Gimex Group
| Account: 30916 |
Name: Meriakre GG |
Currency: USD |
2006 July 6, 08:31 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1293421 | 2006.07.03 07:57 | balance | Deposit | 2 000.00 |
| 1293947 | 2006.07.03 09:46 | sell | 1.00 | eurusd | 1.2774 | 1.2810 | 1.2700 | 2006.07.03 12:35 | 1.2795 | 0.00 | 0.00 | 0.00 | -210.00 |
| 1309473 | 2006.07.05 13:04 | sell | 0.01 | usdcad | 1.1067 | 1.1095 | 1.1050 | 2006.07.05 14:46 | 1.1095 | 0.00 | 0.00 | 0.00 | -2.52 |
| |
0.00 |
0.00 |
0.00 |
-212.52 |
| Closed P/L: |
-212.52 |
| 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: |
2 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-212.52 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 787.48 |
Equity: |
1 787.48 |
Free Margin: |
1 787.48 |