Gimex
Group
|
Account: 56351 |
Name: nvwine |
Currency: USD |
2007 February 15, 20:03 |
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Closed Transactions: |
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Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
|
2664007 |
2007.02.13 09:45 |
buy |
1.00 |
eurgbp |
0.6663 |
0.0000 |
0.0000 |
2007.02.14 12:56 |
0.6687 |
0.00 |
0.00 |
-13.62 |
469.27 |
|
|
|
666 |
Bagovino |
|
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|
2669580 |
2007.02.14 03:59 |
buy |
1.00 |
chfjpy |
97.21 |
0.00 |
0.00 |
2007.02.14 21:20 |
97.30 |
0.00 |
0.00 |
0.00 |
74.53 |
|
|
|
666 |
Bagovino |
|
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|
2665161 |
2007.02.13 11:45 |
buy |
1.00 |
eurjpy |
157.89 |
0.00 |
0.00 |
2007.02.15 00:50 |
158.28 |
0.00 |
0.00 |
3.31 |
323.68 |
|
|
|
666 |
Bagovino |
|
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|
2671146 |
2007.02.14 08:45 |
buy |
1.00 |
gbpjpy |
236.30 |
0.00 |
0.00 |
2007.02.15 00:50 |
236.39 |
0.00 |
0.00 |
20.53 |
52.32 |
|
|
|
666 |
Bagovino |
|
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|
2673534 |
2007.02.14 13:55 |
sell |
1.00 |
eurgbp |
0.6692 |
0.0000 |
0.0000 |
2007.02.15 02:00 |
0.6695 |
0.00 |
0.00 |
11.78 |
-58.88 |
|
|
|
666 |
Bagovino |
|
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|
2678448 |
2007.02.15 02:59 |
sell |
1.00 |
eurgbp |
0.6689 |
0.0000 |
0.0000 |
2007.02.15 04:00 |
0.6696 |
0.00 |
0.00 |
0.00 |
-137.42 |
|
|
|
666 |
Bagovino |
|
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|
2664005 |
2007.02.13 09:45 |
buy |
1.00 |
eurcad |
1.5255 |
0.0000 |
0.0000 |
2007.02.15 05:11 |
1.5277 |
0.00 |
0.00 |
-15.10 |
189.05 |
|
|
|
666 |
Bagovino |
|
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|
2673189 |
2007.02.14 12:45 |
buy |
1.00 |
gbpchf |
2.4319 |
0.0000 |
0.0000 |
2007.02.15 07:08 |
2.4316 |
0.00 |
0.00 |
13.56 |
-16.96 |
|
|
|
666 |
Bagovino |
|
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|
2676005 |
2007.02.14 18:45 |
sell |
1.00 |
gold |
665.40 |
0.00 |
0.00 |
2007.02.15 08:00 |
670.00 |
0.00 |
0.00 |
0.21 |
-1 150.00 |
|
|
|
666 |
Bagovino |
|
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|
2672817 |
2007.02.14 11:45 |
buy |
1.00 |
euraud |
1.6747 |
0.0000 |
0.0000 |
2007.02.15 08:10 |
1.6748 |
0.00 |
0.00 |
-16.44 |
7.84 |
|
|
|
666 |
Bagovino |
|
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|
2677062 |
2007.02.14 23:55 |
sell |
1.00 |
chfjpy |
97.32 |
0.00 |
0.00 |
2007.02.15 10:02 |
97.27 |
0.00 |
0.00 |
3.78 |
41.57 |
|
|
|
666 |
Bagovino |
|
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|
2680336 |
2007.02.15 08:45 |
sell |
1.00 |
gbpchf |
2.4296 |
0.0000 |
0.0000 |
2007.02.15 10:22 |
2.4336 |
0.00 |
0.00 |
0.00 |
-226.19 |
|
|
|
666 |
Bagovino |
|
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|
2668236 |
2007.02.13 21:46 |
buy |
1.00 |
gbpusd |
1.9468 |
0.0000 |
0.0000 |
2007.02.15 10:31 |
1.9586 |
0.00 |
0.00 |
-7.56 |
826.00 |
|
|
|
666 |
Bagovino |
|
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|
2669463 |
2007.02.14 02:45 |
sell |
1.00 |
eurchf |
1.6252 |
0.0000 |
0.0000 |
2007.02.15 11:06 |
1.6282 |
0.00 |
0.00 |
-14.51 |
-241.72 |
|
|
|
666 |
Bagovino |
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|
2682735 |
2007.02.15 13:45 |
sell |
1.00 |
gold |
667.80 |
0.00 |
0.00 |
2007.02.15 15:09 |
670.50 |
0.00 |
0.00 |
0.00 |
-675.00 |
|
|
|
666 |
Bagovino |
|
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|
2680952 |
2007.02.15 09:45 |
sell |
1.00 |
euraud |
1.6742 |
0.0000 |
0.0000 |
2007.02.15 17:11 |
1.6760 |
0.00 |
0.00 |
0.00 |
-141.16 |
|
|
|
666 |
Bagovino |
|
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|
|
0.00 |
0.00 |
-14.06 |
-663.07 |
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Closed P/L: |
-677.13 |
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Open Trades: |
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|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
|
2662713 |
2007.02.13 07:46 |
buy |
1.00 |
audusd |
0.7740 |
0.0000 |
0.0000 |
|
0.7841 |
0.00 |
0.00 |
0.32 |
1 010.00 |
|
|
|
666 |
Bagovino |
|
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|
2679050 |
2007.02.15 06:45 |
sell |
1.00 |
eurcad |
1.5276 |
0.0000 |
0.0000 |
|
1.5282 |
0.00 |
0.00 |
0.00 |
-51.56 |
|
|
|
666 |
Bagovino |
|
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|
2682482 |
2007.02.15 12:45 |
sell |
1.00 |
eurchf |
1.6258 |
0.0000 |
0.0000 |
|
1.6230 |
0.00 |
0.00 |
0.00 |
226.57 |
|
|
|
666 |
Bagovino |
|
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|
2681675 |
2007.02.15 10:45 |
buy |
1.00 |
eurgbp |
0.6709 |
0.0000 |
0.0000 |
|
0.6725 |
0.00 |
0.00 |
0.00 |
312.45 |
|
|
|
666 |
Bagovino |
|
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|
2677853 |
2007.02.15 01:49 |
sell |
1.00 |
eurjpy |
157.88 |
0.00 |
0.00 |
|
156.94 |
0.00 |
0.00 |
0.00 |
786.81 |
|
|
|
666 |
Bagovino |
|
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|
2663286 |
2007.02.13 08:55 |
buy |
1.00 |
eurusd |
1.2991 |
0.0000 |
0.0000 |
|
1.3134 |
0.00 |
0.00 |
-16.00 |
1 430.00 |
|
|
|
666 |
Bagovino |
|
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|
2677854 |
2007.02.15 01:49 |
sell |
1.00 |
gbpjpy |
235.92 |
0.00 |
0.00 |
|
233.29 |
0.00 |
0.00 |
0.00 |
1 540.97 |
|
|
|
666 |
Bagovino |
|
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|
2682189 |
2007.02.15 11:45 |
sell |
1.00 |
gbpusd |
1.9571 |
0.0000 |
0.0000 |
|
1.9531 |
0.00 |
0.00 |
0.00 |
280.00 |
|
|
|
666 |
Bagovino |
|
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|
2681683 |
2007.02.15 10:45 |
buy |
1.00 |
usdcad |
1.1669 |
0.0000 |
0.0000 |
|
1.1631 |
0.00 |
0.00 |
0.00 |
-326.71 |
|
|
|
666 |
Bagovino |
|
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|
2662776 |
2007.02.13 07:55 |
sell |
1.00 |
usdchf |
1.2514 |
0.0000 |
0.0000 |
|
1.2358 |
0.00 |
0.00 |
-25.79 |
1 262.34 |
|
|
|
666 |
Bagovino |
|
|||||||||||
|
|
0.00 |
0.00 |
-41.47 |
6 470.87 |
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|
|
Floating P/L: |
6 429.40 |
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|
Working Orders: |
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|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
|
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No transactions |
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Summary: |
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Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
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Closed Trade P/L: |
-677.13 |
Floating P/L: |
6 429.40 |
Margin: |
12 070.33 |
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Balance: |
27 460.81 |
Equity: |
33 890.21 |
Free Margin: |
15 390.49 |
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