MoneyTec LLC
| Account: 10893 |
Name: Iwe EA v11 H4 |
Currency: USD |
2006 March 3, 20:12 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 411269 | 2006.02.18 19:28 | balance | Deposit | 25 000.00 |
| 411378 | 2006.02.20 00:00 | sell | 0.10 | eurusd | 1.1944 | 1.1994 | 1.1898 | 2006.02.21 15:07 | 1.1898 | 0.00 | 0.00 | 0.15 | 46.00 |
| 411386 | 2006.02.20 00:00 | sell | 0.10 | audusd | 0.7390 | 0.7440 | 0.7344 | 2006.02.28 18:41 | 0.7440 | 0.00 | 0.00 | -4.23 | -50.00 |
| 413207 | 2006.02.20 12:00 | sell | 0.10 | usdcad | 1.1481 | 1.1531 | 1.1436 | 2006.02.23 14:41 | 1.1531 | 0.00 | 0.00 | -0.76 | -43.36 |
| 416630 | 2006.02.21 13:25 | sell | 0.10 | gbpusd | 1.7474 | 1.7524 | 1.7428 | 2006.02.21 15:38 | 1.7428 | 0.00 | 0.00 | 0.00 | 46.00 |
| 416878 | 2006.02.21 15:07 | sell | 0.10 | eurusd | 1.1893 | 1.1943 | 1.1847 | 2006.02.23 09:25 | 1.1943 | 0.00 | 0.00 | 0.60 | -50.00 |
| 416994 | 2006.02.21 15:38 | sell | 0.10 | gbpusd | 1.7424 | 1.7474 | 1.7378 | 2006.02.21 19:11 | 1.7474 | 0.00 | 0.00 | 0.00 | -50.00 |
| 417505 | 2006.02.21 19:11 | sell | 0.10 | gbpusd | 1.7470 | 1.7520 | 1.7424 | 2006.02.22 09:11 | 1.7424 | 0.00 | 0.00 | -0.53 | 46.00 |
| 419781 | 2006.02.22 09:11 | sell | 0.10 | gbpusd | 1.7420 | 1.7470 | 1.7374 | 2006.02.23 08:06 | 1.7470 | 0.00 | 0.00 | -1.58 | -50.00 |
| 423317 | 2006.02.23 08:00 | sell | 0.10 | eurjpy | 140.01 | 140.51 | 139.55 | 2006.02.23 16:16 | 139.55 | 0.00 | 0.00 | 0.00 | 39.29 |
| 423337 | 2006.02.23 08:03 | sell | 0.10 | usdjpy | 117.58 | 118.08 | 117.12 | 2006.02.23 10:43 | 117.12 | 0.00 | 0.00 | 0.00 | 39.28 |
| 423364 | 2006.02.23 08:06 | sell | 0.10 | gbpusd | 1.7464 | 1.7514 | 1.7418 | 2006.02.23 10:17 | 1.7514 | 0.00 | 0.00 | 0.00 | -50.00 |
| 423687 | 2006.02.23 09:25 | sell | 0.10 | eurusd | 1.1936 | 1.1986 | 1.1890 | 2006.02.24 08:35 | 1.1890 | 0.00 | 0.00 | 0.15 | 46.00 |
| 424149 | 2006.02.23 12:00 | sell | 0.10 | usdjpy | 117.08 | 117.58 | 116.62 | 2006.02.24 00:26 | 116.62 | 0.00 | 0.00 | -0.60 | 39.46 |
| 425066 | 2006.02.23 15:51 | sell | 0.10 | usdcad | 1.1521 | 1.1571 | 1.1476 | 2006.02.27 12:14 | 1.1476 | 0.00 | 0.00 | -0.30 | 39.21 |
| 425130 | 2006.02.23 16:16 | sell | 0.10 | eurjpy | 139.50 | 140.00 | 139.04 | 2006.02.24 00:28 | 139.04 | 0.00 | 0.00 | -0.56 | 39.47 |
| 426760 | 2006.02.24 04:00 | sell | 0.10 | usdjpy | 116.66 | 117.16 | 116.20 | 2006.02.27 01:54 | 116.20 | 0.00 | 0.00 | -0.60 | 39.59 |
| 426767 | 2006.02.24 04:00 | sell | 0.10 | eurjpy | 139.14 | 139.64 | 138.68 | 2006.02.24 15:57 | 138.68 | 0.00 | 0.00 | 0.00 | 39.36 |
| 427521 | 2006.02.24 08:35 | sell | 0.10 | eurusd | 1.1885 | 1.1935 | 1.1839 | 2006.02.27 00:00 | 1.1839 | 0.00 | 0.00 | 0.15 | 46.00 |
| 428844 | 2006.02.24 16:00 | sell | 0.10 | eurjpy | 138.68 | 139.18 | 138.22 | 2006.02.27 00:28 | 138.22 | 0.00 | 0.00 | -0.56 | 39.39 |
| 429376 | 2006.02.27 00:00 | sell | 0.10 | gbpusd | 1.7400 | 1.7450 | 1.7354 | 2006.02.27 02:56 | 1.7450 | 0.00 | 0.00 | 0.00 | -50.00 |
| 429405 | 2006.02.27 00:00 | sell | 0.10 | eurusd | 1.1836 | 1.1886 | 1.1790 | 2006.02.28 10:33 | 1.1886 | 0.00 | 0.00 | 0.15 | -50.00 |
| 429926 | 2006.02.27 04:00 | sell | 0.10 | eurjpy | 137.50 | 138.00 | 137.04 | 2006.02.28 02:34 | 138.00 | 0.00 | 0.00 | -0.56 | -42.93 |
| 429927 | 2006.02.27 04:00 | sell | 0.10 | usdjpy | 115.87 | 116.37 | 115.41 | 2006.02.28 00:31 | 116.37 | 0.00 | 0.00 | -0.60 | -42.97 |
| 430237 | 2006.02.27 08:00 | sell | 0.10 | gbpusd | 1.7415 | 1.7465 | 1.7369 | 2006.02.28 10:33 | 1.7465 | 0.00 | 0.00 | -0.53 | -50.00 |
| 430664 | 2006.02.27 12:14 | sell | 0.10 | usdcad | 1.1473 | 1.1523 | 1.1428 | 2006.02.27 14:34 | 1.1428 | 0.00 | 0.00 | 0.00 | 39.38 |
| 431023 | 2006.02.27 16:00 | sell | 0.10 | usdcad | 1.1421 | 1.1471 | 1.1376 | 2006.02.28 15:46 | 1.1376 | 0.00 | 0.00 | -0.15 | 39.57 |
| 432313 | 2006.02.28 10:33 | sell | 0.10 | gbpusd | 1.7459 | 1.7509 | 1.7413 | 2006.02.28 15:23 | 1.7509 | 0.00 | 0.00 | 0.00 | -50.00 |
| 432316 | 2006.02.28 10:33 | sell | 0.10 | eurusd | 1.1881 | 1.1931 | 1.1835 | 2006.02.28 15:30 | 1.1931 | 0.00 | 0.00 | 0.00 | -50.00 |
| 433477 | 2006.02.28 15:30 | sell | 0.10 | eurusd | 1.1926 | 1.1976 | 1.1880 | 2006.03.02 15:04 | 1.1976 | 0.00 | 0.00 | 0.60 | -50.00 |
| 433526 | 2006.02.28 15:46 | sell | 0.10 | usdcad | 1.1368 | 1.1418 | 1.1323 | 2006.03.02 15:00 | 1.1323 | 0.00 | 0.00 | -0.61 | 39.75 |
| 433566 | 2006.02.28 16:00 | sell | 0.10 | usdjpy | 115.81 | 116.31 | 115.35 | 2006.03.01 11:00 | 116.31 | 0.00 | 0.00 | -0.60 | -42.99 |
| 434232 | 2006.02.28 21:06 | sell | 0.10 | audusd | 0.7420 | 0.7470 | 0.7374 | 2006.03.02 07:10 | 0.7470 | 0.00 | 0.00 | -2.11 | -50.00 |
| 437796 | 2006.03.02 13:44 | sell | 0.10 | eurjpy | 138.90 | 139.40 | 138.44 | 2006.03.02 16:21 | 139.40 | 0.00 | 0.00 | 0.00 | -43.05 |
| 438178 | 2006.03.02 15:00 | sell | 0.10 | usdcad | 1.1318 | 1.1368 | 1.1273 | 2006.03.03 15:02 | 1.1368 | 0.00 | 0.00 | -0.15 | -43.98 |
| 438502 | 2006.03.02 16:00 | sell | 0.10 | gbpusd | 1.7464 | 1.7514 | 1.7418 | 2006.03.02 17:29 | 1.7514 | 0.00 | 0.00 | 0.00 | -50.00 |
| 438640 | 2006.03.02 16:25 | sell | 0.10 | usdchf | 1.3030 | 1.3080 | 1.2985 | 2006.03.02 20:26 | 1.2985 | 0.00 | 0.00 | 0.00 | 34.66 |
| 438885 | 2006.03.02 17:17 | sell | 0.10 | eurjpy | 139.47 | 139.97 | 139.01 | 2006.03.03 00:54 | 139.97 | 0.00 | 0.00 | -0.56 | -42.95 |
| 439509 | 2006.03.02 20:01 | sell | 0.10 | usdjpy | 115.81 | 116.31 | 115.35 | 2006.03.03 00:42 | 116.31 | 0.00 | 0.00 | -0.60 | -42.99 |
| |
0.00 |
0.00 |
-14.39 |
-296.81 |
| Closed P/L: |
-311.20 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 439845 | 2006.03.03 00:54 | sell | 0.10 | eurjpy | 139.95 | 140.45 | 139.49 | | 140.18 | 0.00 | 0.00 | 0.00 | -19.76 |
| 439545 | 2006.03.02 20:26 | sell | 0.10 | usdchf | 1.2982 | 1.3032 | 1.2937 | | 1.2981 | 0.00 | 0.00 | -0.44 | 0.77 |
| 441102 | 2006.03.03 15:02 | sell | 0.10 | usdcad | 1.1363 | 1.1413 | 1.1318 | | 1.1354 | 0.00 | 0.00 | 0.00 | 7.93 |
| 441131 | 2006.03.03 15:05 | sell | 0.10 | audusd | 0.7426 | 0.7476 | 0.7380 | | 0.7449 | 0.00 | 0.00 | 0.00 | -23.00 |
| |
0.00 |
0.00 |
-0.44 |
-34.06 |
| | Floating P/L: |
-34.50 |
| 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: |
-311.20 |
Floating P/L: |
-34.50 |
Margin: |
98.63 |
| Balance: |
24 688.80 |
Equity: |
24 654.30 |
Free Margin: |
24 555.68 |