MoneyTec LLC
| Account: 7669 |
Name: Suffic369 |
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 |
| 316601 | 2006.01.08 05:58 | balance | Deposit | 10 000.00 |
| 316667 | 2006.01.09 00:00 | sell | 0.10 | eurusd | 1.2138 | 1.2113 | 1.2078 | 2006.01.09 09:13 | 1.2078 | 0.00 | 0.00 | 0.00 | 60.00 |
| 317990 | 2006.01.09 10:00 | buy | 0.10 | eurusd | 1.2090 | 1.2060 | 1.2150 | 2006.01.09 16:17 | 1.2060 | 0.00 | 0.00 | 0.00 | -30.00 |
| 320068 | 2006.01.10 01:30 | buy | 0.10 | eurusd | 1.2077 | 1.2047 | 1.2137 | 2006.01.10 02:32 | 1.2047 | 0.00 | 0.00 | 0.00 | -30.00 |
| 327425 | 2006.01.12 05:00 | sell | 0.10 | eurusd | 1.2137 | 1.2129 | 1.2077 | 2006.01.12 13:37 | 1.2129 | 0.00 | 0.00 | 0.00 | 8.00 |
| 329044 | 2006.01.12 20:00 | buy | 0.10 | eurusd | 1.2041 | 1.2052 | 1.2101 | 2006.01.13 11:02 | 1.2052 | 0.00 | 0.00 | -0.35 | 11.00 |
| 332085 | 2006.01.16 01:15 | sell | 0.10 | eurusd | 1.2156 | 1.2128 | 1.2096 | 2006.01.17 00:56 | 1.2096 | 0.00 | 0.00 | 0.15 | 60.00 |
| 335809 | 2006.01.17 12:45 | buy | 0.10 | eurusd | 1.2087 | 1.2057 | 1.2147 | 2006.01.17 14:15 | 1.2057 | 0.00 | 0.00 | 0.00 | -30.00 |
| 336452 | 2006.01.17 16:15 | buy | 0.10 | eurusd | 1.2074 | 1.2088 | 1.2134 | 2006.01.18 01:03 | 1.2088 | 0.00 | 0.00 | -0.35 | 14.00 |
| 341562 | 2006.01.19 14:45 | buy | 0.10 | eurusd | 1.2080 | 1.2092 | 1.2140 | 2006.01.19 18:35 | 1.2092 | 0.00 | 0.00 | 0.00 | 12.00 |
| |
0.00 |
0.00 |
-0.55 |
75.00 |
| Closed P/L: |
74.45 |
| 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: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
74.45 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 074.45 |
Equity: |
10 074.45 |
Free Margin: |
10 074.45 |