MoneyTec LLC

Account: 9161 Name: Mandarine Currency: USD 2006 February 3, 20:02
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3577202006.01.29 09:11balanceDeposit25 000.00
3646062006.02.01 02:00sell0.80usdjpy117.11118.08115.112006.02.01 17:36118.080.000.000.00-657.18
3663472006.02.01 10:42sell0.70eurusd1.21291.20721.19292006.02.03 20:021.20260.000.004.20721.00
3666712006.02.01 12:01sell0.70gbpusd1.77671.78661.75672006.02.01 13:001.77830.000.000.00-112.00
3667862006.02.01 13:00buy0.70gbpusd1.77841.77131.79842006.02.03 13:361.77130.000.006.31-497.00
3711002006.02.02 17:00sell0.70usdchf1.28451.29441.26452006.02.03 08:081.28770.000.00-3.13-173.95
3720972006.02.03 04:00sell0.70usdjpy118.37119.37116.372006.02.03 06:00118.480.000.000.00-64.99
3722012006.02.03 06:00buy0.70usdjpy118.49118.37120.492006.02.03 20:02118.950.000.000.00270.70
3724742006.02.03 08:08buy0.70usdchf1.28771.28931.30772006.02.03 20:021.29460.000.000.00373.09
  0.00 0.00 7.38 -140.33
Closed P/L: -132.95
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -132.95 Floating P/L: 0.00 Margin: 0.00
Balance: 24 867.05 Equity: 24 867.05 Free Margin: 24 867.05