Gimex Group

 

Account: 56351

Name: nvwine

Currency: USD

2007 February 15, 20:03

Closed Transactions:

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

 

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

 

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

 

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

 

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

 

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

 

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

 

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

 

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

 

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

 

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

 

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

 

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

 

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

 

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

 

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

 

 

0.00

0.00

-14.06

-663.07

Closed P/L:

-677.13

Open Trades:

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

 

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

 

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

 

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

 

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

 

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

 

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

 

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

 

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

 

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

 

Floating P/L:

6 429.40

Working Orders:

Ticket

Open Time

Type

Lots

Item

Price

S / L

T / P

Market Price

 

No transactions

 

 

Summary:

Deposit/Withdrawal:

0.00

Credit Facility:

0.00

 

 

Closed Trade P/L:

-677.13

Floating P/L:

6 429.40

Margin:

12 070.33

Balance:

27 460.81

Equity:

33 890.21

Free Margin:

15 390.49