MoneyTec LLC

Account: 8700 Name: suffic369 Currency: USD 2006 February 10, 21:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3449272006.01.22 04:59balanceDeposit25 000.00
3454412006.01.23 06:00buy0.10usdjpy114.83114.53115.432006.01.23 09:32114.530.000.000.00-26.20
3465172006.01.23 14:30buy0.10usdjpy114.51114.54115.112006.01.24 05:44114.540.000.000.262.62
3480752006.01.24 07:30buy0.10usdchf1.25991.26021.26592006.01.24 12:261.26020.000.000.002.38
3530832006.01.26 01:00sell0.10usdjpy115.62115.92115.022006.01.26 10:46115.920.000.000.00-25.88
3549702006.01.26 20:30sell0.10usdchf1.26861.27161.26262006.01.27 09:121.27160.000.00-0.45-23.59
3568082006.01.27 14:00sell0.10usdchf1.26981.27281.26382006.01.27 15:041.27280.000.000.00-23.57
3575932006.01.27 20:00sell0.10usdjpy117.26117.56116.662006.01.27 20:30117.270.000.000.00-0.85
3579372006.01.30 00:30sell0.10usdjpy117.05117.35116.452006.01.30 01:24117.350.000.000.00-25.56
3592672006.01.30 05:30sell0.10usdchf1.28351.28651.27752006.01.30 08:311.28650.000.000.00-23.32
3617372006.01.31 02:00buy0.10eurusd1.20981.21251.21582006.01.31 16:551.21580.000.000.0060.00
3693512006.02.02 08:00buy0.10eurusd1.20691.20781.21292006.02.03 07:151.20780.000.00-0.359.00
3747302006.02.03 19:30buy0.10eurusd1.20261.19961.20862006.02.03 19:491.20210.000.000.00-5.00
3760212006.02.06 20:00buy0.10eurusd1.19691.19821.20292006.02.07 11:561.19820.000.00-0.3513.00
3824172006.02.08 18:30buy0.10eurusd1.19501.19611.20102006.02.09 02:581.19610.000.00-1.0511.00
  0.00 0.00 -1.94 -55.97
Closed P/L: -57.91
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
3913482006.02.10 16:00buy0.10usdjpy117.66117.69118.26 117.840.000.000.2515.27
  0.00 0.00 0.25 15.27
 Floating P/L: 15.52
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -57.91 Floating P/L: 15.52 Margin: 25.00
Balance: 24 942.09 Equity: 24 957.61 Free Margin: 24 932.61