MoneyTec LLC
| Account: 10872 |
Name: Stater v4 mod |
Currency: USD |
2006 March 3, 20:48 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 411248 | 2006.02.18 05:54 | balance | Deposit | 10 000.00 |
| 412417 | 2006.02.20 07:06 | sell | 0.10 | usdjpy | 118.15 | 118.65 | 117.65 | 2006.02.20 11:48 | 118.17 | 0.00 | 0.00 | 0.00 | -1.69 |
| 412550 | 2006.02.20 07:45 | buy | 0.10 | gbpusd | 1.7447 | 1.7397 | 1.7497 | 2006.02.20 07:53 | 1.7457 | 0.00 | 0.00 | 0.00 | 10.00 |
| 412611 | 2006.02.20 07:57 | buy | 0.10 | gbpusd | 1.7447 | 1.7397 | 1.7497 | 2006.02.20 16:02 | 1.7449 | 0.00 | 0.00 | 0.00 | 2.00 |
| 412922 | 2006.02.20 09:45 | buy | 0.10 | eurusd | 1.1946 | 1.1896 | 1.1996 | 2006.02.20 15:45 | 1.1944 | 0.00 | 0.00 | 0.00 | -2.00 |
| 412979 | 2006.02.20 10:00 | sell | 0.10 | usdchf | 1.3077 | 1.3127 | 1.3027 | 2006.02.20 15:45 | 1.3071 | 0.00 | 0.00 | 0.00 | 4.59 |
| 414393 | 2006.02.20 20:19 | buy | 0.10 | usdjpy | 118.24 | 117.74 | 118.74 | 2006.02.20 21:47 | 118.23 | 0.00 | 0.00 | 0.00 | -0.85 |
| 414407 | 2006.02.20 20:30 | buy | 0.10 | eurusd | 1.1943 | 1.1893 | 1.1993 | 2006.02.21 15:07 | 1.1893 | 0.00 | 0.00 | -0.35 | -50.00 |
| 414572 | 2006.02.20 21:46 | sell | 0.10 | usdchf | 1.3075 | 1.3125 | 1.3025 | 2006.02.21 11:30 | 1.3087 | 0.00 | 0.00 | -0.44 | -9.17 |
| 415203 | 2006.02.21 03:30 | buy | 0.10 | gbpusd | 1.7432 | 1.7382 | 1.7482 | 2006.02.21 07:42 | 1.7432 | 0.00 | 0.00 | 0.00 | 0.00 |
| 415991 | 2006.02.21 09:45 | buy | 0.10 | gbpusd | 1.7432 | 1.7382 | 1.7482 | 2006.02.21 10:31 | 1.7443 | 0.00 | 0.00 | 0.00 | 11.00 |
| 417438 | 2006.02.21 19:00 | buy | 0.10 | usdjpy | 118.77 | 118.27 | 119.27 | 2006.02.22 00:15 | 118.80 | 0.00 | 0.00 | 0.25 | 2.53 |
| 417449 | 2006.02.21 19:00 | sell | 0.10 | eurusd | 1.1917 | 1.1967 | 1.1867 | 2006.02.21 22:32 | 1.1910 | 0.00 | 0.00 | 0.00 | 7.00 |
| 417863 | 2006.02.21 22:45 | sell | 0.10 | usdchf | 1.3083 | 1.3133 | 1.3033 | 2006.02.22 00:06 | 1.3073 | 0.00 | 0.00 | -0.44 | 7.65 |
| 418853 | 2006.02.22 06:00 | buy | 0.10 | gbpusd | 1.7459 | 1.7409 | 1.7509 | 2006.02.22 10:26 | 1.7409 | 0.00 | 0.00 | 0.00 | -50.00 |
| 423255 | 2006.02.23 07:36 | buy | 0.10 | usdchf | 1.3119 | 1.3069 | 1.3169 | 2006.02.23 09:32 | 1.3069 | 0.00 | 0.00 | 0.00 | -38.26 |
| 425187 | 2006.02.23 16:30 | sell | 0.10 | usdchf | 1.3085 | 1.3135 | 1.3035 | 2006.02.23 18:58 | 1.3071 | 0.00 | 0.00 | 0.00 | 10.71 |
| 425204 | 2006.02.23 16:31 | buy | 0.10 | eurusd | 1.1923 | 1.1873 | 1.1973 | 2006.02.24 01:38 | 1.1922 | 0.00 | 0.00 | -0.35 | -1.00 |
| 425939 | 2006.02.23 21:45 | sell | 0.10 | usdchf | 1.3084 | 1.3134 | 1.3034 | 2006.02.24 02:00 | 1.3084 | 0.00 | 0.00 | -0.44 | 0.00 |
| 425940 | 2006.02.23 21:45 | sell | 0.10 | usdjpy | 117.11 | 117.61 | 116.61 | 2006.02.24 00:00 | 117.10 | 0.00 | 0.00 | -0.60 | 0.85 |
| 425979 | 2006.02.23 22:00 | buy | 0.10 | gbpusd | 1.7515 | 1.7465 | 1.7565 | 2006.02.24 00:23 | 1.7526 | 0.00 | 0.00 | 0.23 | 11.00 |
| 429159 | 2006.02.24 19:45 | sell | 0.10 | usdjpy | 116.94 | 117.44 | 116.44 | 2006.02.27 00:14 | 116.88 | 0.00 | 0.00 | -0.60 | 5.13 |
| 429949 | 2006.02.27 04:30 | buy | 0.10 | usdchf | 1.3184 | 1.3134 | 1.3234 | 2006.02.27 07:00 | 1.3196 | 0.00 | 0.00 | 0.00 | 9.09 |
| 429951 | 2006.02.27 04:30 | sell | 0.10 | gbpusd | 1.7443 | 1.7493 | 1.7393 | 2006.02.27 06:23 | 1.7431 | 0.00 | 0.00 | 0.00 | 12.00 |
| 429954 | 2006.02.27 04:34 | sell | 0.10 | eurusd | 1.1864 | 1.1914 | 1.1814 | 2006.02.27 07:01 | 1.1853 | 0.00 | 0.00 | 0.00 | 11.00 |
| 430205 | 2006.02.27 07:30 | sell | 0.10 | usdjpy | 116.22 | 116.72 | 115.72 | 2006.02.27 08:39 | 116.10 | 0.00 | 0.00 | 0.00 | 10.34 |
| 430686 | 2006.02.27 12:45 | buy | 0.10 | usdchf | 1.3191 | 1.3141 | 1.3241 | 2006.02.27 14:01 | 1.3201 | 0.00 | 0.00 | 0.00 | 7.58 |
| 430687 | 2006.02.27 12:45 | sell | 0.10 | usdjpy | 116.24 | 116.74 | 115.74 | 2006.02.27 13:23 | 116.13 | 0.00 | 0.00 | 0.00 | 9.47 |
| 430688 | 2006.02.27 12:45 | sell | 0.10 | eurusd | 1.1857 | 1.1907 | 1.1807 | 2006.02.27 14:06 | 1.1846 | 0.00 | 0.00 | 0.00 | 11.00 |
| 431271 | 2006.02.27 18:46 | sell | 0.10 | eurusd | 1.1856 | 1.1906 | 1.1806 | 2006.02.27 21:58 | 1.1846 | 0.00 | 0.00 | 0.00 | 10.00 |
| 431352 | 2006.02.27 20:15 | sell | 0.10 | usdjpy | 116.15 | 116.65 | 115.65 | 2006.02.28 07:15 | 116.26 | 0.00 | 0.00 | -0.60 | -9.46 |
| 431836 | 2006.02.28 04:15 | buy | 0.10 | usdchf | 1.3214 | 1.3164 | 1.3264 | 2006.02.28 07:18 | 1.3224 | 0.00 | 0.00 | 0.00 | 7.56 |
| 431858 | 2006.02.28 04:45 | sell | 0.10 | eurusd | 1.1854 | 1.1904 | 1.1804 | 2006.02.28 08:30 | 1.1857 | 0.00 | 0.00 | 0.00 | -3.00 |
| 431867 | 2006.02.28 05:00 | sell | 0.10 | gbpusd | 1.7407 | 1.7457 | 1.7357 | 2006.02.28 06:33 | 1.7396 | 0.00 | 0.00 | 0.00 | 11.00 |
| 434322 | 2006.02.28 23:00 | buy | 0.10 | gbpusd | 1.7540 | 1.7490 | 1.7590 | 2006.03.01 00:26 | 1.7552 | 0.00 | 0.00 | 0.23 | 12.00 |
| 434625 | 2006.03.01 02:30 | sell | 0.10 | usdjpy | 115.83 | 116.33 | 115.33 | 2006.03.01 03:38 | 115.71 | 0.00 | 0.00 | 0.00 | 10.37 |
| 434889 | 2006.03.01 07:00 | buy | 0.10 | gbpusd | 1.7537 | 1.7487 | 1.7587 | 2006.03.01 07:33 | 1.7548 | 0.00 | 0.00 | 0.00 | 11.00 |
| 434904 | 2006.03.01 07:15 | buy | 0.10 | eurusd | 1.1932 | 1.1882 | 1.1982 | 2006.03.01 08:06 | 1.1943 | 0.00 | 0.00 | 0.00 | 11.00 |
| 434906 | 2006.03.01 07:15 | sell | 0.10 | usdchf | 1.3102 | 1.3152 | 1.3052 | 2006.03.01 07:33 | 1.3092 | 0.00 | 0.00 | 0.00 | 7.64 |
| 434928 | 2006.03.01 07:42 | buy | 0.10 | gbpusd | 1.7545 | 1.7495 | 1.7595 | 2006.03.01 09:57 | 1.7555 | 0.00 | 0.00 | 0.00 | 10.00 |
| 435053 | 2006.03.01 08:45 | sell | 0.10 | usdjpy | 115.91 | 116.41 | 115.41 | 2006.03.01 13:36 | 115.80 | 0.00 | 0.00 | 0.00 | 9.50 |
| 436594 | 2006.03.01 21:45 | buy | 0.10 | usdchf | 1.3131 | 1.3081 | 1.3181 | 2006.03.02 01:54 | 1.3136 | 0.00 | 0.00 | 0.63 | 3.81 |
| 436683 | 2006.03.01 23:30 | sell | 0.10 | eurusd | 1.1918 | 1.1968 | 1.1868 | 2006.03.02 02:04 | 1.1916 | 0.00 | 0.00 | 0.45 | 2.00 |
| 436687 | 2006.03.01 23:45 | buy | 0.10 | usdjpy | 116.05 | 115.55 | 116.55 | 2006.03.02 01:04 | 116.15 | 0.00 | 0.00 | 0.78 | 8.61 |
| 436688 | 2006.03.01 23:45 | sell | 0.10 | gbpusd | 1.7497 | 1.7547 | 1.7447 | 2006.03.02 01:47 | 1.7493 | 0.00 | 0.00 | -1.58 | 4.00 |
| 436963 | 2006.03.02 04:45 | buy | 0.10 | usdchf | 1.3127 | 1.3077 | 1.3177 | 2006.03.02 14:00 | 1.3110 | 0.00 | 0.00 | 0.00 | -12.97 |
| 436964 | 2006.03.02 04:45 | sell | 0.10 | gbpusd | 1.7495 | 1.7545 | 1.7445 | 2006.03.02 06:15 | 1.7493 | 0.00 | 0.00 | 0.00 | 2.00 |
| 437281 | 2006.03.02 09:00 | buy | 0.10 | usdjpy | 116.15 | 115.65 | 116.65 | 2006.03.02 10:35 | 116.26 | 0.00 | 0.00 | 0.00 | 9.46 |
| 439836 | 2006.03.03 00:45 | buy | 0.10 | gbpusd | 1.7532 | 1.7482 | 1.7582 | 2006.03.03 07:00 | 1.7521 | 0.00 | 0.00 | 0.00 | -11.00 |
| 439952 | 2006.03.03 02:30 | buy | 0.10 | eurusd | 1.2016 | 1.1966 | 1.2066 | 2006.03.03 04:58 | 1.2028 | 0.00 | 0.00 | 0.00 | 12.00 |
| 439953 | 2006.03.03 02:30 | sell | 0.10 | usdchf | 1.3014 | 1.3064 | 1.2964 | 2006.03.03 05:24 | 1.3002 | 0.00 | 0.00 | 0.00 | 9.23 |
| 440378 | 2006.03.03 08:31 | buy | 0.10 | eurusd | 1.2020 | 1.1970 | 1.2070 | 2006.03.03 13:16 | 1.2022 | 0.00 | 0.00 | 0.00 | 2.00 |
| 440431 | 2006.03.03 09:15 | sell | 0.10 | usdchf | 1.3010 | 1.3060 | 1.2960 | 2006.03.03 10:15 | 1.2999 | 0.00 | 0.00 | 0.00 | 8.46 |
| 441504 | 2006.03.03 18:01 | sell | 0.10 | usdchf | 1.2993 | 1.3043 | 1.2943 | 2006.03.03 20:47 | 1.2979 | 0.00 | 0.00 | 0.00 | 10.79 |
| |
0.00 |
0.00 |
-2.83 |
125.97 |
| Closed P/L: |
123.14 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 441478 | 2006.03.03 17:15 | buy | 0.10 | gbpusd | 1.7533 | 1.7483 | 1.7583 | | 1.7542 | 0.00 | 0.00 | 0.00 | 9.00 |
| |
0.00 |
0.00 |
0.00 |
9.00 |
| | Floating P/L: |
9.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
123.14 |
Floating P/L: |
9.00 |
Margin: |
43.83 |
| Balance: |
10 123.14 |
Equity: |
10 132.14 |
Free Margin: |
10 088.31 |