MoneyTec LLC
| Account: 9149 |
Name: Starter v4 mod |
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 |
| 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 |
| 375255 | 2006.02.06 12:50 | buy | 0.10 | usdjpy | 118.81 | 118.31 | 119.31 | 2006.02.06 14:58 | 118.95 | 0.00 | 0.00 | 0.00 | 11.77 |
| 376119 | 2006.02.06 22:18 | sell | 0.10 | gbpusd | 1.7476 | 1.7526 | 1.7426 | 2006.02.07 00:03 | 1.7466 | 0.00 | 0.00 | -0.53 | 10.00 |
| 376122 | 2006.02.06 22:30 | buy | 0.10 | usdchf | 1.3010 | 1.2960 | 1.3060 | 2006.02.06 23:58 | 1.3020 | 0.00 | 0.00 | 0.00 | 7.68 |
| 376137 | 2006.02.06 22:45 | sell | 0.10 | eurusd | 1.1968 | 1.2018 | 1.1918 | 2006.02.07 01:36 | 1.1958 | 0.00 | 0.00 | 0.15 | 10.00 |
| 376494 | 2006.02.07 04:46 | sell | 0.10 | eurusd | 1.1969 | 1.2019 | 1.1919 | 2006.02.07 13:30 | 1.1986 | 0.00 | 0.00 | 0.00 | -17.00 |
| 376495 | 2006.02.07 04:46 | buy | 0.10 | usdjpy | 118.96 | 118.46 | 119.46 | 2006.02.07 07:49 | 118.46 | 0.00 | 0.00 | 0.00 | -42.22 |
| 376543 | 2006.02.07 05:15 | buy | 0.10 | usdchf | 1.3011 | 1.2961 | 1.3061 | 2006.02.07 09:35 | 1.2961 | 0.00 | 0.00 | 0.00 | -38.58 |
| 376559 | 2006.02.07 05:45 | sell | 0.10 | gbpusd | 1.7489 | 1.7539 | 1.7439 | 2006.02.07 07:22 | 1.7477 | 0.00 | 0.00 | 0.00 | 12.00 |
| 378196 | 2006.02.07 17:15 | sell | 0.10 | usdjpy | 118.09 | 118.59 | 117.59 | 2006.02.07 21:46 | 117.99 | 0.00 | 0.00 | 0.00 | 8.48 |
| 378965 | 2006.02.08 00:15 | sell | 0.10 | gbpusd | 1.7464 | 1.7514 | 1.7414 | 2006.02.08 00:38 | 1.7453 | 0.00 | 0.00 | 0.00 | 11.00 |
| 379239 | 2006.02.08 02:45 | sell | 0.10 | usdjpy | 118.02 | 118.52 | 117.52 | 2006.02.08 06:26 | 117.91 | 0.00 | 0.00 | 0.00 | 9.33 |
| 379243 | 2006.02.08 02:47 | sell | 0.10 | usdchf | 1.2974 | 1.3024 | 1.2924 | 2006.02.08 07:45 | 1.2982 | 0.00 | 0.00 | 0.00 | -6.16 |
| 382859 | 2006.02.08 22:00 | buy | 0.10 | usdjpy | 118.53 | 118.03 | 119.03 | 2006.02.09 03:23 | 118.65 | 0.00 | 0.00 | 0.76 | 10.11 |
| 382881 | 2006.02.08 22:30 | sell | 0.10 | eurusd | 1.1960 | 1.2010 | 1.1910 | 2006.02.09 09:30 | 1.1975 | 0.00 | 0.00 | 0.45 | -15.00 |
| 382905 | 2006.02.08 22:45 | buy | 0.10 | usdchf | 1.3000 | 1.2950 | 1.3050 | 2006.02.09 01:02 | 1.2950 | 0.00 | 0.00 | 0.64 | -38.61 |
| 382906 | 2006.02.08 22:45 | sell | 0.10 | gbpusd | 1.7411 | 1.7461 | 1.7361 | 2006.02.09 01:02 | 1.7461 | 0.00 | 0.00 | -1.58 | -50.00 |
| 383443 | 2006.02.09 02:43 | sell | 0.10 | gbpusd | 1.7428 | 1.7478 | 1.7378 | 2006.02.09 08:20 | 1.7416 | 0.00 | 0.00 | 0.00 | 12.00 |
| 384476 | 2006.02.09 10:15 | buy | 0.10 | usdjpy | 118.55 | 118.05 | 119.05 | 2006.02.09 15:22 | 118.66 | 0.00 | 0.00 | 0.00 | 9.27 |
| 387066 | 2006.02.09 19:00 | sell | 0.10 | gbpusd | 1.7413 | 1.7463 | 1.7363 | 2006.02.09 19:55 | 1.7403 | 0.00 | 0.00 | 0.00 | 10.00 |
| 387335 | 2006.02.09 20:15 | buy | 0.10 | usdchf | 1.3007 | 1.2957 | 1.3057 | 2006.02.10 02:00 | 1.2996 | 0.00 | 0.00 | 0.21 | -8.46 |
| 389929 | 2006.02.10 10:00 | buy | 0.10 | gbpusd | 1.7450 | 1.7400 | 1.7500 | 2006.02.10 10:31 | 1.7462 | 0.00 | 0.00 | 0.00 | 12.00 |
| 391588 | 2006.02.10 17:50 | buy | 0.10 | gbpusd | 1.7466 | 1.7416 | 1.7516 | 2006.02.10 19:34 | 1.7477 | 0.00 | 0.00 | 0.00 | 11.00 |
| 391617 | 2006.02.10 18:01 | sell | 0.10 | usdjpy | 117.51 | 118.01 | 117.01 | 2006.02.10 19:52 | 118.01 | 0.00 | 0.00 | 0.00 | -42.37 |
| 391795 | 2006.02.10 19:52 | sell | 0.10 | usdjpy | 117.95 | 118.45 | 117.45 | 2006.02.10 20:40 | 117.85 | 0.00 | 0.00 | 0.00 | 8.49 |
| |
0.00 |
0.00 |
-0.62 |
-194.83 |
| Closed P/L: |
-195.45 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 391891 | 2006.02.10 20:40 | sell | 0.10 | usdjpy | 117.80 | 118.30 | 117.30 | | 117.88 | 0.00 | 0.00 | -0.59 | -6.79 |
| |
0.00 |
0.00 |
-0.59 |
-6.79 |
| | Floating P/L: |
-7.38 |
| 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: |
-195.45 |
Floating P/L: |
-7.38 |
Margin: |
25.00 |
| Balance: |
24 804.55 |
Equity: |
24 797.17 |
Free Margin: |
24 779.55 |