| Account: 5337 |
Name: Gamma v122 |
Currency: USD |
2006 March 10, 23:14 |
| Closed Transactions: |
| # | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
| 202316 | 2006.03.03 23:15 | balance | Deposit | 10 000.00 |
| 202734 | 2006.03.06 11:22 | buy | 1.00 | usdchf | 1.2955 | 1.2955 | 1.3055 | 2006.03.06 23:01 | 1.2979 | 0.00 | 0.00 | 184.91 |
| 202738 | 2006.03.06 10:47 | sell | 1.00 | usdchf | 1.2918 | 1.2955 | 1.2818 | 2006.03.06 11:22 | 1.2955 | 0.00 | 0.00 | -285.58 |
| 202740 | 2006.03.06 10:52 | sell | 1.00 | eurusd | 1.2053 | 1.2053 | 1.1973 | 2006.03.06 23:01 | 1.2021 | 0.00 | 0.00 | 320.00 |
| 202743 | 2006.03.06 09:06 | buy | 1.00 | gbpusd | 1.7595 | 1.7564 | 1.7715 | 2006.03.06 11:23 | 1.7564 | 0.00 | 0.00 | -310.00 |
| 202745 | 2006.03.06 11:23 | sell | 1.00 | gbpusd | 1.7564 | 1.7564 | 1.7444 | 2006.03.06 23:01 | 1.7498 | 0.00 | 0.00 | 660.00 |
| 202747 | 2006.03.06 09:09 | buy | 1.00 | eurusd | 1.2076 | 1.2053 | 1.2156 | 2006.03.06 10:52 | 1.2053 | 0.00 | 0.00 | -230.00 |
| 203065 | 2006.03.06 14:35 | buy | 1.00 | usdchf | 1.2983 | 1.2933 | 1.3083 | 2006.03.06 23:01 | 1.2979 | 0.00 | 0.00 | -30.82 |
| 203068 | 2006.03.06 13:00 | sell stop | 1.00 | usdchf | 1.2908 | 1.2958 | 1.2808 | 2006.03.06 23:00 | 1.2980 | expiration [2006.03.06 23:00] |
| 203069 | 2006.03.06 14:31 | sell | 1.00 | eurusd | 1.2023 | 1.2023 | 1.1943 | 2006.03.06 22:03 | 1.2023 | 0.00 | 0.00 | 0.00 |
| 203072 | 2006.03.06 13:00 | buy stop | 1.00 | gbpusd | 1.7610 | 1.7540 | 1.7730 | 2006.03.06 23:00 | 1.7499 | expiration [2006.03.06 23:00] |
| 203074 | 2006.03.06 14:35 | sell | 1.00 | gbpusd | 1.7534 | 1.7534 | 1.7414 | 2006.03.06 23:01 | 1.7499 | 0.00 | 0.00 | 350.00 |
| 203075 | 2006.03.06 13:01 | buy stop | 1.00 | eurusd | 1.2078 | 1.2028 | 1.2158 | 2006.03.06 23:00 | 1.2020 | expiration [2006.03.06 23:00] |
| 206067 | 2006.03.08 13:00 | buy stop | 1.00 | gbpusd | 1.7421 | 1.7369 | 1.7541 | 2006.03.08 23:00 | 1.7373 | expiration [2006.03.08 23:00] |
| 206071 | 2006.03.08 15:12 | sell | 1.00 | gbpusd | 1.7369 | 1.7421 | 1.7249 | 2006.03.08 23:00 | 1.7374 | 0.00 | 0.00 | -50.00 |
| 206072 | 2006.03.08 13:00 | buy stop | 1.00 | eurusd | 1.1943 | 1.1895 | 1.2023 | 2006.03.08 23:00 | 1.1921 | expiration [2006.03.08 23:00] |
| 206073 | 2006.03.08 16:13 | sell | 1.00 | eurusd | 1.1895 | 1.1943 | 1.1815 | 2006.03.08 23:00 | 1.1920 | 0.00 | 0.00 | -250.00 |
| 206077 | 2006.03.08 13:01 | buy stop | 1.00 | usdchf | 1.3126 | 1.3076 | 1.3226 | 2006.03.08 23:00 | 1.3086 | expiration [2006.03.08 23:00] |
| 206078 | 2006.03.08 13:01 | sell stop | 1.00 | usdchf | 1.3065 | 1.3115 | 1.2965 | 2006.03.08 23:00 | 1.3082 | expiration [2006.03.08 23:00] |
| 207066 | 2006.03.09 12:14 | buy | 1.00 | gbpusd | 1.7387 | 1.7339 | 1.7507 | 2006.03.10 15:32 | 1.7339 | 0.00 | 0.36 | -480.00 |
| 207069 | 2006.03.09 09:00 | sell stop | 1.00 | gbpusd | 1.7339 | 1.7387 | 1.7219 | 2006.03.09 23:00 | 1.7362 | expiration [2006.03.09 23:00] |
| 207075 | 2006.03.09 15:52 | buy | 1.00 | usdchf | 1.3128 | 1.3078 | 1.3228 | 2006.03.10 16:38 | 1.3228 | 0.00 | 0.27 | 755.97 |
| 207079 | 2006.03.09 09:00 | sell stop | 1.00 | usdchf | 1.3062 | 1.3112 | 1.2962 | 2006.03.09 23:00 | 1.3133 | expiration [2006.03.09 23:00] |
| 207085 | 2006.03.09 09:02 | buy stop | 1.00 | eurusd | 1.1955 | 1.1907 | 1.2035 | 2006.03.09 23:00 | 1.1913 | expiration [2006.03.09 23:00] |
| 207445 | 2006.03.09 15:39 | buy | 1.00 | gbpusd | 1.7408 | 1.7354 | 1.7528 | 2006.03.09 19:55 | 1.7354 | 0.00 | 0.00 | -540.00 |
| 207447 | 2006.03.09 19:55 | sell | 1.00 | gbpusd | 1.7354 | 1.7408 | 1.7234 | 2006.03.09 23:01 | 1.7367 | 0.00 | 0.00 | -130.00 |
| 207450 | 2006.03.09 13:57 | buy | 1.00 | usdchf | 1.3113 | 1.3113 | 1.3213 | 2006.03.09 23:00 | 1.3134 | 0.00 | 0.00 | 159.89 |
| 207453 | 2006.03.09 13:00 | sell stop | 1.00 | usdchf | 1.3060 | 1.3110 | 1.2960 | 2006.03.09 23:00 | 1.3133 | expiration [2006.03.09 23:00] |
| 207456 | 2006.03.09 13:01 | buy stop | 1.00 | eurusd | 1.1950 | 1.1917 | 1.2030 | 2006.03.09 23:00 | 1.1913 | expiration [2006.03.09 23:00] |
| 207458 | 2006.03.09 15:17 | sell | 1.00 | eurusd | 1.1917 | 1.1950 | 1.1837 | 2006.03.09 23:01 | 1.1912 | 0.00 | 0.00 | 50.00 |
| 208683 | 2006.03.10 13:00 | buy stop | 1.00 | gbpusd | 1.7401 | 1.7355 | 1.7521 | 2006.03.10 23:00 | 1.7270 | expiration [2006.03.10 23:00] |
| 208685 | 2006.03.10 15:30 | sell | 1.00 | gbpusd | 1.7355 | 1.7355 | 1.7235 | 2006.03.10 17:31 | 1.7235 | 0.00 | 0.00 | 1 200.00 |
| 208691 | 2006.03.10 15:30 | buy | 1.00 | usdchf | 1.3154 | 1.3154 | 1.3254 | 2006.03.10 23:00 | 1.3166 | 0.00 | 0.00 | 91.14 |
| 208692 | 2006.03.10 13:00 | sell stop | 1.00 | usdchf | 1.3118 | 1.3154 | 1.3018 | 2006.03.10 23:00 | 1.3164 | expiration [2006.03.10 23:00] |
| 208695 | 2006.03.10 13:01 | buy stop | 1.00 | eurusd | 1.1930 | 1.1908 | 1.2010 | 2006.03.10 23:00 | 1.1916 | expiration [2006.03.10 23:00] |
| 208696 | 2006.03.10 15:30 | sell | 1.00 | eurusd | 1.1908 | 1.1908 | 1.1828 | 2006.03.10 21:22 | 1.1908 | 0.00 | 0.00 | 0.00 |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
Closed P/L: |
1 466.14 |
| |
| Open Trades: |
| # | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
| 207080 | 2006.03.09 15:52 | sell | 1.00 | eurusd | 1.1907 | 1.1955 | 1.1827 | | 1.1916 | 0.00 | 0.23 | -90.00 |
| | Floating P/L: |
-89.77 |
| |
| 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: |
1 466.14 |
Floating P/L: |
-89.77 |
Margin: |
1 190.70 |
| Balance: |
11 466.14 |
Equity: |
11 376.37 |
Free Margin: |
10 185.67 |