MoneyTec LLC

Account: 7441 Name: Suffic Currency: USD 2006 January 6, 20:27
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2799462006.01.04 09:31balanceDeposit25 000.00
2801612006.01.04 12:00sell0.10gbpusd1.75441.75741.74842006.01.04 12:161.75740.000.00-30.00
2809662006.01.04 13:15sell0.10gbpusd1.75601.75901.75002006.01.04 15:041.75900.000.00-30.00
2819922006.01.04 16:45sell0.10gbpusd1.75771.76071.75172006.01.04 17:231.76070.000.00-30.00
2823272006.01.04 18:30sell0.10gbpusd1.75891.76191.75292006.01.04 18:451.76000.000.00-11.00
2834552006.01.04 22:00sell0.10eurusd1.21161.20991.20562006.01.05 12:501.20990.000.4517.00
  0.00 0.45 -84.00
Closed P/L: -83.55
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket 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