MoneyTec LLC

Account: 10929 Name: GLS Robot ST M30 Currency: USD 2006 February 24, 22:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4113052006.02.19 16:51balanceDeposit25 000.00
4139132006.02.20 16:04buy1.00gbpusd1.74541.74351.75542006.02.20 17:001.74500.000.000.00-40.00
4146812006.02.20 22:55buy1.00gbpusd1.74541.74251.75542006.02.20 22:561.74460.000.000.00-80.00
4163342006.02.21 11:52buy1.00gbpusd1.74571.74251.75572006.02.21 12:301.74490.000.000.00-80.00
4174232006.02.21 18:56buy1.00gbpusd1.74611.74451.75612006.02.21 20:301.74640.000.000.0030.00
4183092006.02.22 02:56buy1.00eurusd1.19291.19111.20292006.02.22 03:301.19240.000.000.00-50.00
4197332006.02.22 09:03sell1.00gbpusd1.74271.74481.73272006.02.22 09:301.74480.000.000.00-210.00
4212722006.02.22 15:08sell1.00eurusd1.18781.18961.17782006.02.22 15:271.18900.000.000.00-120.00
4233622006.02.23 08:06buy1.00gbpusd1.74681.74401.75682006.02.23 09:001.74630.000.000.00-50.00
4253422006.02.23 17:30buy1.00gbpusd1.75351.75011.76352006.02.23 17:571.75250.000.000.00-100.00
4273642006.02.24 08:08sell1.00eurusd1.19031.19341.18032006.02.24 08:301.19000.000.000.0030.00
4287402006.02.24 15:37sell1.00gbpusd1.74591.74661.73592006.02.24 17:001.74490.000.000.00100.00
  0.00 0.00 0.00 -570.00
Closed P/L: -570.00
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket 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