MoneyTec LLC

Account: 10872 Name: Stater v4 mod Currency: USD 2006 February 24, 22:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4112482006.02.18 05:54balanceDeposit10 000.00
4124172006.02.20 07:06sell0.10usdjpy118.15118.65117.652006.02.20 11:48118.170.000.000.00-1.69
4125502006.02.20 07:45buy0.10gbpusd1.74471.73971.74972006.02.20 07:531.74570.000.000.0010.00
4126112006.02.20 07:57buy0.10gbpusd1.74471.73971.74972006.02.20 16:021.74490.000.000.002.00
4129222006.02.20 09:45buy0.10eurusd1.19461.18961.19962006.02.20 15:451.19440.000.000.00-2.00
4129792006.02.20 10:00sell0.10usdchf1.30771.31271.30272006.02.20 15:451.30710.000.000.004.59
4143932006.02.20 20:19buy0.10usdjpy118.24117.74118.742006.02.20 21:47118.230.000.000.00-0.85
4144072006.02.20 20:30buy0.10eurusd1.19431.18931.19932006.02.21 15:071.18930.000.00-0.35-50.00
4145722006.02.20 21:46sell0.10usdchf1.30751.31251.30252006.02.21 11:301.30870.000.00-0.44-9.17
4152032006.02.21 03:30buy0.10gbpusd1.74321.73821.74822006.02.21 07:421.74320.000.000.000.00
4159912006.02.21 09:45buy0.10gbpusd1.74321.73821.74822006.02.21 10:311.74430.000.000.0011.00
4174382006.02.21 19:00buy0.10usdjpy118.77118.27119.272006.02.22 00:15118.800.000.000.252.53
4174492006.02.21 19:00sell0.10eurusd1.19171.19671.18672006.02.21 22:321.19100.000.000.007.00
4178632006.02.21 22:45sell0.10usdchf1.30831.31331.30332006.02.22 00:061.30730.000.00-0.447.65
4188532006.02.22 06:00buy0.10gbpusd1.74591.74091.75092006.02.22 10:261.74090.000.000.00-50.00
4232552006.02.23 07:36buy0.10usdchf1.31191.30691.31692006.02.23 09:321.30690.000.000.00-38.26
4251872006.02.23 16:30sell0.10usdchf1.30851.31351.30352006.02.23 18:581.30710.000.000.0010.71
4252042006.02.23 16:31buy0.10eurusd1.19231.18731.19732006.02.24 01:381.19220.000.00-0.35-1.00
4259392006.02.23 21:45sell0.10usdchf1.30841.31341.30342006.02.24 02:001.30840.000.00-0.440.00
4259402006.02.23 21:45sell0.10usdjpy117.11117.61116.612006.02.24 00:00117.100.000.00-0.600.85
4259792006.02.23 22:00buy0.10gbpusd1.75151.74651.75652006.02.24 00:231.75260.000.000.2311.00
  0.00 0.00 -2.14 -85.64
Closed P/L: -87.78
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
4291592006.02.24 19:45sell0.10usdjpy116.94117.44116.44 116.920.000.00-0.601.71
  0.00 0.00 -0.60 1.71
 Floating P/L: 1.11
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket 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