| Account: 5894 |
Name: Gamma v122 |
Currency: USD |
2006 April 7, 21:48 |
| Closed Transactions: |
| # | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
| 232087 | 2006.04.01 10:01 | balance | Deposit | 10 000.00 |
| 233927 | 2006.04.04 09:59 | buy | 1.00 | eurusd | 1.2164 | 1.2164 | 1.2244 | 2006.04.04 14:28 | 1.2244 | 0.00 | 0.00 | 800.00 |
| 233928 | 2006.04.04 09:00 | sell stop | 1.00 | eurusd | 1.2114 | 1.2164 | 1.2034 | 2006.04.04 23:00 | 1.2255 | expiration [2006.04.04 23:00] |
| 233931 | 2006.04.04 09:34 | sell | 1.00 | usdchf | 1.3022 | 1.3022 | 1.2922 | 2006.04.04 14:20 | 1.2922 | 0.00 | 0.00 | 773.87 |
| 233932 | 2006.04.04 09:14 | buy | 1.00 | gbpusd | 1.7405 | 1.7405 | 1.7525 | 2006.04.04 14:27 | 1.7525 | 0.00 | 0.00 | 1 200.00 |
| 233935 | 2006.04.04 09:01 | sell stop | 1.00 | gbpusd | 1.7371 | 1.7405 | 1.7251 | 2006.04.04 23:00 | 1.7549 | expiration [2006.04.04 23:00] |
| 233936 | 2006.04.04 09:01 | buy stop | 1.00 | usdchf | 1.3068 | 1.3022 | 1.3168 | 2006.04.04 23:00 | 1.2906 | expiration [2006.04.04 23:00] |
| 234366 | 2006.04.04 14:04 | buy | 1.00 | gbpusd | 1.7476 | 1.7476 | 1.7596 | 2006.04.04 23:01 | 1.7548 | 0.00 | 0.00 | 720.00 |
| 234367 | 2006.04.04 13:20 | sell | 1.00 | gbpusd | 1.7434 | 1.7476 | 1.7314 | 2006.04.04 14:04 | 1.7476 | 0.00 | 0.00 | -420.00 |
| 234368 | 2006.04.04 13:00 | sell stop | 1.00 | eurusd | 1.2144 | 1.2188 | 1.2064 | 2006.04.04 23:00 | 1.2255 | expiration [2006.04.04 23:00] |
| 234369 | 2006.04.04 13:00 | buy stop | 1.00 | usdchf | 1.3027 | 1.2977 | 1.3127 | 2006.04.04 23:00 | 1.2906 | expiration [2006.04.04 23:00] |
| 234370 | 2006.04.04 13:51 | sell | 1.00 | usdchf | 1.2969 | 1.2969 | 1.2869 | 2006.04.04 23:00 | 1.2907 | 0.00 | 0.00 | 480.36 |
| 234371 | 2006.04.04 13:51 | buy | 1.00 | eurusd | 1.2188 | 1.2188 | 1.2268 | 2006.04.04 15:49 | 1.2268 | 0.00 | 0.00 | 800.00 |
| 235548 | 2006.04.05 14:33 | buy | 1.00 | eurusd | 1.2287 | 1.2245 | 1.2367 | 2006.04.06 00:00 | 1.2288 | 0.00 | -32.08 | 10.00 |
| 235549 | 2006.04.05 11:37 | sell | 1.00 | eurusd | 1.2245 | 1.2287 | 1.2165 | 2006.04.05 14:33 | 1.2287 | 0.00 | 0.00 | -420.00 |
| 235550 | 2006.04.05 14:36 | sell | 1.00 | usdchf | 1.2833 | 1.2883 | 1.2733 | 2006.04.06 00:00 | 1.2841 | 0.00 | -34.59 | -62.30 |
| 235551 | 2006.04.05 11:05 | sell | 1.00 | gbpusd | 1.7525 | 1.7525 | 1.7405 | 2006.04.05 18:52 | 1.7525 | 0.00 | 0.00 | 0.00 |
| 235553 | 2006.04.05 11:01 | buy stop | 1.00 | gbpusd | 1.7620 | 1.7550 | 1.7740 | 2006.04.06 00:00 | 1.7539 | expiration [2006.04.06 00:00] |
| 235554 | 2006.04.05 11:01 | buy stop | 1.00 | usdchf | 1.2905 | 1.2855 | 1.3005 | 2006.04.06 00:00 | 1.2840 | expiration [2006.04.06 00:00] |
| 235805 | 2006.04.05 15:00 | buy stop | 1.00 | usdchf | 1.2898 | 1.2848 | 1.2998 | 2006.04.06 00:00 | 1.2840 | expiration [2006.04.06 00:00] |
| 235808 | 2006.04.05 15:39 | sell | 1.00 | usdchf | 1.2820 | 1.2870 | 1.2720 | 2006.04.05 16:30 | 1.2870 | 0.00 | 0.00 | -388.50 |
| 235810 | 2006.04.05 16:06 | sell | 1.00 | gbpusd | 1.7493 | 1.7538 | 1.7373 | 2006.04.05 19:30 | 1.7538 | 0.00 | 0.00 | -450.00 |
| 235811 | 2006.04.05 15:40 | buy | 1.00 | eurusd | 1.2303 | 1.2253 | 1.2383 | 2006.04.05 17:48 | 1.2253 | 0.00 | 0.00 | -500.00 |
| 235812 | 2006.04.05 15:01 | sell stop | 1.00 | eurusd | 1.2243 | 1.2293 | 1.2163 | 2006.04.06 00:00 | 1.2289 | expiration [2006.04.06 00:00] |
| 235813 | 2006.04.05 19:30 | buy | 1.00 | gbpusd | 1.7538 | 1.7493 | 1.7658 | 2006.04.06 00:00 | 1.7536 | 0.00 | -18.84 | -20.00 |
| 236778 | 2006.04.06 11:00 | buy stop | 1.00 | eurusd | 1.2333 | 1.2283 | 1.2413 | 2006.04.07 00:00 | 1.2219 | expiration [2006.04.07 00:00] |
| 236779 | 2006.04.06 14:42 | sell | 1.00 | eurusd | 1.2273 | 1.2323 | 1.2193 | 2006.04.07 01:53 | 1.2193 | 0.00 | 6.54 | 800.00 |
| 236780 | 2006.04.06 14:46 | buy | 1.00 | usdchf | 1.2870 | 1.2820 | 1.2970 | 2006.04.07 08:16 | 1.2917 | 0.00 | 8.44 | 363.86 |
| 236781 | 2006.04.06 11:00 | sell stop | 1.00 | usdchf | 1.2798 | 1.2848 | 1.2698 | 2006.04.07 00:00 | 1.2906 | expiration [2006.04.07 00:00] |
| 236782 | 2006.04.06 16:03 | sell | 1.00 | gbpusd | 1.7503 | 1.7573 | 1.7383 | 2006.04.07 08:16 | 1.7519 | 0.00 | 0.82 | -160.00 |
| 236784 | 2006.04.06 11:14 | buy | 1.00 | gbpusd | 1.7583 | 1.7513 | 1.7703 | 2006.04.06 15:39 | 1.7513 | 0.00 | 0.00 | -700.00 |
| 237196 | 2006.04.06 15:00 | buy stop | 1.00 | eurusd | 1.2325 | 1.2275 | 1.2405 | 2006.04.07 00:00 | 1.2219 | expiration [2006.04.07 00:00] |
| 237204 | 2006.04.06 16:01 | sell | 1.00 | eurusd | 1.2202 | 1.2252 | 1.2122 | 2006.04.07 00:00 | 1.2218 | 0.00 | 6.54 | -160.00 |
| 237206 | 2006.04.06 16:01 | buy | 1.00 | usdchf | 1.2922 | 1.2872 | 1.3022 | 2006.04.07 00:00 | 1.2907 | 0.00 | 8.44 | -116.22 |
| 237207 | 2006.04.06 15:00 | sell stop | 1.00 | usdchf | 1.2801 | 1.2851 | 1.2701 | 2006.04.07 00:00 | 1.2906 | expiration [2006.04.07 00:00] |
| 237208 | 2006.04.06 15:01 | buy stop | 1.00 | gbpusd | 1.7598 | 1.7528 | 1.7718 | 2006.04.07 00:00 | 1.7516 | expiration [2006.04.07 00:00] |
| 237210 | 2006.04.06 15:39 | sell | 1.00 | gbpusd | 1.7512 | 1.7582 | 1.7392 | 2006.04.07 00:00 | 1.7515 | 0.00 | 0.82 | -30.00 |
| 238100 | 2006.04.07 14:32 | buy | 1.00 | gbpusd | 1.7530 | 1.7484 | 1.7650 | 2006.04.07 15:20 | 1.7484 | 0.00 | 0.00 | -460.00 |
| 238101 | 2006.04.07 13:31 | sell | 1.00 | gbpusd | 1.7484 | 1.7530 | 1.7364 | 2006.04.07 14:32 | 1.7530 | 0.00 | 0.00 | -460.00 |
| 238102 | 2006.04.07 15:20 | sell | 1.00 | eurusd | 1.2159 | 1.2159 | 1.2079 | 2006.04.07 21:47 | 1.2106 | 0.00 | 0.00 | 530.00 |
| 238103 | 2006.04.07 14:31 | sell | 1.00 | usdchf | 1.2901 | 1.2951 | 1.2801 | 2006.04.07 15:20 | 1.2951 | 0.00 | 0.00 | -386.07 |
| 238104 | 2006.04.07 15:20 | buy | 1.00 | usdchf | 1.2961 | 1.2961 | 1.3061 | 2006.04.07 21:47 | 1.3009 | 0.00 | 0.00 | 368.98 |
| 238105 | 2006.04.07 14:31 | buy | 1.00 | eurusd | 1.2211 | 1.2161 | 1.2291 | 2006.04.07 15:20 | 1.2161 | 0.00 | 0.00 | -500.00 |
| 238501 | 2006.04.07 15:20 | sell | 1.00 | eurusd | 1.2167 | 1.2167 | 1.2087 | 2006.04.07 21:47 | 1.2105 | 0.00 | 0.00 | 620.00 |
| 238504 | 2006.04.07 15:21 | sell | 1.00 | gbpusd | 1.7470 | 1.7470 | 1.7350 | 2006.04.07 21:48 | 1.7442 | 0.00 | 0.00 | 280.00 |
| 238505 | 2006.04.07 15:20 | buy | 1.00 | usdchf | 1.2956 | 1.2956 | 1.3056 | 2006.04.07 21:48 | 1.3010 | 0.00 | 0.00 | 415.07 |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
Closed P/L: |
2 875.14 |
| |
| 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 | |
| 238498 | 2006.04.07 15:00 | buy stop | 1.00 | eurusd | 1.2228 | 1.2178 | 1.2308 | | 1.2105 | 398-GBO-11-23:15 |
| 238506 | 2006.04.07 15:01 | sell stop | 1.00 | usdchf | 1.2873 | 1.2923 | 1.2773 | | 1.3010 | 397-GBO-17-23:15 |
| 238507 | 2006.04.07 15:01 | buy stop | 1.00 | gbpusd | 1.7538 | 1.7470 | 1.7658 | | 1.7443 | 396-GBO-14-23:15 |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 875.14 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
12 875.14 |
Equity: |
12 875.14 |
Free Margin: |
12 875.14 |