MoneyTec LLC
| Account: 10929 |
Name: GLS Robot ST M30 |
Currency: USD |
2006 February 24, 22:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 411305 | 2006.02.19 16:51 | balance | Deposit | 25 000.00 |
| 413913 | 2006.02.20 16:04 | buy | 1.00 | gbpusd | 1.7454 | 1.7435 | 1.7554 | 2006.02.20 17:00 | 1.7450 | 0.00 | 0.00 | 0.00 | -40.00 |
| 414681 | 2006.02.20 22:55 | buy | 1.00 | gbpusd | 1.7454 | 1.7425 | 1.7554 | 2006.02.20 22:56 | 1.7446 | 0.00 | 0.00 | 0.00 | -80.00 |
| 416334 | 2006.02.21 11:52 | buy | 1.00 | gbpusd | 1.7457 | 1.7425 | 1.7557 | 2006.02.21 12:30 | 1.7449 | 0.00 | 0.00 | 0.00 | -80.00 |
| 417423 | 2006.02.21 18:56 | buy | 1.00 | gbpusd | 1.7461 | 1.7445 | 1.7561 | 2006.02.21 20:30 | 1.7464 | 0.00 | 0.00 | 0.00 | 30.00 |
| 418309 | 2006.02.22 02:56 | buy | 1.00 | eurusd | 1.1929 | 1.1911 | 1.2029 | 2006.02.22 03:30 | 1.1924 | 0.00 | 0.00 | 0.00 | -50.00 |
| 419733 | 2006.02.22 09:03 | sell | 1.00 | gbpusd | 1.7427 | 1.7448 | 1.7327 | 2006.02.22 09:30 | 1.7448 | 0.00 | 0.00 | 0.00 | -210.00 |
| 421272 | 2006.02.22 15:08 | sell | 1.00 | eurusd | 1.1878 | 1.1896 | 1.1778 | 2006.02.22 15:27 | 1.1890 | 0.00 | 0.00 | 0.00 | -120.00 |
| 423362 | 2006.02.23 08:06 | buy | 1.00 | gbpusd | 1.7468 | 1.7440 | 1.7568 | 2006.02.23 09:00 | 1.7463 | 0.00 | 0.00 | 0.00 | -50.00 |
| 425342 | 2006.02.23 17:30 | buy | 1.00 | gbpusd | 1.7535 | 1.7501 | 1.7635 | 2006.02.23 17:57 | 1.7525 | 0.00 | 0.00 | 0.00 | -100.00 |
| 427364 | 2006.02.24 08:08 | sell | 1.00 | eurusd | 1.1903 | 1.1934 | 1.1803 | 2006.02.24 08:30 | 1.1900 | 0.00 | 0.00 | 0.00 | 30.00 |
| 428740 | 2006.02.24 15:37 | sell | 1.00 | gbpusd | 1.7459 | 1.7466 | 1.7359 | 2006.02.24 17:00 | 1.7449 | 0.00 | 0.00 | 0.00 | 100.00 |
| |
0.00 |
0.00 |
0.00 |
-570.00 |
| Closed P/L: |
-570.00 |
| 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: |
-570.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 430.00 |
Equity: |
24 430.00 |
Free Margin: |
24 430.00 |