MoneyTec LLC

Account: 12954 Name: Suffic369 Currency: USD 2006 March 24, 20:35
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4919212006.03.17 20:26balanceDeposit25 000.00
4941672006.03.20 14:45buy0.10usdjpy115.92116.15116.522006.03.20 18:27116.150.000.000.0019.80
4954012006.03.21 01:30sell0.10usdchf1.29281.29581.28682006.03.21 03:021.29580.000.000.00-23.15
4956362006.03.21 03:30buy0.10eurusd1.21481.21181.22082006.03.21 09:151.21180.000.000.00-30.00
4964732006.03.21 10:00buy0.10eurusd1.21471.21171.22072006.03.21 14:051.21170.000.000.00-30.00
4979032006.03.21 18:30sell0.10usdchf1.30091.30391.29492006.03.22 10:021.30390.000.00-0.44-23.01
5009232006.03.22 19:45sell0.10usdchf1.30441.30741.29842006.03.23 00:571.30740.000.00-1.32-22.95
5017102006.03.23 06:00sell0.10usdchf1.30581.30881.29982006.03.23 11:561.30880.000.000.00-22.92
5026012006.03.23 14:45sell0.10usdchf1.30691.30991.30092006.03.23 15:021.30990.000.000.00-22.90
5036002006.03.23 18:15sell0.10usdchf1.31551.31851.30952006.03.23 19:051.31850.000.000.00-22.75
5040242006.03.23 21:00sell0.10usdchf1.31671.31971.31072006.03.24 13:511.31970.000.00-0.44-22.73
  0.00 0.00 -2.20 -200.61
Closed P/L: -202.81
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket 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