MoneyTec LLC
| Account: 10893 |
Name: Iwe EA v11 H4 |
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 |
| 411269 | 2006.02.18 19:28 | balance | Deposit | 25 000.00 |
| 411378 | 2006.02.20 00:00 | sell | 0.10 | eurusd | 1.1944 | 1.1994 | 1.1898 | 2006.02.21 15:07 | 1.1898 | 0.00 | 0.00 | 0.15 | 46.00 |
| 413207 | 2006.02.20 12:00 | sell | 0.10 | usdcad | 1.1481 | 1.1531 | 1.1436 | 2006.02.23 14:41 | 1.1531 | 0.00 | 0.00 | -0.76 | -43.36 |
| 416630 | 2006.02.21 13:25 | sell | 0.10 | gbpusd | 1.7474 | 1.7524 | 1.7428 | 2006.02.21 15:38 | 1.7428 | 0.00 | 0.00 | 0.00 | 46.00 |
| 416878 | 2006.02.21 15:07 | sell | 0.10 | eurusd | 1.1893 | 1.1943 | 1.1847 | 2006.02.23 09:25 | 1.1943 | 0.00 | 0.00 | 0.60 | -50.00 |
| 416994 | 2006.02.21 15:38 | sell | 0.10 | gbpusd | 1.7424 | 1.7474 | 1.7378 | 2006.02.21 19:11 | 1.7474 | 0.00 | 0.00 | 0.00 | -50.00 |
| 417505 | 2006.02.21 19:11 | sell | 0.10 | gbpusd | 1.7470 | 1.7520 | 1.7424 | 2006.02.22 09:11 | 1.7424 | 0.00 | 0.00 | -0.53 | 46.00 |
| 419781 | 2006.02.22 09:11 | sell | 0.10 | gbpusd | 1.7420 | 1.7470 | 1.7374 | 2006.02.23 08:06 | 1.7470 | 0.00 | 0.00 | -1.58 | -50.00 |
| 423317 | 2006.02.23 08:00 | sell | 0.10 | eurjpy | 140.01 | 140.51 | 139.55 | 2006.02.23 16:16 | 139.55 | 0.00 | 0.00 | 0.00 | 39.29 |
| 423337 | 2006.02.23 08:03 | sell | 0.10 | usdjpy | 117.58 | 118.08 | 117.12 | 2006.02.23 10:43 | 117.12 | 0.00 | 0.00 | 0.00 | 39.28 |
| 423364 | 2006.02.23 08:06 | sell | 0.10 | gbpusd | 1.7464 | 1.7514 | 1.7418 | 2006.02.23 10:17 | 1.7514 | 0.00 | 0.00 | 0.00 | -50.00 |
| 423687 | 2006.02.23 09:25 | sell | 0.10 | eurusd | 1.1936 | 1.1986 | 1.1890 | 2006.02.24 08:35 | 1.1890 | 0.00 | 0.00 | 0.15 | 46.00 |
| 424149 | 2006.02.23 12:00 | sell | 0.10 | usdjpy | 117.08 | 117.58 | 116.62 | 2006.02.24 00:26 | 116.62 | 0.00 | 0.00 | -0.60 | 39.46 |
| 425130 | 2006.02.23 16:16 | sell | 0.10 | eurjpy | 139.50 | 140.00 | 139.04 | 2006.02.24 00:28 | 139.04 | 0.00 | 0.00 | -0.56 | 39.47 |
| 426767 | 2006.02.24 04:00 | sell | 0.10 | eurjpy | 139.14 | 139.64 | 138.68 | 2006.02.24 15:57 | 138.68 | 0.00 | 0.00 | 0.00 | 39.36 |
| |
0.00 |
0.00 |
-3.13 |
137.50 |
| Closed P/L: |
134.37 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 411386 | 2006.02.20 00:00 | sell | 0.10 | audusd | 0.7390 | 0.7440 | 0.7344 | | 0.7397 | 0.00 | 0.00 | -3.70 | -7.00 |
| 427521 | 2006.02.24 08:35 | sell | 0.10 | eurusd | 1.1885 | 1.1935 | 1.1839 | | 1.1879 | 0.00 | 0.00 | 0.15 | 6.00 |
| 425066 | 2006.02.23 15:51 | sell | 0.10 | usdcad | 1.1521 | 1.1571 | 1.1476 | | 1.1487 | 0.00 | 0.00 | -0.30 | 29.60 |
| 426760 | 2006.02.24 04:00 | sell | 0.10 | usdjpy | 116.66 | 117.16 | 116.20 | | 116.92 | 0.00 | 0.00 | -0.60 | -22.24 |
| 428844 | 2006.02.24 16:00 | sell | 0.10 | eurjpy | 138.68 | 139.18 | 138.22 | | 138.84 | 0.00 | 0.00 | -0.56 | -13.69 |
| |
0.00 |
0.00 |
-5.01 |
-7.33 |
| | Floating P/L: |
-12.34 |
| 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: |
134.37 |
Floating P/L: |
-12.34 |
Margin: |
127.86 |
| Balance: |
25 134.37 |
Equity: |
25 122.03 |
Free Margin: |
25 006.51 |