| Account: 8527 |
Name: Gamma v122 |
Currency: USD |
2006 January 7, 00:46 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
| 67796 | 2005.12.24 07:42 | balance | Deposit | 10 000.00 |
| 68014 | 2005.12.27 09:00 | buy | 1.00 | eurusd | 1.1840 | 1.1827 | 1.1927 | 2005.12.27 09:32 | 1.1843 | -40.00 | 0.00 | 30.00 |
| 68015 | 2005.12.27 09:00 | sell | 1.00 | eurusd | 1.1835 | 1.1847 | 1.1747 | 2005.12.27 09:15 | 1.1847 | -40.00 | 0.00 | -120.00 |
| 68016 | 2005.12.27 09:01 | buy | 1.00 | gbpusd | 1.7315 | 1.7298 | 1.7440 | 2005.12.27 09:32 | 1.7308 | -40.00 | 0.00 | -70.00 |
| 68017 | 2005.12.27 09:01 | sell stop | 1.00 | gbpusd | 1.7298 | 1.7320 | 1.7178 | 2005.12.27 09:32 | 1.7309 | cancelled |
| 68018 | 2005.12.27 09:25 | sell | 1.00 | usdchf | 1.3128 | 1.3160 | 1.3028 | 2005.12.27 09:32 | 1.3147 | -40.00 | 0.00 | -144.52 |
| 68071 | 2005.12.27 12:00 | buy | 1.00 | gbpusd | 1.7323 | 1.7291 | 1.7443 | 2005.12.27 23:20 | 1.7291 | -40.00 | 0.00 | -320.00 |
| 68072 | 2005.12.27 23:20 | sell | 1.00 | gbpusd | 1.7291 | 1.7323 | 1.7171 | 2005.12.28 07:58 | 1.7300 | -40.00 | 0.00 | -90.00 |
| 68073 | 2005.12.27 12:18 | buy | 1.00 | eurusd | 1.1857 | 1.1823 | 1.1937 | 2005.12.28 07:58 | 1.1849 | -40.00 | 0.00 | -80.00 |
| 68074 | 2005.12.27 11:00 | sell stop | 1.00 | eurusd | 1.1823 | 1.1857 | 1.1743 | 2005.12.28 00:00 | 1.1831 | expiration [2005.12.28 00:00] |
| 68075 | 2005.12.27 11:01 | buy | 1.00 | usdchf | 1.3153 | 1.3117 | 1.3261 | 2005.12.27 12:46 | 1.3117 | -40.00 | 0.00 | -274.49 |
| 68076 | 2005.12.27 12:46 | sell | 1.00 | usdchf | 1.3117 | 1.3161 | 1.3017 | 2005.12.27 22:16 | 1.3161 | -40.00 | 0.00 | -334.32 |
| 69543 | 2005.12.28 19:06 | buy | 1.00 | usdchf | 1.3103 | 1.3103 | 1.3203 | 2005.12.29 03:00 | 1.3162 | -40.00 | 0.00 | 448.26 |
| 69546 | 2005.12.28 17:00 | sell stop | 1.00 | usdchf | 1.3049 | 1.3099 | 1.2949 | 2005.12.29 03:00 | 1.3163 | expiration [2005.12.29 03:00] |
| 69547 | 2005.12.28 17:17 | sell | 1.00 | gbpusd | 1.7351 | 1.7351 | 1.7231 | 2005.12.28 20:54 | 1.7231 | -40.00 | 0.00 | 1 200.00 |
| 69548 | 2005.12.28 20:49 | sell | 1.00 | eurusd | 1.1892 | 1.1892 | 1.1812 | 2005.12.29 03:00 | 1.1841 | -40.00 | 0.00 | 510.00 |
| 69553 | 2005.12.28 18:37 | buy | 1.00 | eurusd | 1.1931 | 1.1892 | 1.2011 | 2005.12.28 20:49 | 1.1892 | -40.00 | 0.00 | -390.00 |
| 69554 | 2005.12.28 17:01 | buy stop | 1.00 | gbpusd | 1.7388 | 1.7351 | 1.7508 | 2005.12.29 03:00 | 1.7185 | expiration [2005.12.29 03:00] |
| 70202 | 2005.12.28 21:00 | buy stop | 1.00 | gbpusd | 1.7339 | 1.7269 | 1.7459 | 2005.12.29 03:00 | 1.7185 | expiration [2005.12.29 03:00] |
| 70206 | 2005.12.28 21:04 | buy | 1.00 | usdchf | 1.3156 | 1.3156 | 1.3256 | 2005.12.29 00:24 | 1.3156 | -40.00 | 0.00 | 0.00 |
| 70208 | 2005.12.28 21:02 | sell stop | 1.00 | usdchf | 1.3044 | 1.3094 | 1.2944 | 2005.12.29 03:00 | 1.3163 | expiration [2005.12.29 03:00] |
| 70209 | 2005.12.28 21:04 | sell | 1.00 | gbpusd | 1.7197 | 1.7197 | 1.7077 | 2005.12.28 22:09 | 1.7197 | -40.00 | 0.00 | 0.00 |
| 70210 | 2005.12.28 21:04 | sell | 1.00 | eurusd | 1.1849 | 1.1849 | 1.1769 | 2005.12.29 03:00 | 1.1840 | -40.00 | 0.00 | 90.00 |
| 70212 | 2005.12.28 21:02 | buy stop | 1.00 | eurusd | 1.1935 | 1.1885 | 1.2015 | 2005.12.29 03:00 | 1.1840 | expiration [2005.12.29 03:00] |
| 70954 | 2005.12.29 19:48 | buy | 1.00 | gbpusd | 1.7232 | 1.7232 | 1.7352 | 2005.12.29 21:53 | 1.7232 | -40.00 | 0.00 | 0.00 |
| 70955 | 2005.12.29 17:00 | sell stop | 1.00 | gbpusd | 1.7166 | 1.7232 | 1.7046 | 2005.12.30 03:00 | 1.7245 | expiration [2005.12.30 03:00] |
| 70956 | 2005.12.29 17:27 | sell | 1.00 | eurusd | 1.1817 | 1.1859 | 1.1737 | 2005.12.30 03:00 | 1.1845 | -40.00 | 0.00 | -280.00 |
| 70957 | 2005.12.29 17:00 | buy stop | 1.00 | usdchf | 1.3186 | 1.3139 | 1.3286 | 2005.12.30 03:00 | 1.3144 | expiration [2005.12.30 03:00] |
| 70958 | 2005.12.29 20:14 | sell | 1.00 | usdchf | 1.3139 | 1.3186 | 1.3039 | 2005.12.30 03:00 | 1.3145 | -40.00 | 0.00 | -45.64 |
| 70959 | 2005.12.29 17:01 | buy stop | 1.00 | eurusd | 1.1859 | 1.1817 | 1.1939 | 2005.12.30 03:00 | 1.1844 | expiration [2005.12.30 03:00] |
| 71422 | 2005.12.29 21:00 | buy stop | 1.00 | usdchf | 1.3190 | 1.3140 | 1.3290 | 2005.12.30 03:00 | 1.3144 | expiration [2005.12.30 03:00] |
| 71424 | 2005.12.29 21:00 | sell stop | 1.00 | usdchf | 1.3121 | 1.3171 | 1.3021 | 2005.12.30 03:00 | 1.3139 | expiration [2005.12.30 03:00] |
| 71426 | 2005.12.29 21:00 | sell stop | 1.00 | gbpusd | 1.7185 | 1.7255 | 1.7065 | 2005.12.30 03:00 | 1.7245 | expiration [2005.12.30 03:00] |
| 71433 | 2005.12.29 21:00 | buy stop | 1.00 | gbpusd | 1.7286 | 1.7216 | 1.7406 | 2005.12.30 03:00 | 1.7250 | expiration [2005.12.30 03:00] |
| 71439 | 2005.12.29 21:01 | buy | 1.00 | eurusd | 1.1850 | 1.1816 | 1.1934 | 2005.12.30 03:01 | 1.1838 | -40.00 | 0.00 | -120.00 |
| 71442 | 2005.12.29 21:02 | sell stop | 1.00 | eurusd | 1.1816 | 1.1854 | 1.1736 | 2005.12.30 03:00 | 1.1839 | expiration [2005.12.30 03:00] |
| 72058 | 2005.12.30 15:00 | buy stop | 1.00 | gbpusd | 1.7281 | 1.7222 | 1.7401 | 2005.12.31 02:00 | 1.7218 | expiration [2005.12.31 02:00] |
| 72059 | 2005.12.30 15:16 | sell | 1.00 | gbpusd | 1.7222 | 1.7222 | 1.7102 | 2006.01.03 04:13 | 1.7222 | -40.00 | 0.00 | 0.00 |
| 72061 | 2005.12.30 15:00 | sell stop | 1.00 | usdchf | 1.3108 | 1.3158 | 1.3008 | 2005.12.31 02:00 | 1.3136 | expiration [2005.12.31 02:00] |
| 72062 | 2005.12.30 15:01 | sell | 1.00 | eurusd | 1.1828 | 1.1828 | 1.1740 | 2005.12.30 20:21 | 1.1828 | -40.00 | 0.00 | 0.00 |
| 72063 | 2005.12.30 16:30 | buy | 1.00 | usdchf | 1.3167 | 1.3167 | 1.3267 | 2005.12.30 18:55 | 1.3167 | -40.00 | 0.00 | 0.00 |
| 72064 | 2005.12.30 15:01 | buy stop | 1.00 | eurusd | 1.1869 | 1.1820 | 1.1949 | 2005.12.31 02:00 | 1.1843 | expiration [2005.12.31 02:00] |
| 72254 | 2005.12.30 19:00 | buy stop | 1.00 | usdchf | 1.3207 | 1.3157 | 1.3307 | 2005.12.31 02:00 | 1.3141 | expiration [2005.12.31 02:00] |
| 72255 | 2005.12.30 19:00 | sell stop | 1.00 | usdchf | 1.3127 | 1.3177 | 1.3027 | 2005.12.31 02:00 | 1.3136 | expiration [2005.12.31 02:00] |
| 72256 | 2005.12.30 20:36 | buy | 1.00 | eurusd | 1.1840 | 1.1790 | 1.1920 | 2006.01.03 18:41 | 1.1920 | -40.00 | 0.00 | 800.00 |
| 72258 | 2005.12.30 19:00 | sell stop | 1.00 | eurusd | 1.1770 | 1.1820 | 1.1690 | 2005.12.31 02:00 | 1.1838 | expiration [2005.12.31 02:00] |
| 72259 | 2005.12.30 19:00 | buy stop | 1.00 | gbpusd | 1.7243 | 1.7181 | 1.7363 | 2005.12.31 02:00 | 1.7218 | expiration [2005.12.31 02:00] |
| 72260 | 2005.12.30 19:54 | sell | 1.00 | gbpusd | 1.7181 | 1.7243 | 1.7061 | 2006.01.03 05:54 | 1.7243 | -40.00 | 0.00 | -620.00 |
| 73688 | 2006.01.03 19:12 | buy | 1.00 | gbpusd | 1.7345 | 1.7345 | 1.7465 | 2006.01.04 02:02 | 1.7460 | -40.00 | 0.00 | 1 150.00 |
| 73689 | 2006.01.03 15:00 | sell | 1.00 | gbpusd | 1.7296 | 1.7296 | 1.7167 | 2006.01.03 18:30 | 1.7296 | -40.00 | 0.00 | 0.00 |
| 73690 | 2006.01.03 18:30 | buy | 1.00 | eurusd | 1.1908 | 1.1908 | 1.1988 | 2006.01.03 22:35 | 1.1988 | -40.00 | 0.00 | 800.00 |
| 73691 | 2006.01.03 15:01 | sell stop | 1.00 | eurusd | 1.1853 | 1.1903 | 1.1773 | 2006.01.04 02:00 | 1.2015 | expiration [2006.01.04 02:00] |
| 73692 | 2006.01.03 15:01 | buy stop | 1.00 | usdchf | 1.3104 | 1.3054 | 1.3204 | 2006.01.04 02:00 | 1.2905 | expiration [2006.01.04 02:00] |
| 73693 | 2006.01.03 18:30 | sell | 1.00 | usdchf | 1.3045 | 1.3045 | 1.2945 | 2006.01.03 19:51 | 1.2945 | -40.00 | 0.00 | 772.56 |
| 73946 | 2006.01.03 19:01 | sell stop | 1.00 | gbpusd | 1.7245 | 1.7315 | 1.7125 | 2006.01.04 02:00 | 1.7461 | expiration [2006.01.04 02:00] |
| 73947 | 2006.01.03 19:01 | buy stop | 1.00 | usdchf | 1.3105 | 1.3055 | 1.3205 | 2006.01.04 02:00 | 1.2905 | expiration [2006.01.04 02:00] |
| 73950 | 2006.01.03 19:16 | sell | 1.00 | usdchf | 1.2970 | 1.2970 | 1.2870 | 2006.01.04 02:00 | 1.2906 | -40.00 | 0.00 | 495.89 |
| 73957 | 2006.01.03 19:02 | buy | 1.00 | eurusd | 1.1948 | 1.1948 | 1.2032 | 2006.01.04 02:01 | 1.2014 | -40.00 | 0.00 | 660.00 |
| 73958 | 2006.01.03 19:02 | sell stop | 1.00 | eurusd | 1.1859 | 1.1909 | 1.1779 | 2006.01.04 02:00 | 1.2015 | expiration [2006.01.04 02:00] |
| 73960 | 2006.01.03 19:03 | buy | 1.00 | gbpusd | 1.7323 | 1.7323 | 1.7452 | 2006.01.03 23:34 | 1.7452 | -40.00 | 0.00 | 1 290.00 |
| 75165 | 2006.01.04 16:36 | buy | 1.00 | eurusd | 1.2098 | 1.2098 | 1.2178 | 2006.01.05 02:00 | 1.2116 | -40.00 | 0.00 | 180.00 |
| 75166 | 2006.01.04 15:00 | sell stop | 1.00 | eurusd | 1.2035 | 1.2085 | 1.1955 | 2006.01.05 02:00 | 1.2118 | expiration [2006.01.05 02:00] |
| 75167 | 2006.01.04 15:00 | sell stop | 1.00 | gbpusd | 1.7479 | 1.7549 | 1.7359 | 2006.01.05 02:00 | 1.7584 | expiration [2006.01.05 02:00] |
| 75169 | 2006.01.04 15:01 | buy | 1.00 | gbpusd | 1.7564 | 1.7564 | 1.7693 | 2006.01.05 02:00 | 1.7584 | -40.00 | 0.00 | 200.00 |
| 75170 | 2006.01.04 15:01 | buy stop | 1.00 | usdchf | 1.2893 | 1.2843 | 1.2993 | 2006.01.05 02:00 | 1.2770 | expiration [2006.01.05 02:00] |
| 75171 | 2006.01.04 16:35 | sell | 1.00 | usdchf | 1.2822 | 1.2822 | 1.2722 | 2006.01.05 02:01 | 1.2771 | -40.00 | 0.00 | 399.34 |
| 75421 | 2006.01.04 19:37 | buy | 1.00 | gbpusd | 1.7601 | 1.7538 | 1.7721 | 2006.01.05 02:00 | 1.7584 | -40.00 | 0.00 | -170.00 |
| 75422 | 2006.01.04 19:00 | sell stop | 1.00 | gbpusd | 1.7538 | 1.7601 | 1.7418 | 2006.01.05 02:00 | 1.7584 | expiration [2006.01.05 02:00] |
| 75423 | 2006.01.04 21:23 | sell | 1.00 | usdchf | 1.2782 | 1.2782 | 1.2682 | 2006.01.05 02:00 | 1.2769 | -40.00 | 0.00 | 101.81 |
| 75424 | 2006.01.04 21:23 | buy | 1.00 | eurusd | 1.2113 | 1.2063 | 1.2193 | 2006.01.05 02:00 | 1.2118 | -40.00 | 0.00 | 50.00 |
| 75426 | 2006.01.04 19:01 | sell stop | 1.00 | eurusd | 1.2057 | 1.2107 | 1.1977 | 2006.01.05 02:00 | 1.2118 | expiration [2006.01.05 02:00] |
| 75428 | 2006.01.04 19:01 | buy stop | 1.00 | usdchf | 1.2866 | 1.2816 | 1.2966 | 2006.01.05 02:00 | 1.2770 | expiration [2006.01.05 02:00] |
| 76510 | 2006.01.05 15:08 | buy | 1.00 | usdchf | 1.2830 | 1.2780 | 1.2930 | 2006.01.05 16:56 | 1.2780 | -40.00 | 0.00 | -391.24 |
| 76511 | 2006.01.05 17:33 | sell | 1.00 | usdchf | 1.2768 | 1.2818 | 1.2668 | 2006.01.06 02:01 | 1.2759 | -40.00 | 0.00 | 70.54 |
| 76512 | 2006.01.05 15:06 | sell | 1.00 | gbpusd | 1.7491 | 1.7561 | 1.7371 | 2006.01.05 19:27 | 1.7561 | -40.00 | 0.00 | -700.00 |
| 76513 | 2006.01.05 19:30 | buy | 1.00 | gbpusd | 1.7570 | 1.7500 | 1.7690 | 2006.01.06 02:00 | 1.7556 | -40.00 | 0.00 | -140.00 |
| 76514 | 2006.01.05 23:29 | buy | 1.00 | eurusd | 1.2113 | 1.2068 | 1.2193 | 2006.01.06 02:00 | 1.2109 | -40.00 | 0.00 | -40.00 |
| 76515 | 2006.01.05 15:06 | sell | 1.00 | eurusd | 1.2068 | 1.2113 | 1.1988 | 2006.01.05 23:29 | 1.2113 | -40.00 | 0.00 | -450.00 |
| 76707 | 2006.01.05 19:00 | buy stop | 1.00 | usdchf | 1.2820 | 1.2770 | 1.2920 | 2006.01.06 02:00 | 1.2760 | expiration [2006.01.06 02:00] |
| 76708 | 2006.01.05 23:35 | sell | 1.00 | usdchf | 1.2751 | 1.2801 | 1.2651 | 2006.01.06 02:01 | 1.2760 | -40.00 | 0.00 | -70.53 |
| 76709 | 2006.01.05 19:00 | sell stop | 1.00 | eurusd | 1.2067 | 1.2110 | 1.1987 | 2006.01.06 02:00 | 1.2108 | expiration [2006.01.06 02:00] |
| 76710 | 2006.01.05 19:27 | buy | 1.00 | gbpusd | 1.7560 | 1.7509 | 1.7680 | 2006.01.06 02:00 | 1.7556 | -40.00 | 0.00 | -40.00 |
| 76711 | 2006.01.05 19:00 | sell stop | 1.00 | gbpusd | 1.7509 | 1.7560 | 1.7389 | 2006.01.06 02:00 | 1.7559 | expiration [2006.01.06 02:00] |
| 76713 | 2006.01.05 20:10 | buy | 1.00 | eurusd | 1.2110 | 1.2067 | 1.2190 | 2006.01.06 02:00 | 1.2109 | -40.00 | 0.00 | -10.00 |
| 77640 | 2006.01.06 15:00 | buy stop | 1.00 | usdchf | 1.2796 | 1.2751 | 1.2896 | 2006.01.06 23:22 | 1.2697 | cancelled |
| 77641 | 2006.01.06 17:30 | sell | 1.00 | usdchf | 1.2751 | 1.2751 | 1.2651 | 2006.01.06 23:22 | 1.2698 | -40.00 | 0.00 | 417.39 |
| 77642 | 2006.01.06 16:34 | buy | 1.00 | eurusd | 1.2107 | 1.2107 | 1.2187 | 2006.01.06 23:22 | 1.2152 | -40.00 | 0.00 | 450.00 |
| 77643 | 2006.01.06 15:00 | sell stop | 1.00 | eurusd | 1.2079 | 1.2107 | 1.1999 | 2006.01.06 23:22 | 1.2154 | cancelled |
| 77644 | 2006.01.06 16:37 | buy | 1.00 | gbpusd | 1.7570 | 1.7570 | 1.7690 | 2006.01.06 18:59 | 1.7690 | -40.00 | 0.00 | 1 200.00 |
| 77645 | 2006.01.06 15:00 | sell stop | 1.00 | gbpusd | 1.7510 | 1.7570 | 1.7390 | 2006.01.06 23:22 | 1.7705 | cancelled |
| 77971 | 2006.01.06 19:00 | buy stop | 1.00 | eurusd | 1.2181 | 1.2131 | 1.2261 | 2006.01.06 23:22 | 1.2159 | cancelled |
| 77972 | 2006.01.06 19:00 | sell stop | 1.00 | eurusd | 1.2081 | 1.2131 | 1.2001 | 2006.01.06 23:22 | 1.2154 | cancelled |
| 77973 | 2006.01.06 19:00 | buy stop | 1.00 | usdchf | 1.2794 | 1.2744 | 1.2894 | 2006.01.06 23:23 | 1.2697 | cancelled |
| 77974 | 2006.01.06 19:00 | sell stop | 1.00 | usdchf | 1.2667 | 1.2717 | 1.2567 | 2006.01.06 23:23 | 1.2690 | cancelled |
| 77975 | 2006.01.06 19:01 | buy | 1.00 | gbpusd | 1.7696 | 1.7628 | 1.7818 | 2006.01.06 23:22 | 1.7705 | -40.00 | 0.00 | 90.00 |
| 77976 | 2006.01.06 19:01 | sell stop | 1.00 | gbpusd | 1.7541 | 1.7611 | 1.7421 | 2006.01.06 23:23 | 1.7705 | cancelled |
| |
-2 040.00 |
0.00 |
6 505.05 |
| Closed P/L: |
4 465.05 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
| No transactions |
| |
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: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
4 465.05 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
14 465.05 |
Equity: |
14 465.05 |
Free Margin: |
14 465.05 |