MoneyTec LLC
| Account: 11813 |
Name: Iwe EA v11 |
Currency: USD |
2006 March 10, 20:44 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 441627 | 2006.03.03 20:13 | balance | Deposit | 25 000.00 |
| 441939 | 2006.03.06 00:33 | sell | 0.10 | usdchf | 1.2923 | 1.2973 | 1.2878 | 2006.03.06 10:52 | 1.2973 | 0.00 | 0.00 | 0.00 | -38.54 |
| 441940 | 2006.03.06 00:34 | sell | 0.10 | usdcad | 1.1338 | 1.1388 | 1.1293 | 2006.03.06 12:44 | 1.1388 | 0.00 | 0.00 | 0.00 | -43.91 |
| 442817 | 2006.03.06 10:52 | sell | 0.10 | usdchf | 1.2967 | 1.3017 | 1.2922 | 2006.03.07 00:46 | 1.3017 | 0.00 | 0.00 | -0.44 | -38.41 |
| 442899 | 2006.03.06 12:09 | sell | 0.10 | usdjpy | 117.05 | 117.55 | 116.59 | 2006.03.06 13:34 | 117.55 | 0.00 | 0.00 | 0.00 | -42.54 |
| 442971 | 2006.03.06 12:44 | sell | 0.10 | usdcad | 1.1383 | 1.1433 | 1.1338 | 2006.03.07 08:33 | 1.1433 | 0.00 | 0.00 | -0.15 | -43.73 |
| 443028 | 2006.03.06 13:27 | sell | 0.10 | audusd | 0.7428 | 0.7478 | 0.7382 | 2006.03.07 04:53 | 0.7382 | 0.00 | 0.00 | -0.53 | 46.00 |
| 443633 | 2006.03.06 20:00 | sell | 0.10 | gbpusd | 1.7491 | 1.7541 | 1.7445 | 2006.03.07 07:45 | 1.7445 | 0.00 | 0.00 | -0.53 | 46.00 |
| 444032 | 2006.03.07 00:46 | sell | 0.10 | usdchf | 1.3012 | 1.3062 | 1.2967 | 2006.03.07 08:31 | 1.3062 | 0.00 | 0.00 | 0.00 | -38.27 |
| 444289 | 2006.03.07 04:53 | sell | 0.10 | audusd | 0.7378 | 0.7428 | 0.7332 | 2006.03.07 20:54 | 0.7332 | 0.00 | 0.00 | 0.00 | 46.00 |
| 444504 | 2006.03.07 07:45 | sell | 0.10 | gbpusd | 1.7437 | 1.7487 | 1.7391 | 2006.03.07 09:30 | 1.7391 | 0.00 | 0.00 | 0.00 | 46.00 |
| 444550 | 2006.03.07 08:00 | sell | 0.10 | eurusd | 1.1947 | 1.1997 | 1.1901 | 2006.03.07 11:56 | 1.1901 | 0.00 | 0.00 | 0.00 | 46.00 |
| 444626 | 2006.03.07 08:33 | sell | 0.10 | usdcad | 1.1426 | 1.1476 | 1.1381 | 2006.03.07 14:02 | 1.1476 | 0.00 | 0.00 | 0.00 | -43.57 |
| 444972 | 2006.03.07 12:00 | sell | 0.10 | eurusd | 1.1899 | 1.1949 | 1.1853 | 2006.03.09 05:00 | 1.1949 | 0.00 | 0.00 | 0.60 | -50.00 |
| 444976 | 2006.03.07 12:00 | sell | 0.10 | gbpusd | 1.7361 | 1.7411 | 1.7315 | 2006.03.08 07:57 | 1.7411 | 0.00 | 0.00 | -0.53 | -50.00 |
| 445179 | 2006.03.07 13:58 | sell | 0.10 | eurjpy | 140.19 | 140.69 | 139.73 | 2006.03.08 00:55 | 139.73 | 0.00 | 0.00 | -0.55 | 39.10 |
| 445436 | 2006.03.07 15:50 | sell | 0.10 | usdcad | 1.1463 | 1.1513 | 1.1418 | 2006.03.07 19:00 | 1.1513 | 0.00 | 0.00 | 0.00 | -43.43 |
| 445787 | 2006.03.07 20:54 | sell | 0.10 | audusd | 0.7328 | 0.7378 | 0.7282 | 2006.03.09 10:36 | 0.7378 | 0.00 | 0.00 | -2.11 | -50.00 |
| 445983 | 2006.03.08 00:55 | sell | 0.10 | eurjpy | 139.66 | 140.16 | 139.20 | 2006.03.08 06:09 | 140.16 | 0.00 | 0.00 | 0.00 | -42.45 |
| 446490 | 2006.03.08 07:57 | sell | 0.10 | gbpusd | 1.7410 | 1.7460 | 1.7364 | 2006.03.08 13:40 | 1.7364 | 0.00 | 0.00 | 0.00 | 46.00 |
| 447032 | 2006.03.08 13:40 | sell | 0.10 | gbpusd | 1.7359 | 1.7409 | 1.7313 | 2006.03.09 10:30 | 1.7409 | 0.00 | 0.00 | -1.58 | -50.00 |
| 453400 | 2006.03.09 05:00 | sell | 0.10 | eurusd | 1.1947 | 1.1997 | 1.1901 | 2006.03.09 23:35 | 1.1901 | 0.00 | 0.00 | 0.00 | 46.00 |
| 461057 | 2006.03.09 10:30 | sell | 0.10 | gbpusd | 1.7404 | 1.7454 | 1.7358 | 2006.03.09 17:56 | 1.7358 | 0.00 | 0.00 | 0.00 | 46.00 |
| 461173 | 2006.03.09 10:36 | sell | 0.10 | audusd | 0.7372 | 0.7422 | 0.7326 | 2006.03.10 14:22 | 0.7326 | 0.00 | 0.00 | -0.53 | 46.00 |
| 462340 | 2006.03.09 12:00 | sell | 0.10 | eurjpy | 139.88 | 140.38 | 139.42 | 2006.03.09 16:13 | 140.38 | 0.00 | 0.00 | 0.00 | -42.45 |
| 468181 | 2006.03.09 17:57 | sell | 0.10 | gbpusd | 1.7353 | 1.7403 | 1.7307 | 2006.03.10 13:46 | 1.7307 | 0.00 | 0.00 | -0.53 | 46.00 |
| 470463 | 2006.03.09 23:35 | sell | 0.10 | eurusd | 1.1897 | 1.1947 | 1.1851 | 2006.03.10 20:43 | 1.1915 | 0.00 | 0.00 | 0.15 | -18.00 |
| 471919 | 2006.03.10 14:22 | sell | 0.10 | audusd | 0.7324 | 0.7374 | 0.7278 | 2006.03.10 20:43 | 0.7319 | 0.00 | 0.00 | 0.00 | 5.00 |
| 472901 | 2006.03.10 16:00 | sell | 0.10 | gbpusd | 1.7260 | 1.7310 | 1.7214 | 2006.03.10 20:43 | 1.7271 | 0.00 | 0.00 | 0.00 | -11.00 |
| 473580 | 2006.03.10 20:43 | sell | 0.10 | eurusd | 1.1912 | 1.1962 | 1.1866 | 2006.03.10 20:43 | 1.1916 | 0.00 | 0.00 | 0.00 | -4.00 |
| 473581 | 2006.03.10 20:43 | sell | 0.10 | gbpusd | 1.7267 | 1.7317 | 1.7221 | 2006.03.10 20:43 | 1.7271 | 0.00 | 0.00 | 0.00 | -4.00 |
| 473582 | 2006.03.10 20:43 | sell | 0.10 | gbpusd | 1.7268 | 1.7318 | 1.7222 | 2006.03.10 20:43 | 1.7271 | 0.00 | 0.00 | 0.00 | -3.00 |
| |
0.00 |
0.00 |
-6.73 |
-153.20 |
| Closed P/L: |
-159.93 |
| 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: |
-159.93 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 840.07 |
Equity: |
24 840.07 |
Free Margin: |
24 840.07 |