MoneyTec LLC
| Account: 9157 |
Name: Delta-Stop |
Currency: USD |
2006 February 10, 21:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 357716 | 2006.01.29 06:57 | balance | Deposit | 25 000.00 |
| 359803 | 2006.01.30 09:00 | sell | 1.00 | eurusd | 1.2082 | 1.2122 | 1.1922 | 2006.01.30 10:00 | 1.2098 | 0.00 | 0.00 | 0.00 | -160.00 |
| 360781 | 2006.01.30 15:09 | buy | 1.00 | gbpusd | 1.7699 | 1.7649 | 1.7899 | 2006.01.30 16:00 | 1.7681 | 0.00 | 0.00 | 0.00 | -180.00 |
| 361173 | 2006.01.30 19:00 | sell | 1.00 | gbpusd | 1.7654 | 1.7676 | 1.7454 | 2006.01.30 20:54 | 1.7676 | 0.00 | 0.00 | 0.00 | -220.00 |
| 361656 | 2006.01.31 00:54 | sell | 1.00 | gbpusd | 1.7683 | 1.7695 | 1.7483 | 2006.01.31 01:00 | 1.7681 | 0.00 | 0.00 | 0.00 | 20.00 |
| 362433 | 2006.01.31 08:39 | buy | 1.00 | eurusd | 1.2094 | 1.2074 | 1.2254 | 2006.01.31 09:00 | 1.2093 | 0.00 | 0.00 | 0.00 | -10.00 |
| 363099 | 2006.01.31 14:00 | buy | 1.00 | gbpusd | 1.7729 | 1.7810 | 1.7929 | 2006.01.31 19:22 | 1.7810 | 0.00 | 0.00 | 0.00 | 810.00 |
| 364110 | 2006.01.31 20:00 | buy | 1.00 | eurusd | 1.2159 | 1.2159 | 1.2319 | 2006.01.31 20:15 | 1.2159 | 0.00 | 0.00 | 0.00 | 0.00 |
| 364768 | 2006.02.01 06:00 | buy | 1.00 | gbpusd | 1.7814 | 1.7786 | 1.8014 | 2006.02.01 07:00 | 1.7792 | 0.00 | 0.00 | 0.00 | -220.00 |
| 365117 | 2006.02.01 07:49 | buy | 1.00 | gbpusd | 1.7813 | 1.7781 | 1.8013 | 2006.02.01 08:00 | 1.7785 | 0.00 | 0.00 | 0.00 | -280.00 |
| 365439 | 2006.02.01 08:26 | sell | 1.00 | eurusd | 1.2141 | 1.2168 | 1.1981 | 2006.02.01 08:37 | 1.2155 | 0.00 | 0.00 | 0.00 | -140.00 |
| 365489 | 2006.02.01 08:40 | sell | 1.00 | eurusd | 1.2145 | 1.2168 | 1.1985 | 2006.02.01 08:40 | 1.2148 | 0.00 | 0.00 | 0.00 | -30.00 |
| 366461 | 2006.02.01 11:00 | sell | 1.00 | gbpusd | 1.7764 | 1.7764 | 1.7564 | 2006.02.01 11:10 | 1.7764 | 0.00 | 0.00 | 0.00 | 0.00 |
| 367243 | 2006.02.01 16:00 | buy | 1.00 | gbpusd | 1.7797 | 1.7757 | 1.7997 | 2006.02.01 17:00 | 1.7776 | 0.00 | 0.00 | 0.00 | -210.00 |
| 367758 | 2006.02.01 20:00 | sell | 1.00 | gbpusd | 1.7731 | 1.7750 | 1.7531 | 2006.02.01 21:56 | 1.7750 | 0.00 | 0.00 | 0.00 | -190.00 |
| 368999 | 2006.02.02 06:00 | sell | 1.00 | eurusd | 1.2040 | 1.2062 | 1.1880 | 2006.02.02 07:06 | 1.2062 | 0.00 | 0.00 | 0.00 | -220.00 |
| 369735 | 2006.02.02 09:30 | sell | 1.00 | gbpusd | 1.7741 | 1.7741 | 1.7541 | 2006.02.02 09:52 | 1.7741 | 0.00 | 0.00 | 0.00 | 0.00 |
| 370766 | 2006.02.02 15:13 | buy | 1.00 | eurusd | 1.2081 | 1.2084 | 1.2241 | 2006.02.02 22:00 | 1.2090 | 0.00 | 0.00 | 0.00 | 90.00 |
| 371839 | 2006.02.03 00:43 | buy | 1.00 | eurusd | 1.2102 | 1.2102 | 1.2262 | 2006.02.03 01:13 | 1.2102 | 0.00 | 0.00 | 0.00 | 0.00 |
| 372503 | 2006.02.03 08:28 | sell | 1.00 | gbpusd | 1.7775 | 1.7775 | 1.7575 | 2006.02.03 09:30 | 1.7775 | 0.00 | 0.00 | 0.00 | 0.00 |
| 375246 | 2006.02.06 12:50 | sell | 1.00 | eurusd | 1.1979 | 1.1990 | 1.1819 | 2006.02.06 16:37 | 1.1990 | 0.00 | 0.00 | 0.00 | -110.00 |
| 376295 | 2006.02.07 01:25 | sell | 1.00 | gbpusd | 1.7468 | 1.7489 | 1.7268 | 2006.02.07 02:00 | 1.7475 | 0.00 | 0.00 | 0.00 | -70.00 |
| 376679 | 2006.02.07 07:00 | buy | 1.00 | eurusd | 1.1984 | 1.1959 | 1.2144 | 2006.02.07 07:17 | 1.1973 | 0.00 | 0.00 | 0.00 | -110.00 |
| 377621 | 2006.02.07 13:00 | sell | 1.00 | gbpusd | 1.7454 | 1.7454 | 1.7254 | 2006.02.07 17:22 | 1.7454 | 0.00 | 0.00 | 0.00 | 0.00 |
| 378390 | 2006.02.07 19:00 | sell | 1.00 | eurusd | 1.1969 | 1.1993 | 1.1809 | 2006.02.07 19:19 | 1.1976 | 0.00 | 0.00 | 0.00 | -70.00 |
| 379254 | 2006.02.08 03:00 | sell | 1.00 | eurusd | 1.1973 | 1.1986 | 1.1813 | 2006.02.08 06:32 | 1.1986 | 0.00 | 0.00 | 0.00 | -130.00 |
| |
0.00 |
0.00 |
0.00 |
-1 430.00 |
| Closed P/L: |
-1 430.00 |
| 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: |
-1 430.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
23 570.00 |
Equity: |
23 570.00 |
Free Margin: |
23 570.00 |