MoneyTec LLC
| Account: 7824 |
Name: Mandarine |
Currency: USD |
2006 January 20, 21:59 |
| 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 |
| 332534 | 2006.01.16 07:00 | buy | 0.70 | usdjpy | 114.38 | 114.74 | 116.38 | 2006.01.17 07:20 | 114.74 | 0.00 | 0.00 | 1.82 | 219.63 |
| 335039 | 2006.01.17 08:00 | sell | 0.70 | usdchf | 1.2770 | 1.2866 | 1.2570 | 2006.01.17 12:00 | 1.2830 | 0.00 | 0.00 | 0.00 | -327.36 |
| 335071 | 2006.01.17 08:13 | buy | 0.70 | eurusd | 1.2134 | 1.2037 | 1.2334 | 2006.01.17 10:00 | 1.2102 | 0.00 | 0.00 | 0.00 | -224.00 |
| 335077 | 2006.01.17 08:22 | sell | 0.70 | usdjpy | 114.76 | 115.74 | 112.76 | 2006.01.17 10:00 | 115.01 | 0.00 | 0.00 | 0.00 | -152.16 |
| 335244 | 2006.01.17 09:02 | buy | 0.70 | gbpusd | 1.7693 | 1.7593 | 1.7893 | 2006.01.17 10:00 | 1.7611 | 0.00 | 0.00 | 0.00 | -574.00 |
| 335373 | 2006.01.17 10:00 | sell | 0.70 | gbpusd | 1.7610 | 1.7689 | 1.7410 | 2006.01.17 21:00 | 1.7679 | 0.00 | 0.00 | 0.00 | -483.00 |
| 335389 | 2006.01.17 10:00 | sell | 0.70 | eurusd | 1.2105 | 1.2154 | 1.1905 | 2006.01.18 08:00 | 1.2117 | 0.00 | 0.00 | 1.05 | -84.00 |
| 335391 | 2006.01.17 10:00 | buy | 0.70 | usdjpy | 115.02 | 114.91 | 117.02 | 2006.01.18 08:00 | 115.24 | 0.00 | 0.00 | 1.82 | 133.63 |
| 335751 | 2006.01.17 12:00 | buy | 0.70 | usdchf | 1.2831 | 1.2759 | 1.3031 | 2006.01.17 22:00 | 1.2799 | 0.00 | 0.00 | 0.00 | -175.01 |
| 336881 | 2006.01.17 21:00 | buy | 0.60 | gbpusd | 1.7680 | 1.7587 | 1.7880 | 2006.01.18 04:00 | 1.7644 | 0.00 | 0.00 | 1.35 | -216.00 |
| 336935 | 2006.01.17 22:00 | sell | 0.60 | usdchf | 1.2801 | 1.2889 | 1.2601 | 2006.01.18 02:00 | 1.2820 | 0.00 | 0.00 | -2.69 | -88.92 |
| 337241 | 2006.01.18 02:00 | buy | 0.60 | usdchf | 1.2821 | 1.2733 | 1.3021 | 2006.01.18 08:00 | 1.2774 | 0.00 | 0.00 | 0.00 | -220.76 |
| 337403 | 2006.01.18 04:00 | sell | 0.60 | gbpusd | 1.7645 | 1.7706 | 1.7445 | 2006.01.18 09:00 | 1.7684 | 0.00 | 0.00 | 0.00 | -234.00 |
| 337746 | 2006.01.18 08:00 | sell | 0.60 | usdchf | 1.2775 | 1.2830 | 1.2575 | 2006.01.18 16:57 | 1.2830 | 0.00 | 0.00 | 0.00 | -257.19 |
| 337763 | 2006.01.18 08:00 | sell | 0.60 | usdjpy | 115.23 | 115.84 | 113.23 | 2006.01.19 01:07 | 115.33 | 0.00 | 0.00 | -10.92 | -52.02 |
| 337767 | 2006.01.18 08:00 | buy | 0.60 | eurusd | 1.2119 | 1.2059 | 1.2319 | 2006.01.18 17:00 | 1.2080 | 0.00 | 0.00 | 0.00 | -234.00 |
| 337972 | 2006.01.18 09:00 | buy | 0.60 | gbpusd | 1.7682 | 1.7603 | 1.7882 | 2006.01.18 16:00 | 1.7625 | 0.00 | 0.00 | 0.00 | -342.00 |
| 339220 | 2006.01.18 16:00 | sell | 0.60 | gbpusd | 1.7624 | 1.7629 | 1.7424 | 2006.01.19 15:41 | 1.7629 | 0.00 | 0.00 | -9.45 | -30.00 |
| 339324 | 2006.01.18 17:00 | buy | 0.60 | usdchf | 1.2829 | 1.2787 | 1.3029 | 2006.01.19 18:00 | 1.2816 | 0.00 | 0.00 | 3.87 | -60.86 |
| 339337 | 2006.01.18 17:00 | sell | 0.60 | eurusd | 1.2077 | 1.2173 | 1.1877 | 2006.01.18 22:00 | 1.2113 | 0.00 | 0.00 | 0.00 | -216.00 |
| 339672 | 2006.01.18 22:00 | buy | 0.60 | eurusd | 1.2119 | 1.2022 | 1.2319 | 2006.01.19 01:10 | 1.2097 | 0.00 | 0.00 | -6.30 | -132.00 |
| 339903 | 2006.01.19 01:07 | buy | 0.60 | usdjpy | 115.31 | 114.34 | 117.31 | 2006.01.19 05:01 | 115.24 | 0.00 | 0.00 | 0.00 | -36.45 |
| 339907 | 2006.01.19 01:11 | sell | 0.60 | eurusd | 1.2097 | 1.2155 | 1.1897 | 2006.01.19 17:00 | 1.2113 | 0.00 | 0.00 | 0.00 | -96.00 |
| 340099 | 2006.01.19 05:01 | sell | 0.60 | usdjpy | 115.24 | 116.12 | 113.24 | 2006.01.19 09:00 | 115.37 | 0.00 | 0.00 | 0.00 | -67.61 |
| 340546 | 2006.01.19 09:00 | buy | 0.60 | usdjpy | 115.38 | 114.41 | 117.38 | 2006.01.19 11:00 | 115.22 | 0.00 | 0.00 | 0.00 | -83.32 |
| 340807 | 2006.01.19 11:00 | sell | 0.60 | usdjpy | 115.20 | 115.96 | 113.20 | 2006.01.19 19:00 | 115.52 | 0.00 | 0.00 | 0.00 | -166.20 |
| 341939 | 2006.01.19 17:00 | buy | 0.60 | gbpusd | 1.7619 | 1.7525 | 1.7819 | 2006.01.19 20:00 | 1.7588 | 0.00 | 0.00 | 0.00 | -186.00 |
| 341945 | 2006.01.19 17:00 | buy | 0.60 | eurusd | 1.2115 | 1.2018 | 1.2315 | 2006.01.20 00:00 | 1.2086 | 0.00 | 0.00 | -2.10 | -174.00 |
| 342029 | 2006.01.19 18:00 | sell | 0.60 | usdchf | 1.2815 | 1.2915 | 1.2615 | 2006.01.19 19:00 | 1.2855 | 0.00 | 0.00 | 0.00 | -186.70 |
| 342132 | 2006.01.19 19:00 | buy | 0.50 | usdchf | 1.2857 | 1.2787 | 1.3057 | 2006.01.20 14:49 | 1.2834 | 0.00 | 0.00 | 1.07 | -89.61 |
| 342137 | 2006.01.19 19:00 | buy | 0.50 | usdjpy | 115.51 | 114.66 | 117.51 | 2006.01.20 10:00 | 115.29 | 0.00 | 0.00 | 1.30 | -95.41 |
| 342195 | 2006.01.19 20:00 | sell | 0.50 | gbpusd | 1.7589 | 1.7642 | 1.7389 | 2006.01.20 11:00 | 1.7595 | 0.00 | 0.00 | -2.63 | -30.00 |
| 342480 | 2006.01.20 00:00 | sell | 0.50 | eurusd | 1.2088 | 1.2144 | 1.1888 | 2006.01.20 15:00 | 1.2097 | 0.00 | 0.00 | 0.00 | -45.00 |
| |
0.00 |
0.00 |
-54.03 |
-6 542.30 |
| Closed P/L: |
-6 596.33 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 344200 | 2006.01.20 15:00 | buy | 0.50 | eurusd | 1.2095 | 1.2044 | 1.2295 | | 1.2134 | 0.00 | 0.00 | -1.75 | 195.00 |
| 343508 | 2006.01.20 11:00 | buy | 0.50 | gbpusd | 1.7594 | 1.7622 | 1.7794 | | 1.7706 | 0.00 | 0.00 | 1.13 | 560.00 |
| 344171 | 2006.01.20 14:49 | sell | 0.50 | usdchf | 1.2833 | 1.2860 | 1.2633 | | 1.2767 | 0.00 | 0.00 | -2.25 | 258.48 |
| 343395 | 2006.01.20 10:00 | sell | 0.50 | usdjpy | 115.30 | 115.99 | 113.30 | | 115.31 | 0.00 | 0.00 | -3.04 | -4.34 |
| |
0.00 |
0.00 |
-5.91 |
1 009.14 |
| | Floating P/L: |
1 003.23 |
| 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: |
-6 596.33 |
Floating P/L: |
1 003.23 |
Margin: |
621.11 |
| Balance: |
18 403.67 |
Equity: |
19 406.90 |
Free Margin: |
18 785.79 |