| Account: 5637 |
Name: Gamma v122 |
Currency: USD |
2006 March 31, 22:57 |
| 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 |
| 223639 | 2006.03.24 13:00 | sell stop | 1.00 | gbpusd | 1.7307 | 1.7345 | 1.7187 | 2006.03.24 21:47 | 1.7425 | cancelled |
| 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 |
| 224879 | 2006.03.27 10:36 | buy | 1.00 | gbpusd | 1.7487 | 1.7449 | 1.7607 | 2006.03.28 05:42 | 1.7449 | 0.00 | -6.25 | -380.00 |
| 224881 | 2006.03.27 09:00 | buy stop | 1.00 | eurusd | 1.2059 | 1.2033 | 1.2139 | 2006.03.27 23:00 | 1.2010 | expiration [2006.03.27 23:00] |
| 224883 | 2006.03.27 09:10 | sell | 1.00 | eurusd | 1.2033 | 1.2059 | 1.1953 | 2006.03.28 08:56 | 1.2014 | 0.00 | 6.43 | 190.00 |
| 224885 | 2006.03.27 18:06 | buy | 1.00 | usdchf | 1.3103 | 1.3065 | 1.3203 | 2006.03.28 08:56 | 1.3090 | 0.00 | 8.44 | -99.31 |
| 224886 | 2006.03.27 16:07 | sell | 1.00 | usdchf | 1.3065 | 1.3103 | 1.2965 | 2006.03.27 18:06 | 1.3103 | 0.00 | 0.00 | -290.01 |
| 224887 | 2006.03.27 09:01 | sell stop | 1.00 | gbpusd | 1.7449 | 1.7487 | 1.7329 | 2006.03.27 23:00 | 1.7462 | expiration [2006.03.27 23:00] |
| 225109 | 2006.03.27 13:00 | buy stop | 1.00 | eurusd | 1.2045 | 1.2013 | 1.2125 | 2006.03.27 23:00 | 1.2010 | expiration [2006.03.27 23:00] |
| 225120 | 2006.03.27 18:06 | sell | 1.00 | eurusd | 1.2013 | 1.2045 | 1.1933 | 2006.03.28 08:56 | 1.2014 | 0.00 | 6.43 | -10.00 |
| 225121 | 2006.03.27 15:58 | buy | 1.00 | gbpusd | 1.7488 | 1.7451 | 1.7608 | 2006.03.28 05:33 | 1.7451 | 0.00 | -6.25 | -370.00 |
| 225123 | 2006.03.27 13:00 | sell stop | 1.00 | gbpusd | 1.7451 | 1.7488 | 1.7331 | 2006.03.27 23:00 | 1.7462 | expiration [2006.03.27 23:00] |
| 225125 | 2006.03.27 13:00 | sell stop | 1.00 | usdchf | 1.3057 | 1.3093 | 1.2957 | 2006.03.27 23:00 | 1.3091 | expiration [2006.03.27 23:00] |
| 227045 | 2006.03.28 09:00 | buy stop | 1.00 | usdchf | 1.3116 | 1.3075 | 1.3216 | 2006.03.28 23:00 | 1.3091 | expiration [2006.03.28 23:00] |
| 227046 | 2006.03.28 09:48 | sell | 1.00 | usdchf | 1.3075 | 1.3116 | 1.2975 | 2006.03.29 09:58 | 1.3116 | 0.00 | -11.53 | -312.60 |
| 227047 | 2006.03.28 09:00 | buy | 1.00 | eurusd | 1.2016 | 1.1992 | 1.2100 | 2006.03.28 15:29 | 1.2100 | 0.00 | 0.00 | 840.00 |
| 227048 | 2006.03.28 09:00 | sell stop | 1.00 | eurusd | 1.1992 | 1.2020 | 1.1912 | 2006.03.28 23:00 | 1.2006 | expiration [2006.03.28 23:00] |
| 227050 | 2006.03.28 09:01 | buy | 1.00 | gbpusd | 1.7473 | 1.7443 | 1.7597 | 2006.03.28 21:32 | 1.7443 | 0.00 | 0.00 | -300.00 |
| 227051 | 2006.03.28 21:32 | sell | 1.00 | gbpusd | 1.7443 | 1.7477 | 1.7323 | 2006.03.29 10:18 | 1.7380 | 0.00 | 0.82 | 630.00 |
| 227364 | 2006.03.28 21:22 | buy | 1.00 | usdchf | 1.3079 | 1.3029 | 1.3179 | 2006.03.29 10:18 | 1.3108 | 0.00 | 8.44 | 221.24 |
| 227365 | 2006.03.28 13:56 | sell | 1.00 | usdchf | 1.3017 | 1.3017 | 1.2917 | 2006.03.28 17:00 | 1.3017 | 0.00 | 0.00 | 0.00 |
| 227366 | 2006.03.28 13:58 | buy | 1.00 | eurusd | 1.2078 | 1.2028 | 1.2158 | 2006.03.28 21:21 | 1.2028 | 0.00 | 0.00 | -500.00 |
| 227367 | 2006.03.28 21:22 | sell | 1.00 | eurusd | 1.2021 | 1.2071 | 1.1941 | 2006.03.29 10:18 | 1.1994 | 0.00 | 6.42 | 270.00 |
| 227368 | 2006.03.28 14:04 | buy | 1.00 | gbpusd | 1.7505 | 1.7453 | 1.7625 | 2006.03.28 21:23 | 1.7453 | 0.00 | 0.00 | -520.00 |
| 227369 | 2006.03.28 21:23 | sell | 1.00 | gbpusd | 1.7453 | 1.7505 | 1.7333 | 2006.03.29 10:18 | 1.7379 | 0.00 | 0.82 | 740.00 |
| 228396 | 2006.03.29 09:13 | buy | 1.00 | usdchf | 1.3105 | 1.3059 | 1.3205 | 2006.03.30 04:46 | 1.3059 | 0.00 | 25.32 | -352.25 |
| 228397 | 2006.03.29 09:02 | sell stop | 1.00 | usdchf | 1.3059 | 1.3105 | 1.2959 | 2006.03.29 23:00 | 1.3090 | expiration [2006.03.29 23:00] |
| 228399 | 2006.03.29 09:56 | sell | 1.00 | eurusd | 1.1991 | 1.2021 | 1.1911 | 2006.03.29 12:32 | 1.2021 | 0.00 | 0.00 | -300.00 |
| 228400 | 2006.03.29 09:02 | buy stop | 1.00 | gbpusd | 1.7446 | 1.7419 | 1.7566 | 2006.03.29 23:00 | 1.7353 | expiration [2006.03.29 23:00] |
| 228401 | 2006.03.29 09:13 | sell | 1.00 | gbpusd | 1.7419 | 1.7446 | 1.7299 | 2006.03.30 11:25 | 1.7396 | 0.00 | 2.44 | 230.00 |
| 228642 | 2006.03.29 13:00 | buy stop | 1.00 | gbpusd | 1.7387 | 1.7349 | 1.7507 | 2006.03.29 23:00 | 1.7353 | expiration [2006.03.29 23:00] |
| 228643 | 2006.03.29 13:19 | sell | 1.00 | gbpusd | 1.7349 | 1.7387 | 1.7229 | 2006.03.29 23:00 | 1.7352 | 0.00 | 0.00 | -30.00 |
| 228644 | 2006.03.29 18:20 | buy | 1.00 | eurusd | 1.2027 | 1.1977 | 1.2107 | 2006.03.29 23:00 | 1.2032 | 0.00 | 0.00 | 50.00 |
| 228645 | 2006.03.29 13:00 | sell stop | 1.00 | eurusd | 1.1976 | 1.2026 | 1.1896 | 2006.03.29 23:00 | 1.2031 | expiration [2006.03.29 23:00] |
| 228646 | 2006.03.29 16:29 | buy | 1.00 | usdchf | 1.3129 | 1.3079 | 1.3229 | 2006.03.29 18:36 | 1.3079 | 0.00 | 0.00 | -382.29 |
| 228647 | 2006.03.29 19:51 | sell | 1.00 | usdchf | 1.3074 | 1.3124 | 1.2974 | 2006.03.29 23:00 | 1.3094 | 0.00 | 0.00 | -152.74 |
| 229577 | 2006.03.30 16:30 | buy | 1.00 | gbpusd | 1.7425 | 1.7465 | 1.7545 | 2006.03.30 21:32 | 1.7467 | 0.00 | 0.00 | 420.00 |
| 229578 | 2006.03.30 09:06 | sell | 1.00 | gbpusd | 1.7369 | 1.7425 | 1.7249 | 2006.03.30 16:30 | 1.7425 | 0.00 | 0.00 | -560.00 |
| 229579 | 2006.03.30 13:22 | buy | 1.00 | eurusd | 1.2086 | 1.2149 | 1.2166 | 2006.03.30 21:32 | 1.2154 | 0.00 | 0.00 | 680.00 |
| 229580 | 2006.03.30 09:06 | sell | 1.00 | eurusd | 1.2046 | 1.2086 | 1.1966 | 2006.03.30 13:22 | 1.2086 | 0.00 | 0.00 | -400.00 |
| 229581 | 2006.03.30 09:06 | buy | 1.00 | usdchf | 1.3079 | 1.3029 | 1.3179 | 2006.03.30 13:22 | 1.3029 | 0.00 | 0.00 | -383.76 |
| 229582 | 2006.03.30 13:33 | sell | 1.00 | usdchf | 1.3024 | 1.2976 | 1.2924 | 2006.03.30 21:32 | 1.2976 | 0.00 | 0.00 | 369.91 |
| 229772 | 2006.03.30 13:18 | buy | 1.00 | gbpusd | 1.7400 | 1.7455 | 1.7520 | 2006.03.30 21:32 | 1.7470 | 0.00 | 0.00 | 700.00 |
| 229773 | 2006.03.30 13:00 | sell stop | 1.00 | gbpusd | 1.7363 | 1.7400 | 1.7243 | 2006.03.30 23:00 | 1.7464 | expiration [2006.03.30 23:00] |
| 229774 | 2006.03.30 13:00 | buy stop | 1.00 | usdchf | 1.3082 | 1.3032 | 1.3182 | 2006.03.30 23:00 | 1.2973 | expiration [2006.03.30 23:00] |
| 229775 | 2006.03.30 13:22 | sell | 1.00 | usdchf | 1.3029 | 1.2989 | 1.2929 | 2006.03.30 21:32 | 1.2974 | 0.00 | 0.00 | 423.92 |
| 229776 | 2006.03.30 13:21 | buy | 1.00 | eurusd | 1.2082 | 1.2082 | 1.2162 | 2006.03.30 21:23 | 1.2162 | 0.00 | 0.00 | 800.00 |
| 229777 | 2006.03.30 13:01 | sell stop | 1.00 | eurusd | 1.2051 | 1.2082 | 1.1971 | 2006.03.30 23:00 | 1.2162 | expiration [2006.03.30 23:00] |
| 231145 | 2006.03.31 10:22 | sell | 1.00 | eurusd | 1.2123 | 1.2165 | 1.2043 | 2006.03.31 21:46 | 1.2118 | 0.00 | 0.00 | 50.00 |
| 231147 | 2006.03.31 09:31 | buy | 1.00 | usdchf | 1.3019 | 1.2969 | 1.3119 | 2006.03.31 21:46 | 1.3043 | 0.00 | 0.00 | 184.01 |
| 231152 | 2006.03.31 09:15 | sell | 1.00 | gbpusd | 1.7409 | 1.7459 | 1.7289 | 2006.03.31 21:47 | 1.7365 | 0.00 | 0.00 | 440.00 |
| 231499 | 2006.03.31 18:41 | buy | 1.00 | eurusd | 1.2138 | 1.2088 | 1.2218 | 2006.03.31 21:47 | 1.2115 | 0.00 | 0.00 | -230.00 |
| 231500 | 2006.03.31 15:50 | buy | 1.00 | usdchf | 1.3079 | 1.3029 | 1.3179 | 2006.03.31 16:04 | 1.3029 | 0.00 | 0.00 | -383.78 |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
Closed P/L: |
3 605.17 |
| |
| 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 | |
| 231144 | 2006.03.31 09:01 | buy stop | 1.00 | eurusd | 1.2165 | 1.2123 | 1.2245 | | 1.2116 | 355-GBO-11-23:01 |
| 231151 | 2006.03.31 09:02 | buy stop | 1.00 | gbpusd | 1.7459 | 1.7409 | 1.7579 | | 1.7373 | 353-GBO-14-23:01 |
| 231146 | 2006.03.31 09:01 | sell stop | 1.00 | usdchf | 1.2963 | 1.3013 | 1.2863 | | 1.3039 | 354-GBO-17-23:01 |
| 231493 | 2006.03.31 13:00 | buy stop | 1.00 | gbpusd | 1.7418 | 1.7348 | 1.7538 | | 1.7373 | 357-GBO-14-23:43 |
| 231495 | 2006.03.31 13:00 | sell stop | 1.00 | gbpusd | 1.7331 | 1.7401 | 1.7211 | | 1.7369 | 357-GBO-14-23:43 |
| 231496 | 2006.03.31 13:00 | sell stop | 1.00 | eurusd | 1.2077 | 1.2127 | 1.1997 | | 1.2113 | 356-GBO-11-23:43 |
| 231498 | 2006.03.31 13:00 | sell stop | 1.00 | usdchf | 1.2998 | 1.3048 | 1.2898 | | 1.3039 | 358-GBO-17-23:43 |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
3 605.17 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
13 605.17 |
Equity: |
13 605.17 |
Free Margin: |
13 605.17 |