MoneyTec LLC
| Account: 7441 |
Name: Suffic |
Currency: USD |
2006 January 6, 20:27 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 279946 | 2006.01.04 09:31 | balance | Deposit | 25 000.00 |
| 280161 | 2006.01.04 12:00 | sell | 0.10 | gbpusd | 1.7544 | 1.7574 | 1.7484 | 2006.01.04 12:16 | 1.7574 | 0.00 | 0.00 | -30.00 |
| 280966 | 2006.01.04 13:15 | sell | 0.10 | gbpusd | 1.7560 | 1.7590 | 1.7500 | 2006.01.04 15:04 | 1.7590 | 0.00 | 0.00 | -30.00 |
| 281992 | 2006.01.04 16:45 | sell | 0.10 | gbpusd | 1.7577 | 1.7607 | 1.7517 | 2006.01.04 17:23 | 1.7607 | 0.00 | 0.00 | -30.00 |
| 282327 | 2006.01.04 18:30 | sell | 0.10 | gbpusd | 1.7589 | 1.7619 | 1.7529 | 2006.01.04 18:45 | 1.7600 | 0.00 | 0.00 | -11.00 |
| 283455 | 2006.01.04 22:00 | sell | 0.10 | eurusd | 1.2116 | 1.2099 | 1.2056 | 2006.01.05 12:50 | 1.2099 | 0.00 | 0.45 | 17.00 |
| |
0.00 |
|
0.45 |
-84.00 |
| Closed P/L: |
-83.55 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
|
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-83.55 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 916.45 |
Equity: |
24 916.45 |
Free Margin: |
24 916.45 |