MoneyTec LLC
| Account: 9161 |
Name: Mandarine |
Currency: USD |
2006 February 3, 20:02 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 357720 | 2006.01.29 09:11 | balance | Deposit | 25 000.00 |
| 364606 | 2006.02.01 02:00 | sell | 0.80 | usdjpy | 117.11 | 118.08 | 115.11 | 2006.02.01 17:36 | 118.08 | 0.00 | 0.00 | 0.00 | -657.18 |
| 366347 | 2006.02.01 10:42 | sell | 0.70 | eurusd | 1.2129 | 1.2072 | 1.1929 | 2006.02.03 20:02 | 1.2026 | 0.00 | 0.00 | 4.20 | 721.00 |
| 366671 | 2006.02.01 12:01 | sell | 0.70 | gbpusd | 1.7767 | 1.7866 | 1.7567 | 2006.02.01 13:00 | 1.7783 | 0.00 | 0.00 | 0.00 | -112.00 |
| 366786 | 2006.02.01 13:00 | buy | 0.70 | gbpusd | 1.7784 | 1.7713 | 1.7984 | 2006.02.03 13:36 | 1.7713 | 0.00 | 0.00 | 6.31 | -497.00 |
| 371100 | 2006.02.02 17:00 | sell | 0.70 | usdchf | 1.2845 | 1.2944 | 1.2645 | 2006.02.03 08:08 | 1.2877 | 0.00 | 0.00 | -3.13 | -173.95 |
| 372097 | 2006.02.03 04:00 | sell | 0.70 | usdjpy | 118.37 | 119.37 | 116.37 | 2006.02.03 06:00 | 118.48 | 0.00 | 0.00 | 0.00 | -64.99 |
| 372201 | 2006.02.03 06:00 | buy | 0.70 | usdjpy | 118.49 | 118.37 | 120.49 | 2006.02.03 20:02 | 118.95 | 0.00 | 0.00 | 0.00 | 270.70 |
| 372474 | 2006.02.03 08:08 | buy | 0.70 | usdchf | 1.2877 | 1.2893 | 1.3077 | 2006.02.03 20:02 | 1.2946 | 0.00 | 0.00 | 0.00 | 373.09 |
| |
0.00 |
0.00 |
7.38 |
-140.33 |
| Closed P/L: |
-132.95 |
| 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: |
-132.95 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 867.05 |
Equity: |
24 867.05 |
Free Margin: |
24 867.05 |