MoneyTec LLC
| Account: 12954 |
Name: Suffic369 |
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 |
| 491921 | 2006.03.17 20:26 | balance | Deposit | 25 000.00 |
| 494167 | 2006.03.20 14:45 | buy | 0.10 | usdjpy | 115.92 | 116.15 | 116.52 | 2006.03.20 18:27 | 116.15 | 0.00 | 0.00 | 0.00 | 19.80 |
| 495401 | 2006.03.21 01:30 | sell | 0.10 | usdchf | 1.2928 | 1.2958 | 1.2868 | 2006.03.21 03:02 | 1.2958 | 0.00 | 0.00 | 0.00 | -23.15 |
| 495636 | 2006.03.21 03:30 | buy | 0.10 | eurusd | 1.2148 | 1.2118 | 1.2208 | 2006.03.21 09:15 | 1.2118 | 0.00 | 0.00 | 0.00 | -30.00 |
| 496473 | 2006.03.21 10:00 | buy | 0.10 | eurusd | 1.2147 | 1.2117 | 1.2207 | 2006.03.21 14:05 | 1.2117 | 0.00 | 0.00 | 0.00 | -30.00 |
| 497903 | 2006.03.21 18:30 | sell | 0.10 | usdchf | 1.3009 | 1.3039 | 1.2949 | 2006.03.22 10:02 | 1.3039 | 0.00 | 0.00 | -0.44 | -23.01 |
| 500923 | 2006.03.22 19:45 | sell | 0.10 | usdchf | 1.3044 | 1.3074 | 1.2984 | 2006.03.23 00:57 | 1.3074 | 0.00 | 0.00 | -1.32 | -22.95 |
| 501710 | 2006.03.23 06:00 | sell | 0.10 | usdchf | 1.3058 | 1.3088 | 1.2998 | 2006.03.23 11:56 | 1.3088 | 0.00 | 0.00 | 0.00 | -22.92 |
| 502601 | 2006.03.23 14:45 | sell | 0.10 | usdchf | 1.3069 | 1.3099 | 1.3009 | 2006.03.23 15:02 | 1.3099 | 0.00 | 0.00 | 0.00 | -22.90 |
| 503600 | 2006.03.23 18:15 | sell | 0.10 | usdchf | 1.3155 | 1.3185 | 1.3095 | 2006.03.23 19:05 | 1.3185 | 0.00 | 0.00 | 0.00 | -22.75 |
| 504024 | 2006.03.23 21:00 | sell | 0.10 | usdchf | 1.3167 | 1.3197 | 1.3107 | 2006.03.24 13:51 | 1.3197 | 0.00 | 0.00 | -0.44 | -22.73 |
| |
0.00 |
0.00 |
-2.20 |
-200.61 |
| Closed P/L: |
-202.81 |
| 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: |
-202.81 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 797.19 |
Equity: |
24 797.19 |
Free Margin: |
24 797.19 |