.2704 | 2006.07.13 11:54 | 1.2704 | 0.00 | 0.00 | 0.00 | 46.80 |
| 12345 | Phoenix REGULAR[tp] |
1350362 | 2006.07.13 10:15 | buy | 0.26 | usdjpy | 115.17 | 114.75 | 115.35 | 2006.07.13 12:10 | 115.35 | 0.00 | 0.00 | 0.00 | 40.57 |
| 12345 | Phoenix REGULAR[tp] |
1350216 | 2006.07.13 09:57 | buy | 0.25 | usdchf | 1.2297 | 1.2255 | 1.2315 | 2006.07.13 12:59 | 1.2315 | 0.00 | 0.00 | 0.00 | 36.54 |
| 12345 | Phoenix REGULAR[tp] |
1351235 | 2006.07.13 13:32 | sell | 0.30 | usdjpy | 115.40 | 115.82 | 115.22 | 2006.07.13 14:43 | 115.22 | 0.00 | 0.00 | 0.00 | 46.87 |
| 12345 | Phoenix REGULAR[tp] |
1351229 | 2006.07.13 13:31 | buy | 0.30 | eurusd | 1.2691 | 1.2649 | 1.2709 | 2006.07.13 14:44 | 1.2709 | 0.00 | 0.00 | 0.00 | 54.00 |
| 12345 | Phoenix REGULAR[tp] |
1350412 | 2006.07.13 10:30 | buy | 0.25 | eurjpy | 146.39 | 145.97 | 146.57 | 2006.07.13 16:02 | 146.48 | 0.00 | 0.00 | 0.00 | 19.53 |
| 12345 | Phoenix REGULAR |
1353254 | 2006.07.13 16:00 | sell | 0.60 | eurusd | 1.2708 | 1.2750 | 1.2690 | 2006.07.13 16:46 | 1.2690 | 0.00 | 0.00 | 0.00 | 108.00 |
| 12345 | Phoenix REGULAR[tp] |
1353342 | 2006.07.13 16:09 | buy | 0.60 | usdchf | 1.2288 | 1.2246 | 1.2306 | 2006.07.13 16:46 | 1.2306 | 0.00 | 0.00 | 0.00 | 87.76 |
| 12345 | Phoenix REGULAR[tp] |
1353274 | 2006.07.13 16:02 | buy | 0.60 | usdjpy | 115.18 | 114.76 | 115.36 | 2006.07.13 17:12 | 115.36 | 0.00 | 0.00 | 0.00 | 93.62 |
| 12345 | Phoenix REGULAR[tp] |
|
0.00 |
0.00 |
-35.57 |
729.07 |
Closed P/L: |
693.50 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
1353615 | 2006.07.13 16:43 | buy | 0.60 | eurjpy | 146.31 | 145.89 | 146.49 | | 146.23 | 0.00 | 0.00 | 0.00 | -41.60 |
| 12345 | Phoenix REGULAR |
|
0.00 |
0.00 |
0.00 |
-41.60 |
| Floating P/L: |
-41.60 |
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: |
693.50 |
Floating P/L: |
-41.60 |
Margin: |
190.57 |
Balance: |
5 693.50 |
Equity: |
5 651.90 |
Free Margin: |
5 461.33 |