MoneyTec LLC
| Account: 12721 |
Name: EMA Cross 2 Daily |
Currency: USD |
2006 March 24, 20:35 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 484321 | 2006.03.15 09:26 | balance | Deposit | 50 000.00 |
| 484325 | 2006.03.15 09:27 | buy | 0.10 | eurusd | 1.2027 | 1.2041 | 1.2157 | 2006.03.15 14:41 | 1.2041 | 0.00 | 0.00 | 0.00 | 14.00 |
| 484326 | 2006.03.15 09:27 | sell | 0.10 | eurjpy | 141.46 | 141.41 | 140.16 | 2006.03.15 14:22 | 141.41 | 0.00 | 0.00 | 0.00 | 4.26 |
| 484327 | 2006.03.15 09:28 | sell | 0.10 | usdjpy | 117.65 | 117.65 | 116.35 | 2006.03.15 13:37 | 117.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| 484331 | 2006.03.15 09:28 | buy | 0.10 | gbpusd | 1.7462 | 1.7474 | 1.7592 | 2006.03.15 14:41 | 1.7474 | 0.00 | 0.00 | 0.00 | 12.00 |
| 486266 | 2006.03.16 00:00 | sell | 0.10 | eurusd | 1.2066 | 1.2058 | 1.1936 | 2006.03.16 07:53 | 1.2058 | 0.00 | 0.00 | 0.00 | 8.00 |
| 487012 | 2006.03.16 07:52 | sell | 0.10 | gbpjpy | 205.41 | 205.37 | 204.11 | 2006.03.16 14:12 | 205.37 | 0.00 | 0.00 | 0.00 | 3.41 |
| 487013 | 2006.03.16 07:52 | sell | 0.10 | eurjpy | 141.81 | 141.75 | 140.51 | 2006.03.17 09:51 | 141.75 | 0.00 | 0.00 | -0.56 | 5.16 |
| 487014 | 2006.03.16 07:52 | sell | 0.10 | usdchf | 1.2985 | 1.2971 | 1.2855 | 2006.03.16 11:19 | 1.2971 | 0.00 | 0.00 | 0.00 | 10.79 |
| 487015 | 2006.03.16 07:52 | buy | 0.10 | gbpusd | 1.7459 | 1.7476 | 1.7589 | 2006.03.16 09:34 | 1.7476 | 0.00 | 0.00 | 0.00 | 17.00 |
| 489685 | 2006.03.17 07:01 | sell | 0.10 | usdchf | 1.2914 | 1.2904 | 1.2784 | 2006.03.17 10:01 | 1.2904 | 0.00 | 0.00 | 0.00 | 7.75 |
| 489686 | 2006.03.17 07:01 | sell | 0.10 | eurusd | 1.2155 | 0.0000 | 1.2025 | 2006.03.17 20:26 | 1.2196 | 0.00 | 0.00 | 0.00 | -41.00 |
| 489688 | 2006.03.17 07:02 | sell | 0.10 | gbpjpy | 204.87 | 204.74 | 203.57 | 2006.03.17 08:05 | 204.74 | 0.00 | 0.00 | 0.00 | 11.14 |
| 489692 | 2006.03.17 07:02 | sell | 0.10 | usdjpy | 116.72 | 116.43 | 115.42 | 2006.03.17 10:01 | 116.43 | 0.00 | 0.00 | 0.00 | 24.91 |
| 490774 | 2006.03.17 13:10 | buy | 0.10 | gbpjpy | 203.63 | 203.70 | 204.93 | 2006.03.17 15:02 | 203.70 | 0.00 | 0.00 | 0.00 | 6.02 |
| 491324 | 2006.03.17 15:14 | buy | 0.10 | gbpjpy | 203.63 | 0.00 | 204.93 | 2006.03.17 20:26 | 203.45 | 0.00 | 0.00 | 0.00 | -15.55 |
| 492142 | 2006.03.20 00:00 | sell | 0.10 | usdchf | 1.2908 | 0.0000 | 1.2778 | 2006.03.23 09:39 | 1.3065 | 0.00 | 0.00 | -2.21 | -120.17 |
| 492158 | 2006.03.20 00:00 | sell | 0.10 | usdjpy | 116.17 | 116.07 | 114.87 | 2006.03.20 10:03 | 116.07 | 0.00 | 0.00 | 0.00 | 8.61 |
| 496068 | 2006.03.21 07:53 | sell | 0.10 | usdjpy | 116.48 | 116.47 | 115.18 | 2006.03.21 13:42 | 116.47 | 0.00 | 0.00 | 0.00 | 0.86 |
| 496069 | 2006.03.21 07:53 | buy | 0.10 | gbpjpy | 204.19 | 204.34 | 205.49 | 2006.03.21 16:20 | 204.34 | 0.00 | 0.00 | 0.00 | 12.83 |
| 496070 | 2006.03.21 07:53 | sell | 0.10 | eurjpy | 141.42 | 141.30 | 140.12 | 2006.03.22 14:22 | 141.30 | 0.00 | 0.00 | -0.55 | 10.27 |
| 496072 | 2006.03.21 07:53 | sell | 0.10 | eurusd | 1.2138 | 1.2104 | 1.2008 | 2006.03.21 16:21 | 1.2104 | 0.00 | 0.00 | 0.00 | 34.00 |
| 498132 | 2006.03.21 19:51 | buy | 0.10 | gbpusd | 1.7479 | 1.7486 | 1.7609 | 2006.03.22 08:31 | 1.7486 | 0.00 | 0.00 | 0.23 | 7.00 |
| 498133 | 2006.03.21 19:52 | sell | 0.10 | eurusd | 1.2095 | 1.2089 | 1.1965 | 2006.03.22 13:31 | 1.2089 | 0.00 | 0.00 | 0.15 | 6.00 |
| 498543 | 2006.03.22 00:01 | sell | 0.10 | gbpjpy | 205.04 | 204.92 | 203.74 | 2006.03.22 07:42 | 204.92 | 0.00 | 0.00 | 0.00 | 10.24 |
| 499282 | 2006.03.22 07:50 | sell | 0.10 | gbpjpy | 205.07 | 204.99 | 203.77 | 2006.03.22 09:04 | 204.99 | 0.00 | 0.00 | 0.00 | 6.83 |
| 499283 | 2006.03.22 07:50 | sell | 0.10 | usdjpy | 117.17 | 116.87 | 115.87 | 2006.03.22 14:10 | 116.87 | 0.00 | 0.00 | 0.00 | 25.67 |
| 500904 | 2006.03.22 19:34 | sell | 0.10 | eurjpy | 141.19 | 140.97 | 139.89 | 2006.03.23 03:04 | 140.97 | 0.00 | 0.00 | -1.67 | 18.82 |
| 500906 | 2006.03.22 19:34 | buy | 0.10 | gbpjpy | 204.35 | 204.50 | 205.65 | 2006.03.23 21:25 | 204.50 | 0.00 | 0.00 | 1.99 | 12.72 |
| 500907 | 2006.03.22 19:34 | buy | 0.10 | gbpusd | 1.7478 | 0.0000 | 1.7608 | 2006.03.23 09:39 | 1.7432 | 0.00 | 0.00 | 0.68 | -46.00 |
| 500910 | 2006.03.22 19:36 | sell | 0.10 | eurusd | 1.2077 | 1.2071 | 1.1947 | 2006.03.23 07:20 | 1.2071 | 0.00 | 0.00 | 0.45 | 6.00 |
| 501833 | 2006.03.23 07:28 | sell | 0.10 | eurjpy | 141.21 | 141.06 | 139.91 | 2006.03.23 15:58 | 141.06 | 0.00 | 0.00 | 0.00 | 12.74 |
| 501834 | 2006.03.23 07:28 | sell | 0.10 | eurusd | 1.2062 | 1.1991 | 1.1932 | 2006.03.23 16:24 | 1.1991 | 0.00 | 0.00 | 0.00 | 71.00 |
| 505105 | 2006.03.24 07:14 | buy | 0.10 | gbpjpy | 204.58 | 204.75 | 205.88 | 2006.03.24 09:39 | 204.75 | 0.00 | 0.00 | 0.00 | 14.38 |
| 505106 | 2006.03.24 07:15 | buy | 0.10 | gbpusd | 1.7349 | 1.7410 | 1.7479 | 2006.03.24 15:25 | 1.7410 | 0.00 | 0.00 | 0.00 | 61.00 |
| 505109 | 2006.03.24 07:15 | sell | 0.10 | usdchf | 1.3156 | 1.3112 | 1.3026 | 2006.03.24 19:40 | 1.3112 | 0.00 | 0.00 | 0.00 | 33.55 |
| |
0.00 |
0.00 |
-1.49 |
254.24 |
| Closed P/L: |
252.75 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 500905 | 2006.03.22 19:34 | sell | 0.10 | usdjpy | 116.91 | 0.00 | 115.61 | | 117.52 | 0.00 | 0.00 | -2.39 | -51.91 |
| 505103 | 2006.03.24 07:14 | sell | 0.10 | eurusd | 1.1971 | 0.0000 | 1.1841 | | 1.2037 | 0.00 | 0.00 | 0.00 | -66.00 |
| 505104 | 2006.03.24 07:14 | sell | 0.10 | eurjpy | 141.18 | 0.00 | 139.88 | | 141.41 | 0.00 | 0.00 | 0.00 | -19.58 |
| |
0.00 |
0.00 |
-2.39 |
-137.49 |
| | Floating P/L: |
-139.88 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
252.75 |
Floating P/L: |
-139.88 |
Margin: |
84.86 |
| Balance: |
50 252.75 |
Equity: |
50 112.87 |
Free Margin: |
50 028.01 |