MoneyTec LLC

Account: 10928 Name: Suffic369 Currency: USD 2006 February 24, 22:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4113042006.02.19 16:49balanceDeposit25 000.00
4119732006.02.20 04:00sell0.10eurusd1.19611.19331.19012006.02.21 13:401.19010.000.000.1560.00
4167272006.02.21 14:00sell0.10usdjpy118.76118.71118.162006.02.22 08:49118.710.000.00-0.594.21
4205382006.02.22 11:30buy0.10eurusd1.18891.19171.19492006.02.23 10:221.19490.000.00-1.0560.00
4247262006.02.23 14:45buy0.10usdjpy117.15116.85117.752006.02.23 17:13116.850.000.000.00-25.68
4254342006.02.23 18:00buy0.10usdjpy117.12116.82117.722006.02.24 00:17116.820.000.000.26-25.71
4267002006.02.24 03:30buy0.10usdjpy116.73116.78117.332006.02.24 09:09116.780.000.000.004.29
  0.00 0.00 -1.23 77.11
Closed P/L: 75.88
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
4292402006.02.24 21:45buy0.10eurusd1.18821.18521.1942 1.18750.000.00-0.35-7.00
  0.00 0.00 -0.35 -7.00
 Floating P/L: -7.35
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 75.88 Floating P/L: -7.35 Margin: 29.71
Balance: 25 075.88 Equity: 25 068.53 Free Margin: 25 046.18