MoneyTec LLC
| Account: 10928 |
Name: Suffic369 |
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 |
| 411304 | 2006.02.19 16:49 | balance | Deposit | 25 000.00 |
| 411973 | 2006.02.20 04:00 | sell | 0.10 | eurusd | 1.1961 | 1.1933 | 1.1901 | 2006.02.21 13:40 | 1.1901 | 0.00 | 0.00 | 0.15 | 60.00 |
| 416727 | 2006.02.21 14:00 | sell | 0.10 | usdjpy | 118.76 | 118.71 | 118.16 | 2006.02.22 08:49 | 118.71 | 0.00 | 0.00 | -0.59 | 4.21 |
| 420538 | 2006.02.22 11:30 | buy | 0.10 | eurusd | 1.1889 | 1.1917 | 1.1949 | 2006.02.23 10:22 | 1.1949 | 0.00 | 0.00 | -1.05 | 60.00 |
| 424726 | 2006.02.23 14:45 | buy | 0.10 | usdjpy | 117.15 | 116.85 | 117.75 | 2006.02.23 17:13 | 116.85 | 0.00 | 0.00 | 0.00 | -25.68 |
| 425434 | 2006.02.23 18:00 | buy | 0.10 | usdjpy | 117.12 | 116.82 | 117.72 | 2006.02.24 00:17 | 116.82 | 0.00 | 0.00 | 0.26 | -25.71 |
| 426700 | 2006.02.24 03:30 | buy | 0.10 | usdjpy | 116.73 | 116.78 | 117.33 | 2006.02.24 09:09 | 116.78 | 0.00 | 0.00 | 0.00 | 4.29 |
| |
0.00 |
0.00 |
-1.23 |
77.11 |
| Closed P/L: |
75.88 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 429240 | 2006.02.24 21:45 | buy | 0.10 | eurusd | 1.1882 | 1.1852 | 1.1942 | | 1.1875 | 0.00 | 0.00 | -0.35 | -7.00 |
| |
0.00 |
0.00 |
-0.35 |
-7.00 |
| | Floating P/L: |
-7.35 |
| 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: |
75.88 |
Floating P/L: |
-7.35 |
Margin: |
29.71 |
| Balance: |
25 075.88 |
Equity: |
25 068.53 |
Free Margin: |
25 046.18 |