| Account: 3604 |
Name: Gamma v122 |
Currency: USD |
2006 January 20, 23:29 |
| Closed Transactions: |
| # | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
| 144409 | 2006.01.15 22:00 | balance | Deposit | 10 000.00 |
| 144858 | 2006.01.16 13:40 | buy | 1.00 | usdchf | 1.2773 | 1.2773 | 1.2873 | 2006.01.16 14:11 | 1.2773 | 0.00 | 0.00 | 0.00 |
| 144865 | 2006.01.16 13:00 | sell stop | 1.00 | usdchf | 1.2730 | 1.2773 | 1.2630 | 2006.01.17 01:00 | 1.2797 | expiration [2006.01.17 01:00] |
| 144866 | 2006.01.16 13:47 | sell | 1.00 | eurusd | 1.2129 | 1.2158 | 1.2049 | 2006.01.17 01:00 | 1.2117 | 0.00 | 0.23 | 120.00 |
| 144874 | 2006.01.16 13:00 | buy stop | 1.00 | gbpusd | 1.7770 | 1.7700 | 1.7890 | 2006.01.17 01:00 | 1.7671 | expiration [2006.01.17 01:00] |
| 144879 | 2006.01.16 13:20 | sell | 1.00 | gbpusd | 1.7690 | 1.7690 | 1.7570 | 2006.01.16 21:16 | 1.7690 | 0.00 | 0.00 | 0.00 |
| 145052 | 2006.01.16 17:00 | buy stop | 1.00 | gbpusd | 1.7701 | 1.7634 | 1.7821 | 2006.01.17 01:00 | 1.7671 | expiration [2006.01.17 01:00] |
| 145053 | 2006.01.16 17:00 | sell stop | 1.00 | gbpusd | 1.7634 | 1.7701 | 1.7514 | 2006.01.17 01:00 | 1.7667 | expiration [2006.01.17 01:00] |
| 145054 | 2006.01.16 17:00 | sell stop | 1.00 | eurusd | 1.2099 | 1.2139 | 1.2019 | 2006.01.17 01:00 | 1.2113 | expiration [2006.01.17 01:00] |
| 145055 | 2006.01.16 17:00 | sell stop | 1.00 | usdchf | 1.2759 | 1.2809 | 1.2659 | 2006.01.17 01:00 | 1.2797 | expiration [2006.01.17 01:00] |
| 145961 | 2006.01.17 13:00 | buy stop | 1.00 | gbpusd | 1.7702 | 1.7632 | 1.7822 | 2006.01.18 01:00 | 1.7687 | expiration [2006.01.18 01:00] |
| 145970 | 2006.01.17 13:40 | sell | 1.00 | gbpusd | 1.7591 | 1.7661 | 1.7471 | 2006.01.17 21:48 | 1.7661 | 0.00 | 0.00 | -700.00 |
| 145973 | 2006.01.17 13:14 | sell | 1.00 | eurusd | 1.2091 | 1.2091 | 1.2011 | 2006.01.17 14:36 | 1.2091 | 0.00 | 0.00 | 0.00 |
| 145974 | 2006.01.17 13:00 | sell stop | 1.00 | usdchf | 1.2752 | 1.2802 | 1.2652 | 2006.01.18 01:00 | 1.2788 | expiration [2006.01.18 01:00] |
| 146526 | 2006.01.17 18:20 | buy | 1.00 | gbpusd | 1.7635 | 1.7635 | 1.7755 | 2006.01.17 23:22 | 1.7674 | 0.00 | 0.00 | 390.00 |
| 146527 | 2006.01.17 17:54 | sell | 1.00 | gbpusd | 1.7587 | 1.7635 | 1.7467 | 2006.01.17 18:20 | 1.7635 | 0.00 | 0.00 | -480.00 |
| 146528 | 2006.01.17 17:00 | sell stop | 1.00 | eurusd | 1.2048 | 1.2098 | 1.1968 | 2006.01.18 01:00 | 1.2112 | expiration [2006.01.18 01:00] |
| 146529 | 2006.01.17 17:07 | buy | 1.00 | usdchf | 1.2861 | 1.2811 | 1.2961 | 2006.01.17 21:30 | 1.2811 | 0.00 | 0.00 | -390.29 |
| 146530 | 2006.01.17 22:26 | sell | 1.00 | usdchf | 1.2798 | 1.2848 | 1.2698 | 2006.01.17 23:23 | 1.2802 | 0.00 | 0.00 | -31.25 |
| 147429 | 2006.01.18 15:45 | buy | 1.00 | gbpusd | 1.7699 | 1.7646 | 1.7819 | 2006.01.18 17:02 | 1.7646 | 0.00 | 0.00 | -530.00 |
| 147434 | 2006.01.18 14:28 | sell | 1.00 | gbpusd | 1.7646 | 1.7699 | 1.7526 | 2006.01.18 15:45 | 1.7699 | 0.00 | 0.00 | -530.00 |
| 147437 | 2006.01.18 15:45 | sell | 1.00 | usdchf | 1.2727 | 1.2777 | 1.2627 | 2006.01.18 17:12 | 1.2777 | 0.00 | 0.00 | -391.21 |
| 147440 | 2006.01.18 16:36 | buy | 1.00 | eurusd | 1.2157 | 1.2107 | 1.2237 | 2006.01.18 17:14 | 1.2107 | 0.00 | 0.00 | -500.00 |
| 147445 | 2006.01.18 17:16 | sell | 1.00 | eurusd | 1.2095 | 1.2145 | 1.2015 | 2006.01.19 01:00 | 1.2121 | 0.00 | 0.69 | -260.00 |
| 147683 | 2006.01.18 17:14 | buy | 1.00 | usdchf | 1.2786 | 1.2786 | 1.2886 | 2006.01.18 17:22 | 1.2786 | 0.00 | 0.00 | 0.00 |
| 147684 | 2006.01.18 17:00 | buy stop | 1.00 | gbpusd | 1.7709 | 1.7641 | 1.7829 | 2006.01.19 01:00 | 1.7635 | expiration [2006.01.19 01:00] |
| 147685 | 2006.01.18 17:00 | buy stop | 1.00 | eurusd | 1.2163 | 1.2113 | 1.2243 | 2006.01.19 01:00 | 1.2119 | expiration [2006.01.19 01:00] |
| 147686 | 2006.01.18 17:00 | sell stop | 1.00 | usdchf | 1.2715 | 1.2765 | 1.2615 | 2006.01.19 01:00 | 1.2789 | expiration [2006.01.19 01:00] |
| 147687 | 2006.01.18 17:12 | sell | 1.00 | gbpusd | 1.7641 | 1.7641 | 1.7521 | 2006.01.18 17:19 | 1.7641 | 0.00 | 0.00 | 0.00 |
| 147688 | 2006.01.18 17:14 | sell | 1.00 | eurusd | 1.2099 | 1.2149 | 1.2019 | 2006.01.19 01:01 | 1.2121 | 0.00 | 0.69 | -220.00 |
| 148670 | 2006.01.19 17:27 | buy | 1.00 | gbpusd | 1.7589 | 1.7589 | 1.7709 | 2006.01.19 20:49 | 1.7589 | 0.00 | 0.00 | 0.00 |
| 148676 | 2006.01.19 14:36 | sell | 1.00 | gbpusd | 1.7531 | 1.7589 | 1.7411 | 2006.01.19 17:27 | 1.7589 | 0.00 | 0.00 | -580.00 |
| 148678 | 2006.01.19 15:34 | sell | 1.00 | eurusd | 1.2055 | 1.2097 | 1.1975 | 2006.01.19 17:09 | 1.2097 | 0.00 | 0.00 | -420.00 |
| 148682 | 2006.01.19 15:19 | buy | 1.00 | usdchf | 1.2881 | 1.2881 | 1.2981 | 2006.01.19 16:01 | 1.2881 | 0.00 | 0.00 | 0.00 |
| 148686 | 2006.01.19 17:41 | sell | 1.00 | usdchf | 1.2816 | 1.2816 | 1.2716 | 2006.01.19 17:56 | 1.2816 | 0.00 | 0.00 | 0.00 |
| 148982 | 2006.01.19 17:27 | buy | 1.00 | gbpusd | 1.7587 | 1.7587 | 1.7707 | 2006.01.19 20:57 | 1.7587 | 0.00 | 0.00 | 0.00 |
| 148983 | 2006.01.19 17:00 | sell stop | 1.00 | gbpusd | 1.7520 | 1.7587 | 1.7400 | 2006.01.20 01:00 | 1.7570 | expiration [2006.01.20 01:00] |
| 148984 | 2006.01.19 17:08 | buy | 1.00 | eurusd | 1.2087 | 1.2087 | 1.2167 | 2006.01.19 17:11 | 1.2087 | 0.00 | 0.00 | 0.00 |
| 148985 | 2006.01.19 17:00 | buy stop | 1.00 | usdchf | 1.2899 | 1.2849 | 1.2999 | 2006.01.20 01:00 | 1.2850 | expiration [2006.01.20 01:00] |
| 148986 | 2006.01.19 17:00 | sell stop | 1.00 | eurusd | 1.2046 | 1.2087 | 1.1966 | 2006.01.20 01:00 | 1.2089 | expiration [2006.01.20 01:00] |
| 148987 | 2006.01.19 17:08 | sell | 1.00 | usdchf | 1.2842 | 1.2842 | 1.2742 | 2006.01.19 17:10 | 1.2842 | 0.00 | 0.00 | 0.00 |
| 149913 | 2006.01.20 13:00 | buy stop | 1.00 | usdchf | 1.2899 | 1.2849 | 1.2999 | 2006.01.21 01:00 | 1.2763 | expiration [2006.01.21 01:00] |
| 149920 | 2006.01.20 13:00 | sell stop | 1.00 | eurusd | 1.2033 | 1.2083 | 1.1953 | 2006.01.21 01:00 | 1.2136 | expiration [2006.01.21 01:00] |
| 149922 | 2006.01.20 13:00 | sell stop | 1.00 | gbpusd | 1.7529 | 1.7599 | 1.7409 | 2006.01.21 01:00 | 1.7708 | expiration [2006.01.21 01:00] |
| 150224 | 2006.01.20 17:00 | sell stop | 1.00 | gbpusd | 1.7595 | 1.7665 | 1.7475 | 2006.01.21 01:00 | 1.7708 | expiration [2006.01.21 01:00] |
| 150228 | 2006.01.20 17:00 | sell stop | 1.00 | eurusd | 1.2060 | 1.2110 | 1.1980 | 2006.01.21 01:00 | 1.2136 | expiration [2006.01.21 01:00] |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
Closed P/L: |
-4 521.14 |
| |
| Open Trades: |
| # | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
| 150226 | 2006.01.20 20:40 | buy | 1.00 | eurusd | 1.2120 | 1.2120 | 1.2200 | | 1.2136 | 0.00 | -0.83 | 160.00 |
| 150220 | 2006.01.20 20:38 | buy | 1.00 | gbpusd | 1.7682 | 1.7682 | 1.7802 | | 1.7708 | 0.00 | 0.37 | 260.00 |
| 149918 | 2006.01.20 15:57 | sell | 1.00 | usdchf | 1.2814 | 1.2814 | 1.2714 | | 1.2763 | 0.00 | -1.21 | 399.59 |
| 150222 | 2006.01.20 20:19 | sell | 1.00 | usdchf | 1.2794 | 1.2794 | 1.2694 | | 1.2763 | 0.00 | -1.21 | 242.89 |
| | Floating P/L: |
1 059.60 |
| |
| Working Orders: |
| # | 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: |
-4 521.14 |
Floating P/L: |
1 059.60 |
Margin: |
4 980.20 |
| Balance: |
5 478.86 |
Equity: |
6 538.46 |
Free Margin: |
1 558.26 |