MoneyTec LLC
| Account: 7697 |
Name: Starter v4 |
Currency: USD |
2006 January 27, 19:55 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 316629 | 2006.01.08 18:42 | balance | Deposit | 25 000.00 |
| 316994 | 2006.01.09 01:45 | buy | 1.00 | gbpusd | 1.7699 | 1.7649 | 1.7749 | 2006.01.09 04:22 | 1.7710 | 0.00 | 0.00 | 0.00 | 110.00 |
| 317186 | 2006.01.09 05:15 | buy | 1.00 | eurusd | 1.2144 | 1.2094 | 1.2194 | 2006.01.09 08:37 | 1.2094 | 0.00 | 0.00 | 0.00 | -500.00 |
| 317752 | 2006.01.09 08:35 | buy | 1.00 | gbpusd | 1.7670 | 1.7620 | 1.7720 | 2006.01.09 09:49 | 1.7680 | 0.00 | 0.00 | 0.00 | 100.00 |
| 317775 | 2006.01.09 08:45 | sell | 1.00 | usdjpy | 114.12 | 114.62 | 113.62 | 2006.01.09 08:54 | 114.02 | 0.00 | 0.00 | 0.00 | 87.70 |
| 317890 | 2006.01.09 09:12 | sell | 1.00 | usdjpy | 114.13 | 114.63 | 113.63 | 2006.01.09 09:33 | 114.02 | 0.00 | 0.00 | 0.00 | 96.47 |
| 318001 | 2006.01.09 10:00 | buy | 1.00 | gbpusd | 1.7678 | 1.7628 | 1.7728 | 2006.01.09 15:14 | 1.7628 | 0.00 | 0.00 | 0.00 | -500.00 |
| 319170 | 2006.01.09 16:39 | buy | 1.00 | gbpusd | 1.7656 | 1.7606 | 1.7706 | 2006.01.09 17:36 | 1.7669 | 0.00 | 0.00 | 0.00 | 130.00 |
| 319277 | 2006.01.09 18:00 | sell | 1.00 | usdjpy | 114.45 | 114.95 | 113.95 | 2006.01.09 20:59 | 114.35 | 0.00 | 0.00 | 0.00 | 87.45 |
| 319730 | 2006.01.09 20:30 | sell | 1.00 | eurusd | 1.2083 | 1.2133 | 1.2033 | 2006.01.10 00:04 | 1.2069 | 0.00 | 0.00 | 1.50 | 140.00 |
| 319735 | 2006.01.09 20:31 | buy | 1.00 | usdchf | 1.2764 | 1.2714 | 1.2814 | 2006.01.09 23:35 | 1.2774 | 0.00 | 0.00 | 0.00 | 78.28 |
| 321215 | 2006.01.10 10:00 | sell | 1.00 | eurusd | 1.2077 | 1.2127 | 1.2027 | 2006.01.10 13:08 | 1.2066 | 0.00 | 0.00 | 0.00 | 110.00 |
| 323013 | 2006.01.10 20:00 | sell | 1.00 | eurusd | 1.2069 | 1.2119 | 1.2019 | 2006.01.10 22:16 | 1.2059 | 0.00 | 0.00 | 0.00 | 100.00 |
| 323610 | 2006.01.10 20:45 | sell | 1.00 | gbpusd | 1.7652 | 1.7702 | 1.7602 | 2006.01.10 22:11 | 1.7640 | 0.00 | 0.00 | 0.00 | 120.00 |
| 324221 | 2006.01.11 04:15 | sell | 1.00 | eurusd | 1.2069 | 1.2119 | 1.2019 | 2006.01.11 05:25 | 1.2059 | 0.00 | 0.00 | 0.00 | 100.00 |
| 324233 | 2006.01.11 04:30 | buy | 1.00 | usdchf | 1.2809 | 1.2759 | 1.2859 | 2006.01.11 05:26 | 1.2819 | 0.00 | 0.00 | 0.00 | 78.01 |
| 325597 | 2006.01.11 13:45 | buy | 1.00 | usdchf | 1.2808 | 1.2758 | 1.2858 | 2006.01.11 16:29 | 1.2758 | 0.00 | 0.00 | 0.00 | -391.97 |
| 326218 | 2006.01.11 16:00 | sell | 1.00 | gbpusd | 1.7605 | 1.7655 | 1.7555 | 2006.01.11 16:08 | 1.7594 | 0.00 | 0.00 | 0.00 | 110.00 |
| 326239 | 2006.01.11 16:08 | sell | 1.00 | gbpusd | 1.7590 | 1.7640 | 1.7540 | 2006.01.11 16:57 | 1.7640 | 0.00 | 0.00 | 0.00 | -500.00 |
| 326955 | 2006.01.11 21:46 | sell | 1.00 | usdjpy | 114.15 | 114.65 | 113.65 | 2006.01.12 01:51 | 114.05 | 0.00 | 0.00 | -18.37 | 87.68 |
| 326968 | 2006.01.11 22:15 | sell | 1.00 | usdchf | 1.2755 | 1.2805 | 1.2705 | 2006.01.11 22:31 | 1.2745 | 0.00 | 0.00 | 0.00 | 78.46 |
| 328135 | 2006.01.12 11:30 | sell | 1.00 | usdchf | 1.2747 | 1.2797 | 1.2697 | 2006.01.12 13:30 | 1.2797 | 0.00 | 0.00 | 0.00 | -390.69 |
| 329136 | 2006.01.12 21:30 | buy | 1.00 | usdchf | 1.2858 | 1.2808 | 1.2908 | 2006.01.13 12:30 | 1.2841 | 0.00 | 0.00 | 2.14 | -132.39 |
| 329148 | 2006.01.12 21:47 | sell | 1.00 | eurusd | 1.2034 | 1.2084 | 1.1984 | 2006.01.13 09:39 | 1.2084 | 0.00 | 0.00 | 1.50 | -500.00 |
| 329291 | 2006.01.13 00:25 | sell | 1.00 | gbpusd | 1.7607 | 1.7657 | 1.7557 | 2006.01.13 02:45 | 1.7602 | 0.00 | 0.00 | 0.00 | 50.00 |
| 330541 | 2006.01.13 08:45 | buy | 1.00 | usdjpy | 114.52 | 114.02 | 115.02 | 2006.01.13 11:10 | 114.62 | 0.00 | 0.00 | 0.00 | 87.24 |
| 332268 | 2006.01.16 05:00 | sell | 1.00 | usdjpy | 114.29 | 114.79 | 113.79 | 2006.01.16 11:37 | 114.79 | 0.00 | 0.00 | 0.00 | -435.54 |
| 332279 | 2006.01.16 05:15 | buy | 1.00 | gbpusd | 1.7771 | 1.7721 | 1.7821 | 2006.01.16 10:06 | 1.7721 | 0.00 | 0.00 | 0.00 | -500.00 |
| 332598 | 2006.01.16 07:30 | sell | 1.00 | usdchf | 1.2763 | 1.2813 | 1.2713 | 2006.01.16 09:05 | 1.2752 | 0.00 | 0.00 | 0.00 | 86.26 |
| 332605 | 2006.01.16 07:30 | buy | 1.00 | eurusd | 1.2145 | 1.2095 | 1.2195 | 2006.01.16 19:45 | 1.2119 | 0.00 | 0.00 | 0.00 | -260.00 |
| 333008 | 2006.01.16 10:06 | buy | 1.00 | gbpusd | 1.7719 | 1.7669 | 1.7769 | 2006.01.16 13:14 | 1.7669 | 0.00 | 0.00 | 0.00 | -500.00 |
| 333930 | 2006.01.16 19:30 | buy | 1.00 | usdjpy | 114.91 | 114.41 | 115.41 | 2006.01.16 22:24 | 115.01 | 0.00 | 0.00 | 0.00 | 86.95 |
| 333966 | 2006.01.16 20:16 | buy | 1.00 | usdchf | 1.2795 | 1.2745 | 1.2845 | 2006.01.16 23:47 | 1.2792 | 0.00 | 0.00 | 0.00 | -23.45 |
| 333976 | 2006.01.16 20:30 | sell | 1.00 | gbpusd | 1.7681 | 1.7731 | 1.7631 | 2006.01.16 22:40 | 1.7670 | 0.00 | 0.00 | 0.00 | 110.00 |
| 334651 | 2006.01.17 04:18 | buy | 1.00 | usdjpy | 114.99 | 114.49 | 115.49 | 2006.01.17 05:42 | 115.09 | 0.00 | 0.00 | 0.00 | 86.89 |
| 334728 | 2006.01.17 05:15 | sell | 1.00 | eurusd | 1.2109 | 1.2159 | 1.2059 | 2006.01.17 11:00 | 1.2111 | 0.00 | 0.00 | 0.00 | -20.00 |
| 334744 | 2006.01.17 05:30 | buy | 1.00 | usdchf | 1.2808 | 1.2758 | 1.2858 | 2006.01.17 11:13 | 1.2809 | 0.00 | 0.00 | 0.00 | 7.81 |
| 335265 | 2006.01.17 09:15 | sell | 1.00 | gbpusd | 1.7680 | 1.7730 | 1.7630 | 2006.01.17 09:23 | 1.7670 | 0.00 | 0.00 | 0.00 | 100.00 |
| 336635 | 2006.01.17 18:15 | sell | 1.00 | gbpusd | 1.7626 | 1.7676 | 1.7576 | 2006.01.17 20:08 | 1.7676 | 0.00 | 0.00 | 0.00 | -500.00 |
| 336696 | 2006.01.17 18:47 | sell | 1.00 | eurusd | 1.2093 | 1.2143 | 1.2043 | 2006.01.17 18:54 | 1.2083 | 0.00 | 0.00 | 0.00 | 100.00 |
| 336755 | 2006.01.17 19:30 | sell | 1.00 | eurusd | 1.2087 | 1.2137 | 1.2037 | 2006.01.18 02:00 | 1.2094 | 0.00 | 0.00 | 1.50 | -70.00 |
| 336757 | 2006.01.17 19:30 | buy | 1.00 | usdchf | 1.2819 | 1.2769 | 1.2869 | 2006.01.18 02:00 | 1.2815 | 0.00 | 0.00 | 2.15 | -31.21 |
| 336906 | 2006.01.17 21:15 | buy | 1.00 | usdjpy | 115.40 | 114.90 | 115.90 | 2006.01.17 22:04 | 115.51 | 0.00 | 0.00 | 0.00 | 95.23 |
| 336952 | 2006.01.17 22:04 | buy | 1.00 | usdjpy | 115.53 | 115.03 | 116.03 | 2006.01.18 00:06 | 115.65 | 0.00 | 0.00 | 2.60 | 103.76 |
| 339720 | 2006.01.18 22:45 | sell | 1.00 | gbpusd | 1.7628 | 1.7678 | 1.7578 | 2006.01.19 00:05 | 1.7614 | 0.00 | 0.00 | -15.75 | 140.00 |
| 340236 | 2006.01.19 07:15 | sell | 1.00 | gbpusd | 1.7621 | 1.7671 | 1.7571 | 2006.01.19 07:19 | 1.7609 | 0.00 | 0.00 | 0.00 | 120.00 |
| 342068 | 2006.01.19 18:15 | buy | 1.00 | usdchf | 1.2831 | 1.2781 | 1.2881 | 2006.01.19 18:35 | 1.2841 | 0.00 | 0.00 | 0.00 | 77.88 |
| 342243 | 2006.01.19 20:45 | buy | 1.00 | eurusd | 1.2097 | 1.2047 | 1.2147 | 2006.01.20 08:37 | 1.2047 | 0.00 | 0.00 | -3.50 | -500.00 |
| 343524 | 2006.01.20 11:15 | buy | 1.00 | usdchf | 1.2848 | 1.2798 | 1.2898 | 2006.01.20 18:18 | 1.2798 | 0.00 | 0.00 | 0.00 | -390.69 |
| 344585 | 2006.01.20 18:33 | sell | 1.00 | usdjpy | 115.36 | 115.86 | 114.86 | 2006.01.20 19:05 | 115.24 | 0.00 | 0.00 | 0.00 | 104.13 |
| 348606 | 2006.01.24 09:45 | sell | 1.00 | usdchf | 1.2617 | 1.2667 | 1.2567 | 2006.01.24 12:26 | 1.2606 | 0.00 | 0.00 | 0.00 | 87.26 |
| 348607 | 2006.01.24 09:45 | buy | 1.00 | eurusd | 1.2278 | 1.2228 | 1.2328 | 2006.01.24 12:44 | 1.2289 | 0.00 | 0.00 | 0.00 | 110.00 |
| 349961 | 2006.01.24 17:31 | sell | 1.00 | usdjpy | 114.58 | 115.08 | 114.08 | 2006.01.24 21:01 | 114.60 | 0.00 | 0.00 | 0.00 | -17.45 |
| 350360 | 2006.01.24 21:00 | sell | 1.00 | usdchf | 1.2603 | 1.2653 | 1.2553 | 2006.01.25 05:45 | 1.2627 | 0.00 | 0.00 | -4.55 | -190.07 |
| 350399 | 2006.01.24 21:15 | buy | 1.00 | gbpusd | 1.7857 | 1.7807 | 1.7907 | 2006.01.25 05:59 | 1.7837 | 0.00 | 0.00 | 2.25 | -200.00 |
| 351094 | 2006.01.25 06:00 | buy | 1.00 | usdchf | 1.2623 | 1.2573 | 1.2673 | 2006.01.25 07:23 | 1.2633 | 0.00 | 0.00 | 0.00 | 79.16 |
| 351258 | 2006.01.25 07:45 | buy | 1.00 | usdjpy | 114.99 | 114.49 | 115.49 | 2006.01.25 13:57 | 115.09 | 0.00 | 0.00 | 0.00 | 86.89 |
| 351264 | 2006.01.25 07:53 | sell | 1.00 | gbpusd | 1.7834 | 1.7884 | 1.7784 | 2006.01.25 09:17 | 1.7884 | 0.00 | 0.00 | 0.00 | -500.00 |
| 352490 | 2006.01.25 15:45 | buy | 1.00 | gbpusd | 1.7870 | 1.7820 | 1.7920 | 2006.01.25 16:08 | 1.7881 | 0.00 | 0.00 | 0.00 | 110.00 |
| 352541 | 2006.01.25 16:08 | buy | 1.00 | gbpusd | 1.7885 | 1.7835 | 1.7935 | 2006.01.25 19:45 | 1.7835 | 0.00 | 0.00 | 0.00 | -500.00 |
| 353151 | 2006.01.26 02:15 | sell | 1.00 | eurusd | 1.2255 | 1.2305 | 1.2205 | 2006.01.26 05:31 | 1.2253 | 0.00 | 0.00 | 0.00 | 20.00 |
| 353164 | 2006.01.26 02:30 | buy | 1.00 | usdjpy | 115.62 | 115.12 | 116.12 | 2006.01.26 05:52 | 115.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| 353165 | 2006.01.26 02:30 | buy | 1.00 | usdchf | 1.2641 | 1.2591 | 1.2691 | 2006.01.26 05:18 | 1.2645 | 0.00 | 0.00 | 0.00 | 31.63 |
| 353192 | 2006.01.26 03:00 | sell | 1.00 | gbpusd | 1.7851 | 1.7901 | 1.7801 | 2006.01.26 06:50 | 1.7840 | 0.00 | 0.00 | 0.00 | 110.00 |
| 355368 | 2006.01.27 01:45 | buy | 1.00 | usdjpy | 116.24 | 115.74 | 116.74 | 2006.01.27 05:30 | 116.34 | 0.00 | 0.00 | 0.00 | 85.95 |
| 355527 | 2006.01.27 05:01 | buy | 1.00 | usdchf | 1.2696 | 1.2646 | 1.2746 | 2006.01.27 06:49 | 1.2697 | 0.00 | 0.00 | 0.00 | 7.88 |
| |
0.00 |
0.00 |
-28.53 |
-3 854.49 |
| Closed P/L: |
-3 883.02 |
| 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: |
-3 883.02 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
21 116.98 |
Equity: |
21 116.98 |
Free Margin: |
21 116.98 |