| Account: 5337 |
Name: Gamma v122 |
Currency: USD |
2006 March 17, 22:15 |
| 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] |
| 207080 | 2006.03.09 15:52 | sell | 1.00 | eurusd | 1.1907 | 1.1955 | 1.1827 | 2006.03.10 23:15 | 1.1916 | 0.00 | 0.23 | -90.00 |
| 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 |
| 210968 | 2006.03.14 13:05 | buy | 1.00 | usdchf | 1.3122 | 1.3085 | 1.3222 | 2006.03.14 15:30 | 1.3085 | 0.00 | 0.00 | -282.77 |
| 210971 | 2006.03.14 09:23 | sell | 1.00 | usdchf | 1.3085 | 1.3122 | 1.2985 | 2006.03.14 13:05 | 1.3122 | 0.00 | 0.00 | -281.97 |
| 210972 | 2006.03.14 09:00 | sell stop | 1.00 | gbpusd | 1.7334 | 1.7368 | 1.7214 | 2006.03.14 23:00 | 1.7458 | expiration [2006.03.14 23:00] |
| 210975 | 2006.03.14 10:05 | buy | 1.00 | eurusd | 1.1982 | 1.1955 | 1.2062 | 2006.03.14 12:00 | 1.1955 | 0.00 | 0.00 | -270.00 |
| 210977 | 2006.03.14 12:00 | sell | 1.00 | eurusd | 1.1955 | 1.1982 | 1.1875 | 2006.03.14 16:53 | 1.1982 | 0.00 | 0.00 | -270.00 |
| 210980 | 2006.03.14 11:24 | buy | 1.00 | gbpusd | 1.7368 | 1.7334 | 1.7488 | 2006.03.15 08:45 | 1.7462 | 0.00 | -2.62 | 940.00 |
| 211268 | 2006.03.14 15:21 | buy | 1.00 | gbpusd | 1.7373 | 1.7373 | 1.7493 | 2006.03.14 23:00 | 1.7456 | 0.00 | 0.00 | 830.00 |
| 211271 | 2006.03.14 13:00 | sell stop | 1.00 | gbpusd | 1.7333 | 1.7373 | 1.7213 | 2006.03.14 23:00 | 1.7458 | expiration [2006.03.14 23:00] |
| 211273 | 2006.03.14 13:06 | buy | 1.00 | usdchf | 1.3123 | 1.3073 | 1.3223 | 2006.03.14 16:53 | 1.3073 | 0.00 | 0.00 | -382.47 |
| 211275 | 2006.03.14 17:00 | sell | 1.00 | usdchf | 1.3064 | 1.3064 | 1.2964 | 2006.03.14 23:00 | 1.3030 | 0.00 | 0.00 | 260.94 |
| 211276 | 2006.03.14 16:54 | buy | 1.00 | eurusd | 1.1988 | 1.1988 | 1.2068 | 2006.03.14 23:00 | 1.2013 | 0.00 | 0.00 | 250.00 |
| 211281 | 2006.03.14 13:05 | sell | 1.00 | eurusd | 1.1943 | 1.1988 | 1.1863 | 2006.03.14 16:54 | 1.1988 | 0.00 | 0.00 | -450.00 |
| 212742 | 2006.03.15 11:51 | buy | 1.00 | usdchf | 1.3037 | 1.3009 | 1.3137 | 2006.03.15 14:36 | 1.3009 | 0.00 | 0.00 | -215.24 |
| 212746 | 2006.03.15 10:15 | sell | 1.00 | usdchf | 1.3009 | 1.3037 | 1.2909 | 2006.03.15 11:51 | 1.3037 | 0.00 | 0.00 | -214.77 |
| 212747 | 2006.03.15 09:28 | sell | 1.00 | gbpusd | 1.7453 | 1.7476 | 1.7333 | 2006.03.15 10:31 | 1.7476 | 0.00 | 0.00 | -230.00 |
| 212749 | 2006.03.15 10:31 | buy | 1.00 | gbpusd | 1.7476 | 1.7453 | 1.7596 | 2006.03.15 11:03 | 1.7453 | 0.00 | 0.00 | -230.00 |
| 212751 | 2006.03.15 09:01 | buy | 1.00 | eurusd | 1.2029 | 1.2008 | 1.2112 | 2006.03.16 09:23 | 1.2039 | 0.00 | -31.50 | 100.00 |
| 212752 | 2006.03.15 09:01 | sell stop | 1.00 | eurusd | 1.2008 | 1.2032 | 1.1928 | 2006.03.15 23:00 | 1.2070 | expiration [2006.03.15 23:00] |
| 213072 | 2006.03.15 13:00 | buy stop | 1.00 | usdchf | 1.3043 | 1.2993 | 1.3143 | 2006.03.15 23:00 | 1.2954 | expiration [2006.03.15 23:00] |
| 213079 | 2006.03.15 16:12 | sell | 1.00 | usdchf | 1.2987 | 1.2987 | 1.2887 | 2006.03.15 23:00 | 1.2955 | 0.00 | 0.00 | 247.01 |
| 213080 | 2006.03.15 16:12 | buy | 1.00 | eurusd | 1.2046 | 1.2010 | 1.2126 | 2006.03.15 23:00 | 1.2069 | 0.00 | 0.00 | 230.00 |
| 213083 | 2006.03.15 15:40 | sell | 1.00 | eurusd | 1.2010 | 1.2046 | 1.1930 | 2006.03.15 16:12 | 1.2046 | 0.00 | 0.00 | -360.00 |
| 213085 | 2006.03.15 16:12 | buy | 1.00 | gbpusd | 1.7482 | 1.7413 | 1.7602 | 2006.03.15 23:00 | 1.7476 | 0.00 | 0.00 | -60.00 |
| 213086 | 2006.03.15 13:01 | sell stop | 1.00 | gbpusd | 1.7413 | 1.7482 | 1.7293 | 2006.03.15 23:00 | 1.7475 | expiration [2006.03.15 23:00] |
| 214987 | 2006.03.16 15:30 | buy | 1.00 | eurusd | 1.2091 | 1.2091 | 1.2171 | 2006.03.16 19:17 | 1.2171 | 0.00 | 0.00 | 800.00 |
| 214991 | 2006.03.16 13:00 | sell stop | 1.00 | eurusd | 1.2048 | 1.2091 | 1.1968 | 2006.03.16 23:00 | 1.2176 | expiration [2006.03.16 23:00] |
| 214995 | 2006.03.16 15:33 | buy | 1.00 | gbpusd | 1.7503 | 1.7503 | 1.7623 | 2006.03.16 23:01 | 1.7570 | 0.00 | 0.00 | 670.00 |
| 214997 | 2006.03.16 13:00 | sell stop | 1.00 | gbpusd | 1.7451 | 1.7503 | 1.7331 | 2006.03.16 23:00 | 1.7569 | expiration [2006.03.16 23:00] |
| 215003 | 2006.03.16 15:10 | buy | 1.00 | usdchf | 1.2992 | 1.2942 | 1.3092 | 2006.03.16 15:33 | 1.2942 | 0.00 | 0.00 | -386.37 |
| 215004 | 2006.03.16 15:33 | sell | 1.00 | usdchf | 1.2935 | 1.2935 | 1.2835 | 2006.03.16 23:00 | 1.2890 | 0.00 | 0.00 | 349.11 |
| 216621 | 2006.03.17 11:49 | buy | 1.00 | gbpusd | 1.7569 | 1.7544 | 1.7689 | 2006.03.17 13:15 | 1.7544 | 0.00 | 0.00 | -250.00 |
| 216626 | 2006.03.17 09:09 | sell | 1.00 | gbpusd | 1.7544 | 1.7569 | 1.7424 | 2006.03.17 11:49 | 1.7569 | 0.00 | 0.00 | -250.00 |
| 216629 | 2006.03.17 09:12 | buy | 1.00 | usdchf | 1.2921 | 1.2889 | 1.3021 | 2006.03.17 11:49 | 1.2889 | 0.00 | 0.00 | -248.27 |
| 216630 | 2006.03.17 11:49 | sell | 1.00 | usdchf | 1.2889 | 1.2921 | 1.2789 | 2006.03.17 13:20 | 1.2921 | 0.00 | 0.00 | -247.66 |
| 216635 | 2006.03.17 10:52 | buy | 1.00 | eurusd | 1.2176 | 1.2151 | 1.2256 | 2006.03.17 16:57 | 1.2151 | 0.00 | 0.00 | -250.00 |
| 216637 | 2006.03.17 09:14 | sell | 1.00 | eurusd | 1.2151 | 1.2176 | 1.2071 | 2006.03.17 10:52 | 1.2176 | 0.00 | 0.00 | -250.00 |
| 216910 | 2006.03.17 16:19 | buy | 1.00 | usdchf | 1.2935 | 1.2885 | 1.3035 | 2006.03.17 19:07 | 1.2885 | 0.00 | 0.00 | -388.05 |
| 216918 | 2006.03.17 14:37 | sell | 1.00 | gbpusd | 1.7524 | 1.7579 | 1.7404 | 2006.03.17 22:14 | 1.7568 | 0.00 | 0.00 | -440.00 |
| 216922 | 2006.03.17 17:01 | sell | 1.00 | eurusd | 1.2143 | 1.2193 | 1.2063 | 2006.03.17 18:15 | 1.2193 | 0.00 | 0.00 | -500.00 |
| 216924 | 2006.03.17 15:48 | buy | 1.00 | eurusd | 1.2197 | 1.2147 | 1.2277 | 2006.03.17 17:01 | 1.2147 | 0.00 | 0.00 | -500.00 |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
Closed P/L: |
-938.26 |
| |
| 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 | |
| 216926 | 2006.03.17 13:01 | buy stop | 1.00 | gbpusd | 1.7579 | 1.7524 | 1.7699 | | 1.7570 | 270-GBO-14-22:58 |
| 216915 | 2006.03.17 13:00 | sell stop | 1.00 | usdchf | 1.2869 | 1.2919 | 1.2769 | | 1.2896 | 269-GBO-17-22:58 |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-938.26 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 061.74 |
Equity: |
9 061.74 |
Free Margin: |
9 061.74 |