| Account: 3935 |
Name: Gamma v122 |
Currency: USD |
2006 February 17, 23:29 |
| 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 |
| 165108 | 2006.02.06 09:00 | buy stop | 1.00 | eurusd | 1.2034 | 1.2005 | 1.2114 | 2006.02.06 23:00 | 1.1960 | expiration [2006.02.06 23:00] |
| 165110 | 2006.02.06 09:20 | sell | 1.00 | eurusd | 1.2005 | 1.2005 | 1.1925 | 2006.02.06 23:00 | 1.1961 | 0.00 | 0.00 | 440.00 |
| 165112 | 2006.02.06 09:27 | buy | 1.00 | usdchf | 1.2958 | 1.2958 | 1.3058 | 2006.02.06 23:01 | 1.3017 | 0.00 | 0.00 | 453.25 |
| 165113 | 2006.02.06 09:00 | sell stop | 1.00 | usdchf | 1.2915 | 1.2958 | 1.2815 | 2006.02.06 23:00 | 1.3018 | expiration [2006.02.06 23:00] |
| 165116 | 2006.02.06 09:01 | buy stop | 1.00 | gbpusd | 1.7624 | 1.7590 | 1.7744 | 2006.02.06 23:00 | 1.7474 | expiration [2006.02.06 23:00] |
| 165118 | 2006.02.06 09:12 | sell | 1.00 | gbpusd | 1.7590 | 1.7590 | 1.7470 | 2006.02.06 18:49 | 1.7470 | 0.00 | 0.00 | 1 200.00 |
| 165357 | 2006.02.06 13:00 | buy stop | 1.00 | gbpusd | 1.7583 | 1.7532 | 1.7703 | 2006.02.06 23:00 | 1.7474 | expiration [2006.02.06 23:00] |
| 165361 | 2006.02.06 13:25 | sell | 1.00 | gbpusd | 1.7532 | 1.7532 | 1.7412 | 2006.02.06 23:00 | 1.7474 | 0.00 | 0.00 | 580.00 |
| 165364 | 2006.02.06 13:00 | sell stop | 1.00 | usdchf | 1.2946 | 1.2989 | 1.2846 | 2006.02.06 23:00 | 1.3018 | expiration [2006.02.06 23:00] |
| 165365 | 2006.02.06 13:25 | sell | 1.00 | eurusd | 1.1977 | 1.2012 | 1.1897 | 2006.02.06 23:01 | 1.1961 | 0.00 | 0.00 | 160.00 |
| 165368 | 2006.02.06 13:26 | buy | 1.00 | usdchf | 1.2989 | 1.2989 | 1.3089 | 2006.02.06 23:02 | 1.3016 | 0.00 | 0.00 | 207.44 |
| 165371 | 2006.02.06 13:01 | buy stop | 1.00 | eurusd | 1.2012 | 1.1977 | 1.2092 | 2006.02.06 23:00 | 1.1960 | expiration [2006.02.06 23:00] |
| 166621 | 2006.02.07 17:15 | sell | 1.00 | eurusd | 1.1960 | 1.1988 | 1.1880 | 2006.02.07 20:10 | 1.1988 | 0.00 | 0.00 | -280.00 |
| 166624 | 2006.02.07 09:20 | sell | 1.00 | gbpusd | 1.7476 | 1.7507 | 1.7356 | 2006.02.07 09:50 | 1.7507 | 0.00 | 0.00 | -310.00 |
| 166626 | 2006.02.07 09:50 | sell | 1.00 | usdchf | 1.2984 | 1.3022 | 1.2884 | 2006.02.07 18:00 | 1.3022 | 0.00 | 0.00 | -291.81 |
| 166627 | 2006.02.07 09:50 | buy | 1.00 | gbpusd | 1.7507 | 1.7476 | 1.7627 | 2006.02.07 10:32 | 1.7476 | 0.00 | 0.00 | -310.00 |
| 166629 | 2006.02.07 18:00 | buy | 1.00 | usdchf | 1.3022 | 1.2984 | 1.3122 | 2006.02.07 18:49 | 1.2984 | 0.00 | 0.00 | -292.67 |
| 166630 | 2006.02.07 09:50 | buy | 1.00 | eurusd | 1.1988 | 1.1960 | 1.2068 | 2006.02.07 17:15 | 1.1960 | 0.00 | 0.00 | -280.00 |
| 167123 | 2006.02.07 17:38 | buy | 1.00 | usdchf | 1.3012 | 1.2962 | 1.3112 | 2006.02.07 23:00 | 1.2981 | 0.00 | 0.00 | -238.81 |
| 167125 | 2006.02.07 13:00 | sell stop | 1.00 | usdchf | 1.2942 | 1.2992 | 1.2842 | 2006.02.07 23:00 | 1.2980 | expiration [2006.02.07 23:00] |
| 167127 | 2006.02.07 13:00 | buy stop | 1.00 | eurusd | 1.2021 | 1.1971 | 1.2101 | 2006.02.07 23:00 | 1.1969 | expiration [2006.02.07 23:00] |
| 167128 | 2006.02.07 14:04 | sell | 1.00 | eurusd | 1.1970 | 1.2020 | 1.1890 | 2006.02.07 23:00 | 1.1971 | 0.00 | 0.00 | -10.00 |
| 167133 | 2006.02.07 14:17 | sell | 1.00 | gbpusd | 1.7462 | 1.7462 | 1.7342 | 2006.02.07 19:30 | 1.7462 | 0.00 | 0.00 | 0.00 |
| 167135 | 2006.02.07 13:01 | buy stop | 1.00 | gbpusd | 1.7522 | 1.7462 | 1.7642 | 2006.02.07 23:00 | 1.7438 | expiration [2006.02.07 23:00] |
| 168544 | 2006.02.08 14:25 | buy | 1.00 | usdchf | 1.3000 | 1.3000 | 1.3100 | 2006.02.08 22:34 | 1.3000 | 0.00 | 0.00 | 0.00 |
| 168548 | 2006.02.08 09:00 | sell stop | 1.00 | usdchf | 1.2955 | 1.3000 | 1.2855 | 2006.02.08 23:00 | 1.3008 | expiration [2006.02.08 23:00] |
| 168550 | 2006.02.08 09:01 | sell | 1.00 | gbpusd | 1.7436 | 1.7436 | 1.7316 | 2006.02.08 23:00 | 1.7415 | 0.00 | 0.00 | 210.00 |
| 168552 | 2006.02.08 09:00 | buy stop | 1.00 | eurusd | 1.1992 | 1.1956 | 1.2072 | 2006.02.08 23:00 | 1.1953 | expiration [2006.02.08 23:00] |
| 168553 | 2006.02.08 14:07 | sell | 1.00 | eurusd | 1.1956 | 1.1956 | 1.1876 | 2006.02.08 22:31 | 1.1956 | 0.00 | 0.00 | 0.00 |
| 168556 | 2006.02.08 09:01 | buy stop | 1.00 | gbpusd | 1.7467 | 1.7435 | 1.7587 | 2006.02.08 23:00 | 1.7416 | expiration [2006.02.08 23:00] |
| 169002 | 2006.02.08 13:00 | buy stop | 1.00 | gbpusd | 1.7449 | 1.7399 | 1.7569 | 2006.02.08 23:00 | 1.7416 | expiration [2006.02.08 23:00] |
| 169006 | 2006.02.08 17:21 | sell | 1.00 | gbpusd | 1.7399 | 1.7449 | 1.7279 | 2006.02.08 23:01 | 1.7416 | 0.00 | 0.00 | -170.00 |
| 169008 | 2006.02.08 14:07 | sell | 1.00 | eurusd | 1.1958 | 1.1958 | 1.1878 | 2006.02.08 22:34 | 1.1958 | 0.00 | 0.00 | 0.00 |
| 169009 | 2006.02.08 13:00 | sell stop | 1.00 | usdchf | 1.2947 | 1.2988 | 1.2847 | 2006.02.08 23:00 | 1.3008 | expiration [2006.02.08 23:00] |
| 169013 | 2006.02.08 14:06 | buy | 1.00 | usdchf | 1.2988 | 1.2988 | 1.3088 | 2006.02.08 23:00 | 1.3008 | 0.00 | 0.00 | 153.75 |
| 169014 | 2006.02.08 13:01 | buy stop | 1.00 | eurusd | 1.1986 | 1.1958 | 1.2066 | 2006.02.08 23:00 | 1.1953 | expiration [2006.02.08 23:00] |
| 170631 | 2006.02.09 09:03 | buy | 1.00 | gbpusd | 1.7457 | 1.7419 | 1.7577 | 2006.02.09 10:00 | 1.7419 | 0.00 | 0.00 | -380.00 |
| 170636 | 2006.02.09 10:00 | sell | 1.00 | gbpusd | 1.7419 | 1.7419 | 1.7299 | 2006.02.09 18:30 | 1.7419 | 0.00 | 0.00 | 0.00 |
| 170640 | 2006.02.09 09:00 | sell stop | 1.00 | usdchf | 1.2952 | 1.2999 | 1.2852 | 2006.02.09 23:00 | 1.2991 | expiration [2006.02.09 23:00] |
| 170642 | 2006.02.09 11:38 | buy | 1.00 | usdchf | 1.2999 | 1.2999 | 1.3099 | 2006.02.09 19:59 | 1.2999 | 0.00 | 0.00 | 0.00 |
| 170645 | 2006.02.09 13:49 | buy | 1.00 | eurusd | 1.1994 | 1.1959 | 1.2074 | 2006.02.09 17:05 | 1.1959 | 0.00 | 0.00 | -350.00 |
| 170646 | 2006.02.09 17:05 | sell | 1.00 | eurusd | 1.1959 | 1.1994 | 1.1879 | 2006.02.09 23:00 | 1.1981 | 0.00 | 0.00 | -220.00 |
| 171036 | 2006.02.09 16:57 | buy | 1.00 | usdchf | 1.3009 | 1.2964 | 1.3109 | 2006.02.09 23:00 | 1.2992 | 0.00 | 0.00 | -130.85 |
| 171038 | 2006.02.09 13:00 | sell stop | 1.00 | usdchf | 1.2964 | 1.3009 | 1.2864 | 2006.02.09 23:00 | 1.2991 | expiration [2006.02.09 23:00] |
| 171040 | 2006.02.09 13:34 | buy | 1.00 | eurusd | 1.1987 | 1.1958 | 1.2067 | 2006.02.09 17:05 | 1.1958 | 0.00 | 0.00 | -290.00 |
| 171042 | 2006.02.09 17:05 | sell | 1.00 | eurusd | 1.1958 | 1.1987 | 1.1878 | 2006.02.09 22:57 | 1.1987 | 0.00 | 0.00 | -290.00 |
| 171044 | 2006.02.09 13:00 | buy stop | 1.00 | gbpusd | 1.7440 | 1.7373 | 1.7560 | 2006.02.09 23:00 | 1.7416 | expiration [2006.02.09 23:00] |
| 171046 | 2006.02.09 17:06 | sell | 1.00 | gbpusd | 1.7373 | 1.7440 | 1.7253 | 2006.02.09 23:00 | 1.7415 | 0.00 | 0.00 | -420.00 |
| 172332 | 2006.02.10 09:15 | buy | 1.00 | usdchf | 1.3001 | 1.2951 | 1.3101 | 2006.02.10 15:48 | 1.2951 | 0.00 | 0.00 | -386.07 |
| 172335 | 2006.02.10 15:51 | sell | 1.00 | usdchf | 1.2948 | 1.2998 | 1.2848 | 2006.02.10 17:28 | 1.2998 | 0.00 | 0.00 | -384.67 |
| 172337 | 2006.02.10 09:14 | sell | 1.00 | eurusd | 1.1974 | 1.2014 | 1.1894 | 2006.02.10 15:55 | 1.2014 | 0.00 | 0.00 | -400.00 |
| 172339 | 2006.02.10 10:29 | sell | 1.00 | gbpusd | 1.7434 | 1.7497 | 1.7314 | 2006.02.10 14:58 | 1.7497 | 0.00 | 0.00 | -630.00 |
| 172341 | 2006.02.10 15:55 | buy | 1.00 | eurusd | 1.2014 | 1.1974 | 1.2094 | 2006.02.10 16:36 | 1.2004 | 0.00 | 0.00 | -100.00 |
| 172343 | 2006.02.10 14:58 | buy | 1.00 | gbpusd | 1.7497 | 1.7434 | 1.7617 | 2006.02.10 17:54 | 1.7434 | 0.00 | 0.00 | -630.00 |
| 172769 | 2006.02.10 17:31 | buy | 1.00 | usdchf | 1.3021 | 1.2971 | 1.3121 | 2006.02.13 08:23 | 1.3059 | 0.00 | 0.27 | 290.99 |
| 172771 | 2006.02.10 15:40 | sell | 1.00 | usdchf | 1.2968 | 1.3018 | 1.2868 | 2006.02.10 17:31 | 1.3018 | 0.00 | 0.00 | -384.08 |
| 172774 | 2006.02.10 17:31 | sell | 1.00 | eurusd | 1.1949 | 1.1987 | 1.1869 | 2006.02.10 17:31 | 1.1951 | 0.00 | 0.00 | -20.00 |
| 172775 | 2006.02.10 13:00 | sell stop | 1.00 | gbpusd | 1.7418 | 1.7488 | 1.7298 | 2006.02.10 23:00 | 1.7436 | expiration [2006.02.10 23:00] |
| 172777 | 2006.02.10 13:30 | buy | 1.00 | gbpusd | 1.7488 | 1.7418 | 1.7608 | 2006.02.13 04:30 | 1.7418 | 0.00 | 0.37 | -700.00 |
| 172780 | 2006.02.10 13:29 | buy | 1.00 | eurusd | 1.1987 | 1.1987 | 1.2067 | 2006.02.10 17:21 | 1.1987 | 0.00 | 0.00 | 0.00 |
| 175092 | 2006.02.13 18:46 | buy | 1.00 | gbpusd | 1.7443 | 1.7410 | 1.7563 | 2006.02.13 23:39 | 1.7410 | 0.00 | 0.00 | -330.00 |
| 175096 | 2006.02.13 10:01 | sell | 1.00 | gbpusd | 1.7410 | 1.7410 | 1.7290 | 2006.02.13 10:07 | 1.7410 | 0.00 | 0.00 | 0.00 |
| 175097 | 2006.02.13 09:00 | sell stop | 1.00 | usdchf | 1.3048 | 1.3091 | 1.2948 | 2006.02.13 23:00 | 1.3066 | expiration [2006.02.13 23:00] |
| 175100 | 2006.02.13 11:25 | sell | 1.00 | eurusd | 1.1883 | 1.1914 | 1.1803 | 2006.02.13 17:37 | 1.1914 | 0.00 | 0.00 | -310.00 |
| 175106 | 2006.02.13 09:17 | buy | 1.00 | eurusd | 1.1914 | 1.1883 | 1.1994 | 2006.02.13 11:25 | 1.1883 | 0.00 | 0.00 | -310.00 |
| 175429 | 2006.02.13 13:00 | buy stop | 1.00 | gbpusd | 1.7426 | 1.7362 | 1.7546 | 2006.02.13 17:03 | 1.7426 | deleted [no money] |
| 175435 | 2006.02.13 13:00 | buy stop | 1.00 | usdchf | 1.3111 | 1.3061 | 1.3211 | 2006.02.13 23:00 | 1.3070 | expiration [2006.02.13 23:00] |
| 175437 | 2006.02.13 13:00 | sell stop | 1.00 | usdchf | 1.3044 | 1.3094 | 1.2944 | 2006.02.13 23:00 | 1.3066 | expiration [2006.02.13 23:00] |
| 175438 | 2006.02.13 16:20 | sell | 1.00 | eurusd | 1.1875 | 1.1915 | 1.1795 | 2006.02.13 17:37 | 1.1915 | 0.00 | 0.00 | -400.00 |
| 175440 | 2006.02.13 17:37 | buy | 1.00 | eurusd | 1.1915 | 1.1875 | 1.1995 | 2006.02.13 23:40 | 1.1898 | 0.00 | 0.00 | -170.00 |
| 177153 | 2006.02.14 09:00 | buy stop | 1.00 | gbpusd | 1.7450 | 1.7405 | 1.7570 | 2006.02.14 23:00 | 1.7373 | expiration [2006.02.14 23:00] |
| 177157 | 2006.02.14 11:30 | sell | 1.00 | gbpusd | 1.7405 | 1.7405 | 1.7285 | 2006.02.14 11:30 | 1.7405 | 0.00 | 0.00 | 0.00 |
| 177159 | 2006.02.14 09:00 | sell stop | 1.00 | usdchf | 1.3039 | 1.3089 | 1.2939 | 2006.02.14 23:00 | 1.3072 | expiration [2006.02.14 23:00] |
| 177161 | 2006.02.14 09:00 | buy stop | 1.00 | eurusd | 1.1929 | 1.1894 | 1.2009 | 2006.02.14 23:00 | 1.1920 | expiration [2006.02.14 23:00] |
| 177166 | 2006.02.14 09:00 | sell stop | 1.00 | eurusd | 1.1894 | 1.1929 | 1.1814 | 2006.02.14 13:44 | 1.1894 | deleted [no money] |
| 177651 | 2006.02.14 13:00 | buy stop | 1.00 | eurusd | 1.1926 | 1.1895 | 1.2006 | 2006.02.14 23:00 | 1.1920 | expiration [2006.02.14 23:00] |
| 177656 | 2006.02.14 13:42 | sell | 1.00 | eurusd | 1.1895 | 1.1926 | 1.1815 | 2006.02.14 13:49 | 1.1904 | 0.00 | 0.00 | -90.00 |
| 177660 | 2006.02.14 13:00 | buy stop | 1.00 | gbpusd | 1.7440 | 1.7370 | 1.7560 | 2006.02.14 23:00 | 1.7373 | expiration [2006.02.14 23:00] |
| 177663 | 2006.02.14 13:02 | sell | 1.00 | gbpusd | 1.7357 | 1.7357 | 1.7237 | 2006.02.14 14:27 | 1.7357 | 0.00 | 0.00 | 0.00 |
| 177668 | 2006.02.14 13:00 | buy stop | 1.00 | usdchf | 1.3091 | 1.3041 | 1.3191 | 2006.02.14 13:43 | 1.3091 | deleted [no money] |
| 177671 | 2006.02.14 13:00 | sell stop | 1.00 | usdchf | 1.3041 | 1.3091 | 1.2941 | 2006.02.14 23:00 | 1.3072 | expiration [2006.02.14 23:00] |
| 179655 | 2006.02.15 12:33 | buy | 1.00 | gbpusd | 1.7370 | 1.7338 | 1.7490 | 2006.02.16 11:30 | 1.7338 | 0.00 | 1.10 | -320.00 |
| 179661 | 2006.02.15 09:41 | sell | 1.00 | gbpusd | 1.7338 | 1.7370 | 1.7218 | 2006.02.15 12:33 | 1.7370 | 0.00 | 0.00 | -320.00 |
| 179662 | 2006.02.15 09:00 | sell stop | 1.00 | usdchf | 1.3057 | 1.3089 | 1.2957 | 2006.02.15 16:00 | 1.3057 | deleted [no money] |
| 179663 | 2006.02.15 09:46 | sell | 1.00 | eurusd | 1.1906 | 1.1929 | 1.1826 | 2006.02.15 09:46 | 1.1911 | 0.00 | 0.00 | -50.00 |
| 179666 | 2006.02.15 09:00 | buy stop | 1.00 | eurusd | 1.1929 | 1.1906 | 1.2009 | 2006.02.15 15:46 | 1.1929 | deleted [no money] |
| 179976 | 2006.02.15 13:00 | buy stop | 1.00 | gbpusd | 1.7398 | 1.7328 | 1.7518 | 2006.02.15 13:03 | 1.7398 | deleted [no money] |
| 179978 | 2006.02.15 13:00 | sell stop | 1.00 | gbpusd | 1.7325 | 1.7395 | 1.7205 | 2006.02.15 23:00 | 1.7405 | expiration [2006.02.15 23:00] |
| 179981 | 2006.02.15 17:36 | buy | 1.00 | usdchf | 1.3097 | 1.3061 | 1.3197 | 2006.02.15 18:17 | 1.3096 | 0.00 | 0.00 | -7.64 |
| 179983 | 2006.02.15 15:43 | sell | 1.00 | usdchf | 1.3061 | 1.3097 | 1.2961 | 2006.02.15 17:36 | 1.3097 | 0.00 | 0.00 | -274.87 |
| 179991 | 2006.02.15 13:03 | sell stop | 1.00 | eurusd | 1.1897 | 1.1923 | 1.1817 | 2006.02.15 17:36 | 1.1897 | deleted [no money] |
| 183026 | 2006.02.16 18:05 | buy | 1.00 | eurusd | 1.1891 | 1.1857 | 1.1971 | 2006.02.17 15:02 | 1.1857 | 0.00 | -0.81 | -340.00 |
| 183033 | 2006.02.16 13:15 | sell | 1.00 | eurusd | 1.1857 | 1.1891 | 1.1777 | 2006.02.16 18:05 | 1.1891 | 0.00 | 0.00 | -340.00 |
| 183036 | 2006.02.16 13:00 | sell stop | 1.00 | usdchf | 1.3087 | 1.3137 | 1.2987 | 2006.02.16 23:00 | 1.3106 | expiration [2006.02.16 23:00] |
| 183037 | 2006.02.16 13:00 | buy stop | 1.00 | gbpusd | 1.7392 | 1.7322 | 1.7512 | 2006.02.16 22:00 | 1.7393 | deleted [no money] |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
Closed P/L: |
-8 704.62 |
| |
| 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: |
-8 704.62 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 295.38 |
Equity: |
1 295.38 |
Free Margin: |
1 295.38 |