MoneyTec LLC
| Account: 9149 |
Name: Starter v4 mod |
Currency: USD |
2006 February 3, 19:24 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 357708 | 2006.01.28 23:29 | balance | Deposit | 25 000.00 |
| 359524 | 2006.01.30 07:45 | sell | 0.10 | eurusd | 1.2107 | 1.2157 | 1.2057 | 2006.01.30 08:28 | 1.2097 | 0.00 | 0.00 | 0.00 | 10.00 |
| 359525 | 2006.01.30 07:45 | buy | 0.10 | usdchf | 1.2832 | 1.2782 | 1.2882 | 2006.01.30 08:28 | 1.2845 | 0.00 | 0.00 | 0.00 | 10.12 |
| 360800 | 2006.01.30 15:15 | sell | 0.10 | gbpusd | 1.7687 | 1.7737 | 1.7637 | 2006.01.30 18:04 | 1.7676 | 0.00 | 0.00 | 0.00 | 11.00 |
| 360947 | 2006.01.30 16:45 | sell | 0.10 | eurusd | 1.2088 | 1.2138 | 1.2038 | 2006.01.30 18:46 | 1.2076 | 0.00 | 0.00 | 0.00 | 12.00 |
| 360983 | 2006.01.30 17:15 | buy | 0.10 | usdchf | 1.2868 | 1.2818 | 1.2918 | 2006.01.30 18:22 | 1.2878 | 0.00 | 0.00 | 0.00 | 7.77 |
| 361517 | 2006.01.30 23:00 | sell | 0.10 | eurusd | 1.2091 | 1.2141 | 1.2041 | 2006.01.30 23:41 | 1.2081 | 0.00 | 0.00 | 0.00 | 10.00 |
| 361520 | 2006.01.30 23:00 | buy | 0.10 | usdchf | 1.2871 | 1.2821 | 1.2921 | 2006.01.30 23:39 | 1.2881 | 0.00 | 0.00 | 0.00 | 7.76 |
| 361525 | 2006.01.30 23:03 | sell | 0.10 | gbpusd | 1.7684 | 1.7734 | 1.7634 | 2006.01.30 23:39 | 1.7673 | 0.00 | 0.00 | 0.00 | 11.00 |
| 361833 | 2006.01.31 03:30 | buy | 0.10 | usdchf | 1.2847 | 1.2797 | 1.2897 | 2006.01.31 05:06 | 1.2858 | 0.00 | 0.00 | 0.00 | 8.55 |
| 361857 | 2006.01.31 03:45 | sell | 0.10 | eurusd | 1.2100 | 1.2150 | 1.2050 | 2006.01.31 07:00 | 1.2095 | 0.00 | 0.00 | 0.00 | 5.00 |
| 361864 | 2006.01.31 04:00 | buy | 0.10 | usdjpy | 117.60 | 117.10 | 118.10 | 2006.01.31 09:03 | 117.10 | 0.00 | 0.00 | 0.00 | -42.71 |
| 361905 | 2006.01.31 04:46 | sell | 0.10 | gbpusd | 1.7692 | 1.7742 | 1.7642 | 2006.01.31 06:17 | 1.7681 | 0.00 | 0.00 | 0.00 | 11.00 |
| 362539 | 2006.01.31 09:30 | sell | 0.10 | eurusd | 1.2098 | 1.2148 | 1.2048 | 2006.01.31 16:24 | 1.2148 | 0.00 | 0.00 | 0.00 | -50.00 |
| 363212 | 2006.01.31 14:45 | sell | 0.10 | usdjpy | 117.29 | 117.79 | 116.79 | 2006.01.31 14:57 | 117.19 | 0.00 | 0.00 | 0.00 | 8.53 |
| 363261 | 2006.01.31 15:00 | sell | 0.10 | usdjpy | 117.24 | 117.74 | 116.74 | 2006.01.31 15:12 | 117.13 | 0.00 | 0.00 | 0.00 | 9.39 |
| 364255 | 2006.01.31 21:27 | sell | 0.10 | usdjpy | 117.20 | 117.70 | 116.70 | 2006.02.01 02:11 | 117.10 | 0.00 | 0.00 | -0.60 | 8.54 |
| 364279 | 2006.01.31 21:45 | buy | 0.10 | eurusd | 1.2155 | 1.2105 | 1.2205 | 2006.02.01 03:30 | 1.2148 | 0.00 | 0.00 | -0.35 | -7.00 |
| 364303 | 2006.01.31 22:00 | buy | 0.10 | gbpusd | 1.7796 | 1.7746 | 1.7846 | 2006.02.01 03:31 | 1.7785 | 0.00 | 0.00 | 0.23 | -11.00 |
| 364544 | 2006.02.01 00:15 | sell | 0.10 | usdchf | 1.2790 | 1.2840 | 1.2740 | 2006.02.01 05:44 | 1.2780 | 0.00 | 0.00 | 0.00 | 7.82 |
| 365621 | 2006.02.01 09:00 | sell | 0.10 | usdchf | 1.2791 | 1.2841 | 1.2741 | 2006.02.01 10:52 | 1.2841 | 0.00 | 0.00 | 0.00 | -38.93 |
| 365631 | 2006.02.01 09:00 | buy | 0.10 | eurusd | 1.2148 | 1.2098 | 1.2198 | 2006.02.01 11:06 | 1.2098 | 0.00 | 0.00 | 0.00 | -50.00 |
| 366567 | 2006.02.01 11:15 | buy | 0.10 | gbpusd | 1.7771 | 1.7721 | 1.7821 | 2006.02.01 12:46 | 1.7781 | 0.00 | 0.00 | 0.00 | 10.00 |
| 368433 | 2006.02.02 02:15 | sell | 0.10 | eurusd | 1.2069 | 1.2119 | 1.2019 | 2006.02.02 04:24 | 1.2059 | 0.00 | 0.00 | 0.00 | 10.00 |
| 368435 | 2006.02.02 02:15 | buy | 0.10 | usdchf | 1.2884 | 1.2834 | 1.2934 | 2006.02.02 04:24 | 1.2894 | 0.00 | 0.00 | 0.00 | 7.76 |
| 370086 | 2006.02.02 11:15 | sell | 0.10 | eurusd | 1.2066 | 1.2116 | 1.2016 | 2006.02.02 13:54 | 1.2055 | 0.00 | 0.00 | 0.00 | 11.00 |
| 370190 | 2006.02.02 12:00 | sell | 0.10 | gbpusd | 1.7748 | 1.7798 | 1.7698 | 2006.02.02 15:29 | 1.7798 | 0.00 | 0.00 | 0.00 | -50.00 |
| 371189 | 2006.02.02 17:30 | buy | 0.10 | usdjpy | 118.33 | 117.83 | 118.83 | 2006.02.02 18:10 | 118.44 | 0.00 | 0.00 | 0.00 | 9.29 |
| 371788 | 2006.02.03 00:15 | buy | 0.10 | eurusd | 1.2087 | 1.2037 | 1.2137 | 2006.02.03 00:43 | 1.2098 | 0.00 | 0.00 | 0.00 | 11.00 |
| 372055 | 2006.02.03 02:45 | buy | 0.10 | usdjpy | 118.40 | 117.90 | 118.90 | 2006.02.03 05:49 | 118.51 | 0.00 | 0.00 | 0.00 | 9.28 |
| 372144 | 2006.02.03 05:30 | sell | 0.10 | usdchf | 1.2859 | 1.2909 | 1.2809 | 2006.02.03 13:32 | 1.2909 | 0.00 | 0.00 | 0.00 | -38.73 |
| 374699 | 2006.02.03 18:45 | sell | 0.10 | eurusd | 1.2011 | 1.2061 | 1.1961 | 2006.02.03 19:24 | 1.2019 | 0.00 | 0.00 | 0.00 | -8.00 |
| |
0.00 |
0.00 |
-0.72 |
-89.56 |
| Closed P/L: |
-90.28 |
| 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: |
-90.28 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 909.72 |
Equity: |
24 909.72 |
Free Margin: |
24 909.72 |