MoneyTec LLC

Account: 7673 Name: TrueScalper 49p Ron MT4 Currency: USD 2006 January 20, 21:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3166052006.01.08 07:06balanceDeposit25 000.00
3167032006.01.09 00:15sell0.10gbpusd1.76911.76911.66922006.01.10 10:111.76910.000.00-0.530.00
3167072006.01.09 00:20sell0.10gbpusd1.76921.76921.66932006.01.10 10:111.76920.000.00-0.530.00
3167122006.01.09 00:25sell0.10gbpusd1.76841.76841.66852006.01.10 08:371.76840.000.00-0.530.00
3167782006.01.09 01:00buy0.10gbpusd1.77171.76621.87162006.01.09 08:221.76620.000.000.00-55.00
3169192006.01.09 01:05buy0.10gbpusd1.77121.76571.87112006.01.09 08:221.76570.000.000.00-55.00
3169242006.01.09 01:10buy0.10gbpusd1.77081.76531.87072006.01.09 09:031.76530.000.000.00-55.00
3170472006.01.09 02:15buy0.10gbpusd1.77131.76581.87122006.01.09 08:221.76580.000.000.00-55.00
3170562006.01.09 02:20buy0.10gbpusd1.77041.76491.87032006.01.09 09:081.76490.000.000.00-55.00
3170602006.01.09 02:25buy0.10gbpusd1.77021.76471.87012006.01.09 09:081.76470.000.000.00-55.00
3172042006.01.09 05:30buy0.10gbpusd1.77211.76661.87202006.01.09 08:221.76660.000.000.00-55.00
3172112006.01.09 05:35buy0.10gbpusd1.77261.76711.87252006.01.09 08:211.76710.000.000.00-55.00
3172132006.01.09 05:40buy0.10gbpusd1.77211.76661.87202006.01.09 08:221.76660.000.000.00-55.00
3177042006.01.09 08:15sell0.10gbpusd1.76861.76861.66872006.01.10 10:001.76860.000.00-0.530.00
3177222006.01.09 08:20sell0.10gbpusd1.76831.76831.66842006.01.10 08:371.76830.000.00-0.530.00
3177432006.01.09 08:25sell0.10gbpusd1.76691.76301.66702006.01.11 16:481.76300.000.00-1.0639.00
3180492006.01.09 10:15sell0.10gbpusd1.76651.76301.66662006.01.11 16:481.76300.000.00-1.0635.00
3180572006.01.09 10:20sell0.10gbpusd1.76661.76301.66672006.01.11 16:481.76300.000.00-1.0636.00
3180612006.01.09 10:25sell0.10gbpusd1.76691.76301.66702006.01.11 16:481.76300.000.00-1.0639.00
3182472006.01.09 13:00buy0.10gbpusd1.76721.76171.86712006.01.10 22:381.76170.000.000.23-55.00
3184212006.01.09 13:05buy0.10gbpusd1.76681.76131.86672006.01.11 01:441.76130.000.000.46-55.00
3184262006.01.09 13:10buy0.10gbpusd1.76691.76141.86682006.01.11 01:441.76140.000.000.46-55.00
3185402006.01.09 13:45sell0.10gbpusd1.76551.76301.66562006.01.11 16:481.76300.000.00-1.0625.00
3185452006.01.09 13:50sell0.10gbpusd1.76691.76301.66702006.01.11 16:481.76300.000.00-1.0639.00
3185522006.01.09 13:55sell0.10gbpusd1.76531.76301.66542006.01.11 16:481.76300.000.00-1.0623.00
3190242006.01.09 15:45sell0.10gbpusd1.76381.76931.66392006.01.10 10:111.76930.000.00-0.53-55.00
3193102006.01.09 18:31buy0.10gbpusd1.76751.76201.86742006.01.10 07:291.76200.000.000.23-55.00
3193112006.01.09 18:35buy0.10gbpusd1.76641.76091.86632006.01.11 01:441.76090.000.000.46-55.00
3193132006.01.09 18:40buy0.10gbpusd1.76631.76081.86622006.01.11 01:441.76080.000.000.46-55.00
3193212006.01.09 18:49buy0.10gbpusd1.76671.76121.86662006.01.11 01:441.76120.000.000.46-55.00
3194182006.01.09 19:16buy0.10gbpusd1.76691.76141.86682006.01.11 01:441.76140.000.000.46-55.00
3194212006.01.09 19:20buy0.10gbpusd1.76661.76111.86652006.01.11 01:441.76110.000.000.46-55.00
3194242006.01.09 19:25buy0.10gbpusd1.76701.76151.86692006.01.11 01:411.76150.000.000.46-55.00
3199032006.01.10 00:15buy0.10gbpusd1.76601.76051.86592006.01.11 01:441.76050.000.000.23-55.00
3199112006.01.10 00:20buy0.10gbpusd1.76591.76041.86582006.01.11 01:441.76040.000.000.23-55.00
3211392006.01.10 09:45buy0.10gbpusd1.76641.76091.86632006.01.11 01:441.76090.000.000.23-55.00
3214312006.01.10 13:00sell0.10gbpusd1.76661.76301.66672006.01.11 16:481.76300.000.00-0.5336.00
3215492006.01.10 13:05sell0.10gbpusd1.76571.76301.66582006.01.11 16:481.76300.000.00-0.5327.00
3215622006.01.10 13:10sell0.10gbpusd1.76551.76301.66562006.01.11 16:481.76300.000.00-0.5325.00
3216322006.01.10 13:45sell0.10gbpusd1.76431.76301.66442006.01.11 16:481.76300.000.00-0.5313.00
3216402006.01.10 13:50sell0.10gbpusd1.76421.76301.66432006.01.11 16:481.76300.000.00-0.5312.00
3216482006.01.10 13:55sell0.10gbpusd1.76471.76301.66482006.01.11 16:481.76300.000.00-0.5317.00
3238812006.01.11 00:00buy0.10gbpusd1.76471.75921.86462006.01.11 09:381.75920.000.000.00-55.00
3261842006.01.11 15:45buy0.10gbpusd1.76071.76201.86062006.01.12 14:281.76200.000.000.6813.00
3262082006.01.11 15:50buy0.10gbpusd1.76091.76201.86082006.01.12 14:281.76200.000.000.6811.00
3262122006.01.11 15:55buy0.10gbpusd1.76081.76201.86072006.01.12 14:281.76200.000.000.6812.00
3262822006.01.11 16:30buy0.10gbpusd1.76181.76201.86172006.01.12 14:281.76200.000.000.682.00
3263002006.01.11 16:35buy0.10gbpusd1.76141.76201.86132006.01.12 14:281.76200.000.000.686.00
3263082006.01.11 16:40buy0.10gbpusd1.76201.76201.86192006.01.12 14:281.76200.000.000.680.00
3269942006.01.11 22:30buy0.10gbpusd1.76651.76651.86642006.01.12 14:001.76650.000.000.680.00
3270082006.01.11 22:35buy0.10gbpusd1.76631.76631.86622006.01.12 14:001.76630.000.000.680.00
3270122006.01.11 22:40buy0.10gbpusd1.76621.76621.86612006.01.12 14:001.76620.000.000.680.00
3272252006.01.12 01:45buy0.10gbpusd1.76721.76201.86712006.01.12 14:281.76200.000.000.00-52.00
3272272006.01.12 01:50buy0.10gbpusd1.76771.76221.86762006.01.12 14:281.76220.000.000.00-55.00
3272332006.01.12 01:55buy0.10gbpusd1.76761.76211.86752006.01.12 14:281.76210.000.000.00-55.00
3285172006.01.12 14:00sell0.10gbpusd1.76581.76581.66592006.01.13 07:291.76580.000.00-0.530.00
3285732006.01.12 14:05sell0.10gbpusd1.76451.76451.66462006.01.13 07:021.76450.000.00-0.530.00
3285892006.01.12 14:10sell0.10gbpusd1.76411.76411.66422006.01.13 06:561.76410.000.00-0.530.00
3288672006.01.12 16:15sell0.10gbpusd1.76051.76601.66062006.01.13 07:291.76600.000.00-0.53-55.00
3288722006.01.12 16:20sell0.10gbpusd1.76061.76611.66072006.01.13 07:291.76610.000.00-0.53-55.00
3288772006.01.12 16:25sell0.10gbpusd1.76031.76581.66042006.01.13 07:291.76580.000.00-0.53-55.00
3289282006.01.12 17:00sell0.10gbpusd1.76091.76641.66102006.01.13 07:291.76640.000.00-0.53-55.00
3289322006.01.12 17:05sell0.10gbpusd1.76161.76711.66172006.01.13 07:321.76710.000.00-0.53-55.00
3289342006.01.12 17:10sell0.10gbpusd1.76071.76621.66082006.01.13 07:291.76620.000.00-0.53-55.00
3289502006.01.12 17:30sell0.10gbpusd1.76001.76551.66012006.01.13 07:291.76550.000.00-0.53-55.00
3289572006.01.12 17:35sell0.10gbpusd1.76011.76561.66022006.01.13 07:291.76560.000.00-0.53-55.00
3289602006.01.12 17:41sell0.10gbpusd1.76081.76631.66092006.01.13 07:291.76630.000.00-0.53-55.00
3289872006.01.12 18:45sell0.10gbpusd1.76011.76561.66022006.01.13 07:291.76560.000.00-0.53-55.00
3291612006.01.12 22:15buy0.10gbpusd1.76071.76861.86062006.01.13 20:431.77590.000.000.23152.00
3291622006.01.12 22:21buy0.10gbpusd1.76121.76601.86112006.01.13 20:431.77590.000.000.23147.00
3291642006.01.12 22:25buy0.10gbpusd1.76071.76861.86062006.01.13 20:431.77590.000.000.23152.00
3291972006.01.12 23:01buy0.10gbpusd1.76081.76861.86072006.01.13 20:431.77590.000.000.23151.00
3292042006.01.12 23:05buy0.10gbpusd1.76081.76861.86072006.01.13 20:431.77590.000.000.23151.00
3292112006.01.12 23:10buy0.10gbpusd1.76151.76601.86142006.01.13 20:441.77590.000.000.23144.00
3305202006.01.13 08:30buy0.10gbpusd1.76671.76671.86662006.01.13 20:441.77590.000.000.0092.00
3305312006.01.13 08:35buy0.10gbpusd1.76591.76591.86582006.01.13 10:301.76590.000.000.000.00
3305332006.01.13 08:40buy0.10gbpusd1.76651.76651.86642006.01.13 20:441.77580.000.000.0093.00
3309012006.01.13 11:15sell0.10gbpusd1.76541.77091.66552006.01.13 13:351.77090.000.000.00-55.00
3309082006.01.13 11:20sell0.10gbpusd1.76561.77111.66572006.01.13 13:351.77110.000.000.00-55.00
3309132006.01.13 11:25sell0.10gbpusd1.76511.77061.66522006.01.13 13:311.77060.000.000.00-55.00
3309652006.01.13 12:30buy0.10gbpusd1.76811.76811.86802006.01.13 20:441.77590.000.000.0078.00
3309762006.01.13 12:35buy0.10gbpusd1.76741.76741.86732006.01.13 16:121.76740.000.000.000.00
3309822006.01.13 12:40buy0.10gbpusd1.76781.76781.86772006.01.13 20:441.77580.000.000.0080.00
3311612006.01.13 13:30buy0.10gbpusd1.76831.76831.86822006.01.13 20:441.77580.000.000.0075.00
3318102006.01.13 18:45buy0.10gbpusd1.77681.77131.87672006.01.13 20:441.77580.000.000.00-10.00
3321962006.01.16 03:45sell0.10gbpusd1.77691.76081.67702006.01.19 15:341.76080.000.00-2.64161.00
3322022006.01.16 03:50sell0.10gbpusd1.77711.76081.67722006.01.19 15:341.76080.000.00-2.64163.00
3322072006.01.16 03:55sell0.10gbpusd1.77711.76081.67722006.01.19 15:341.76080.000.00-2.64163.00
3322372006.01.16 04:15sell0.10gbpusd1.77681.76081.67692006.01.19 15:341.76080.000.00-2.64160.00
3322442006.01.16 04:20sell0.10gbpusd1.77651.76081.67662006.01.19 15:341.76080.000.00-2.64157.00
3322492006.01.16 04:25sell0.10gbpusd1.77701.76081.67712006.01.19 15:341.76080.000.00-2.64162.00
3322782006.01.16 05:15sell0.10gbpusd1.77711.76081.67722006.01.19 15:341.76080.000.00-2.64163.00
3322842006.01.16 05:20sell0.10gbpusd1.77661.76081.67672006.01.19 15:341.76080.000.00-2.64158.00
3322862006.01.16 05:25sell0.10gbpusd1.77631.76081.67642006.01.19 15:341.76080.000.00-2.64155.00
3325222006.01.16 06:45sell0.10gbpusd1.77451.76081.67462006.01.19 15:341.76080.000.00-2.64137.00
3325262006.01.16 06:50sell0.10gbpusd1.77451.76081.67462006.01.19 15:341.76080.000.00-2.64137.00
3325292006.01.16 06:55sell0.10gbpusd1.77431.76081.67442006.01.19 15:341.76080.000.00-2.64135.00
3326012006.01.16 07:30sell0.10gbpusd1.77401.76081.67412006.01.19 15:341.76080.000.00-2.64132.00
3339772006.01.16 20:30buy0.10gbpusd1.76851.76301.86842006.01.17 09:421.76300.000.000.23-55.00
3339952006.01.16 20:36buy0.10gbpusd1.76851.76301.86842006.01.17 09:421.76300.000.000.23-55.00
3339982006.01.16 20:40buy0.10gbpusd1.76841.76291.86832006.01.17 09:421.76290.000.000.23-55.00
3347702006.01.17 05:45buy0.10gbpusd1.76671.76121.86662006.01.17 09:431.76120.000.000.00-55.00
3347802006.01.17 05:50buy0.10gbpusd1.76671.76121.86662006.01.17 09:431.76120.000.000.00-55.00
3347872006.01.17 05:55buy0.10gbpusd1.76611.76061.86602006.01.17 09:491.76060.000.000.00-55.00
3348592006.01.17 06:30buy0.10gbpusd1.76781.76231.86772006.01.17 09:421.76230.000.000.00-55.00
3348702006.01.17 06:35buy0.10gbpusd1.76741.76191.86732006.01.17 09:421.76190.000.000.00-55.00
3348772006.01.17 06:40buy0.10gbpusd1.76741.76191.86732006.01.17 09:421.76190.000.000.00-55.00
3349402006.01.17 07:15buy0.10gbpusd1.76801.76251.86792006.01.17 09:421.76250.000.000.00-55.00
3349492006.01.17 07:20buy0.10gbpusd1.76851.76301.86842006.01.17 09:421.76300.000.000.00-55.00
3349642006.01.17 07:25buy0.10gbpusd1.76931.76381.86922006.01.17 09:411.76380.000.000.00-55.00
3366912006.01.17 18:45buy0.10gbpusd1.76461.75911.86452006.01.18 18:061.75910.000.000.23-55.00
3366992006.01.17 18:50buy0.10gbpusd1.76381.75831.86372006.01.19 07:261.75830.000.000.91-55.00
3367042006.01.17 18:55buy0.10gbpusd1.76381.75831.86372006.01.19 07:261.75830.000.000.91-55.00
3367592006.01.17 19:30buy0.10gbpusd1.76471.75921.86462006.01.18 18:061.75920.000.000.23-55.00
3367762006.01.17 19:35buy0.10gbpusd1.76521.75971.86512006.01.18 18:041.75970.000.000.23-55.00
3367812006.01.17 19:40buy0.10gbpusd1.76481.75931.86472006.01.18 18:051.75930.000.000.23-55.00
3369432006.01.17 22:00buy0.10gbpusd1.76771.76221.86762006.01.18 04:221.76220.000.000.23-55.00
3369532006.01.17 22:05buy0.10gbpusd1.76811.76261.86802006.01.18 04:191.76260.000.000.23-55.00
3369552006.01.17 22:10buy0.10gbpusd1.76761.76211.86752006.01.18 04:221.76210.000.000.23-55.00
3395972006.01.18 21:00buy0.10gbpusd1.76251.75701.86242006.01.19 07:341.75700.000.000.68-55.00
3396192006.01.18 21:05buy0.10gbpusd1.76281.75731.86272006.01.19 07:271.75730.000.000.68-55.00
3396212006.01.18 21:10buy0.10gbpusd1.76321.75771.86312006.01.19 07:271.75770.000.000.68-55.00
3401702006.01.19 06:30buy0.10gbpusd1.76251.75701.86242006.01.19 07:341.75700.000.000.00-55.00
3401712006.01.19 06:35buy0.10gbpusd1.76251.75701.86242006.01.19 07:341.75700.000.000.00-55.00
3401732006.01.19 06:40buy0.10gbpusd1.76191.75641.86182006.01.19 07:341.75640.000.000.00-55.00
3419382006.01.19 17:00buy0.10gbpusd1.76191.75641.86182006.01.19 22:461.75640.000.000.00-55.00
3419692006.01.19 17:05buy0.10gbpusd1.76201.75651.86192006.01.19 22:351.75650.000.000.00-55.00
3419772006.01.19 17:10buy0.10gbpusd1.76161.75611.86152006.01.20 01:251.75610.000.000.23-55.00
3420802006.01.19 18:30buy0.10gbpusd1.76161.75611.86152006.01.20 01:251.75610.000.000.23-55.00
3420892006.01.19 18:35buy0.10gbpusd1.76081.75531.86072006.01.20 01:351.75530.000.000.23-55.00
3421012006.01.19 18:40buy0.10gbpusd1.76031.75481.86022006.01.20 06:051.75480.000.000.23-55.00
3421032006.01.19 18:45sell0.10gbpusd1.75971.75971.65982006.01.20 09:301.75970.000.00-0.530.00
3421142006.01.19 18:50sell0.10gbpusd1.75891.76441.65902006.01.20 13:571.76440.000.00-0.53-55.00
3421182006.01.19 18:55sell0.10gbpusd1.75901.76451.65912006.01.20 13:571.76450.000.00-0.53-55.00
3421932006.01.19 20:00sell0.10gbpusd1.75881.76431.65892006.01.20 13:571.76430.000.00-0.53-55.00
3422062006.01.19 20:05sell0.10gbpusd1.75851.76401.65862006.01.20 13:551.76400.000.00-0.53-55.00
3422102006.01.19 20:10sell0.10gbpusd1.75801.76351.65812006.01.20 13:541.76350.000.00-0.53-55.00
3422532006.01.19 20:48sell0.10gbpusd1.75851.76401.65862006.01.20 13:551.76400.000.00-0.53-55.00
3422552006.01.19 20:50sell0.10gbpusd1.75831.76381.65842006.01.20 13:551.76380.000.00-0.53-55.00
3422572006.01.19 20:55sell0.10gbpusd1.75861.76411.65872006.01.20 13:561.76410.000.00-0.53-55.00
3424632006.01.19 23:45sell0.10gbpusd1.75701.76251.65712006.01.20 12:101.76250.000.00-0.53-55.00
3424662006.01.19 23:50sell0.10gbpusd1.75701.76251.65712006.01.20 12:101.76250.000.00-0.53-55.00
3424682006.01.19 23:55sell0.10gbpusd1.75671.76221.65682006.01.20 12:101.76220.000.00-0.53-55.00
3426912006.01.20 03:45sell0.10gbpusd1.75551.76101.65562006.01.20 11:311.76100.000.000.00-55.00
  0.00 0.00 -41.94 -974.00
Closed P/L: -1 015.94
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
3430962006.01.20 08:15buy0.10gbpusd1.75691.76171.8568 1.77060.000.000.23137.00
3431112006.01.20 08:20buy0.10gbpusd1.75621.76431.8561 1.77060.000.000.23144.00
3431162006.01.20 08:25buy0.10gbpusd1.75551.76431.8554 1.77060.000.000.23151.00
3434702006.01.20 10:26buy0.10gbpusd1.75871.76171.8586 1.77060.000.000.23119.00
3435472006.01.20 11:30buy0.10gbpusd1.76041.76171.8603 1.77060.000.000.23102.00
3435612006.01.20 11:35buy0.10gbpusd1.76081.76171.8607 1.77060.000.000.2398.00
3435692006.01.20 11:40buy0.10gbpusd1.76061.76171.8605 1.77060.000.000.23100.00
3437872006.01.20 13:15buy0.10gbpusd1.76151.76171.8614 1.77060.000.000.2391.00
3438032006.01.20 13:20buy0.10gbpusd1.76291.76291.8628 1.77060.000.000.2377.00
3438122006.01.20 13:25buy0.10gbpusd1.76211.76211.8620 1.77060.000.000.2385.00
3438802006.01.20 13:45buy0.10gbpusd1.76271.76271.8626 1.77060.000.000.2379.00
3438952006.01.20 13:50buy0.10gbpusd1.76241.76241.8623 1.77060.000.000.2382.00
  0.00 0.00 2.76 1 265.00
 Floating P/L: 1 267.76
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 015.94 Floating P/L: 1 267.76 Margin: 528.02
Balance: 23 984.06 Equity: 25 251.82 Free Margin: 24 723.80