| Account: 5074 |
Name: Gamma v122 |
Currency: USD |
2006 February 24, 23:29 |
| Closed Transactions: |
| # | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
| 187052 | 2006.02.19 20:19 | balance | Deposit | 10 000.00 |
| 188888 | 2006.02.21 09:26 | buy | 1.00 | usdchf | 1.3103 | 1.3072 | 1.3203 | 2006.02.21 20:57 | 1.3072 | 0.00 | 0.00 | -237.15 |
| 188894 | 2006.02.21 20:57 | sell | 1.00 | usdchf | 1.3072 | 1.3103 | 1.2972 | 2006.02.21 23:01 | 1.3088 | 0.00 | 0.00 | -122.25 |
| 188896 | 2006.02.21 09:07 | sell | 1.00 | eurusd | 1.1914 | 1.1935 | 1.1834 | 2006.02.21 23:00 | 1.1914 | 0.00 | 0.00 | 0.00 |
| 188901 | 2006.02.21 10:03 | sell | 1.00 | gbpusd | 1.7418 | 1.7444 | 1.7298 | 2006.02.21 12:19 | 1.7444 | 0.00 | 0.00 | -260.00 |
| 188902 | 2006.02.21 09:02 | buy | 1.00 | gbpusd | 1.7442 | 1.7418 | 1.7564 | 2006.02.21 10:03 | 1.7418 | 0.00 | 0.00 | -240.00 |
| 188903 | 2006.02.21 09:02 | buy stop | 1.00 | eurusd | 1.1935 | 1.1914 | 1.2015 | 2006.02.21 23:00 | 1.1912 | expiration [2006.02.21 23:00] |
| 189194 | 2006.02.21 13:00 | buy stop | 1.00 | usdchf | 1.3124 | 1.3074 | 1.3224 | 2006.02.21 23:00 | 1.3089 | expiration [2006.02.21 23:00] |
| 189201 | 2006.02.21 21:03 | sell | 1.00 | usdchf | 1.3066 | 1.3116 | 1.2966 | 2006.02.21 23:00 | 1.3091 | 0.00 | 0.00 | -190.97 |
| 189204 | 2006.02.21 13:00 | sell stop | 1.00 | gbpusd | 1.7411 | 1.7456 | 1.7291 | 2006.02.21 23:00 | 1.7458 | expiration [2006.02.21 23:00] |
| 189207 | 2006.02.21 13:51 | buy | 1.00 | gbpusd | 1.7456 | 1.7411 | 1.7576 | 2006.02.21 23:01 | 1.7456 | 0.00 | 0.00 | 0.00 |
| 189211 | 2006.02.21 21:03 | buy | 1.00 | eurusd | 1.1926 | 1.1898 | 1.2006 | 2006.02.21 23:00 | 1.1911 | 0.00 | 0.00 | -150.00 |
| 189212 | 2006.02.21 14:07 | sell | 1.00 | eurusd | 1.1898 | 1.1926 | 1.1818 | 2006.02.21 21:03 | 1.1926 | 0.00 | 0.00 | -280.00 |
| 190322 | 2006.02.22 09:00 | buy stop | 1.00 | eurusd | 1.1931 | 1.1910 | 1.2011 | 2006.02.22 23:00 | 1.1905 | expiration [2006.02.22 23:00] |
| 190327 | 2006.02.22 09:00 | buy stop | 1.00 | gbpusd | 1.7470 | 1.7442 | 1.7590 | 2006.02.22 23:00 | 1.7439 | expiration [2006.02.22 23:00] |
| 190337 | 2006.02.22 09:34 | sell | 1.00 | gbpusd | 1.7442 | 1.7442 | 1.7322 | 2006.02.22 19:19 | 1.7442 | 0.00 | 0.00 | 0.00 |
| 190339 | 2006.02.22 09:24 | buy | 1.00 | usdchf | 1.3093 | 1.3093 | 1.3193 | 2006.02.23 01:49 | 1.3110 | 0.00 | 0.81 | 129.67 |
| 190343 | 2006.02.22 09:00 | sell stop | 1.00 | usdchf | 1.3061 | 1.3093 | 1.2961 | 2006.02.22 23:00 | 1.3115 | expiration [2006.02.22 23:00] |
| 190344 | 2006.02.22 10:02 | sell | 1.00 | eurusd | 1.1906 | 1.1906 | 1.1826 | 2006.02.22 18:43 | 1.1906 | 0.00 | 0.00 | 0.00 |
| 190651 | 2006.02.22 13:00 | buy stop | 1.00 | gbpusd | 1.7457 | 1.7387 | 1.7577 | 2006.02.22 23:00 | 1.7439 | expiration [2006.02.22 23:00] |
| 190655 | 2006.02.22 15:19 | sell | 1.00 | gbpusd | 1.7380 | 1.7450 | 1.7260 | 2006.02.23 01:49 | 1.7439 | 0.00 | -7.48 | -590.00 |
| 190656 | 2006.02.22 15:15 | buy | 1.00 | usdchf | 1.3135 | 1.3085 | 1.3235 | 2006.02.23 01:49 | 1.3110 | 0.00 | 0.81 | -190.69 |
| 190658 | 2006.02.22 13:00 | sell stop | 1.00 | usdchf | 1.3070 | 1.3120 | 1.2970 | 2006.02.22 23:00 | 1.3115 | expiration [2006.02.22 23:00] |
| 190660 | 2006.02.22 13:00 | sell stop | 1.00 | eurusd | 1.1859 | 1.1909 | 1.1779 | 2006.02.22 23:00 | 1.1902 | expiration [2006.02.22 23:00] |
| 190662 | 2006.02.22 19:23 | buy | 1.00 | eurusd | 1.1916 | 1.1866 | 1.1996 | 2006.02.23 01:49 | 1.1911 | 0.00 | -2.43 | -50.00 |
| 191771 | 2006.02.23 11:10 | buy | 1.00 | eurusd | 1.1922 | 1.1922 | 1.2002 | 2006.02.23 16:46 | 1.1922 | 0.00 | 0.00 | 0.00 |
| 191785 | 2006.02.23 09:00 | sell stop | 1.00 | eurusd | 1.1885 | 1.1922 | 1.1805 | 2006.02.23 23:00 | 1.1917 | expiration [2006.02.23 23:00] |
| 191786 | 2006.02.23 09:00 | sell stop | 1.00 | gbpusd | 1.7409 | 1.7464 | 1.7289 | 2006.02.23 23:00 | 1.7513 | expiration [2006.02.23 23:00] |
| 191790 | 2006.02.23 09:18 | buy | 1.00 | gbpusd | 1.7464 | 1.7464 | 1.7584 | 2006.02.23 23:00 | 1.7514 | 0.00 | 0.00 | 500.00 |
| 191791 | 2006.02.23 09:00 | buy stop | 1.00 | usdchf | 1.3148 | 1.3098 | 1.3248 | 2006.02.23 23:00 | 1.3093 | expiration [2006.02.23 23:00] |
| 191793 | 2006.02.23 11:10 | sell | 1.00 | usdchf | 1.3095 | 1.3095 | 1.2995 | 2006.02.23 16:56 | 1.3095 | 0.00 | 0.00 | 0.00 |
| 192124 | 2006.02.23 13:00 | buy stop | 1.00 | usdchf | 1.3128 | 1.3078 | 1.3228 | 2006.02.23 23:00 | 1.3093 | expiration [2006.02.23 23:00] |
| 192126 | 2006.02.23 16:14 | sell | 1.00 | usdchf | 1.3020 | 1.3070 | 1.2920 | 2006.02.23 16:45 | 1.3070 | 0.00 | 0.00 | -382.56 |
| 192128 | 2006.02.23 13:00 | buy stop | 1.00 | eurusd | 1.1973 | 1.1923 | 1.2053 | 2006.02.23 23:00 | 1.1920 | expiration [2006.02.23 23:00] |
| 192129 | 2006.02.23 13:00 | sell stop | 1.00 | eurusd | 1.1891 | 1.1941 | 1.1811 | 2006.02.23 23:00 | 1.1917 | expiration [2006.02.23 23:00] |
| 192132 | 2006.02.23 13:00 | sell stop | 1.00 | gbpusd | 1.7443 | 1.7513 | 1.7323 | 2006.02.23 23:00 | 1.7513 | expiration [2006.02.23 23:00] |
| 192134 | 2006.02.23 15:19 | buy | 1.00 | gbpusd | 1.7554 | 1.7484 | 1.7674 | 2006.02.23 16:56 | 1.7484 | 0.00 | 0.00 | -700.00 |
| 193315 | 2006.02.24 10:02 | buy | 1.00 | usdchf | 1.3098 | 1.3098 | 1.3198 | 2006.02.24 23:00 | 1.3178 | 0.00 | 0.00 | 607.07 |
| 193318 | 2006.02.24 09:00 | sell stop | 1.00 | usdchf | 1.3067 | 1.3098 | 1.2967 | 2006.02.24 23:00 | 1.3179 | expiration [2006.02.24 23:00] |
| 193319 | 2006.02.24 10:13 | sell | 1.00 | gbpusd | 1.7507 | 1.7507 | 1.7387 | 2006.02.24 23:01 | 1.7443 | 0.00 | 0.00 | 640.00 |
| 193320 | 2006.02.24 09:00 | buy stop | 1.00 | eurusd | 1.1933 | 1.1911 | 1.2013 | 2006.02.24 23:00 | 1.1869 | expiration [2006.02.24 23:00] |
| 193324 | 2006.02.24 09:46 | sell | 1.00 | eurusd | 1.1911 | 1.1911 | 1.1831 | 2006.02.24 23:00 | 1.1869 | 0.00 | 0.00 | 420.00 |
| 193326 | 2006.02.24 09:57 | buy | 1.00 | gbpusd | 1.7537 | 1.7507 | 1.7657 | 2006.02.24 10:13 | 1.7507 | 0.00 | 0.00 | -300.00 |
| 193789 | 2006.02.24 13:00 | buy stop | 1.00 | eurusd | 1.1920 | 1.1876 | 1.2000 | 2006.02.24 23:00 | 1.1869 | expiration [2006.02.24 23:00] |
| 193795 | 2006.02.24 17:37 | sell | 1.00 | eurusd | 1.1876 | 1.1920 | 1.1796 | 2006.02.24 23:00 | 1.1870 | 0.00 | 0.00 | 60.00 |
| 193797 | 2006.02.24 13:00 | sell stop | 1.00 | usdchf | 1.3076 | 1.3126 | 1.2976 | 2006.02.24 23:00 | 1.3179 | expiration [2006.02.24 23:00] |
| 193799 | 2006.02.24 13:00 | buy stop | 1.00 | gbpusd | 1.7532 | 1.7463 | 1.7652 | 2006.02.24 23:00 | 1.7444 | expiration [2006.02.24 23:00] |
| 193801 | 2006.02.24 17:23 | sell | 1.00 | gbpusd | 1.7463 | 1.7532 | 1.7343 | 2006.02.24 23:01 | 1.7443 | 0.00 | 0.00 | 200.00 |
| 193803 | 2006.02.24 17:17 | buy | 1.00 | usdchf | 1.3140 | 1.3140 | 1.3240 | 2006.02.24 23:01 | 1.3180 | 0.00 | 0.00 | 303.49 |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
Closed P/L: |
-841.68 |
| |
| 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: |
-841.68 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 158.32 |
Equity: |
9 158.32 |
Free Margin: |
9 158.32 |