MoneyTec LLC
| Account: 8223 |
Name: ZZ TR SL |
Currency: USD |
2006 January 20, 21:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
| 331997 | 2006.01.15 20:22 | balance | Deposit | 50 000.00 |
| 332020 | 2006.01.16 00:35 | buy | 5.00 | gbpusd | 1.7792 | 1.7641 | 1.7882 | 2006.01.16 14:42 | 1.7641 | 0.00 | 0.00 | -7 550.00 |
| 332025 | 2006.01.16 08:30 | sell | 5.00 | gbpusd | 1.7744 | 1.7707 | 1.7421 | 2006.01.17 16:23 | 1.7649 | 0.00 | -26.25 | 4 750.00 |
| 332026 | 2006.01.16 00:00 | buy stop | 5.00 | usdchf | 1.2864 | 1.2727 | 1.2953 | 2006.01.16 01:00 | 1.2743 | cancelled |
| 332090 | 2006.01.16 07:18 | buy | 4.70 | usdjpy | 114.46 | 114.61 | 115.96 | 2006.01.16 14:22 | 114.84 | 0.00 | 0.00 | 1 555.21 |
| 332091 | 2006.01.17 06:37 | sell | 4.70 | usdjpy | 114.91 | 115.37 | 112.70 | 2006.01.17 11:40 | 115.37 | 0.00 | 0.00 | -1 873.48 |
| 332551 | 2006.01.16 07:22 | buy | 4.60 | usdchf | 1.2773 | 1.2790 | 1.2951 | 2006.01.17 12:33 | 1.2817 | 0.00 | 9.89 | 1 579.15 |
| 332552 | 2006.01.16 07:15 | sell stop | 4.60 | usdchf | 1.2666 | 1.2743 | 1.2584 | 2006.01.16 12:03 | 1.2777 | cancelled |
| 332804 | 2006.01.16 09:01 | buy stop | 4.00 | eurusd | 1.2177 | 1.2146 | 1.2318 | 2006.01.16 11:48 | 1.2134 | cancelled |
| 333482 | 2006.01.16 14:00 | buy stop | 4.30 | eurusd | 1.2179 | 1.2121 | 1.2318 | 2006.01.16 23:17 | 1.2109 | cancelled |
| 333590 | 2006.01.16 23:17 | buy | 4.40 | usdjpy | 115.21 | 115.28 | 115.96 | 2006.01.17 14:18 | 115.40 | 0.00 | 11.47 | 724.44 |
| 333628 | 2006.01.16 14:44 | buy stop | 4.60 | gbpusd | 1.7828 | 1.7642 | 1.7882 | 2006.01.16 15:00 | 1.7654 | cancelled |
| 334255 | 2006.01.17 00:01 | buy stop | 4.40 | eurusd | 1.2180 | 1.2107 | 1.2318 | 2006.01.17 00:53 | 1.2106 | cancelled |
| 334297 | 2006.01.17 00:58 | buy stop | 4.80 | gbpusd | 1.7848 | 1.7641 | 1.7882 | 2006.01.17 01:00 | 1.7650 | cancelled |
| 334357 | 2006.01.17 07:14 | buy | 4.80 | eurusd | 1.2133 | 1.2085 | 1.2294 | 2006.01.17 11:22 | 1.2085 | 0.00 | 0.00 | -2 304.00 |
| 334360 | 2006.01.17 01:04 | buy stop | 4.80 | gbpusd | 1.7850 | 1.7638 | 1.7882 | 2006.01.17 02:00 | 1.7654 | cancelled |
| 334912 | 2006.01.17 07:20 | sell | 4.10 | usdchf | 1.2780 | 1.2839 | 1.2604 | 2006.01.17 11:41 | 1.2839 | 0.00 | 0.00 | -1 883.66 |
| 335084 | 2006.01.17 08:28 | buy stop | 3.70 | gbpusd | 1.7695 | 1.7593 | 1.7876 | 2006.01.17 10:00 | 1.7615 | cancelled |
| 335510 | 2006.01.17 10:20 | buy stop | 4.00 | gbpusd | 1.7692 | 1.7593 | 1.7876 | 2006.01.17 11:00 | 1.7627 | cancelled |
| 335639 | 2006.01.17 11:31 | buy stop | 4.10 | eurusd | 1.2138 | 1.2056 | 1.2240 | 2006.01.17 12:00 | 1.2074 | cancelled |
| 335676 | 2006.01.17 11:40 | sell stop | 4.40 | usdjpy | 114.77 | 115.99 | 112.98 | 2006.01.17 16:00 | 115.84 | cancelled |
| 335687 | 2006.01.17 11:40 | buy stop | 4.40 | gbpusd | 1.7689 | 1.7581 | 1.7876 | 2006.01.17 12:00 | 1.7605 | cancelled |
| 335714 | 2006.01.17 11:45 | sell stop | 4.60 | usdchf | 1.2769 | 1.2865 | 1.2648 | 2006.01.17 16:00 | 1.2845 | cancelled |
| 335798 | 2006.01.17 14:15 | buy | 4.30 | usdchf | 1.2852 | 1.2768 | 1.2923 | 2006.01.18 08:00 | 1.2768 | 0.00 | 9.24 | -2 829.17 |
| 336160 | 2006.01.17 14:16 | buy stop | 4.50 | eurusd | 1.2135 | 1.2050 | 1.2240 | 2006.01.17 15:00 | 1.2068 | cancelled |
| 336272 | 2006.01.17 15:02 | buy | 4.50 | usdjpy | 115.60 | 115.67 | 116.12 | 2006.01.17 16:09 | 115.79 | 0.00 | 0.00 | 738.41 |
| 336306 | 2006.01.17 15:08 | buy stop | 4.60 | eurusd | 1.2134 | 1.2048 | 1.2240 | 2006.01.17 16:00 | 1.2069 | cancelled |
| 336394 | 2006.01.17 15:59 | buy stop | 4.60 | gbpusd | 1.7676 | 1.7581 | 1.7876 | 2006.01.17 16:00 | 1.7598 | cancelled |
| 337069 | 2006.01.18 07:43 | sell | 4.30 | usdchf | 1.2798 | 1.2785 | 1.2675 | 2006.01.18 10:00 | 1.2785 | 0.00 | 0.00 | 437.23 |
| 337520 | 2006.01.18 05:04 | buy stop | 4.40 | gbpusd | 1.7684 | 1.7620 | 1.7808 | 2006.01.18 06:24 | 1.7617 | cancelled |
| 337521 | 2006.01.18 06:22 | sell | 4.40 | gbpusd | 1.7620 | 1.7684 | 1.7477 | 2006.01.18 08:48 | 1.7684 | 0.00 | 0.00 | -2 816.00 |
| 337620 | 2006.01.18 08:47 | buy | 4.30 | gbpusd | 1.7682 | 1.7604 | 1.7808 | 2006.01.18 17:08 | 1.7604 | 0.00 | 0.00 | -3 354.00 |
| 337635 | 2006.01.18 07:47 | buy | 4.20 | eurusd | 1.2109 | 1.2119 | 1.2216 | 2006.01.18 09:25 | 1.2119 | 0.00 | 0.00 | 420.00 |
| 337822 | 2006.01.18 08:14 | buy stop | 3.80 | usdchf | 1.2828 | 1.2733 | 1.2920 | 2006.01.18 09:00 | 1.2763 | cancelled |
| 337874 | 2006.01.18 16:44 | sell | 3.70 | gbpusd | 1.7613 | 1.7596 | 1.7491 | 2006.01.19 09:59 | 1.7569 | 0.00 | -58.28 | 1 628.00 |
| 338754 | 2006.01.18 13:45 | buy stop | 3.80 | usdchf | 1.2818 | 1.2723 | 1.2920 | 2006.01.18 14:00 | 1.2749 | cancelled |
| 339037 | 2006.01.18 14:44 | buy stop | 3.70 | usdchf | 1.2816 | 1.2720 | 1.2920 | 2006.01.18 15:00 | 1.2745 | cancelled |
| 339356 | 2006.01.18 17:22 | buy stop | 3.70 | gbpusd | 1.7712 | 1.7600 | 1.7781 | 2006.01.18 18:00 | 1.7615 | cancelled |
| 339396 | 2006.01.18 18:06 | buy stop | 3.80 | gbpusd | 1.7713 | 1.7584 | 1.7781 | 2006.01.18 19:00 | 1.7619 | cancelled |
| 339640 | 2006.01.18 23:41 | buy | 3.50 | usdjpy | 115.33 | 114.93 | 117.19 | 2006.01.19 15:35 | 114.93 | 0.00 | 27.31 | -1 218.24 |
| 339642 | 2006.01.18 21:35 | sell stop | 3.50 | usdjpy | 114.94 | 115.31 | 113.28 | 2006.01.19 00:52 | 115.44 | cancelled |
| 339906 | 2006.01.19 07:08 | sell | 3.50 | usdjpy | 115.09 | 115.39 | 113.94 | 2006.01.19 07:27 | 115.39 | 0.00 | 0.00 | -909.88 |
| 340257 | 2006.01.19 07:26 | buy stop | 3.50 | gbpusd | 1.7727 | 1.7561 | 1.7781 | 2006.01.19 08:00 | 1.7576 | cancelled |
| 340271 | 2006.01.19 10:52 | sell | 3.60 | usdjpy | 115.13 | 115.35 | 113.94 | 2006.01.19 12:46 | 115.35 | 0.00 | 0.00 | -686.61 |
| 340398 | 2006.01.19 08:05 | buy stop | 3.70 | gbpusd | 1.7728 | 1.7533 | 1.7781 | 2006.01.19 09:00 | 1.7556 | cancelled |
| 341106 | 2006.01.19 13:07 | sell | 3.80 | usdjpy | 115.17 | 115.31 | 113.94 | 2006.01.19 17:53 | 115.31 | 0.00 | 0.00 | -461.37 |
| 341107 | 2006.01.19 12:47 | buy stop | 3.80 | gbpusd | 1.7733 | 1.7522 | 1.7781 | 2006.01.19 13:00 | 1.7552 | cancelled |
| 341869 | 2006.01.20 02:14 | sell | 3.60 | gbpusd | 1.7555 | 1.7610 | 1.7407 | 2006.01.20 11:31 | 1.7610 | 0.00 | 0.00 | -1 980.00 |
| 342023 | 2006.01.19 17:54 | sell stop | 3.50 | usdjpy | 114.94 | 115.60 | 114.21 | 2006.01.19 19:00 | 115.48 | cancelled |
| 342380 | 2006.01.19 22:35 | sell stop | 3.70 | usdjpy | 114.95 | 115.18 | 113.94 | 2006.01.19 23:00 | 115.49 | cancelled |
| 342427 | 2006.01.19 23:07 | sell stop | 3.70 | usdjpy | 114.95 | 115.60 | 114.21 | 2006.01.19 23:08 | 115.54 | cancelled |
| 342428 | 2006.01.19 23:08 | sell stop | 3.70 | usdjpy | 114.95 | 115.60 | 114.21 | 2006.01.19 23:09 | 115.52 | cancelled |
| 342432 | 2006.01.19 23:10 | sell stop | 3.70 | usdjpy | 114.96 | 115.63 | 114.21 | 2006.01.20 00:00 | 115.51 | cancelled |
| 342574 | 2006.01.20 01:31 | sell stop | 3.70 | usdjpy | 114.96 | 115.14 | 113.94 | 2006.01.20 02:00 | 115.58 | cancelled |
| 343494 | 2006.01.20 10:52 | buy stop | 3.10 | usdchf | 1.2929 | 1.2835 | 1.2958 | 2006.01.20 13:45 | 1.2829 | cancelled |
| 343802 | 2006.01.20 13:19 | sell stop | 3.30 | gbpusd | 1.7543 | 1.7679 | 1.7417 | 2006.01.20 15:00 | 1.7647 | cancelled |
| 344060 | 2006.01.20 14:15 | buy stop | 3.20 | usdchf | 1.2930 | 1.2814 | 1.2958 | 2006.01.20 14:17 | 1.2815 | cancelled |
| 344215 | 2006.01.20 15:01 | buy stop | 3.20 | usdchf | 1.2936 | 1.2529 | 1.3003 | 2006.01.20 18:15 | 1.2809 | cancelled |
| 344659 | 2006.01.20 18:59 | sell stop | 3.40 | gbpusd | 1.7545 | 1.7568 | 1.7407 | 2006.01.20 19:00 | 1.7684 | cancelled |
| 344698 | 2006.01.20 19:19 | sell stop | 3.40 | gbpusd | 1.7546 | 1.7729 | 1.7417 | 2006.01.20 20:00 | 1.7713 | cancelled |
| |
0.00 |
-26.62 |
-16 033.97 |
| Closed P/L: |
-16 060.59 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
| 332902 | 2006.01.16 10:03 | sell | 4.00 | eurusd | 1.2143 | 1.2176 | 1.1848 | | 1.2138 | 0.00 | 42.00 | 200.00 |
| 341857 | 2006.01.20 13:44 | buy | 3.60 | eurusd | 1.2088 | 1.2101 | 1.2194 | | 1.2134 | 0.00 | -12.60 | 1 656.00 |
| 341868 | 2006.01.20 09:30 | buy | 3.60 | gbpusd | 1.7592 | 1.7623 | 1.7821 | | 1.7706 | 0.00 | 8.10 | 4 104.00 |
| 343495 | 2006.01.20 13:43 | sell | 3.10 | usdchf | 1.2835 | 1.2929 | 1.2599 | | 1.2767 | 0.00 | -13.96 | 1 651.13 |
| 341743 | 2006.01.19 17:33 | buy | 3.60 | usdjpy | 115.25 | 114.93 | 116.77 | | 115.27 | 0.00 | 18.72 | 62.46 |
| 343087 | 2006.01.20 09:00 | sell | 3.50 | usdjpy | 115.24 | 115.76 | 114.26 | | 115.31 | 0.00 | -21.27 | -212.47 |
| |
0.00 |
20.99 |
7 461.12 |
| | Floating P/L: |
7 482.11 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-16 060.59 |
Floating P/L: |
7 482.11 |
Margin: |
6 435.50 |
| Balance: |
33 939.41 |
Equity: |
41 421.52 |
Free Margin: |
34 986.02 |