MoneyTec LLC
| Account: 7824 |
Name: Mandarine |
Currency: USD |
2006 January 13, 21:09 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 321297 | 2006.01.10 10:17 | balance | Deposit | 25 000.00 |
| 321334 | 2006.01.10 11:00 | sell | 0.80 | usdchf | 1.2754 | 1.2854 | 1.2554 | 2006.01.10 13:01 | 1.2789 | 0.00 | 0.00 | 0.00 | -218.94 |
| 321336 | 2006.01.10 11:00 | buy | 0.70 | eurusd | 1.2111 | 1.2011 | 1.2311 | 2006.01.10 14:00 | 1.2052 | 0.00 | 0.00 | 0.00 | -413.00 |
| 321508 | 2006.01.10 13:01 | buy | 0.70 | usdchf | 1.2791 | 1.2743 | 1.2991 | 2006.01.11 14:00 | 1.2801 | 0.00 | 0.00 | 1.50 | 54.68 |
| 321660 | 2006.01.10 14:00 | sell | 0.70 | gbpusd | 1.7645 | 1.7625 | 1.7445 | 2006.01.11 16:45 | 1.7625 | 0.00 | 0.00 | -3.68 | 140.00 |
| 321832 | 2006.01.10 14:00 | sell | 0.70 | eurusd | 1.2055 | 1.2144 | 1.1855 | 2006.01.11 12:00 | 1.2081 | 0.00 | 0.00 | 1.05 | -182.00 |
| 322416 | 2006.01.10 17:00 | buy | 0.70 | usdjpy | 114.67 | 113.67 | 116.67 | 2006.01.10 21:00 | 114.30 | 0.00 | 0.00 | 0.00 | -226.60 |
| 323625 | 2006.01.10 21:00 | sell | 0.70 | usdjpy | 114.31 | 115.30 | 112.31 | 2006.01.11 02:00 | 114.66 | 0.00 | 0.00 | -4.28 | -213.68 |
| 324101 | 2006.01.11 02:00 | buy | 0.70 | usdjpy | 114.67 | 113.90 | 116.67 | 2006.01.11 12:00 | 114.36 | 0.00 | 0.00 | 0.00 | -189.75 |
| 325366 | 2006.01.11 12:00 | buy | 0.70 | eurusd | 1.2083 | 1.2110 | 1.2283 | 2006.01.12 13:15 | 1.2110 | 0.00 | 0.00 | -7.35 | 189.00 |
| 325369 | 2006.01.11 12:00 | sell | 0.70 | usdjpy | 114.37 | 114.10 | 112.37 | 2006.01.12 08:03 | 114.10 | 0.00 | 0.00 | -12.86 | 165.64 |
| 325727 | 2006.01.11 14:00 | sell | 0.70 | usdchf | 1.2799 | 1.2773 | 1.2599 | 2006.01.12 12:13 | 1.2773 | 0.00 | 0.00 | -9.48 | 142.48 |
| 326451 | 2006.01.11 17:00 | buy | 0.70 | gbpusd | 1.7646 | 1.7625 | 1.7846 | 2006.01.12 14:06 | 1.7625 | 0.00 | 0.00 | 4.73 | -147.00 |
| 328726 | 2006.01.12 15:00 | sell | 0.70 | gbpusd | 1.7616 | 1.7682 | 1.7416 | 2006.01.13 08:01 | 1.7682 | 0.00 | 0.00 | -3.68 | -462.00 |
| 328926 | 2006.01.12 17:00 | buy | 0.70 | usdjpy | 114.35 | 113.79 | 116.35 | 2006.01.13 21:08 | 114.20 | 0.00 | 0.00 | 1.83 | -91.94 |
| 330306 | 2006.01.13 08:07 | buy | 0.70 | gbpusd | 1.7668 | 1.7679 | 1.7868 | 2006.01.13 21:08 | 1.7757 | 0.00 | 0.00 | 0.00 | 623.00 |
| 330940 | 2006.01.13 12:00 | buy | 0.70 | usdchf | 1.2840 | 1.2769 | 1.3040 | 2006.01.13 17:00 | 1.2801 | 0.00 | 0.00 | 0.00 | -213.26 |
| 331018 | 2006.01.13 13:00 | sell | 0.70 | eurusd | 1.2040 | 1.2137 | 1.1840 | 2006.01.13 17:42 | 1.2137 | 0.00 | 0.00 | 0.00 | -679.00 |
| 331726 | 2006.01.13 17:00 | sell | 0.70 | usdchf | 1.2803 | 1.2862 | 1.2603 | 2006.01.13 21:08 | 1.2769 | 0.00 | 0.00 | 0.00 | 186.39 |
| |
0.00 |
0.00 |
-32.22 |
-1 535.98 |
| Closed P/L: |
-1 568.20 |
| 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 |
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: |
-1 568.20 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
23 431.80 |
Equity: |
23 431.80 |
Free Margin: |
23 431.80 |