MoneyTec LLC
| Account: 9161 |
Name: Mandarine |
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 |
| 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 |
| 377635 | 2006.02.07 13:00 | sell | 0.70 | eurusd | 1.1965 | 1.2044 | 1.1765 | 2006.02.07 23:00 | 1.1989 | 0.00 | 0.00 | 0.00 | -168.00 |
| 378024 | 2006.02.07 16:00 | buy | 0.70 | usdchf | 1.3020 | 1.2938 | 1.3220 | 2006.02.09 01:06 | 1.2967 | 0.00 | 0.00 | 5.93 | -286.11 |
| 378813 | 2006.02.07 23:01 | buy | 0.70 | eurusd | 1.1987 | 1.1893 | 1.2187 | 2006.02.08 03:00 | 1.1973 | 0.00 | 0.00 | -2.45 | -98.00 |
| 379255 | 2006.02.08 03:00 | sell | 0.70 | eurusd | 1.1972 | 1.2065 | 1.1772 | 2006.02.08 07:00 | 1.1982 | 0.00 | 0.00 | 0.00 | -70.00 |
| 379765 | 2006.02.08 07:00 | buy | 0.70 | eurusd | 1.1980 | 1.1880 | 1.2180 | 2006.02.08 08:20 | 1.1973 | 0.00 | 0.00 | 0.00 | -49.00 |
| 380071 | 2006.02.08 08:21 | sell | 0.70 | eurusd | 1.1975 | 1.2026 | 1.1775 | 2006.02.09 01:04 | 1.1980 | 0.00 | 0.00 | 3.15 | -35.00 |
| 380558 | 2006.02.08 11:00 | buy | 0.70 | usdjpy | 118.28 | 117.77 | 120.28 | 2006.02.09 12:00 | 118.40 | 0.00 | 0.00 | 5.32 | 70.95 |
| 383221 | 2006.02.09 01:04 | buy | 0.70 | eurusd | 1.1980 | 1.1893 | 1.2180 | 2006.02.09 16:00 | 1.1949 | 0.00 | 0.00 | 0.00 | -217.00 |
| 383232 | 2006.02.09 01:06 | sell | 0.70 | usdchf | 1.2969 | 1.3068 | 1.2769 | 2006.02.09 13:01 | 1.3000 | 0.00 | 0.00 | 0.00 | -166.92 |
| 383390 | 2006.02.09 02:02 | buy | 0.70 | gbpusd | 1.7438 | 1.7340 | 1.7638 | 2006.02.09 03:00 | 1.7418 | 0.00 | 0.00 | 0.00 | -140.00 |
| 383490 | 2006.02.09 03:00 | sell | 0.70 | gbpusd | 1.7417 | 1.7480 | 1.7217 | 2006.02.10 00:08 | 1.7443 | 0.00 | 0.00 | -3.68 | -182.00 |
| 384661 | 2006.02.09 12:00 | sell | 0.70 | usdjpy | 118.41 | 119.40 | 116.41 | 2006.02.09 16:00 | 118.60 | 0.00 | 0.00 | 0.00 | -112.14 |
| 384811 | 2006.02.09 13:01 | buy | 0.70 | usdchf | 1.3001 | 1.2930 | 1.3201 | 2006.02.10 00:07 | 1.2988 | 0.00 | 0.00 | 1.48 | -70.06 |
| 386084 | 2006.02.09 16:00 | sell | 0.70 | eurusd | 1.1947 | 1.2047 | 1.1747 | 2006.02.09 21:00 | 1.1982 | 0.00 | 0.00 | 0.00 | -245.00 |
| 386088 | 2006.02.09 16:00 | buy | 0.70 | usdjpy | 118.59 | 117.91 | 120.59 | 2006.02.10 03:00 | 118.45 | 0.00 | 0.00 | 1.77 | -82.74 |
| 387475 | 2006.02.09 21:00 | buy | 0.70 | eurusd | 1.1983 | 1.1912 | 1.2183 | 2006.02.10 09:00 | 1.1967 | 0.00 | 0.00 | -2.45 | -112.00 |
| 388195 | 2006.02.10 00:07 | sell | 0.70 | usdchf | 1.2990 | 1.3090 | 1.2790 | 2006.02.10 01:00 | 1.3008 | 0.00 | 0.00 | 0.00 | -96.86 |
| 388208 | 2006.02.10 00:08 | buy | 0.70 | gbpusd | 1.7444 | 1.7474 | 1.7644 | 2006.02.10 15:34 | 1.7474 | 0.00 | 0.00 | 0.00 | 210.00 |
| 388552 | 2006.02.10 01:00 | buy | 0.70 | usdchf | 1.3010 | 1.2912 | 1.3210 | 2006.02.10 14:20 | 1.2942 | 0.00 | 0.00 | 0.00 | -367.79 |
| 388978 | 2006.02.10 03:00 | sell | 0.70 | usdjpy | 118.44 | 117.92 | 116.44 | 2006.02.10 19:02 | 117.92 | 0.00 | 0.00 | 0.00 | 308.68 |
| 389784 | 2006.02.10 09:00 | sell | 0.70 | eurusd | 1.1968 | 1.2064 | 1.1768 | 2006.02.10 14:00 | 1.2020 | 0.00 | 0.00 | 0.00 | -364.00 |
| 390706 | 2006.02.10 14:00 | buy | 0.70 | eurusd | 1.2019 | 1.1923 | 1.2219 | 2006.02.10 15:53 | 1.1923 | 0.00 | 0.00 | 0.00 | -672.00 |
| 390824 | 2006.02.10 14:21 | sell | 0.70 | usdchf | 1.2942 | 1.3034 | 1.2742 | 2006.02.10 15:32 | 1.3034 | 0.00 | 0.00 | 0.00 | -494.05 |
| |
0.00 |
0.00 |
16.45 |
-3 579.37 |
| Closed P/L: |
-3 562.92 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 391337 | 2006.02.10 16:00 | sell | 0.60 | eurusd | 1.1911 | 1.1994 | 1.1711 | | 1.1908 | 0.00 | 0.00 | 0.90 | 18.00 |
| 391833 | 2006.02.10 20:05 | sell | 0.60 | gbpusd | 1.7452 | 1.7534 | 1.7252 | | 1.7445 | 0.00 | 0.00 | -3.15 | 42.00 |
| 391344 | 2006.02.10 16:00 | buy | 0.60 | usdchf | 1.3059 | 1.2983 | 1.3259 | | 1.3069 | 0.00 | 0.00 | 1.26 | 45.91 |
| |
0.00 |
0.00 |
-0.99 |
105.91 |
| | Floating P/L: |
104.92 |
| 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: |
-3 562.92 |
Floating P/L: |
104.92 |
Margin: |
590.45 |
| Balance: |
21 437.08 |
Equity: |
21 542.00 |
Free Margin: |
20 951.56 |