MoneyTec LLC

Account: 11815 Name: starter v4 mod Currency: USD 2006 March 10, 20:22
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4416492006.03.03 20:48balanceDeposit25 000.00
4422772006.03.06 06:00sell0.10usdchf1.29391.29891.28892006.03.06 07:141.29280.000.000.008.51
4422792006.03.06 06:01buy0.10eurusd1.20681.20181.21182006.03.06 07:141.20790.000.000.0011.00
4422832006.03.06 06:15buy0.10gbpusd1.75781.75281.76282006.03.06 07:051.75890.000.000.0011.00
4427682006.03.06 10:30buy0.10eurusd1.20451.19951.20952006.03.06 17:461.19950.000.000.00-50.00
4428162006.03.06 10:52sell0.10usdchf1.29691.30191.29192006.03.06 20:301.29830.000.000.00-10.78
4428892006.03.06 12:00buy0.10gbpusd1.75621.75121.76122006.03.06 15:161.75120.000.000.00-50.00
4437052006.03.06 21:00buy0.10usdchf1.29831.29331.30332006.03.06 23:241.29940.000.000.008.47
4437532006.03.06 21:30sell0.10eurusd1.20181.20681.19682006.03.06 23:251.20070.000.000.0011.00
4442792006.03.07 04:48buy0.10usdjpy117.49116.99117.992006.03.07 04:57117.610.000.000.0010.20
4454852006.03.07 16:30buy0.10usdjpy117.67117.17118.172006.03.07 16:40117.790.000.000.0010.19
4456642006.03.07 18:45sell0.10gbpusd1.73661.74161.73162006.03.07 19:031.73540.000.000.0012.00
4458952006.03.07 23:15sell0.10eurusd1.18901.19401.18402006.03.08 00:361.18800.000.000.1510.00
4459142006.03.07 23:45buy0.10usdjpy117.73117.23118.232006.03.08 06:45117.660.000.000.26-5.95
4461442006.03.08 03:30sell0.10gbpusd1.73741.74241.73242006.03.08 06:441.73640.000.000.0010.00
4461452006.03.08 03:30buy0.10usdchf1.31221.30721.31722006.03.08 17:151.30720.000.000.00-38.25
4461842006.03.08 04:30sell0.10eurusd1.18971.19471.18472006.03.08 13:571.19080.000.000.00-11.00
4467792006.03.08 10:56sell0.10gbpusd1.73911.74411.73412006.03.08 12:391.73810.000.000.0010.00
4474602006.03.08 19:00sell0.10gbpusd1.73681.74181.73182006.03.09 01:011.73750.000.00-1.58-7.00
4475072006.03.08 20:12buy0.10usdjpy117.85117.35118.352006.03.09 05:39117.950.000.000.768.48
4512842006.03.09 03:15sell0.10usdchf1.30791.31291.30292006.03.09 13:521.31290.000.000.00-38.08
4602412006.03.09 10:00sell0.10gbpusd1.73711.74211.73212006.03.09 16:211.73620.000.000.009.00
4656162006.03.09 15:00sell0.10usdjpy117.58118.08117.082006.03.09 17:35118.080.000.000.00-42.34
4708022006.03.10 05:30sell0.10eurusd1.19031.19531.18532006.03.10 13:481.18920.000.000.0011.00
4708212006.03.10 05:45buy0.10usdchf1.31511.31011.32012006.03.10 12:041.31440.000.000.00-5.33
4710242006.03.10 08:30buy0.10usdjpy118.19117.69118.692006.03.10 09:13118.290.000.000.008.45
4713412006.03.10 13:01buy0.10gbpusd1.73731.73231.74232006.03.10 13:331.73230.000.000.00-50.00
  0.00 0.00 -0.41 -159.43
Closed P/L: -159.84
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: -159.84 Floating P/L: 0.00 Margin: 0.00
Balance: 24 840.16 Equity: 24 840.16 Free Margin: 24 840.16