MoneyTec LLC
| Account: 10929 |
Name: GLS Robot ST M30 |
Currency: USD |
2006 March 3, 20:58 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 411305 | 2006.02.19 16:51 | balance | Deposit | 25 000.00 |
| 413913 | 2006.02.20 16:04 | buy | 1.00 | gbpusd | 1.7454 | 1.7435 | 1.7554 | 2006.02.20 17:00 | 1.7450 | 0.00 | 0.00 | 0.00 | -40.00 |
| 414681 | 2006.02.20 22:55 | buy | 1.00 | gbpusd | 1.7454 | 1.7425 | 1.7554 | 2006.02.20 22:56 | 1.7446 | 0.00 | 0.00 | 0.00 | -80.00 |
| 416334 | 2006.02.21 11:52 | buy | 1.00 | gbpusd | 1.7457 | 1.7425 | 1.7557 | 2006.02.21 12:30 | 1.7449 | 0.00 | 0.00 | 0.00 | -80.00 |
| 417423 | 2006.02.21 18:56 | buy | 1.00 | gbpusd | 1.7461 | 1.7445 | 1.7561 | 2006.02.21 20:30 | 1.7464 | 0.00 | 0.00 | 0.00 | 30.00 |
| 418309 | 2006.02.22 02:56 | buy | 1.00 | eurusd | 1.1929 | 1.1911 | 1.2029 | 2006.02.22 03:30 | 1.1924 | 0.00 | 0.00 | 0.00 | -50.00 |
| 419733 | 2006.02.22 09:03 | sell | 1.00 | gbpusd | 1.7427 | 1.7448 | 1.7327 | 2006.02.22 09:30 | 1.7448 | 0.00 | 0.00 | 0.00 | -210.00 |
| 421272 | 2006.02.22 15:08 | sell | 1.00 | eurusd | 1.1878 | 1.1896 | 1.1778 | 2006.02.22 15:27 | 1.1890 | 0.00 | 0.00 | 0.00 | -120.00 |
| 423362 | 2006.02.23 08:06 | buy | 1.00 | gbpusd | 1.7468 | 1.7440 | 1.7568 | 2006.02.23 09:00 | 1.7463 | 0.00 | 0.00 | 0.00 | -50.00 |
| 425342 | 2006.02.23 17:30 | buy | 1.00 | gbpusd | 1.7535 | 1.7501 | 1.7635 | 2006.02.23 17:57 | 1.7525 | 0.00 | 0.00 | 0.00 | -100.00 |
| 427364 | 2006.02.24 08:08 | sell | 1.00 | eurusd | 1.1903 | 1.1934 | 1.1803 | 2006.02.24 08:30 | 1.1900 | 0.00 | 0.00 | 0.00 | 30.00 |
| 428740 | 2006.02.24 15:37 | sell | 1.00 | gbpusd | 1.7459 | 1.7466 | 1.7359 | 2006.02.24 17:00 | 1.7449 | 0.00 | 0.00 | 0.00 | 100.00 |
| 430151 | 2006.02.27 07:00 | sell | 1.00 | gbpusd | 1.7424 | 1.7403 | 1.7324 | 2006.02.27 10:32 | 1.7401 | 0.00 | 0.00 | 0.00 | 230.00 |
| 430924 | 2006.02.27 15:00 | sell | 1.00 | eurusd | 1.1840 | 1.1856 | 1.1740 | 2006.02.27 15:39 | 1.1850 | 0.00 | 0.00 | 0.00 | -100.00 |
| 431154 | 2006.02.27 17:32 | sell | 1.00 | gbpusd | 1.7389 | 1.7422 | 1.7289 | 2006.02.27 17:33 | 1.7396 | 0.00 | 0.00 | 0.00 | -70.00 |
| 431776 | 2006.02.28 03:23 | buy | 1.00 | eurusd | 1.1864 | 1.1830 | 1.1964 | 2006.02.28 03:30 | 1.1856 | 0.00 | 0.00 | 0.00 | -80.00 |
| 431959 | 2006.02.28 07:00 | sell | 1.00 | gbpusd | 1.7384 | 1.7403 | 1.7284 | 2006.02.28 08:00 | 1.7389 | 0.00 | 0.00 | 0.00 | -50.00 |
| 432145 | 2006.02.28 09:16 | buy | 1.00 | eurusd | 1.1876 | 1.1861 | 1.1976 | 2006.02.28 10:30 | 1.1879 | 0.00 | 0.00 | 0.00 | 30.00 |
| 433315 | 2006.02.28 15:01 | buy | 1.00 | eurusd | 1.1894 | 1.1907 | 1.1994 | 2006.02.28 16:05 | 1.1907 | 0.00 | 0.00 | 0.00 | 130.00 |
| 434521 | 2006.03.01 00:24 | buy | 1.00 | eurusd | 1.1944 | 1.1915 | 1.2044 | 2006.03.01 01:00 | 1.1935 | 0.00 | 0.00 | 0.00 | -90.00 |
| 434696 | 2006.03.01 04:08 | buy | 1.00 | gbpusd | 1.7561 | 1.7534 | 1.7661 | 2006.03.01 04:30 | 1.7542 | 0.00 | 0.00 | 0.00 | -190.00 |
| 435365 | 2006.03.01 11:43 | buy | 1.00 | gbpusd | 1.7569 | 1.7543 | 1.7669 | 2006.03.01 12:00 | 1.7558 | 0.00 | 0.00 | 0.00 | -110.00 |
| 435605 | 2006.03.01 13:32 | buy | 1.00 | eurusd | 1.1965 | 1.1944 | 1.2065 | 2006.03.01 14:50 | 1.1944 | 0.00 | 0.00 | 0.00 | -210.00 |
| 437448 | 2006.03.02 10:47 | sell | 1.00 | gbpusd | 1.7470 | 1.7500 | 1.7370 | 2006.03.02 11:00 | 1.7476 | 0.00 | 0.00 | 0.00 | -60.00 |
| 438203 | 2006.03.02 15:03 | buy | 1.00 | eurusd | 1.1969 | 1.1972 | 1.2069 | 2006.03.02 17:00 | 1.2000 | 0.00 | 0.00 | 0.00 | 310.00 |
| 440617 | 2006.03.03 11:13 | buy | 1.00 | gbpusd | 1.7550 | 1.7512 | 1.7650 | 2006.03.03 11:30 | 1.7549 | 0.00 | 0.00 | 0.00 | -10.00 |
| |
0.00 |
0.00 |
0.00 |
-840.00 |
| Closed P/L: |
-840.00 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| 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: |
-840.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 160.00 |
Equity: |
24 160.00 |
Free Margin: |
24 160.00 |