MoneyTec LLC
| Account: 10928 |
Name: Suffic369 |
Currency: USD |
2006 March 10, 20:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 411304 | 2006.02.19 16:49 | balance | Deposit | 25 000.00 |
| 411973 | 2006.02.20 04:00 | sell | 0.10 | eurusd | 1.1961 | 1.1933 | 1.1901 | 2006.02.21 13:40 | 1.1901 | 0.00 | 0.00 | 0.15 | 60.00 |
| 416727 | 2006.02.21 14:00 | sell | 0.10 | usdjpy | 118.76 | 118.71 | 118.16 | 2006.02.22 08:49 | 118.71 | 0.00 | 0.00 | -0.59 | 4.21 |
| 420538 | 2006.02.22 11:30 | buy | 0.10 | eurusd | 1.1889 | 1.1917 | 1.1949 | 2006.02.23 10:22 | 1.1949 | 0.00 | 0.00 | -1.05 | 60.00 |
| 424726 | 2006.02.23 14:45 | buy | 0.10 | usdjpy | 117.15 | 116.85 | 117.75 | 2006.02.23 17:13 | 116.85 | 0.00 | 0.00 | 0.00 | -25.68 |
| 425434 | 2006.02.23 18:00 | buy | 0.10 | usdjpy | 117.12 | 116.82 | 117.72 | 2006.02.24 00:17 | 116.82 | 0.00 | 0.00 | 0.26 | -25.71 |
| 426700 | 2006.02.24 03:30 | buy | 0.10 | usdjpy | 116.73 | 116.78 | 117.33 | 2006.02.24 09:09 | 116.78 | 0.00 | 0.00 | 0.00 | 4.29 |
| 429240 | 2006.02.24 21:45 | buy | 0.10 | eurusd | 1.1882 | 1.1852 | 1.1942 | 2006.02.27 00:00 | 1.1852 | 0.00 | 0.00 | -0.35 | -30.00 |
| 429682 | 2006.02.27 01:15 | sell | 0.10 | usdchf | 1.3200 | 1.3230 | 1.3140 | 2006.02.27 20:49 | 1.3230 | 0.00 | 0.00 | 0.00 | -22.67 |
| 432663 | 2006.02.28 12:00 | sell | 0.10 | eurusd | 1.1876 | 1.1906 | 1.1816 | 2006.02.28 15:12 | 1.1906 | 0.00 | 0.00 | 0.00 | -30.00 |
| 434117 | 2006.02.28 19:45 | sell | 0.10 | eurusd | 1.1925 | 1.1955 | 1.1865 | 2006.03.01 13:07 | 1.1955 | 0.00 | 0.00 | 0.15 | -30.00 |
| 435787 | 2006.03.01 14:45 | buy | 0.10 | usdchf | 1.3073 | 1.3101 | 1.3133 | 2006.03.01 16:35 | 1.3133 | 0.00 | 0.00 | 0.00 | 45.69 |
| 436885 | 2006.03.02 03:15 | sell | 0.10 | usdjpy | 116.17 | 116.10 | 115.57 | 2006.03.02 22:00 | 115.92 | 0.00 | 0.00 | 0.00 | 21.57 |
| 439652 | 2006.03.02 22:30 | buy | 0.10 | usdchf | 1.2989 | 1.2990 | 1.3049 | 2006.03.03 10:29 | 1.2990 | 0.00 | 0.00 | 0.21 | 0.77 |
| 440529 | 2006.03.03 10:30 | sell | 0.10 | usdjpy | 116.40 | 116.70 | 115.80 | 2006.03.03 15:05 | 116.70 | 0.00 | 0.00 | 0.00 | -25.71 |
| 442238 | 2006.03.06 05:00 | buy | 0.10 | usdchf | 1.2944 | 1.2965 | 1.3004 | 2006.03.06 14:57 | 1.2965 | 0.00 | 0.00 | 0.00 | 16.20 |
| 443550 | 2006.03.06 18:30 | buy | 0.10 | eurusd | 1.2012 | 1.1982 | 1.2072 | 2006.03.07 01:08 | 1.1982 | 0.00 | 0.00 | -0.35 | -30.00 |
| 446914 | 2006.03.08 12:30 | sell | 0.10 | usdjpy | 117.83 | 118.13 | 117.23 | 2006.03.09 05:48 | 118.13 | 0.00 | 0.00 | -1.78 | -25.39 |
| 462356 | 2006.03.09 12:00 | buy | 0.10 | usdjpy | 117.33 | 117.36 | 117.93 | 2006.03.09 13:37 | 117.36 | 0.00 | 0.00 | 0.00 | 2.56 |
| 469978 | 2006.03.09 20:30 | sell | 0.10 | usdjpy | 118.17 | 118.47 | 117.57 | 2006.03.10 01:02 | 118.47 | 0.00 | 0.00 | -0.59 | -25.32 |
| 470618 | 2006.03.10 01:45 | sell | 0.10 | usdchf | 1.3150 | 1.3180 | 1.3090 | 2006.03.10 13:33 | 1.3180 | 0.00 | 0.00 | 0.00 | -22.76 |
| 472998 | 2006.03.10 16:15 | sell | 0.10 | usdchf | 1.3188 | 1.3218 | 1.3128 | 2006.03.10 20:59 | 1.3172 | 0.00 | 0.00 | 0.00 | 12.15 |
| |
0.00 |
0.00 |
-3.94 |
-65.80 |
| Closed P/L: |
-69.74 |
| 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: |
-69.74 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 930.26 |
Equity: |
24 930.26 |
Free Margin: |
24 930.26 |