| Account: 3935 |
Name: Gamma v122 |
Currency: USD |
2006 February 3, 22:03 |
| Closed Transactions: |
| # | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
| 157175 | 2006.01.28 11:27 | balance | Deposit | 10 000.00 |
| 157514 | 2006.01.30 10:31 | buy | 1.00 | usdchf | 1.2860 | 1.2860 | 1.2960 | 2006.01.30 15:42 | 1.2860 | 0.00 | 0.00 | 0.00 |
| 157516 | 2006.01.30 09:00 | sell stop | 1.00 | usdchf | 1.2808 | 1.2858 | 1.2708 | 2006.01.30 23:00 | 1.2874 | expiration [2006.01.30 23:00] |
| 157518 | 2006.01.30 10:31 | sell | 1.00 | eurusd | 1.2077 | 1.2112 | 1.1997 | 2006.01.30 23:00 | 1.2085 | 0.00 | 0.00 | -80.00 |
| 157519 | 2006.01.30 10:28 | sell | 1.00 | gbpusd | 1.7649 | 1.7693 | 1.7529 | 2006.01.30 15:42 | 1.7693 | 0.00 | 0.00 | -440.00 |
| 157522 | 2006.01.30 15:42 | buy | 1.00 | gbpusd | 1.7693 | 1.7649 | 1.7813 | 2006.01.30 20:47 | 1.7649 | 0.00 | 0.00 | -440.00 |
| 157524 | 2006.01.30 09:48 | buy | 1.00 | eurusd | 1.2113 | 1.2077 | 1.2193 | 2006.01.30 10:31 | 1.2077 | 0.00 | 0.00 | -360.00 |
| 157993 | 2006.01.30 15:09 | buy | 1.00 | gbpusd | 1.7676 | 1.7628 | 1.7796 | 2006.01.30 23:00 | 1.7670 | 0.00 | 0.00 | -60.00 |
| 157999 | 2006.01.30 13:00 | sell stop | 1.00 | gbpusd | 1.7628 | 1.7676 | 1.7508 | 2006.01.30 23:00 | 1.7669 | expiration [2006.01.30 23:00] |
| 158000 | 2006.01.30 13:00 | sell stop | 1.00 | usdchf | 1.2807 | 1.2857 | 1.2707 | 2006.01.30 23:00 | 1.2874 | expiration [2006.01.30 23:00] |
| 158004 | 2006.01.30 14:22 | buy | 1.00 | usdchf | 1.2882 | 1.2832 | 1.2982 | 2006.01.30 23:00 | 1.2872 | 0.00 | 0.00 | -77.69 |
| 158006 | 2006.01.30 13:01 | buy stop | 1.00 | eurusd | 1.2118 | 1.2068 | 1.2198 | 2006.01.30 23:00 | 1.2086 | expiration [2006.01.30 23:00] |
| 158007 | 2006.01.30 15:20 | sell | 1.00 | eurusd | 1.2068 | 1.2118 | 1.1988 | 2006.01.30 23:01 | 1.2085 | 0.00 | 0.00 | -170.00 |
| 159208 | 2006.01.31 13:00 | buy stop | 1.00 | usdchf | 1.2864 | 1.2814 | 1.2964 | 2006.01.31 23:00 | 1.2786 | expiration [2006.01.31 23:00] |
| 159211 | 2006.01.31 17:18 | sell | 1.00 | usdchf | 1.2812 | 1.2812 | 1.2712 | 2006.01.31 21:24 | 1.2812 | 0.00 | 0.00 | 0.00 |
| 159215 | 2006.01.31 14:36 | sell | 1.00 | gbpusd | 1.7703 | 1.7756 | 1.7583 | 2006.01.31 17:37 | 1.7756 | 0.00 | 0.00 | -530.00 |
| 159216 | 2006.01.31 14:11 | buy | 1.00 | eurusd | 1.2120 | 1.2120 | 1.2200 | 2006.01.31 21:31 | 1.2120 | 0.00 | 0.00 | 0.00 |
| 159219 | 2006.01.31 13:00 | sell stop | 1.00 | eurusd | 1.2081 | 1.2120 | 1.2001 | 2006.01.31 23:00 | 1.2149 | expiration [2006.01.31 23:00] |
| 159221 | 2006.01.31 17:37 | buy | 1.00 | gbpusd | 1.7756 | 1.7756 | 1.7876 | 2006.01.31 21:31 | 1.7756 | 0.00 | 0.00 | 0.00 |
| 160710 | 2006.02.01 13:00 | buy stop | 1.00 | gbpusd | 1.7817 | 1.7747 | 1.7937 | 2006.02.01 23:00 | 1.7742 | expiration [2006.02.01 23:00] |
| 160715 | 2006.02.01 15:31 | sell | 1.00 | gbpusd | 1.7745 | 1.7815 | 1.7625 | 2006.02.01 23:00 | 1.7741 | 0.00 | 0.00 | 40.00 |
| 160717 | 2006.02.01 13:38 | buy | 1.00 | usdchf | 1.2847 | 1.2847 | 1.2947 | 2006.02.01 16:33 | 1.2847 | 0.00 | 0.00 | 0.00 |
| 160720 | 2006.02.01 13:00 | sell stop | 1.00 | usdchf | 1.2768 | 1.2818 | 1.2668 | 2006.02.01 23:00 | 1.2893 | expiration [2006.02.01 23:00] |
| 160723 | 2006.02.01 13:00 | buy stop | 1.00 | eurusd | 1.2157 | 1.2107 | 1.2237 | 2006.02.01 23:00 | 1.2062 | expiration [2006.02.01 23:00] |
| 160724 | 2006.02.01 13:30 | sell | 1.00 | eurusd | 1.2094 | 1.2094 | 1.2014 | 2006.02.01 23:00 | 1.2061 | 0.00 | 0.00 | 330.00 |
| 162025 | 2006.02.02 09:06 | buy | 1.00 | gbpusd | 1.7751 | 1.7751 | 1.7871 | 2006.02.02 23:01 | 1.7800 | 0.00 | 0.00 | 490.00 |
| 162027 | 2006.02.02 09:00 | sell stop | 1.00 | gbpusd | 1.7705 | 1.7751 | 1.7585 | 2006.02.02 23:00 | 1.7799 | expiration [2006.02.02 23:00] |
| 162031 | 2006.02.02 09:00 | sell stop | 1.00 | eurusd | 1.2025 | 1.2073 | 1.1945 | 2006.02.02 23:00 | 1.2096 | expiration [2006.02.02 23:00] |
| 162033 | 2006.02.02 17:13 | sell | 1.00 | usdchf | 1.2867 | 1.2917 | 1.2767 | 2006.02.02 23:00 | 1.2854 | 0.00 | 0.00 | 101.14 |
| 162036 | 2006.02.02 12:06 | buy | 1.00 | eurusd | 1.2073 | 1.2073 | 1.2153 | 2006.02.02 23:00 | 1.2093 | 0.00 | 0.00 | 200.00 |
| 162039 | 2006.02.02 09:00 | buy stop | 1.00 | usdchf | 1.2925 | 1.2875 | 1.3025 | 2006.02.02 23:00 | 1.2855 | expiration [2006.02.02 23:00] |
| 162316 | 2006.02.02 13:05 | buy | 1.00 | gbpusd | 1.7758 | 1.7758 | 1.7878 | 2006.02.02 23:02 | 1.7799 | 0.00 | 0.00 | 410.00 |
| 162321 | 2006.02.02 13:00 | sell stop | 1.00 | gbpusd | 1.7709 | 1.7758 | 1.7589 | 2006.02.02 23:00 | 1.7799 | expiration [2006.02.02 23:00] |
| 162322 | 2006.02.02 17:23 | sell | 1.00 | usdchf | 1.2865 | 1.2915 | 1.2765 | 2006.02.02 23:00 | 1.2854 | 0.00 | 0.00 | 85.58 |
| 162326 | 2006.02.02 13:08 | buy | 1.00 | eurusd | 1.2077 | 1.2038 | 1.2157 | 2006.02.02 23:01 | 1.2093 | 0.00 | 0.00 | 160.00 |
| 162330 | 2006.02.02 13:00 | sell stop | 1.00 | eurusd | 1.2038 | 1.2077 | 1.1958 | 2006.02.02 23:00 | 1.2096 | expiration [2006.02.02 23:00] |
| 162331 | 2006.02.02 15:55 | buy | 1.00 | usdchf | 1.2919 | 1.2869 | 1.3019 | 2006.02.02 17:13 | 1.2869 | 0.00 | 0.00 | -388.53 |
| 163660 | 2006.02.03 15:24 | buy | 1.00 | usdchf | 1.2899 | 1.2852 | 1.2999 | 2006.02.03 15:30 | 1.2852 | 0.00 | 0.00 | -365.70 |
| 163666 | 2006.02.03 15:30 | sell | 1.00 | usdchf | 1.2852 | 1.2899 | 1.2752 | 2006.02.03 15:31 | 1.2899 | 0.00 | 0.00 | -364.31 |
| 163668 | 2006.02.03 15:32 | sell | 1.00 | gbpusd | 1.7745 | 1.7745 | 1.7625 | 2006.02.03 16:27 | 1.7625 | 0.00 | 0.00 | 1 200.00 |
| 163671 | 2006.02.03 15:30 | buy | 1.00 | eurusd | 1.2087 | 1.2059 | 1.2167 | 2006.02.03 15:31 | 1.2059 | 0.00 | 0.00 | -280.00 |
| 163673 | 2006.02.03 13:14 | sell | 1.00 | eurusd | 1.2059 | 1.2087 | 1.1979 | 2006.02.03 15:30 | 1.2087 | 0.00 | 0.00 | -280.00 |
| 163674 | 2006.02.03 15:30 | buy | 1.00 | gbpusd | 1.7787 | 1.7745 | 1.7907 | 2006.02.03 15:32 | 1.7745 | 0.00 | 0.00 | -420.00 |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
Closed P/L: |
-1 239.51 |
| |
| 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: |
-1 239.51 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
8 760.49 |
Equity: |
8 760.49 |
Free Margin: |
8 760.49 |