MoneyTec LLC
| Account: 11813 |
Name: Iwe EA v11 |
Currency: USD |
2006 March 17, 20:48 |
| 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 |
| 473726 | 2006.03.13 00:00 | sell | 0.10 | gbpusd | 1.7274 | 1.7324 | 1.7228 | 2006.03.13 16:30 | 1.7324 | 0.00 | 0.00 | 0.00 | -50.00 |
| 473734 | 2006.03.13 00:00 | sell | 0.10 | audusd | 0.7316 | 0.7366 | 0.7270 | 2006.03.13 21:50 | 0.7366 | 0.00 | 0.00 | 0.00 | -50.00 |
| 473737 | 2006.03.13 00:00 | sell | 0.10 | eurusd | 1.1915 | 1.1965 | 1.1869 | 2006.03.13 07:37 | 1.1965 | 0.00 | 0.00 | 0.00 | -50.00 |
| 474344 | 2006.03.13 07:48 | sell | 0.10 | eurusd | 1.1954 | 1.2004 | 1.1908 | 2006.03.14 15:03 | 1.2004 | 0.00 | 0.00 | 0.15 | -50.00 |
| 475521 | 2006.03.13 16:30 | sell | 0.10 | gbpusd | 1.7320 | 1.7370 | 1.7274 | 2006.03.13 23:33 | 1.7370 | 0.00 | 0.00 | 0.00 | -50.00 |
| 475950 | 2006.03.13 21:51 | sell | 0.10 | audusd | 0.7367 | 0.7417 | 0.7321 | 2006.03.17 08:30 | 0.7321 | 0.00 | 0.00 | -3.17 | 46.00 |
| 476064 | 2006.03.13 23:33 | sell | 0.10 | gbpusd | 1.7369 | 1.7419 | 1.7323 | 2006.03.14 14:59 | 1.7419 | 0.00 | 0.00 | -0.53 | -50.00 |
| 478175 | 2006.03.14 15:59 | sell | 0.10 | gbpusd | 1.7454 | 1.7504 | 1.7408 | 2006.03.16 13:33 | 1.7504 | 0.00 | 0.00 | -2.11 | -50.00 |
| 478178 | 2006.03.14 16:00 | sell | 0.10 | usdjpy | 117.45 | 117.95 | 116.99 | 2006.03.16 15:05 | 116.99 | 0.00 | 0.00 | -2.39 | 39.33 |
| 478180 | 2006.03.14 16:00 | sell | 0.10 | usdchf | 1.3026 | 1.3076 | 1.2981 | 2006.03.15 14:24 | 1.2981 | 0.00 | 0.00 | -0.44 | 34.67 |
| 485946 | 2006.03.15 20:00 | sell | 0.10 | usdchf | 1.2952 | 1.3002 | 1.2907 | 2006.03.16 07:12 | 1.3002 | 0.00 | 0.00 | -1.33 | -38.45 |
| 486967 | 2006.03.16 07:12 | sell | 0.10 | usdchf | 1.2997 | 1.3047 | 1.2952 | 2006.03.16 10:16 | 1.2952 | 0.00 | 0.00 | 0.00 | 34.75 |
| 487347 | 2006.03.16 10:16 | sell | 0.10 | usdchf | 1.2946 | 1.2996 | 1.2901 | 2006.03.16 17:27 | 1.2901 | 0.00 | 0.00 | 0.00 | 34.88 |
| 488353 | 2006.03.16 16:00 | sell | 0.10 | usdjpy | 117.09 | 117.59 | 116.63 | 2006.03.17 00:56 | 116.63 | 0.00 | 0.00 | -0.60 | 39.44 |
| 488593 | 2006.03.16 17:27 | sell | 0.10 | usdchf | 1.2897 | 1.2947 | 1.2852 | 2006.03.17 14:57 | 1.2947 | 0.00 | 0.00 | -0.45 | -38.62 |
| 489300 | 2006.03.17 00:56 | sell | 0.10 | usdjpy | 116.62 | 117.12 | 116.16 | 2006.03.17 12:53 | 116.16 | 0.00 | 0.00 | 0.00 | 39.60 |
| 489961 | 2006.03.17 08:30 | sell | 0.10 | audusd | 0.7318 | 0.7368 | 0.7272 | 2006.03.17 14:44 | 0.7272 | 0.00 | 0.00 | 0.00 | 46.00 |
| 490692 | 2006.03.17 12:53 | sell | 0.10 | usdjpy | 116.11 | 116.61 | 115.65 | 2006.03.17 20:48 | 115.83 | 0.00 | 0.00 | 0.00 | 24.17 |
| 491235 | 2006.03.17 14:57 | sell | 0.10 | usdchf | 1.2942 | 1.2992 | 1.2897 | 2006.03.17 16:57 | 1.2897 | 0.00 | 0.00 | 0.00 | 34.89 |
| 491480 | 2006.03.17 16:00 | sell | 0.10 | audusd | 0.7276 | 0.7326 | 0.7230 | 2006.03.17 20:48 | 0.7278 | 0.00 | 0.00 | 0.00 | -2.00 |
| 491660 | 2006.03.17 16:57 | sell | 0.10 | usdchf | 1.2893 | 1.2943 | 1.2848 | 2006.03.17 20:48 | 1.2898 | 0.00 | 0.00 | 0.00 | -3.88 |
| 491938 | 2006.03.17 20:48 | sell | 0.10 | usdchf | 1.2894 | 1.2944 | 1.2849 | 2006.03.17 20:48 | 1.2898 | 0.00 | 0.00 | 0.00 | -3.10 |
| |
0.00 |
0.00 |
-17.60 |
-215.52 |
| Closed P/L: |
-233.12 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 491939 | 2006.03.17 20:48 | sell | 0.10 | audusd | 0.7272 | 0.7322 | 0.7226 | | 0.7276 | 0.00 | 0.00 | 0.00 | -4.00 |
| 491940 | 2006.03.17 20:48 | sell | 0.10 | usdchf | 1.2892 | 1.2942 | 1.2847 | | 1.2898 | 0.00 | 0.00 | 0.00 | -4.65 |
| 491941 | 2006.03.17 20:48 | sell | 0.10 | usdjpy | 115.77 | 116.27 | 115.31 | | 115.81 | 0.00 | 0.00 | 0.00 | -3.45 |
| |
0.00 |
0.00 |
0.00 |
-12.10 |
| | Floating P/L: |
-12.10 |
| 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: |
-233.12 |
Floating P/L: |
-12.10 |
Margin: |
68.18 |
| Balance: |
24 766.88 |
Equity: |
24 754.78 |
Free Margin: |
24 686.60 |