| Account: 3788 |
Name: Gamma v122 |
Currency: USD |
2006 January 27, 21:38 |
| Closed Transactions: |
| # | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
| 150569 | 2006.01.22 05:49 | balance | Deposit | 10 000.00 |
| 152674 | 2006.01.24 14:26 | buy | 1.00 | gbpusd | 1.7859 | 1.7799 | 1.7979 | 2006.01.24 23:00 | 1.7859 | 0.00 | 0.00 | 0.00 |
| 152677 | 2006.01.24 13:00 | sell stop | 1.00 | gbpusd | 1.7799 | 1.7859 | 1.7679 | 2006.01.24 23:00 | 1.7860 | expiration [2006.01.24 23:00] |
| 152681 | 2006.01.24 19:01 | sell | 1.00 | usdchf | 1.2582 | 1.2632 | 1.2482 | 2006.01.24 21:25 | 1.2632 | 0.00 | 0.00 | -395.82 |
| 152685 | 2006.01.24 19:01 | buy | 1.00 | eurusd | 1.2294 | 1.2259 | 1.2374 | 2006.01.24 21:25 | 1.2259 | 0.00 | 0.00 | -350.00 |
| 152688 | 2006.01.24 15:57 | sell | 1.00 | eurusd | 1.2259 | 1.2294 | 1.2179 | 2006.01.24 19:01 | 1.2294 | 0.00 | 0.00 | -350.00 |
| 152691 | 2006.01.24 13:40 | buy | 1.00 | usdchf | 1.2635 | 1.2585 | 1.2735 | 2006.01.24 19:01 | 1.2585 | 0.00 | 0.00 | -397.30 |
| 153480 | 2006.01.25 09:00 | buy | 1.00 | gbpusd | 1.7844 | 1.7844 | 1.7968 | 2006.01.25 21:43 | 1.7844 | 0.00 | 0.00 | 0.00 |
| 153482 | 2006.01.25 09:00 | sell stop | 1.00 | gbpusd | 1.7813 | 1.7848 | 1.7693 | 2006.01.25 23:00 | 1.7844 | expiration [2006.01.25 23:00] |
| 153484 | 2006.01.25 11:14 | sell | 1.00 | usdchf | 1.2599 | 1.2639 | 1.2499 | 2006.01.25 17:49 | 1.2639 | 0.00 | 0.00 | -316.48 |
| 153486 | 2006.01.25 09:24 | buy | 1.00 | usdchf | 1.2639 | 1.2599 | 1.2739 | 2006.01.25 11:14 | 1.2599 | 0.00 | 0.00 | -317.49 |
| 153487 | 2006.01.25 10:31 | buy | 1.00 | eurusd | 1.2285 | 1.2285 | 1.2365 | 2006.01.25 15:18 | 1.2285 | 0.00 | 0.00 | 0.00 |
| 153488 | 2006.01.25 16:51 | sell | 1.00 | eurusd | 1.2253 | 1.2285 | 1.2173 | 2006.01.25 23:00 | 1.2244 | 0.00 | 0.00 | 90.00 |
| 153812 | 2006.01.25 13:00 | buy stop | 1.00 | eurusd | 1.2326 | 1.2276 | 1.2406 | 2006.01.25 23:00 | 1.2245 | expiration [2006.01.25 23:00] |
| 153816 | 2006.01.25 15:59 | sell | 1.00 | eurusd | 1.2263 | 1.2313 | 1.2183 | 2006.01.25 23:01 | 1.2245 | 0.00 | 0.00 | 180.00 |
| 153818 | 2006.01.25 13:00 | sell stop | 1.00 | gbpusd | 1.7822 | 1.7892 | 1.7702 | 2006.01.25 23:00 | 1.7844 | expiration [2006.01.25 23:00] |
| 153820 | 2006.01.25 17:49 | buy | 1.00 | usdchf | 1.2640 | 1.2590 | 1.2740 | 2006.01.25 23:00 | 1.2645 | 0.00 | 0.00 | 39.54 |
| 153823 | 2006.01.25 13:00 | sell stop | 1.00 | usdchf | 1.2565 | 1.2615 | 1.2465 | 2006.01.25 23:00 | 1.2644 | expiration [2006.01.25 23:00] |
| 153825 | 2006.01.25 13:01 | buy stop | 1.00 | gbpusd | 1.7940 | 1.7870 | 1.8060 | 2006.01.25 23:00 | 1.7848 | expiration [2006.01.25 23:00] |
| 154729 | 2006.01.26 13:30 | buy | 1.00 | usdchf | 1.2660 | 1.2660 | 1.2760 | 2006.01.26 23:00 | 1.2692 | 0.00 | 0.00 | 252.13 |
| 154732 | 2006.01.26 09:52 | sell | 1.00 | usdchf | 1.2629 | 1.2660 | 1.2529 | 2006.01.26 13:30 | 1.2660 | 0.00 | 0.00 | -244.87 |
| 154734 | 2006.01.26 10:56 | sell | 1.00 | eurusd | 1.2238 | 1.2260 | 1.2158 | 2006.01.26 12:03 | 1.2260 | 0.00 | 0.00 | -220.00 |
| 154736 | 2006.01.26 13:34 | sell | 1.00 | gbpusd | 1.7830 | 1.7865 | 1.7710 | 2006.01.26 13:58 | 1.7865 | 0.00 | 0.00 | -350.00 |
| 154738 | 2006.01.26 09:51 | buy | 1.00 | eurusd | 1.2260 | 1.2238 | 1.2340 | 2006.01.26 10:56 | 1.2238 | 0.00 | 0.00 | -220.00 |
| 154740 | 2006.01.26 09:18 | buy | 1.00 | gbpusd | 1.7865 | 1.7830 | 1.7985 | 2006.01.26 13:34 | 1.7830 | 0.00 | 0.00 | -350.00 |
| 155020 | 2006.01.26 16:07 | buy | 1.00 | gbpusd | 1.7888 | 1.7829 | 1.8008 | 2006.01.26 18:27 | 1.7829 | 0.00 | 0.00 | -590.00 |
| 155022 | 2006.01.26 13:34 | sell | 1.00 | gbpusd | 1.7829 | 1.7888 | 1.7709 | 2006.01.26 16:07 | 1.7888 | 0.00 | 0.00 | -590.00 |
| 155025 | 2006.01.26 13:31 | buy | 1.00 | usdchf | 1.2664 | 1.2664 | 1.2764 | 2006.01.26 23:00 | 1.2691 | 0.00 | 0.00 | 212.75 |
| 155028 | 2006.01.26 13:00 | sell stop | 1.00 | usdchf | 1.2616 | 1.2664 | 1.2516 | 2006.01.26 23:00 | 1.2691 | expiration [2006.01.26 23:00] |
| 155030 | 2006.01.26 13:00 | buy stop | 1.00 | eurusd | 1.2269 | 1.2228 | 1.2349 | 2006.01.26 23:00 | 1.2212 | expiration [2006.01.26 23:00] |
| 155032 | 2006.01.26 15:41 | sell | 1.00 | eurusd | 1.2228 | 1.2269 | 1.2148 | 2006.01.26 23:00 | 1.2213 | 0.00 | 0.00 | 150.00 |
| 155971 | 2006.01.27 11:04 | buy | 1.00 | eurusd | 1.2219 | 1.2188 | 1.2299 | 2006.01.27 12:52 | 1.2188 | 0.00 | 0.00 | -310.00 |
| 155973 | 2006.01.27 12:52 | sell | 1.00 | eurusd | 1.2188 | 1.2219 | 1.2108 | 2006.01.27 15:32 | 1.2219 | 0.00 | 0.00 | -310.00 |
| 155975 | 2006.01.27 09:00 | sell stop | 1.00 | usdchf | 1.2676 | 1.2718 | 1.2576 | 2006.01.27 21:37 | 1.2825 | cancelled |
| 155978 | 2006.01.27 11:44 | buy | 1.00 | gbpusd | 1.7817 | 1.7765 | 1.7937 | 2006.01.27 13:09 | 1.7765 | 0.00 | 0.00 | -520.00 |
| 155980 | 2006.01.27 13:09 | sell | 1.00 | gbpusd | 1.7765 | 1.7817 | 1.7645 | 2006.01.27 15:30 | 1.7790 | 0.00 | 0.00 | -250.00 |
| 155982 | 2006.01.27 12:30 | buy | 1.00 | usdchf | 1.2718 | 1.2718 | 1.2818 | 2006.01.27 15:31 | 1.2718 | 0.00 | 0.00 | 0.00 |
| 156235 | 2006.01.27 13:00 | buy | 1.00 | usdchf | 1.2758 | 1.2708 | 1.2858 | 2006.01.27 15:32 | 1.2708 | 0.00 | 0.00 | -393.45 |
| 156238 | 2006.01.27 15:42 | sell | 1.00 | usdchf | 1.2682 | 1.2732 | 1.2582 | 2006.01.27 17:05 | 1.2732 | 0.00 | 0.00 | -392.71 |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
Closed P/L: |
-5 943.70 |
| |
| Open Trades: |
| # | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
| No transactions |
| | Floating P/L: |
0.00 |
| |
| 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: |
-5 943.70 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 056.30 |
Equity: |
4 056.30 |
Free Margin: |
4 056.30 |