| Account: 3447 |
Name: Gamma v122 |
Currency: USD |
2006 January 13, 23:04 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 138776 | 2006.01.09 20:43 | balance | Deposit | 10 000.00 |
| 139723 | 2006.01.10 13:00 | buy stop | 1.00 | eurusd | 1.2113 | 1.2063 | 1.2193 | 2006.01.10 23:00 | 1.2073 | expiration [2006.01.10 23:00] |
| 139726 | 2006.01.10 15:32 | sell | 1.00 | eurusd | 1.2052 | 1.2102 | 1.1972 | 2006.01.10 23:00 | 1.2071 | 0.00 | 0.00 | 0.00 | -190.00 |
| 139729 | 2006.01.10 15:12 | buy | 1.00 | usdchf | 1.2801 | 1.2801 | 1.2901 | 2006.01.10 16:55 | 1.2801 | 0.00 | 0.00 | 0.00 | 0.00 |
| 139732 | 2006.01.10 13:00 | sell stop | 1.00 | usdchf | 1.2737 | 1.2787 | 1.2637 | 2006.01.10 23:00 | 1.2795 | expiration [2006.01.10 23:00] |
| 139734 | 2006.01.10 15:42 | sell | 1.00 | gbpusd | 1.7637 | 1.7704 | 1.7517 | 2006.01.10 23:00 | 1.7656 | 0.00 | 0.00 | 0.00 | -190.00 |
| 139736 | 2006.01.10 13:01 | buy stop | 1.00 | gbpusd | 1.7704 | 1.7637 | 1.7824 | 2006.01.10 23:00 | 1.7657 | expiration [2006.01.10 23:00] |
| 140666 | 2006.01.11 18:56 | buy | 1.00 | gbpusd | 1.7637 | 1.7595 | 1.7757 | 2006.01.11 23:16 | 1.7637 | 0.00 | 0.00 | 0.00 | 0.00 |
| 140698 | 2006.01.11 10:13 | sell | 1.00 | gbpusd | 1.7595 | 1.7595 | 1.7475 | 2006.01.11 16:25 | 1.7595 | 0.00 | 0.00 | 0.00 | 0.00 |
| 140703 | 2006.01.11 10:40 | buy | 1.00 | usdchf | 1.2834 | 1.2789 | 1.2934 | 2006.01.11 14:34 | 1.2789 | 0.00 | 0.00 | 0.00 | -351.86 |
| 140706 | 2006.01.11 14:34 | sell | 1.00 | usdchf | 1.2789 | 1.2789 | 1.2689 | 2006.01.11 23:16 | 1.2755 | 0.00 | 0.00 | 0.00 | 266.56 |
| 140707 | 2006.01.11 10:55 | sell | 1.00 | eurusd | 1.2043 | 1.2076 | 1.1963 | 2006.01.11 13:40 | 1.2076 | 0.00 | 0.00 | 0.00 | -330.00 |
| 140710 | 2006.01.11 13:40 | buy | 1.00 | eurusd | 1.2076 | 1.2076 | 1.2156 | 2006.01.11 23:16 | 1.2124 | 0.00 | 0.00 | 0.00 | 480.00 |
| 141036 | 2006.01.11 13:00 | buy stop | 1.00 | usdchf | 1.2853 | 1.2803 | 1.2953 | 2006.01.11 23:00 | 1.2755 | expiration [2006.01.11 23:00] |
| 141043 | 2006.01.11 14:25 | sell | 1.00 | usdchf | 1.2798 | 1.2798 | 1.2698 | 2006.01.11 23:17 | 1.2756 | 0.00 | 0.00 | 0.00 | 329.26 |
| 141048 | 2006.01.11 13:00 | sell stop | 1.00 | eurusd | 1.2038 | 1.2077 | 1.1958 | 2006.01.11 23:00 | 1.2123 | expiration [2006.01.11 23:00] |
| 141052 | 2006.01.11 16:51 | buy | 1.00 | gbpusd | 1.7620 | 1.7620 | 1.7740 | 2006.01.11 23:17 | 1.7637 | 0.00 | 0.00 | 0.00 | 170.00 |
| 141055 | 2006.01.11 13:00 | sell stop | 1.00 | gbpusd | 1.7516 | 1.7586 | 1.7396 | 2006.01.11 23:00 | 1.7640 | expiration [2006.01.11 23:00] |
| 141056 | 2006.01.11 13:40 | buy | 1.00 | eurusd | 1.2077 | 1.2077 | 1.2157 | 2006.01.11 23:17 | 1.2124 | 0.00 | 0.00 | 0.00 | 470.00 |
| 142562 | 2006.01.12 13:00 | buy stop | 1.00 | eurusd | 1.2166 | 1.2126 | 1.2246 | 2006.01.12 23:00 | 1.2034 | expiration [2006.01.12 23:00] |
| 142567 | 2006.01.12 14:09 | sell | 1.00 | eurusd | 1.2126 | 1.2126 | 1.2046 | 2006.01.12 16:06 | 1.2046 | 0.00 | 0.00 | 0.00 | 800.00 |
| 142572 | 2006.01.12 16:00 | sell | 1.00 | gbpusd | 1.7654 | 1.7654 | 1.7534 | 2006.01.12 23:00 | 1.7600 | 0.00 | 0.00 | 0.00 | 540.00 |
| 142573 | 2006.01.12 15:14 | buy | 1.00 | usdchf | 1.2779 | 1.2779 | 1.2879 | 2006.01.12 17:03 | 1.2879 | 0.00 | 0.00 | 0.00 | 776.46 |
| 142575 | 2006.01.12 13:00 | sell stop | 1.00 | usdchf | 1.2712 | 1.2762 | 1.2612 | 2006.01.12 23:00 | 1.2855 | expiration [2006.01.12 23:00] |
| 142577 | 2006.01.12 13:01 | buy stop | 1.00 | gbpusd | 1.7731 | 1.7661 | 1.7851 | 2006.01.12 23:00 | 1.7599 | expiration [2006.01.12 23:00] |
| |
0.00 |
0.00 |
0.00 |
2 770.42 |
| Closed P/L: |
2 770.42 |
| 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: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 770.42 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
12 770.42 |
Equity: |
12 770.42 |
Free Margin: |
12 770.42 |