MoneyTec LLC
| Account: 10872 |
Name: Stater v4 mod |
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 |
| 411248 | 2006.02.18 05:54 | balance | Deposit | 10 000.00 |
| 412417 | 2006.02.20 07:06 | sell | 0.10 | usdjpy | 118.15 | 118.65 | 117.65 | 2006.02.20 11:48 | 118.17 | 0.00 | 0.00 | 0.00 | -1.69 |
| 412550 | 2006.02.20 07:45 | buy | 0.10 | gbpusd | 1.7447 | 1.7397 | 1.7497 | 2006.02.20 07:53 | 1.7457 | 0.00 | 0.00 | 0.00 | 10.00 |
| 412611 | 2006.02.20 07:57 | buy | 0.10 | gbpusd | 1.7447 | 1.7397 | 1.7497 | 2006.02.20 16:02 | 1.7449 | 0.00 | 0.00 | 0.00 | 2.00 |
| 412922 | 2006.02.20 09:45 | buy | 0.10 | eurusd | 1.1946 | 1.1896 | 1.1996 | 2006.02.20 15:45 | 1.1944 | 0.00 | 0.00 | 0.00 | -2.00 |
| 412979 | 2006.02.20 10:00 | sell | 0.10 | usdchf | 1.3077 | 1.3127 | 1.3027 | 2006.02.20 15:45 | 1.3071 | 0.00 | 0.00 | 0.00 | 4.59 |
| 414393 | 2006.02.20 20:19 | buy | 0.10 | usdjpy | 118.24 | 117.74 | 118.74 | 2006.02.20 21:47 | 118.23 | 0.00 | 0.00 | 0.00 | -0.85 |
| 414407 | 2006.02.20 20:30 | buy | 0.10 | eurusd | 1.1943 | 1.1893 | 1.1993 | 2006.02.21 15:07 | 1.1893 | 0.00 | 0.00 | -0.35 | -50.00 |
| 414572 | 2006.02.20 21:46 | sell | 0.10 | usdchf | 1.3075 | 1.3125 | 1.3025 | 2006.02.21 11:30 | 1.3087 | 0.00 | 0.00 | -0.44 | -9.17 |
| 415203 | 2006.02.21 03:30 | buy | 0.10 | gbpusd | 1.7432 | 1.7382 | 1.7482 | 2006.02.21 07:42 | 1.7432 | 0.00 | 0.00 | 0.00 | 0.00 |
| 415991 | 2006.02.21 09:45 | buy | 0.10 | gbpusd | 1.7432 | 1.7382 | 1.7482 | 2006.02.21 10:31 | 1.7443 | 0.00 | 0.00 | 0.00 | 11.00 |
| 417438 | 2006.02.21 19:00 | buy | 0.10 | usdjpy | 118.77 | 118.27 | 119.27 | 2006.02.22 00:15 | 118.80 | 0.00 | 0.00 | 0.25 | 2.53 |
| 417449 | 2006.02.21 19:00 | sell | 0.10 | eurusd | 1.1917 | 1.1967 | 1.1867 | 2006.02.21 22:32 | 1.1910 | 0.00 | 0.00 | 0.00 | 7.00 |
| 417863 | 2006.02.21 22:45 | sell | 0.10 | usdchf | 1.3083 | 1.3133 | 1.3033 | 2006.02.22 00:06 | 1.3073 | 0.00 | 0.00 | -0.44 | 7.65 |
| 418853 | 2006.02.22 06:00 | buy | 0.10 | gbpusd | 1.7459 | 1.7409 | 1.7509 | 2006.02.22 10:26 | 1.7409 | 0.00 | 0.00 | 0.00 | -50.00 |
| 423255 | 2006.02.23 07:36 | buy | 0.10 | usdchf | 1.3119 | 1.3069 | 1.3169 | 2006.02.23 09:32 | 1.3069 | 0.00 | 0.00 | 0.00 | -38.26 |
| 425187 | 2006.02.23 16:30 | sell | 0.10 | usdchf | 1.3085 | 1.3135 | 1.3035 | 2006.02.23 18:58 | 1.3071 | 0.00 | 0.00 | 0.00 | 10.71 |
| 425204 | 2006.02.23 16:31 | buy | 0.10 | eurusd | 1.1923 | 1.1873 | 1.1973 | 2006.02.24 01:38 | 1.1922 | 0.00 | 0.00 | -0.35 | -1.00 |
| 425939 | 2006.02.23 21:45 | sell | 0.10 | usdchf | 1.3084 | 1.3134 | 1.3034 | 2006.02.24 02:00 | 1.3084 | 0.00 | 0.00 | -0.44 | 0.00 |
| 425940 | 2006.02.23 21:45 | sell | 0.10 | usdjpy | 117.11 | 117.61 | 116.61 | 2006.02.24 00:00 | 117.10 | 0.00 | 0.00 | -0.60 | 0.85 |
| 425979 | 2006.02.23 22:00 | buy | 0.10 | gbpusd | 1.7515 | 1.7465 | 1.7565 | 2006.02.24 00:23 | 1.7526 | 0.00 | 0.00 | 0.23 | 11.00 |
| |
0.00 |
0.00 |
-2.14 |
-85.64 |
| Closed P/L: |
-87.78 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 429159 | 2006.02.24 19:45 | sell | 0.10 | usdjpy | 116.94 | 117.44 | 116.44 | | 116.92 | 0.00 | 0.00 | -0.60 | 1.71 |
| |
0.00 |
0.00 |
-0.60 |
1.71 |
| | Floating P/L: |
1.11 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-87.78 |
Floating P/L: |
1.11 |
Margin: |
25.00 |
| Balance: |
9 912.22 |
Equity: |
9 913.33 |
Free Margin: |
9 887.22 |