| Account: 6344 |
Name: Gamma v122 |
Currency: USD |
2006 April 28, 21:54 |
| Closed Transactions: |
| # | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
| 249422 | 2006.04.23 21:57 | balance | Deposit | 10 000.00 |
| 250056 | 2006.04.24 16:01 | buy | 1.00 | usdchf | 1.2738 | 1.2688 | 1.2838 | 2006.04.24 18:13 | 1.2688 | 0.00 | 0.00 | -394.07 |
| 250058 | 2006.04.24 18:43 | sell | 1.00 | usdchf | 1.2670 | 1.2720 | 1.2570 | 2006.04.25 00:00 | 1.2688 | 0.00 | -11.53 | -141.87 |
| 250059 | 2006.04.24 15:40 | sell | 1.00 | eurusd | 1.2350 | 1.2400 | 1.2270 | 2006.04.24 18:40 | 1.2400 | 0.00 | 0.00 | -500.00 |
| 250061 | 2006.04.24 11:00 | buy stop | 1.00 | gbpusd | 1.7934 | 1.7864 | 1.8054 | 2006.04.25 00:00 | 1.7865 | expiration [2006.04.25 00:00] |
| 250062 | 2006.04.24 14:39 | sell | 1.00 | gbpusd | 1.7853 | 1.7853 | 1.7733 | 2006.04.24 18:12 | 1.7853 | 0.00 | 0.00 | 0.00 |
| 250063 | 2006.04.24 21:13 | buy | 1.00 | eurusd | 1.2412 | 1.2362 | 1.2492 | 2006.04.25 00:00 | 1.2382 | 0.00 | -10.77 | -300.00 |
| 250280 | 2006.04.24 18:16 | buy | 1.00 | eurusd | 1.2388 | 1.2346 | 1.2468 | 2006.04.25 00:01 | 1.2383 | 0.00 | -10.77 | -50.00 |
| 250281 | 2006.04.24 15:41 | sell | 1.00 | eurusd | 1.2346 | 1.2388 | 1.2266 | 2006.04.24 18:16 | 1.2388 | 0.00 | 0.00 | -420.00 |
| 250282 | 2006.04.24 15:00 | buy stop | 1.00 | gbpusd | 1.7915 | 1.7845 | 1.8035 | 2006.04.25 00:00 | 1.7865 | expiration [2006.04.25 00:00] |
| 250283 | 2006.04.24 15:17 | sell | 1.00 | gbpusd | 1.7843 | 1.7843 | 1.7723 | 2006.04.24 18:03 | 1.7843 | 0.00 | 0.00 | 0.00 |
| 250284 | 2006.04.24 15:39 | buy | 1.00 | usdchf | 1.2724 | 1.2681 | 1.2824 | 2006.04.24 18:16 | 1.2681 | 0.00 | 0.00 | -339.09 |
| 250285 | 2006.04.24 18:16 | sell | 1.00 | usdchf | 1.2681 | 1.2724 | 1.2581 | 2006.04.25 00:00 | 1.2687 | 0.00 | -11.53 | -47.29 |
| 251291 | 2006.04.25 14:09 | buy | 1.00 | eurusd | 1.2419 | 1.2369 | 1.2499 | 2006.04.25 16:22 | 1.2369 | 0.00 | 0.00 | -500.00 |
| 251292 | 2006.04.25 11:00 | sell stop | 1.00 | eurusd | 1.2365 | 1.2415 | 1.2285 | 2006.04.25 16:22 | 1.2365 | deleted [no money] |
| 251293 | 2006.04.25 12:04 | sell | 1.00 | gbpusd | 1.7830 | 1.7890 | 1.7710 | 2006.04.25 14:09 | 1.7890 | 0.00 | 0.00 | -600.00 |
| 251295 | 2006.04.25 14:09 | buy | 1.00 | gbpusd | 1.7890 | 1.7830 | 1.8010 | 2006.04.25 16:24 | 1.7840 | 0.00 | 0.00 | -500.00 |
| 251296 | 2006.04.25 16:21 | buy | 1.00 | usdchf | 1.2725 | 1.2675 | 1.2825 | 2006.04.25 17:15 | 1.2675 | 0.00 | 0.00 | -394.48 |
| 251297 | 2006.04.25 14:09 | sell | 1.00 | usdchf | 1.2664 | 1.2714 | 1.2564 | 2006.04.25 16:08 | 1.2714 | 0.00 | 0.00 | -393.27 |
| 251565 | 2006.04.25 15:02 | buy | 1.00 | gbpusd | 1.7911 | 1.7841 | 1.8031 | 2006.04.25 16:00 | 1.7864 | 0.00 | 0.00 | -470.00 |
| 251571 | 2006.04.25 15:00 | sell stop | 1.00 | gbpusd | 1.7819 | 1.7889 | 1.7699 | 2006.04.26 00:00 | 1.7873 | expiration [2006.04.26 00:00] |
| 251573 | 2006.04.25 16:22 | sell | 1.00 | eurusd | 1.2369 | 1.2419 | 1.2289 | 2006.04.25 17:14 | 1.2419 | 0.00 | 0.00 | -500.00 |
| 251574 | 2006.04.25 16:21 | buy | 1.00 | usdchf | 1.2718 | 1.2668 | 1.2818 | 2006.04.25 20:44 | 1.2668 | 0.00 | 0.00 | -394.70 |
| 251575 | 2006.04.25 15:00 | sell stop | 1.00 | usdchf | 1.2643 | 1.2693 | 1.2543 | 2006.04.25 15:36 | 1.2643 | deleted [no money] |
| 251576 | 2006.04.25 15:36 | buy | 1.00 | eurusd | 1.2437 | 1.2387 | 1.2517 | 2006.04.25 15:59 | 1.2417 | 0.00 | 0.00 | -200.00 |
| 252740 | 2006.04.26 14:10 | buy | 1.00 | gbpusd | 1.7863 | 1.7798 | 1.7983 | 2006.04.26 14:35 | 1.7811 | 0.00 | 0.00 | -520.00 |
| 252742 | 2006.04.26 12:00 | sell stop | 1.00 | gbpusd | 1.7798 | 1.7863 | 1.7678 | 2006.04.27 00:00 | 1.7842 | expiration [2006.04.27 00:00] |
| 252743 | 2006.04.26 15:05 | sell | 1.00 | usdchf | 1.2683 | 1.2733 | 1.2583 | 2006.04.27 13:36 | 1.2733 | 0.00 | -34.59 | -392.68 |
| 252744 | 2006.04.26 14:44 | buy | 1.00 | usdchf | 1.2737 | 1.2687 | 1.2837 | 2006.04.26 15:04 | 1.2687 | 0.00 | 0.00 | -394.10 |
| 252746 | 2006.04.26 12:01 | buy | 1.00 | eurusd | 1.2419 | 1.2385 | 1.2504 | 2006.04.26 14:44 | 1.2385 | 0.00 | 0.00 | -340.00 |
| 252747 | 2006.04.26 14:44 | sell | 1.00 | eurusd | 1.2385 | 1.2424 | 1.2305 | 2006.04.26 14:59 | 1.2424 | 0.00 | 0.00 | -390.00 |
| 254856 | 2006.04.27 16:00 | buy stop | 1.00 | gbpusd | 1.7890 | 1.7821 | 1.8010 | 2006.04.27 16:00 | 1.7892 | deleted [no money] |
| 254858 | 2006.04.27 16:00 | sell stop | 1.00 | gbpusd | 1.7821 | 1.7890 | 1.7701 | 2006.04.28 00:00 | 1.8010 | expiration [2006.04.28 00:00] |
| 254867 | 2006.04.27 16:00 | sell stop | 1.00 | eurusd | 1.2398 | 1.2446 | 1.2318 | 2006.04.28 00:00 | 1.2527 | expiration [2006.04.28 00:00] |
| 254875 | 2006.04.27 16:00 | buy stop | 1.00 | usdchf | 1.2757 | 1.2707 | 1.2857 | 2006.04.28 00:00 | 1.2603 | expiration [2006.04.28 00:00] |
| 254881 | 2006.04.27 16:00 | sell | 1.00 | usdchf | 1.2671 | 1.2671 | 1.2571 | 2006.04.28 00:00 | 1.2602 | 0.00 | -11.53 | 547.53 |
| 256734 | 2006.04.28 15:41 | buy | 1.00 | gbpusd | 1.8099 | 1.8099 | 1.8219 | 2006.04.28 17:08 | 1.8219 | 0.00 | 0.00 | 1 200.00 |
| 256736 | 2006.04.28 12:00 | sell stop | 1.00 | usdchf | 1.2477 | 1.2527 | 1.2377 | 2006.04.28 15:42 | 1.2477 | deleted [no money] |
| 256739 | 2006.04.28 12:01 | buy stop | 1.00 | eurusd | 1.2571 | 1.2526 | 1.2651 | 2006.04.28 15:42 | 1.2571 | deleted [no money] |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
Closed P/L: |
-6 524.74 |
| |
| 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 | |
| 256735 | 2006.04.28 12:00 | sell stop | 1.00 | gbpusd | 1.8007 | 1.8077 | 1.7887 | | 1.8233 | 504-GBO-14-22:58 |
| 256738 | 2006.04.28 12:01 | buy stop | 1.00 | usdchf | 1.2615 | 1.2565 | 1.2715 | | 1.2418 | 505-GBO-17-22:58 |
| 256740 | 2006.04.28 12:01 | sell stop | 1.00 | eurusd | 1.2526 | 1.2571 | 1.2446 | | 1.2606 | 506-GBO-11-22:58 |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-6 524.74 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
3 475.26 |
Equity: |
3 475.26 |
Free Margin: |
3 475.26 |