MoneyTec LLC
| Account: 11815 |
Name: starter v4 mod |
Currency: USD |
2006 March 10, 20:22 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 441649 | 2006.03.03 20:48 | balance | Deposit | 25 000.00 |
| 442277 | 2006.03.06 06:00 | sell | 0.10 | usdchf | 1.2939 | 1.2989 | 1.2889 | 2006.03.06 07:14 | 1.2928 | 0.00 | 0.00 | 0.00 | 8.51 |
| 442279 | 2006.03.06 06:01 | buy | 0.10 | eurusd | 1.2068 | 1.2018 | 1.2118 | 2006.03.06 07:14 | 1.2079 | 0.00 | 0.00 | 0.00 | 11.00 |
| 442283 | 2006.03.06 06:15 | buy | 0.10 | gbpusd | 1.7578 | 1.7528 | 1.7628 | 2006.03.06 07:05 | 1.7589 | 0.00 | 0.00 | 0.00 | 11.00 |
| 442768 | 2006.03.06 10:30 | buy | 0.10 | eurusd | 1.2045 | 1.1995 | 1.2095 | 2006.03.06 17:46 | 1.1995 | 0.00 | 0.00 | 0.00 | -50.00 |
| 442816 | 2006.03.06 10:52 | sell | 0.10 | usdchf | 1.2969 | 1.3019 | 1.2919 | 2006.03.06 20:30 | 1.2983 | 0.00 | 0.00 | 0.00 | -10.78 |
| 442889 | 2006.03.06 12:00 | buy | 0.10 | gbpusd | 1.7562 | 1.7512 | 1.7612 | 2006.03.06 15:16 | 1.7512 | 0.00 | 0.00 | 0.00 | -50.00 |
| 443705 | 2006.03.06 21:00 | buy | 0.10 | usdchf | 1.2983 | 1.2933 | 1.3033 | 2006.03.06 23:24 | 1.2994 | 0.00 | 0.00 | 0.00 | 8.47 |
| 443753 | 2006.03.06 21:30 | sell | 0.10 | eurusd | 1.2018 | 1.2068 | 1.1968 | 2006.03.06 23:25 | 1.2007 | 0.00 | 0.00 | 0.00 | 11.00 |
| 444279 | 2006.03.07 04:48 | buy | 0.10 | usdjpy | 117.49 | 116.99 | 117.99 | 2006.03.07 04:57 | 117.61 | 0.00 | 0.00 | 0.00 | 10.20 |
| 445485 | 2006.03.07 16:30 | buy | 0.10 | usdjpy | 117.67 | 117.17 | 118.17 | 2006.03.07 16:40 | 117.79 | 0.00 | 0.00 | 0.00 | 10.19 |
| 445664 | 2006.03.07 18:45 | sell | 0.10 | gbpusd | 1.7366 | 1.7416 | 1.7316 | 2006.03.07 19:03 | 1.7354 | 0.00 | 0.00 | 0.00 | 12.00 |
| 445895 | 2006.03.07 23:15 | sell | 0.10 | eurusd | 1.1890 | 1.1940 | 1.1840 | 2006.03.08 00:36 | 1.1880 | 0.00 | 0.00 | 0.15 | 10.00 |
| 445914 | 2006.03.07 23:45 | buy | 0.10 | usdjpy | 117.73 | 117.23 | 118.23 | 2006.03.08 06:45 | 117.66 | 0.00 | 0.00 | 0.26 | -5.95 |
| 446144 | 2006.03.08 03:30 | sell | 0.10 | gbpusd | 1.7374 | 1.7424 | 1.7324 | 2006.03.08 06:44 | 1.7364 | 0.00 | 0.00 | 0.00 | 10.00 |
| 446145 | 2006.03.08 03:30 | buy | 0.10 | usdchf | 1.3122 | 1.3072 | 1.3172 | 2006.03.08 17:15 | 1.3072 | 0.00 | 0.00 | 0.00 | -38.25 |
| 446184 | 2006.03.08 04:30 | sell | 0.10 | eurusd | 1.1897 | 1.1947 | 1.1847 | 2006.03.08 13:57 | 1.1908 | 0.00 | 0.00 | 0.00 | -11.00 |
| 446779 | 2006.03.08 10:56 | sell | 0.10 | gbpusd | 1.7391 | 1.7441 | 1.7341 | 2006.03.08 12:39 | 1.7381 | 0.00 | 0.00 | 0.00 | 10.00 |
| 447460 | 2006.03.08 19:00 | sell | 0.10 | gbpusd | 1.7368 | 1.7418 | 1.7318 | 2006.03.09 01:01 | 1.7375 | 0.00 | 0.00 | -1.58 | -7.00 |
| 447507 | 2006.03.08 20:12 | buy | 0.10 | usdjpy | 117.85 | 117.35 | 118.35 | 2006.03.09 05:39 | 117.95 | 0.00 | 0.00 | 0.76 | 8.48 |
| 451284 | 2006.03.09 03:15 | sell | 0.10 | usdchf | 1.3079 | 1.3129 | 1.3029 | 2006.03.09 13:52 | 1.3129 | 0.00 | 0.00 | 0.00 | -38.08 |
| 460241 | 2006.03.09 10:00 | sell | 0.10 | gbpusd | 1.7371 | 1.7421 | 1.7321 | 2006.03.09 16:21 | 1.7362 | 0.00 | 0.00 | 0.00 | 9.00 |
| 465616 | 2006.03.09 15:00 | sell | 0.10 | usdjpy | 117.58 | 118.08 | 117.08 | 2006.03.09 17:35 | 118.08 | 0.00 | 0.00 | 0.00 | -42.34 |
| 470802 | 2006.03.10 05:30 | sell | 0.10 | eurusd | 1.1903 | 1.1953 | 1.1853 | 2006.03.10 13:48 | 1.1892 | 0.00 | 0.00 | 0.00 | 11.00 |
| 470821 | 2006.03.10 05:45 | buy | 0.10 | usdchf | 1.3151 | 1.3101 | 1.3201 | 2006.03.10 12:04 | 1.3144 | 0.00 | 0.00 | 0.00 | -5.33 |
| 471024 | 2006.03.10 08:30 | buy | 0.10 | usdjpy | 118.19 | 117.69 | 118.69 | 2006.03.10 09:13 | 118.29 | 0.00 | 0.00 | 0.00 | 8.45 |
| 471341 | 2006.03.10 13:01 | buy | 0.10 | gbpusd | 1.7373 | 1.7323 | 1.7423 | 2006.03.10 13:33 | 1.7323 | 0.00 | 0.00 | 0.00 | -50.00 |
| |
0.00 |
0.00 |
-0.41 |
-159.43 |
| Closed P/L: |
-159.84 |
| 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: |
-159.84 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 840.16 |
Equity: |
24 840.16 |
Free Margin: |
24 840.16 |