MoneyTec LLC
| Account: 7824 |
Name: Mandarine |
Currency: USD |
2006 January 27, 20:37 |
| 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 |
| 343395 | 2006.01.20 10:00 | sell | 0.50 | usdjpy | 115.30 | 114.72 | 113.30 | 2006.01.24 02:38 | 114.72 | 0.00 | 0.00 | -6.10 | 252.75 |
| 343508 | 2006.01.20 11:00 | buy | 0.50 | gbpusd | 1.7594 | 1.7693 | 1.7794 | 2006.01.23 01:44 | 1.7794 | 0.00 | 0.00 | 1.13 | 1 000.00 |
| 344171 | 2006.01.20 14:49 | sell | 0.50 | usdchf | 1.2833 | 1.2700 | 1.2633 | 2006.01.23 09:38 | 1.2633 | 0.00 | 0.00 | -2.25 | 791.58 |
| 344200 | 2006.01.20 15:00 | buy | 0.50 | eurusd | 1.2095 | 1.2203 | 1.2295 | 2006.01.23 17:42 | 1.2295 | 0.00 | 0.00 | -1.75 | 1 000.00 |
| 347748 | 2006.01.24 04:02 | buy | 0.60 | usdjpy | 114.78 | 113.83 | 116.78 | 2006.01.24 08:00 | 114.48 | 0.00 | 0.00 | 0.00 | -157.23 |
| 348150 | 2006.01.24 08:00 | sell | 0.60 | usdjpy | 114.49 | 115.49 | 112.49 | 2006.01.24 12:01 | 114.71 | 0.00 | 0.00 | 0.00 | -115.07 |
| 348949 | 2006.01.24 12:02 | buy | 0.60 | usdjpy | 114.71 | 114.75 | 116.71 | 2006.01.25 09:12 | 114.75 | 0.00 | 0.00 | 1.56 | 20.92 |
| 349128 | 2006.01.24 13:00 | buy | 0.60 | gbpusd | 1.7855 | 1.7796 | 1.8055 | 2006.01.24 23:00 | 1.7831 | 0.00 | 0.00 | 0.00 | -144.00 |
| 349892 | 2006.01.24 17:00 | sell | 0.60 | usdchf | 1.2595 | 1.2682 | 1.2395 | 2006.01.24 22:00 | 1.2612 | 0.00 | 0.00 | 0.00 | -80.88 |
| 349900 | 2006.01.24 17:00 | buy | 0.60 | eurusd | 1.2291 | 1.2199 | 1.2491 | 2006.01.24 23:00 | 1.2266 | 0.00 | 0.00 | 0.00 | -150.00 |
| 350488 | 2006.01.24 22:00 | buy | 0.60 | usdchf | 1.2610 | 1.2543 | 1.2810 | 2006.01.25 10:00 | 1.2577 | 0.00 | 0.00 | 1.31 | -157.43 |
| 350589 | 2006.01.24 23:00 | sell | 0.60 | gbpusd | 1.7833 | 1.7920 | 1.7633 | 2006.01.25 09:48 | 1.7920 | 0.00 | 0.00 | -3.15 | -522.00 |
| 350598 | 2006.01.24 23:00 | sell | 0.60 | eurusd | 1.2269 | 1.2355 | 1.2069 | 2006.01.25 09:00 | 1.2289 | 0.00 | 0.00 | 0.90 | -120.00 |
| 351535 | 2006.01.25 09:02 | buy | 0.60 | eurusd | 1.2289 | 1.2220 | 1.2489 | 2006.01.25 15:00 | 1.2255 | 0.00 | 0.00 | 0.00 | -204.00 |
| 351757 | 2006.01.25 10:00 | sell | 0.60 | usdchf | 1.2576 | 1.2676 | 1.2376 | 2006.01.25 15:00 | 1.2627 | 0.00 | 0.00 | 0.00 | -242.34 |
| 351758 | 2006.01.25 10:00 | sell | 0.60 | usdjpy | 114.65 | 115.65 | 112.65 | 2006.01.25 11:00 | 114.85 | 0.00 | 0.00 | 0.00 | -104.48 |
| 351790 | 2006.01.25 10:03 | buy | 0.60 | gbpusd | 1.7922 | 1.7827 | 1.8122 | 2006.01.25 20:00 | 1.7846 | 0.00 | 0.00 | 0.00 | -456.00 |
| 351861 | 2006.01.25 11:00 | buy | 0.60 | usdjpy | 114.84 | 116.07 | 116.84 | 2006.01.27 10:59 | 116.84 | 0.00 | 0.00 | 6.22 | 1 027.05 |
| 352429 | 2006.01.25 15:00 | sell | 0.60 | eurusd | 1.2256 | 1.2188 | 1.2056 | 2006.01.27 20:36 | 1.2109 | 0.00 | 0.00 | 3.60 | 882.00 |
| 352440 | 2006.01.25 15:00 | buy | 0.60 | usdchf | 1.2625 | 1.2721 | 1.2825 | 2006.01.27 18:18 | 1.2825 | 0.00 | 0.00 | 5.21 | 935.45 |
| 352809 | 2006.01.25 20:00 | sell | 0.60 | gbpusd | 1.7846 | 1.7930 | 1.7646 | 2006.01.26 08:02 | 1.7867 | 0.00 | 0.00 | -9.45 | -126.00 |
| 353655 | 2006.01.26 08:02 | buy | 0.60 | gbpusd | 1.7867 | 1.7788 | 1.8067 | 2006.01.26 17:00 | 1.7828 | 0.00 | 0.00 | 0.00 | -234.00 |
| 354679 | 2006.01.26 17:00 | sell | 0.60 | gbpusd | 1.7827 | 1.7822 | 1.7627 | 2006.01.27 13:30 | 1.7822 | 0.00 | 0.00 | -3.15 | 30.00 |
| 356790 | 2006.01.27 14:00 | buy | 0.60 | gbpusd | 1.7863 | 1.7768 | 1.8063 | 2006.01.27 15:24 | 1.7768 | 0.00 | 0.00 | 0.00 | -570.00 |
| 357157 | 2006.01.27 16:00 | sell | 0.60 | gbpusd | 1.7725 | 1.7770 | 1.7525 | 2006.01.27 20:37 | 1.7690 | 0.00 | 0.00 | 0.00 | 210.00 |
| |
0.00 |
0.00 |
-59.95 |
-3 775.98 |
| Closed P/L: |
-3 835.93 |
| 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: |
-3 835.93 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
21 164.07 |
Equity: |
21 164.07 |
Free Margin: |
21 164.07 |