| Account: 5637 |
Name: Gamma v122 |
Currency: USD |
2006 March 24, 21:47 |
| Closed Transactions: |
| # | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
| 217724 | 2006.03.17 22:15 | balance | Deposit | 10 000.00 |
| 218336 | 2006.03.20 11:00 | buy stop | 1.00 | gbpusd | 1.7589 | 1.7532 | 1.7709 | 2006.03.21 00:00 | 1.7564 | expiration [2006.03.21 00:00] |
| 218337 | 2006.03.20 13:53 | sell | 1.00 | gbpusd | 1.7532 | 1.7485 | 1.7412 | 2006.03.22 00:56 | 1.7485 | 0.00 | 1.65 | 470.00 |
| 218338 | 2006.03.20 19:37 | sell | 1.00 | eurusd | 1.2149 | 1.2191 | 1.2069 | 2006.03.22 09:44 | 1.2085 | 0.00 | 12.98 | 640.00 |
| 218340 | 2006.03.20 11:00 | buy stop | 1.00 | usdchf | 1.2948 | 1.2898 | 1.3048 | 2006.03.21 00:00 | 1.2916 | expiration [2006.03.21 00:00] |
| 218341 | 2006.03.20 11:00 | sell stop | 1.00 | usdchf | 1.2885 | 1.2935 | 1.2785 | 2006.03.21 00:00 | 1.2912 | expiration [2006.03.21 00:00] |
| 218342 | 2006.03.20 11:15 | buy | 1.00 | eurusd | 1.2191 | 1.2149 | 1.2271 | 2006.03.20 19:37 | 1.2149 | 0.00 | 0.00 | -420.00 |
| 218647 | 2006.03.20 15:00 | buy stop | 1.00 | gbpusd | 1.7581 | 1.7520 | 1.7701 | 2006.03.21 00:00 | 1.7564 | expiration [2006.03.21 00:00] |
| 218648 | 2006.03.20 15:00 | sell stop | 1.00 | gbpusd | 1.7520 | 1.7581 | 1.7400 | 2006.03.21 00:00 | 1.7560 | expiration [2006.03.21 00:00] |
| 218649 | 2006.03.20 15:00 | sell stop | 1.00 | usdchf | 1.2880 | 1.2926 | 1.2780 | 2006.03.21 00:00 | 1.2912 | expiration [2006.03.21 00:00] |
| 218650 | 2006.03.20 15:00 | buy stop | 1.00 | eurusd | 1.2195 | 1.2159 | 1.2275 | 2006.03.21 00:00 | 1.2164 | expiration [2006.03.21 00:00] |
| 218651 | 2006.03.20 16:32 | sell | 1.00 | eurusd | 1.2159 | 1.2195 | 1.2079 | 2006.03.21 18:45 | 1.2079 | 0.00 | 6.51 | 800.00 |
| 218652 | 2006.03.20 16:49 | buy | 1.00 | usdchf | 1.2926 | 1.2880 | 1.3026 | 2006.03.21 17:54 | 1.3026 | 0.00 | 8.44 | 767.70 |
| 219621 | 2006.03.21 11:59 | buy | 1.00 | eurusd | 1.2145 | 1.2114 | 1.2225 | 2006.03.21 16:05 | 1.2114 | 0.00 | 0.00 | -310.00 |
| 219627 | 2006.03.21 16:05 | sell | 1.00 | eurusd | 1.2114 | 1.2145 | 1.2034 | 2006.03.21 16:07 | 1.2121 | 0.00 | 0.00 | -70.00 |
| 219634 | 2006.03.21 15:45 | buy | 1.00 | usdchf | 1.2974 | 1.2928 | 1.3074 | 2006.03.21 16:16 | 1.2972 | 0.00 | 0.00 | -15.42 |
| 219637 | 2006.03.21 12:05 | sell | 1.00 | usdchf | 1.2928 | 1.2974 | 1.2828 | 2006.03.21 15:45 | 1.2974 | 0.00 | 0.00 | -354.56 |
| 219640 | 2006.03.21 09:01 | buy | 1.00 | gbpusd | 1.7545 | 1.7511 | 1.7667 | 2006.03.21 09:55 | 1.7511 | 0.00 | 0.00 | -340.00 |
| 219642 | 2006.03.21 09:55 | sell | 1.00 | gbpusd | 1.7511 | 1.7547 | 1.7391 | 2006.03.22 09:44 | 1.7491 | 0.00 | 0.82 | 200.00 |
| 220009 | 2006.03.21 15:34 | buy | 1.00 | gbpusd | 1.7522 | 1.7457 | 1.7642 | 2006.03.21 16:07 | 1.7479 | 0.00 | 0.00 | -430.00 |
| 220010 | 2006.03.21 17:11 | sell | 1.00 | gbpusd | 1.7457 | 1.7522 | 1.7337 | 2006.03.21 17:18 | 1.7482 | 0.00 | 0.00 | -250.00 |
| 220012 | 2006.03.21 16:05 | sell | 1.00 | eurusd | 1.2113 | 1.2158 | 1.2033 | 2006.03.21 16:07 | 1.2121 | 0.00 | 0.00 | -80.00 |
| 220013 | 2006.03.21 15:30 | buy | 1.00 | eurusd | 1.2158 | 1.2113 | 1.2238 | 2006.03.21 16:05 | 1.2113 | 0.00 | 0.00 | -450.00 |
| 220015 | 2006.03.21 13:48 | buy | 1.00 | usdchf | 1.2970 | 1.2970 | 1.3070 | 2006.03.22 09:44 | 1.3018 | 0.00 | 8.44 | 368.72 |
| 220016 | 2006.03.21 13:01 | sell stop | 1.00 | usdchf | 1.2918 | 1.2968 | 1.2818 | 2006.03.21 23:00 | 1.3020 | expiration [2006.03.21 23:00] |
| 221497 | 2006.03.22 20:07 | buy | 1.00 | usdchf | 1.3057 | 1.3007 | 1.3157 | 2006.03.23 17:28 | 1.3157 | 0.00 | 25.32 | 760.05 |
| 221501 | 2006.03.22 17:18 | sell | 1.00 | usdchf | 1.3001 | 1.3051 | 1.2901 | 2006.03.22 19:22 | 1.3051 | 0.00 | 0.00 | -383.11 |
| 221502 | 2006.03.22 13:00 | sell stop | 1.00 | gbpusd | 1.7450 | 1.7505 | 1.7330 | 2006.03.22 23:00 | 1.7468 | expiration [2006.03.22 23:00] |
| 221506 | 2006.03.22 13:00 | buy stop | 1.00 | gbpusd | 1.7505 | 1.7450 | 1.7625 | 2006.03.22 23:00 | 1.7472 | expiration [2006.03.22 23:00] |
| 221507 | 2006.03.22 15:48 | buy | 1.00 | eurusd | 1.2096 | 1.2057 | 1.2176 | 2006.03.23 02:57 | 1.2057 | 0.00 | -31.52 | -390.00 |
| 221509 | 2006.03.22 13:02 | sell stop | 1.00 | eurusd | 1.2057 | 1.2096 | 1.1977 | 2006.03.22 23:00 | 1.2073 | expiration [2006.03.22 23:00] |
| 222534 | 2006.03.23 15:27 | buy | 1.00 | gbpusd | 1.7446 | 1.7415 | 1.7566 | 2006.03.23 17:02 | 1.7415 | 0.00 | 0.00 | -310.00 |
| 222536 | 2006.03.23 13:14 | sell | 1.00 | gbpusd | 1.7415 | 1.7446 | 1.7295 | 2006.03.23 15:27 | 1.7446 | 0.00 | 0.00 | -310.00 |
| 222540 | 2006.03.23 13:14 | buy | 1.00 | usdchf | 1.3074 | 1.3074 | 1.3174 | 2006.03.23 17:29 | 1.3174 | 0.00 | 0.00 | 759.01 |
| 222542 | 2006.03.23 13:00 | sell stop | 1.00 | usdchf | 1.3035 | 1.3074 | 1.2935 | 2006.03.23 23:00 | 1.3165 | expiration [2006.03.23 23:00] |
| 222545 | 2006.03.23 13:01 | sell | 1.00 | eurusd | 1.2059 | 1.2059 | 1.1974 | 2006.03.23 17:29 | 1.1974 | 0.00 | 0.00 | 850.00 |
| 222546 | 2006.03.23 13:01 | buy stop | 1.00 | eurusd | 1.2080 | 1.2054 | 1.2160 | 2006.03.23 23:00 | 1.1974 | expiration [2006.03.23 23:00] |
| 223468 | 2006.03.24 16:05 | buy | 1.00 | gbpusd | 1.7359 | 1.7339 | 1.7479 | 2006.03.24 21:46 | 1.7425 | 0.00 | 0.00 | 660.00 |
| 223469 | 2006.03.24 09:16 | sell | 1.00 | gbpusd | 1.7339 | 1.7359 | 1.7219 | 2006.03.24 16:05 | 1.7359 | 0.00 | 0.00 | -200.00 |
| 223470 | 2006.03.24 09:53 | buy | 1.00 | usdchf | 1.3177 | 1.3144 | 1.3277 | 2006.03.24 17:01 | 1.3144 | 0.00 | 0.00 | -251.07 |
| 223471 | 2006.03.24 17:01 | sell | 1.00 | usdchf | 1.3144 | 1.3177 | 1.3044 | 2006.03.24 21:46 | 1.3113 | 0.00 | 0.00 | 236.41 |
| 223638 | 2006.03.24 15:39 | buy | 1.00 | gbpusd | 1.7345 | 1.7345 | 1.7465 | 2006.03.24 21:46 | 1.7425 | 0.00 | 0.00 | 800.00 |
| 223640 | 2006.03.24 15:39 | buy | 1.00 | eurusd | 1.1981 | 1.1956 | 1.2061 | 2006.03.24 15:51 | 1.1956 | 0.00 | 0.00 | -250.00 |
| 223641 | 2006.03.24 14:11 | sell | 1.00 | eurusd | 1.1956 | 1.1981 | 1.1876 | 2006.03.24 15:39 | 1.1981 | 0.00 | 0.00 | -250.00 |
| 223642 | 2006.03.24 15:51 | buy | 1.00 | usdchf | 1.3193 | 1.3153 | 1.3293 | 2006.03.24 17:00 | 1.3153 | 0.00 | 0.00 | -304.11 |
| 223643 | 2006.03.24 17:00 | sell | 1.00 | usdchf | 1.3153 | 1.3153 | 1.3053 | 2006.03.24 21:46 | 1.3113 | 0.00 | 0.00 | 305.04 |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
Closed P/L: |
2 281.30 |
| |
| 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 | |
| 223639 | 2006.03.24 13:00 | sell stop | 1.00 | gbpusd | 1.7307 | 1.7345 | 1.7187 | | 1.7425 | 318-GBO-14-23:07 |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 281.30 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
12 281.30 |
Equity: |
12 281.30 |
Free Margin: |
12 281.30 |