MoneyTec LLC

Account: 10928 Name: Suffic369 Currency: USD 2006 March 3, 20:57
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
4292402006.02.24 21:45buy0.10eurusd1.18821.18521.19422006.02.27 00:001.18520.000.00-0.35-30.00
4296822006.02.27 01:15sell0.10usdchf1.32001.32301.31402006.02.27 20:491.32300.000.000.00-22.67
4326632006.02.28 12:00sell0.10eurusd1.18761.19061.18162006.02.28 15:121.19060.000.000.00-30.00
4341172006.02.28 19:45sell0.10eurusd1.19251.19551.18652006.03.01 13:071.19550.000.000.15-30.00
4357872006.03.01 14:45buy0.10usdchf1.30731.31011.31332006.03.01 16:351.31330.000.000.0045.69
4368852006.03.02 03:15sell0.10usdjpy116.17116.10115.572006.03.02 22:00115.920.000.000.0021.57
4396522006.03.02 22:30buy0.10usdchf1.29891.29901.30492006.03.03 10:291.29900.000.000.210.77
4405292006.03.03 10:30sell0.10usdjpy116.40116.70115.802006.03.03 15:05116.700.000.000.00-25.71
  0.00 0.00 -1.22 6.76
Closed P/L: 5.54
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 5.54 Floating P/L: 0.00 Margin: 0.00
Balance: 25 005.54 Equity: 25 005.54 Free Margin: 25 005.54