| Account: 6087 |
Name: Gamma v122 |
Currency: USD |
2006 April 21, 21:55 |
| Closed Transactions: |
| # | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
| 239007 | 2006.04.09 20:57 | balance | Deposit | 10 000.00 |
| 240346 | 2006.04.11 11:11 | sell | 1.00 | eurusd | 1.2115 | 1.2145 | 1.2035 | 2006.04.11 21:50 | 1.2145 | 0.00 | 0.00 | -300.00 |
| 240349 | 2006.04.11 11:00 | sell stop | 1.00 | gbpusd | 1.7386 | 1.7456 | 1.7266 | 2006.04.12 00:00 | 1.7483 | expiration [2006.04.12 00:00] |
| 240350 | 2006.04.11 16:48 | sell | 1.00 | usdchf | 1.2979 | 1.3022 | 1.2879 | 2006.04.12 00:01 | 1.2987 | 0.00 | -11.53 | -61.60 |
| 240352 | 2006.04.11 15:32 | buy | 1.00 | gbpusd | 1.7461 | 1.7391 | 1.7581 | 2006.04.12 00:00 | 1.7484 | 0.00 | -6.26 | 230.00 |
| 240353 | 2006.04.11 21:50 | buy | 1.00 | eurusd | 1.2145 | 1.2115 | 1.2225 | 2006.04.12 00:02 | 1.2139 | 0.00 | -10.56 | -60.00 |
| 240354 | 2006.04.11 12:03 | buy | 1.00 | usdchf | 1.3022 | 1.2979 | 1.3122 | 2006.04.11 16:48 | 1.2979 | 0.00 | 0.00 | -331.30 |
| 240562 | 2006.04.11 15:00 | buy | 1.00 | eurusd | 1.2119 | 1.2119 | 1.2204 | 2006.04.12 00:02 | 1.2138 | 0.00 | -10.56 | 190.00 |
| 240563 | 2006.04.11 15:00 | sell stop | 1.00 | eurusd | 1.2089 | 1.2124 | 1.2009 | 2006.04.12 00:00 | 1.2138 | expiration [2006.04.12 00:00] |
| 240565 | 2006.04.11 15:01 | sell stop | 1.00 | gbpusd | 1.7405 | 1.7449 | 1.7285 | 2006.04.12 00:00 | 1.7483 | expiration [2006.04.12 00:00] |
| 240566 | 2006.04.11 15:01 | buy stop | 1.00 | usdchf | 1.3051 | 1.3001 | 1.3151 | 2006.04.12 00:00 | 1.2986 | expiration [2006.04.12 00:00] |
| 240568 | 2006.04.11 15:52 | sell | 1.00 | usdchf | 1.3000 | 1.3000 | 1.2900 | 2006.04.12 00:01 | 1.2987 | 0.00 | -11.53 | 100.10 |
| 240569 | 2006.04.11 15:02 | buy | 1.00 | gbpusd | 1.7447 | 1.7447 | 1.7569 | 2006.04.12 00:00 | 1.7484 | 0.00 | -6.26 | 370.00 |
| 241451 | 2006.04.12 11:00 | buy stop | 1.00 | eurusd | 1.2163 | 1.2134 | 1.2243 | 2006.04.13 00:00 | 1.2104 | expiration [2006.04.13 00:00] |
| 241454 | 2006.04.12 13:58 | sell | 1.00 | eurusd | 1.2134 | 1.2134 | 1.2054 | 2006.04.12 16:12 | 1.2134 | 0.00 | 0.00 | 0.00 |
| 241455 | 2006.04.12 14:30 | buy | 1.00 | usdchf | 1.2991 | 1.2991 | 1.3091 | 2006.04.12 15:25 | 1.2991 | 0.00 | 0.00 | 0.00 |
| 241461 | 2006.04.12 11:00 | sell stop | 1.00 | usdchf | 1.2931 | 1.2981 | 1.2831 | 2006.04.13 00:00 | 1.2989 | expiration [2006.04.13 00:00] |
| 241462 | 2006.04.12 11:12 | buy | 1.00 | gbpusd | 1.7564 | 1.7494 | 1.7684 | 2006.04.12 14:34 | 1.7494 | 0.00 | 0.00 | -700.00 |
| 241463 | 2006.04.12 14:36 | sell | 1.00 | gbpusd | 1.7475 | 1.7545 | 1.7355 | 2006.04.13 00:00 | 1.7506 | 0.00 | 2.47 | -310.00 |
| 241851 | 2006.04.12 15:00 | buy stop | 1.00 | usdchf | 1.3049 | 1.2999 | 1.3149 | 2006.04.13 00:00 | 1.2993 | expiration [2006.04.13 00:00] |
| 241852 | 2006.04.12 15:00 | sell stop | 1.00 | usdchf | 1.2931 | 1.2981 | 1.2831 | 2006.04.13 00:00 | 1.2989 | expiration [2006.04.13 00:00] |
| 241854 | 2006.04.12 15:00 | sell stop | 1.00 | gbpusd | 1.7456 | 1.7526 | 1.7336 | 2006.04.13 00:00 | 1.7501 | expiration [2006.04.13 00:00] |
| 241856 | 2006.04.12 15:00 | buy stop | 1.00 | eurusd | 1.2152 | 1.2102 | 1.2232 | 2006.04.13 00:00 | 1.2104 | expiration [2006.04.13 00:00] |
| 241858 | 2006.04.12 15:00 | sell stop | 1.00 | eurusd | 1.2058 | 1.2108 | 1.1978 | 2006.04.13 00:00 | 1.2101 | expiration [2006.04.13 00:00] |
| 241861 | 2006.04.12 15:01 | buy stop | 1.00 | gbpusd | 1.7566 | 1.7496 | 1.7686 | 2006.04.13 00:00 | 1.7505 | expiration [2006.04.13 00:00] |
| 242612 | 2006.04.13 11:00 | buy stop | 1.00 | gbpusd | 1.7563 | 1.7512 | 1.7683 | 2006.04.14 00:00 | 1.7526 | expiration [2006.04.14 00:00] |
| 242613 | 2006.04.13 12:31 | sell | 1.00 | gbpusd | 1.7512 | 1.7563 | 1.7392 | 2006.04.17 02:13 | 1.7563 | 0.00 | 1.64 | -510.00 |
| 242614 | 2006.04.13 13:08 | sell | 1.00 | eurusd | 1.2093 | 1.2135 | 1.2013 | 2006.04.17 01:24 | 1.2135 | 0.00 | 12.96 | -420.00 |
| 242615 | 2006.04.13 14:00 | buy | 1.00 | usdchf | 1.2994 | 1.2944 | 1.3094 | 2006.04.17 02:06 | 1.2944 | 0.00 | 16.88 | -386.28 |
| 242616 | 2006.04.13 11:00 | sell stop | 1.00 | usdchf | 1.2941 | 1.2991 | 1.2841 | 2006.04.14 00:00 | 1.2977 | expiration [2006.04.14 00:00] |
| 242617 | 2006.04.13 11:01 | buy stop | 1.00 | eurusd | 1.2135 | 1.2093 | 1.2215 | 2006.04.14 00:00 | 1.2108 | expiration [2006.04.14 00:00] |
| 242869 | 2006.04.13 20:25 | buy | 1.00 | gbpusd | 1.7537 | 1.7491 | 1.7657 | 2006.04.14 00:00 | 1.7523 | 0.00 | -6.27 | -140.00 |
| 242872 | 2006.04.13 15:06 | sell | 1.00 | gbpusd | 1.7491 | 1.7537 | 1.7371 | 2006.04.13 16:06 | 1.7528 | 0.00 | 0.00 | -370.00 |
| 242875 | 2006.04.13 15:06 | buy | 1.00 | usdchf | 1.3010 | 1.2960 | 1.3110 | 2006.04.13 19:48 | 1.2960 | 0.00 | 0.00 | -385.80 |
| 242877 | 2006.04.13 15:00 | sell stop | 1.00 | usdchf | 1.2954 | 1.3004 | 1.2854 | 2006.04.14 00:00 | 1.2977 | expiration [2006.04.14 00:00] |
| 242878 | 2006.04.13 19:27 | buy | 1.00 | eurusd | 1.2116 | 1.2075 | 1.2196 | 2006.04.14 00:01 | 1.2104 | 0.00 | -10.53 | -120.00 |
| 242879 | 2006.04.13 15:05 | sell | 1.00 | eurusd | 1.2075 | 1.2116 | 1.1995 | 2006.04.13 19:27 | 1.2116 | 0.00 | 0.00 | -410.00 |
| 243528 | 2006.04.14 11:02 | buy stop | 1.00 | eurusd | 1.2118 | 1.2092 | 1.2198 | 2006.04.15 00:00 | 1.2111 | expiration [2006.04.15 00:00] |
| 243529 | 2006.04.14 11:02 | sell stop | 1.00 | eurusd | 1.2092 | 1.2118 | 1.2012 | 2006.04.15 00:00 | 1.2108 | expiration [2006.04.15 00:00] |
| 243603 | 2006.04.14 15:00 | buy stop | 1.00 | usdchf | 1.2997 | 1.2967 | 1.3097 | 2006.04.15 00:00 | 1.2985 | expiration [2006.04.15 00:00] |
| 243605 | 2006.04.14 15:00 | sell stop | 1.00 | usdchf | 1.2967 | 1.2997 | 1.2867 | 2006.04.15 00:00 | 1.2981 | expiration [2006.04.15 00:00] |
| 243606 | 2006.04.14 18:51 | buy | 1.00 | eurusd | 1.2117 | 1.2096 | 1.2197 | 2006.04.17 03:33 | 1.2197 | 0.00 | -10.54 | 800.00 |
| 243607 | 2006.04.14 15:00 | sell stop | 1.00 | eurusd | 1.2096 | 1.2117 | 1.2016 | 2006.04.15 00:00 | 1.2108 | expiration [2006.04.15 00:00] |
| 243608 | 2006.04.14 15:02 | buy | 1.00 | gbpusd | 1.7519 | 1.7504 | 1.7642 | 2006.04.14 22:35 | 1.7504 | 0.00 | 0.00 | -150.00 |
| 243609 | 2006.04.14 22:35 | sell | 1.00 | gbpusd | 1.7504 | 1.7522 | 1.7384 | 2006.04.17 00:03 | 1.7522 | 0.00 | 0.82 | -180.00 |
| 244053 | 2006.04.17 12:02 | buy | 1.00 | gbpusd | 1.7592 | 1.7557 | 1.7712 | 2006.04.17 14:32 | 1.7712 | 0.00 | 0.00 | 1 200.00 |
| 244054 | 2006.04.17 11:00 | sell stop | 1.00 | gbpusd | 1.7557 | 1.7592 | 1.7437 | 2006.04.18 00:00 | 1.7702 | expiration [2006.04.18 00:00] |
| 244056 | 2006.04.17 11:00 | buy stop | 1.00 | usdchf | 1.2933 | 1.2890 | 1.3033 | 2006.04.18 00:00 | 1.2796 | expiration [2006.04.18 00:00] |
| 244057 | 2006.04.17 12:05 | sell | 1.00 | usdchf | 1.2890 | 1.2933 | 1.2790 | 2006.04.17 16:40 | 1.2790 | 0.00 | 0.00 | 781.86 |
| 244059 | 2006.04.17 11:01 | buy | 1.00 | eurusd | 1.2185 | 1.2158 | 1.2268 | 2006.04.17 16:46 | 1.2268 | 0.00 | 0.00 | 830.00 |
| 244060 | 2006.04.17 11:01 | sell stop | 1.00 | eurusd | 1.2158 | 1.2188 | 1.2078 | 2006.04.18 00:00 | 1.2254 | expiration [2006.04.18 00:00] |
| 245083 | 2006.04.18 11:28 | buy | 1.00 | eurusd | 1.2265 | 1.2265 | 1.2345 | 2006.04.18 17:26 | 1.2265 | 0.00 | 0.00 | 0.00 |
| 245084 | 2006.04.18 11:00 | sell stop | 1.00 | eurusd | 1.2217 | 1.2265 | 1.2137 | 2006.04.19 00:00 | 1.2363 | expiration [2006.04.19 00:00] |
| 245085 | 2006.04.18 11:16 | sell | 1.00 | usdchf | 1.2768 | 1.2768 | 1.2668 | 2006.04.18 17:24 | 1.2768 | 0.00 | 0.00 | 0.00 |
| 245086 | 2006.04.18 11:33 | buy | 1.00 | gbpusd | 1.7732 | 1.7732 | 1.7852 | 2006.04.19 08:05 | 1.7795 | 0.00 | -6.39 | 630.00 |
| 245087 | 2006.04.18 11:03 | sell | 1.00 | gbpusd | 1.7678 | 1.7732 | 1.7558 | 2006.04.18 11:33 | 1.7732 | 0.00 | 0.00 | -540.00 |
| 245088 | 2006.04.18 11:01 | buy stop | 1.00 | usdchf | 1.2827 | 1.2777 | 1.2927 | 2006.04.19 00:00 | 1.2669 | expiration [2006.04.19 00:00] |
| 245389 | 2006.04.18 15:00 | buy stop | 1.00 | usdchf | 1.2782 | 1.2732 | 1.2882 | 2006.04.19 00:00 | 1.2669 | expiration [2006.04.19 00:00] |
| 245390 | 2006.04.18 22:50 | sell | 1.00 | usdchf | 1.2700 | 1.2750 | 1.2600 | 2006.04.19 08:06 | 1.2711 | 0.00 | -11.53 | -86.54 |
| 245397 | 2006.04.18 15:01 | sell stop | 1.00 | gbpusd | 1.7701 | 1.7771 | 1.7581 | 2006.04.19 00:00 | 1.7835 | expiration [2006.04.19 00:00] |
| 245398 | 2006.04.18 20:02 | buy | 1.00 | eurusd | 1.2305 | 1.2255 | 1.2385 | 2006.04.19 08:06 | 1.2336 | 0.00 | -10.76 | 310.00 |
| 245399 | 2006.04.18 15:01 | sell stop | 1.00 | eurusd | 1.2243 | 1.2293 | 1.2163 | 2006.04.19 00:00 | 1.2363 | expiration [2006.04.19 00:00] |
| 245400 | 2006.04.18 20:02 | buy | 1.00 | gbpusd | 1.7793 | 1.7723 | 1.7913 | 2006.04.19 08:06 | 1.7795 | 0.00 | -6.39 | 20.00 |
| 246352 | 2006.04.19 11:12 | buy | 1.00 | gbpusd | 1.7860 | 1.7860 | 1.7980 | 2006.04.20 00:03 | 1.7921 | 0.00 | -19.25 | 610.00 |
| 246353 | 2006.04.19 11:00 | sell stop | 1.00 | gbpusd | 1.7789 | 1.7859 | 1.7669 | 2006.04.20 00:00 | 1.7923 | expiration [2006.04.20 00:00] |
| 246354 | 2006.04.19 11:14 | buy | 1.00 | eurusd | 1.2369 | 1.2330 | 1.2449 | 2006.04.19 13:44 | 1.2330 | 0.00 | 0.00 | -390.00 |
| 246355 | 2006.04.19 13:44 | sell | 1.00 | eurusd | 1.2330 | 1.2330 | 1.2250 | 2006.04.19 16:04 | 1.2330 | 0.00 | 0.00 | 0.00 |
| 246356 | 2006.04.19 18:22 | sell | 1.00 | usdchf | 1.2664 | 1.2714 | 1.2564 | 2006.04.20 00:00 | 1.2672 | 0.00 | -34.59 | -63.13 |
| 246357 | 2006.04.19 13:07 | buy | 1.00 | usdchf | 1.2718 | 1.2718 | 1.2818 | 2006.04.19 15:55 | 1.2718 | 0.00 | 0.00 | 0.00 |
| 246657 | 2006.04.19 18:07 | buy | 1.00 | eurusd | 1.2354 | 1.2354 | 1.2434 | 2006.04.20 00:00 | 1.2374 | 0.00 | -32.30 | 200.00 |
| 246667 | 2006.04.19 15:00 | sell | 1.00 | eurusd | 1.2299 | 1.2349 | 1.2219 | 2006.04.19 16:08 | 1.2349 | 0.00 | 0.00 | -500.00 |
| 246668 | 2006.04.19 15:00 | sell stop | 1.00 | gbpusd | 1.7809 | 1.7866 | 1.7689 | 2006.04.20 00:00 | 1.7923 | expiration [2006.04.20 00:00] |
| 246669 | 2006.04.19 15:00 | buy | 1.00 | usdchf | 1.2753 | 1.2703 | 1.2853 | 2006.04.19 16:06 | 1.2703 | 0.00 | 0.00 | -393.64 |
| 246677 | 2006.04.19 18:20 | sell | 1.00 | usdchf | 1.2682 | 1.2732 | 1.2582 | 2006.04.20 00:01 | 1.2670 | 0.00 | -34.59 | 94.71 |
| 246678 | 2006.04.19 15:55 | buy | 1.00 | gbpusd | 1.7866 | 1.7866 | 1.7986 | 2006.04.20 00:05 | 1.7919 | 0.00 | -19.25 | 530.00 |
| 247640 | 2006.04.20 11:00 | buy stop | 1.00 | eurusd | 1.2363 | 1.2324 | 1.2443 | 2006.04.21 00:00 | 1.2315 | expiration [2006.04.21 00:00] |
| 247641 | 2006.04.20 12:41 | sell | 1.00 | eurusd | 1.2324 | 1.2324 | 1.2244 | 2006.04.20 17:07 | 1.2324 | 0.00 | 0.00 | 0.00 |
| 247643 | 2006.04.20 11:02 | sell | 1.00 | gbpusd | 1.7824 | 1.7824 | 1.7704 | 2006.04.21 00:03 | 1.7785 | 0.00 | 0.84 | 390.00 |
| 247644 | 2006.04.20 12:40 | buy | 1.00 | usdchf | 1.2740 | 1.2740 | 1.2840 | 2006.04.21 00:01 | 1.2779 | 0.00 | 8.44 | 305.19 |
| 247645 | 2006.04.20 11:00 | sell stop | 1.00 | usdchf | 1.2682 | 1.2732 | 1.2582 | 2006.04.21 00:00 | 1.2780 | expiration [2006.04.21 00:00] |
| 247646 | 2006.04.20 11:01 | buy stop | 1.00 | gbpusd | 1.7907 | 1.7837 | 1.8027 | 2006.04.21 00:00 | 1.7784 | expiration [2006.04.21 00:00] |
| 247871 | 2006.04.20 15:00 | buy stop | 1.00 | eurusd | 1.2354 | 1.2308 | 1.2434 | 2006.04.21 00:00 | 1.2315 | expiration [2006.04.21 00:00] |
| 247873 | 2006.04.20 16:04 | sell | 1.00 | eurusd | 1.2308 | 1.2354 | 1.2228 | 2006.04.21 00:01 | 1.2316 | 0.00 | 6.59 | -80.00 |
| 247874 | 2006.04.20 16:03 | sell | 1.00 | gbpusd | 1.7795 | 1.7850 | 1.7675 | 2006.04.21 00:04 | 1.7787 | 0.00 | 0.84 | 80.00 |
| 247875 | 2006.04.20 16:03 | buy | 1.00 | usdchf | 1.2780 | 1.2780 | 1.2880 | 2006.04.20 16:56 | 1.2780 | 0.00 | 0.00 | 0.00 |
| 247876 | 2006.04.20 15:00 | sell stop | 1.00 | usdchf | 1.2704 | 1.2754 | 1.2604 | 2006.04.21 00:00 | 1.2780 | expiration [2006.04.21 00:00] |
| 247879 | 2006.04.20 15:01 | buy stop | 1.00 | gbpusd | 1.7850 | 1.7795 | 1.7970 | 2006.04.21 00:00 | 1.7784 | expiration [2006.04.21 00:00] |
| 248723 | 2006.04.21 16:38 | buy | 1.00 | eurusd | 1.2351 | 1.2301 | 1.2431 | 2006.04.21 21:54 | 1.2338 | 0.00 | 0.00 | -130.00 |
| 248725 | 2006.04.21 16:38 | sell | 1.00 | usdchf | 1.2733 | 1.2783 | 1.2633 | 2006.04.21 21:54 | 1.2759 | 0.00 | 0.00 | -203.78 |
| 248726 | 2006.04.21 17:12 | buy | 1.00 | gbpusd | 1.7846 | 1.7776 | 1.7966 | 2006.04.21 21:54 | 1.7818 | 0.00 | 0.00 | -280.00 |
| 248919 | 2006.04.21 16:38 | buy | 1.00 | gbpusd | 1.7827 | 1.7771 | 1.7947 | 2006.04.21 21:54 | 1.7818 | 0.00 | 0.00 | -90.00 |
| 248921 | 2006.04.21 16:35 | buy | 1.00 | eurusd | 1.2339 | 1.2295 | 1.2419 | 2006.04.21 21:54 | 1.2339 | 0.00 | 0.00 | 0.00 |
| 248924 | 2006.04.21 16:35 | sell | 1.00 | usdchf | 1.2758 | 1.2808 | 1.2658 | 2006.04.21 21:54 | 1.2758 | 0.00 | 0.00 | 0.00 |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
Closed P/L: |
-127.82 |
| |
| 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 | |
| 248724 | 2006.04.21 11:00 | buy stop | 1.00 | usdchf | 1.2831 | 1.2781 | 1.2931 | | 1.2758 | 472-GBO-17-22:01 |
| 248727 | 2006.04.21 11:01 | sell stop | 1.00 | gbpusd | 1.7754 | 1.7824 | 1.7634 | | 1.7817 | 471-GBO-14-22:01 |
| 248728 | 2006.04.21 11:01 | sell stop | 1.00 | eurusd | 1.2259 | 1.2309 | 1.2179 | | 1.2339 | 473-GBO-11-22:01 |
| 248920 | 2006.04.21 15:00 | sell stop | 1.00 | gbpusd | 1.7771 | 1.7827 | 1.7651 | | 1.7817 | 471-GBO-14-22:01 |
| 248922 | 2006.04.21 15:00 | sell stop | 1.00 | eurusd | 1.2295 | 1.2339 | 1.2215 | | 1.2339 | 473-GBO-11-22:01 |
| 248923 | 2006.04.21 15:01 | buy stop | 1.00 | usdchf | 1.2817 | 1.2767 | 1.2917 | | 1.2758 | 472-GBO-17-22:01 |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-127.82 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 872.18 |
Equity: |
9 872.18 |
Free Margin: |
9 872.18 |