MoneyTec LLC

Account: 10893 Name: Iwe EA v11 H4 Currency: USD 2006 February 24, 22:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4112692006.02.18 19:28balanceDeposit25 000.00
4113782006.02.20 00:00sell0.10eurusd1.19441.19941.18982006.02.21 15:071.18980.000.000.1546.00
4132072006.02.20 12:00sell0.10usdcad1.14811.15311.14362006.02.23 14:411.15310.000.00-0.76-43.36
4166302006.02.21 13:25sell0.10gbpusd1.74741.75241.74282006.02.21 15:381.74280.000.000.0046.00
4168782006.02.21 15:07sell0.10eurusd1.18931.19431.18472006.02.23 09:251.19430.000.000.60-50.00
4169942006.02.21 15:38sell0.10gbpusd1.74241.74741.73782006.02.21 19:111.74740.000.000.00-50.00
4175052006.02.21 19:11sell0.10gbpusd1.74701.75201.74242006.02.22 09:111.74240.000.00-0.5346.00
4197812006.02.22 09:11sell0.10gbpusd1.74201.74701.73742006.02.23 08:061.74700.000.00-1.58-50.00
4233172006.02.23 08:00sell0.10eurjpy140.01140.51139.552006.02.23 16:16139.550.000.000.0039.29
4233372006.02.23 08:03sell0.10usdjpy117.58118.08117.122006.02.23 10:43117.120.000.000.0039.28
4233642006.02.23 08:06sell0.10gbpusd1.74641.75141.74182006.02.23 10:171.75140.000.000.00-50.00
4236872006.02.23 09:25sell0.10eurusd1.19361.19861.18902006.02.24 08:351.18900.000.000.1546.00
4241492006.02.23 12:00sell0.10usdjpy117.08117.58116.622006.02.24 00:26116.620.000.00-0.6039.46
4251302006.02.23 16:16sell0.10eurjpy139.50140.00139.042006.02.24 00:28139.040.000.00-0.5639.47
4267672006.02.24 04:00sell0.10eurjpy139.14139.64138.682006.02.24 15:57138.680.000.000.0039.36
  0.00 0.00 -3.13 137.50
Closed P/L: 134.37
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
4113862006.02.20 00:00sell0.10audusd0.73900.74400.7344 0.73970.000.00-3.70-7.00
4275212006.02.24 08:35sell0.10eurusd1.18851.19351.1839 1.18790.000.000.156.00
4250662006.02.23 15:51sell0.10usdcad1.15211.15711.1476 1.14870.000.00-0.3029.60
4267602006.02.24 04:00sell0.10usdjpy116.66117.16116.20 116.920.000.00-0.60-22.24
4288442006.02.24 16:00sell0.10eurjpy138.68139.18138.22 138.840.000.00-0.56-13.69
  0.00 0.00 -5.01 -7.33
 Floating P/L: -12.34
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 134.37 Floating P/L: -12.34 Margin: 127.86
Balance: 25 134.37 Equity: 25 122.03 Free Margin: 25 006.51