MoneyTec LLC
| Account: 9159 |
Name: Iwe EA v11 H4 |
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 |
| 357718 | 2006.01.29 07:41 | balance | Deposit | 25 000.00 |
| 357761 | 2006.01.30 00:00 | sell | 0.10 | usdcad | 1.1492 | 1.1542 | 1.1447 | 2006.01.30 13:11 | 1.1447 | 0.00 | 0.00 | 0.00 | 39.31 |
| 357767 | 2006.01.30 00:00 | sell | 0.10 | eurusd | 1.2102 | 1.2152 | 1.2056 | 2006.01.31 16:39 | 1.2152 | 0.00 | 0.00 | 0.15 | -50.00 |
| 357800 | 2006.01.30 00:03 | sell | 0.10 | audusd | 0.7497 | 0.7547 | 0.7451 | 2006.01.31 11:48 | 0.7547 | 0.00 | 0.00 | -0.53 | -50.00 |
| 360424 | 2006.01.30 13:11 | sell | 0.10 | usdcad | 1.1444 | 1.1494 | 1.1399 | 2006.01.31 19:49 | 1.1399 | 0.00 | 0.00 | -0.15 | 39.49 |
| 364105 | 2006.01.31 20:00 | sell | 0.10 | usdcad | 1.1382 | 1.1432 | 1.1337 | 2006.02.01 14:50 | 1.1432 | 0.00 | 0.00 | -0.15 | -43.74 |
| 366905 | 2006.02.01 13:43 | sell | 0.10 | eurusd | 1.2079 | 1.2129 | 1.2033 | 2006.02.03 13:35 | 1.2033 | 0.00 | 0.00 | 0.60 | 46.00 |
| 367086 | 2006.02.01 14:50 | sell | 0.10 | usdcad | 1.1427 | 1.1477 | 1.1382 | 2006.02.03 13:56 | 1.1477 | 0.00 | 0.00 | -0.61 | -43.55 |
| 374733 | 2006.02.03 19:30 | sell | 0.10 | eurusd | 1.2021 | 1.2071 | 1.1975 | 2006.02.03 19:38 | 1.2020 | 0.00 | 0.00 | 0.00 | 1.00 |
| 374734 | 2006.02.03 19:30 | sell | 0.10 | usdcad | 1.1459 | 1.1509 | 1.1414 | 2006.02.03 19:38 | 1.1457 | 0.00 | 0.00 | 0.00 | 1.75 |
| 374744 | 2006.02.03 19:37 | sell | 0.10 | audusd | 0.7489 | 0.7539 | 0.7443 | 2006.02.03 19:38 | 0.7493 | 0.00 | 0.00 | 0.00 | -4.00 |
| 375232 | 2006.02.06 12:50 | sell | 0.10 | usdcad | 1.1443 | 1.1493 | 1.1398 | 2006.02.07 09:01 | 1.1493 | 0.00 | 0.00 | -0.15 | -43.50 |
| 375244 | 2006.02.06 12:50 | sell | 0.10 | eurusd | 1.1979 | 1.2029 | 1.1933 | 2006.02.08 16:07 | 1.1933 | 0.00 | 0.00 | 0.30 | 46.00 |
| 375258 | 2006.02.06 12:50 | sell | 0.10 | audusd | 0.7465 | 0.7515 | 0.7419 | 2006.02.06 17:18 | 0.7419 | 0.00 | 0.00 | 0.00 | 46.00 |
| 375352 | 2006.02.06 13:21 | sell | 0.10 | gbpusd | 1.7523 | 1.7573 | 1.7477 | 2006.02.06 16:49 | 1.7477 | 0.00 | 0.00 | 0.00 | 46.00 |
| 376048 | 2006.02.06 20:18 | sell | 0.10 | gbpusd | 1.7470 | 1.7520 | 1.7424 | 2006.02.07 15:38 | 1.7424 | 0.00 | 0.00 | -0.53 | 46.00 |
| 376049 | 2006.02.06 20:18 | sell | 0.10 | audusd | 0.7419 | 0.7469 | 0.7373 | 2006.02.08 08:53 | 0.7373 | 0.00 | 0.00 | -1.06 | 46.00 |
| 377010 | 2006.02.07 09:01 | sell | 0.10 | usdcad | 1.1488 | 1.1538 | 1.1443 | 2006.02.07 19:56 | 1.1538 | 0.00 | 0.00 | 0.00 | -43.33 |
| 378023 | 2006.02.07 16:00 | sell | 0.10 | gbpusd | 1.7408 | 1.7458 | 1.7362 | 2006.02.07 17:29 | 1.7458 | 0.00 | 0.00 | 0.00 | -50.00 |
| 378221 | 2006.02.07 17:29 | sell | 0.10 | gbpusd | 1.7453 | 1.7503 | 1.7407 | 2006.02.08 15:21 | 1.7407 | 0.00 | 0.00 | -0.53 | 46.00 |
| 378469 | 2006.02.07 19:56 | sell | 0.10 | usdcad | 1.1534 | 1.1584 | 1.1489 | 2006.02.08 21:15 | 1.1489 | 0.00 | 0.00 | -0.15 | 39.17 |
| 381110 | 2006.02.08 13:16 | sell | 0.10 | audusd | 0.7376 | 0.7426 | 0.7330 | 2006.02.10 10:00 | 0.7426 | 0.00 | 0.00 | -2.11 | -50.00 |
| 381552 | 2006.02.08 15:21 | sell | 0.10 | gbpusd | 1.7396 | 1.7446 | 1.7350 | 2006.02.09 01:00 | 1.7446 | 0.00 | 0.00 | -1.58 | -50.00 |
| 381807 | 2006.02.08 16:07 | sell | 0.10 | eurusd | 1.1931 | 1.1981 | 1.1885 | 2006.02.09 00:53 | 1.1981 | 0.00 | 0.00 | 0.45 | -50.00 |
| 382783 | 2006.02.08 21:15 | sell | 0.10 | usdcad | 1.1486 | 1.1536 | 1.1441 | 2006.02.10 15:28 | 1.1536 | 0.00 | 0.00 | -0.61 | -43.34 |
| 383116 | 2006.02.09 00:53 | sell | 0.10 | eurusd | 1.1978 | 1.2028 | 1.1932 | 2006.02.10 15:53 | 1.1932 | 0.00 | 0.00 | 0.15 | 46.00 |
| 383164 | 2006.02.09 01:00 | sell | 0.10 | gbpusd | 1.7442 | 1.7492 | 1.7396 | 2006.02.09 09:31 | 1.7396 | 0.00 | 0.00 | 0.00 | 46.00 |
| 384352 | 2006.02.09 09:31 | sell | 0.10 | gbpusd | 1.7390 | 1.7440 | 1.7344 | 2006.02.09 23:49 | 1.7440 | 0.00 | 0.00 | 0.00 | -50.00 |
| 387989 | 2006.02.09 23:49 | sell | 0.10 | gbpusd | 1.7437 | 1.7487 | 1.7391 | 2006.02.10 05:32 | 1.7487 | 0.00 | 0.00 | -0.53 | -50.00 |
| 389204 | 2006.02.10 05:32 | sell | 0.10 | gbpusd | 1.7481 | 1.7531 | 1.7435 | 2006.02.10 08:30 | 1.7435 | 0.00 | 0.00 | 0.00 | 46.00 |
| 389611 | 2006.02.10 08:00 | sell | 0.10 | eurjpy | 140.79 | 141.29 | 140.33 | 2006.02.10 15:33 | 140.33 | 0.00 | 0.00 | 0.00 | 39.14 |
| 389696 | 2006.02.10 08:30 | sell | 0.10 | gbpusd | 1.7431 | 1.7481 | 1.7385 | 2006.02.10 10:35 | 1.7481 | 0.00 | 0.00 | 0.00 | -50.00 |
| 389932 | 2006.02.10 10:01 | sell | 0.10 | audusd | 0.7426 | 0.7476 | 0.7380 | 2006.02.10 16:14 | 0.7380 | 0.00 | 0.00 | 0.00 | 46.00 |
| 389990 | 2006.02.10 10:35 | sell | 0.10 | gbpusd | 1.7477 | 1.7527 | 1.7431 | 2006.02.10 13:37 | 1.7527 | 0.00 | 0.00 | 0.00 | -50.00 |
| 390479 | 2006.02.10 13:37 | sell | 0.10 | gbpusd | 1.7524 | 1.7574 | 1.7478 | 2006.02.10 14:00 | 1.7574 | 0.00 | 0.00 | 0.00 | -50.00 |
| 391402 | 2006.02.10 16:13 | sell | 0.10 | eurjpy | 140.03 | 140.53 | 139.57 | 2006.02.10 19:02 | 140.53 | 0.00 | 0.00 | 0.00 | -42.39 |
| |
0.00 |
0.00 |
-7.04 |
-147.99 |
| Closed P/L: |
-155.03 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 391421 | 2006.02.10 16:14 | sell | 0.10 | audusd | 0.7377 | 0.7427 | 0.7331 | | 0.7379 | 0.00 | 0.00 | -0.53 | -2.00 |
| 391809 | 2006.02.10 20:00 | sell | 0.10 | eurjpy | 140.41 | 140.91 | 139.95 | | 140.33 | 0.00 | 0.00 | -0.55 | 6.79 |
| 391224 | 2006.02.10 15:53 | sell | 0.10 | eurusd | 1.1918 | 1.1968 | 1.1872 | | 1.1908 | 0.00 | 0.00 | 0.15 | 10.00 |
| 391043 | 2006.02.10 15:29 | sell | 0.10 | usdcad | 1.1526 | 1.1576 | 1.1481 | | 1.1529 | 0.00 | 0.00 | -0.15 | -2.60 |
| |
0.00 |
0.00 |
-1.08 |
12.19 |
| | Floating P/L: |
11.11 |
| 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: |
-155.03 |
Floating P/L: |
11.11 |
Margin: |
103.00 |
| Balance: |
24 844.97 |
Equity: |
24 856.08 |
Free Margin: |
24 753.08 |