MoneyTec LLC
| Account: 13023 |
Name: Turbo Bull&Bears |
Currency: USD |
2006 March 24, 19:50 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 492068 | 2006.03.19 04:58 | balance | Deposit | 50 000.00 |
| 492148 | 2006.03.20 00:00 | buy | 3.80 | gbpjpy | 203.98 | 204.08 | 205.98 | 2006.03.20 03:38 | 204.08 | 0.00 | 0.00 | 0.00 | 326.74 |
| 492157 | 2006.03.20 00:00 | buy | 3.80 | usdjpy | 116.21 | 116.26 | 121.21 | 2006.03.20 02:28 | 116.26 | 0.00 | 0.00 | 0.00 | 163.43 |
| 492159 | 2006.03.20 00:00 | buy | 3.80 | eurjpy | 141.51 | 141.59 | 144.51 | 2006.03.20 02:21 | 141.59 | 0.00 | 0.00 | 0.00 | 261.40 |
| 492373 | 2006.03.20 02:22 | buy | 1.00 | eurjpy | 141.62 | 141.70 | 155.62 | 2006.03.21 10:37 | 141.70 | 0.00 | 0.00 | 2.15 | 68.51 |
| 492375 | 2006.03.20 02:28 | buy | 1.00 | usdjpy | 116.31 | 116.35 | 128.31 | 2006.03.20 18:18 | 116.35 | 0.00 | 0.00 | 0.00 | 34.39 |
| 492441 | 2006.03.20 03:38 | buy | 1.00 | gbpjpy | 204.16 | 204.36 | 211.16 | 2006.03.20 22:22 | 204.36 | 0.00 | 0.00 | 0.00 | 171.81 |
| 494613 | 2006.03.20 18:18 | buy | 1.00 | usdjpy | 116.38 | 116.40 | 128.38 | 2006.03.21 00:41 | 116.40 | 0.00 | 0.00 | 2.58 | 17.18 |
| 494994 | 2006.03.20 22:22 | buy | 1.00 | gbpjpy | 204.45 | 204.62 | 225.45 | 2006.03.21 18:59 | 204.62 | 0.00 | 0.00 | 6.67 | 145.13 |
| 495282 | 2006.03.21 00:45 | buy | 1.00 | usdjpy | 116.45 | 116.55 | 129.45 | 2006.03.21 03:09 | 116.55 | 0.00 | 0.00 | 0.00 | 85.80 |
| 495571 | 2006.03.21 03:09 | buy | 1.00 | usdjpy | 116.58 | 116.59 | 137.58 | 2006.03.21 06:30 | 116.59 | 0.00 | 0.00 | 0.00 | 8.58 |
| 496324 | 2006.03.21 09:00 | buy | 1.00 | usdjpy | 116.63 | 116.85 | 127.63 | 2006.03.21 11:05 | 116.85 | 0.00 | 0.00 | 0.00 | 188.29 |
| 496592 | 2006.03.21 10:37 | buy | 1.00 | eurjpy | 141.75 | 141.78 | 150.75 | 2006.03.21 11:05 | 141.78 | 0.00 | 0.00 | 0.00 | 25.68 |
| 496654 | 2006.03.21 11:05 | buy | 1.00 | usdjpy | 116.87 | 117.13 | 119.87 | 2006.03.21 18:31 | 117.13 | 0.00 | 0.00 | 0.00 | 221.98 |
| 496655 | 2006.03.21 11:05 | buy | 1.00 | eurjpy | 141.83 | 141.84 | 145.83 | 2006.03.21 22:14 | 141.84 | 0.00 | 0.00 | 0.00 | 8.53 |
| 497906 | 2006.03.21 18:31 | buy | 1.00 | usdjpy | 117.19 | 117.23 | 124.19 | 2006.03.21 22:14 | 117.23 | 0.00 | 0.00 | 0.00 | 34.12 |
| 497955 | 2006.03.21 18:59 | buy | 1.00 | gbpjpy | 204.70 | 204.87 | 217.70 | 2006.03.21 21:47 | 204.87 | 0.00 | 0.00 | 0.00 | 145.01 |
| 498289 | 2006.03.21 21:47 | buy | 1.00 | gbpjpy | 204.96 | 205.01 | 211.96 | 2006.03.22 08:06 | 205.01 | 0.00 | 0.00 | 6.61 | 42.68 |
| 498342 | 2006.03.21 22:14 | buy | 1.00 | eurjpy | 141.88 | 133.88 | 149.88 | 2006.03.23 10:13 | 141.18 | 0.00 | 0.00 | 8.55 | -598.39 |
| 498343 | 2006.03.21 22:14 | buy | 1.00 | usdjpy | 117.28 | 117.28 | 123.28 | 2006.03.22 01:23 | 117.28 | 0.00 | 0.00 | 2.56 | 0.00 |
| 498795 | 2006.03.22 01:23 | buy | 1.00 | usdjpy | 117.30 | 108.30 | 126.30 | 2006.03.23 10:13 | 116.98 | 0.00 | 0.00 | 7.70 | -273.55 |
| 499355 | 2006.03.22 08:06 | buy | 1.00 | gbpjpy | 205.10 | 176.10 | 234.10 | 2006.03.23 10:13 | 203.95 | 0.00 | 0.00 | 19.90 | -983.16 |
| 502145 | 2006.03.23 10:13 | buy | 1.00 | eurjpy | 141.22 | 141.00 | 156.22 | 2006.03.23 22:57 | 141.00 | 0.00 | 0.00 | 0.00 | -186.71 |
| 502146 | 2006.03.23 10:15 | buy | 1.00 | usdjpy | 117.03 | 117.04 | 125.03 | 2006.03.23 12:25 | 117.04 | 0.00 | 0.00 | 0.00 | 8.54 |
| 502147 | 2006.03.23 10:16 | buy | 1.00 | gbpjpy | 204.05 | 204.14 | 221.05 | 2006.03.23 18:54 | 204.14 | 0.00 | 0.00 | 0.00 | 76.50 |
| 502334 | 2006.03.23 12:25 | buy | 1.00 | usdjpy | 117.08 | 117.45 | 124.08 | 2006.03.23 16:24 | 117.45 | 0.00 | 0.00 | 0.00 | 315.14 |
| 503381 | 2006.03.23 16:25 | buy | 1.00 | usdjpy | 117.44 | 117.63 | 125.44 | 2006.03.23 18:55 | 117.63 | 0.00 | 0.00 | 0.00 | 161.52 |
| 503649 | 2006.03.23 18:54 | buy | 1.00 | gbpjpy | 204.21 | 204.59 | 216.21 | 2006.03.23 21:08 | 204.59 | 0.00 | 0.00 | 0.00 | 322.30 |
| 503652 | 2006.03.23 18:56 | buy | 1.00 | usdjpy | 117.66 | 117.88 | 123.66 | 2006.03.23 21:54 | 117.88 | 0.00 | 0.00 | 0.00 | 186.63 |
| 504038 | 2006.03.23 21:08 | buy | 1.00 | gbpjpy | 204.68 | 194.68 | 214.68 | 2006.03.24 08:11 | 204.42 | 0.00 | 0.00 | 6.58 | -220.27 |
| 504102 | 2006.03.23 21:54 | buy | 1.00 | usdjpy | 117.92 | 117.94 | 125.92 | 2006.03.24 00:54 | 117.94 | 0.00 | 0.00 | 2.55 | 16.96 |
| 504252 | 2006.03.23 23:45 | sell | 1.00 | eurjpy | 140.97 | 147.97 | 133.97 | 2006.03.24 08:10 | 141.29 | 0.00 | 0.00 | -5.52 | -271.01 |
| 504353 | 2006.03.24 01:01 | buy | 1.00 | usdjpy | 117.99 | 118.03 | 130.99 | 2006.03.24 08:32 | 118.03 | 0.00 | 0.00 | 0.00 | 33.89 |
| 505439 | 2006.03.24 08:15 | buy | 1.00 | eurjpy | 141.41 | 141.42 | 158.41 | 2006.03.24 10:22 | 141.42 | 0.00 | 0.00 | 0.00 | 8.46 |
| 505460 | 2006.03.24 08:32 | buy | 1.00 | usdjpy | 118.05 | 118.13 | 129.05 | 2006.03.24 10:10 | 118.13 | 0.00 | 0.00 | 0.00 | 67.72 |
| 505586 | 2006.03.24 09:30 | buy | 1.00 | gbpjpy | 204.95 | 205.35 | 216.95 | 2006.03.24 15:03 | 205.35 | 0.00 | 0.00 | 0.00 | 338.87 |
| 505646 | 2006.03.24 10:10 | buy | 1.00 | usdjpy | 118.19 | 118.20 | 129.19 | 2006.03.24 11:28 | 118.20 | 0.00 | 0.00 | 0.00 | 8.46 |
| 505663 | 2006.03.24 10:22 | buy | 1.00 | eurjpy | 141.47 | 141.62 | 149.47 | 2006.03.24 15:02 | 141.62 | 0.00 | 0.00 | 0.00 | 127.05 |
| 505734 | 2006.03.24 11:28 | buy | 1.00 | usdjpy | 118.23 | 118.28 | 125.23 | 2006.03.24 15:00 | 118.28 | 0.00 | 0.00 | 0.00 | 42.31 |
| 506536 | 2006.03.24 15:00 | buy | 1.00 | usdjpy | 118.20 | 110.20 | 126.20 | 2006.03.24 19:49 | 117.51 | 0.00 | 0.00 | 0.00 | -587.18 |
| 506591 | 2006.03.24 15:02 | buy | 1.00 | eurjpy | 141.67 | 130.67 | 152.67 | 2006.03.24 19:49 | 141.36 | 0.00 | 0.00 | 0.00 | -263.80 |
| 506596 | 2006.03.24 15:03 | buy | 1.00 | gbpjpy | 205.43 | 194.43 | 216.43 | 2006.03.24 19:49 | 204.79 | 0.00 | 0.00 | 0.00 | -544.63 |
| 507380 | 2006.03.24 19:49 | sell | 1.00 | eurjpy | 141.36 | 0.00 | 0.00 | 2006.03.24 19:49 | 141.40 | 0.00 | 0.00 | 0.00 | -34.03 |
| |
0.00 |
0.00 |
60.33 |
-299.12 |
| Closed P/L: |
-238.79 |
| 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: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-238.79 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
49 761.21 |
Equity: |
49 761.21 |
Free Margin: |
49 761.21 |