MoneyTec LLC
| Account: 13097 |
Name: EMA Cross v2 H1 |
Currency: USD |
2006 March 31, 20:49 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 493019 | 2006.03.20 08:07 | balance | Deposit | 50 000.00 |
| 493030 | 2006.03.20 08:11 | buy | 5.00 | gbpjpy | 204.26 | 204.35 | 204.86 | 2006.03.20 22:22 | 204.35 | 0.00 | 0.00 | 0.00 | 386.56 |
| 493031 | 2006.03.20 08:12 | sell | 5.00 | gbpusd | 1.7569 | 1.7551 | 1.7509 | 2006.03.20 12:50 | 1.7551 | 0.00 | 0.00 | 0.00 | 900.00 |
| 493033 | 2006.03.20 08:12 | buy | 5.00 | usdchf | 1.2915 | 1.2926 | 1.2975 | 2006.03.21 01:09 | 1.2926 | 0.00 | 0.00 | 10.66 | 425.53 |
| 493034 | 2006.03.20 08:12 | buy | 5.00 | usdjpy | 116.26 | 116.29 | 116.86 | 2006.03.20 23:02 | 116.29 | 0.00 | 0.00 | 0.00 | 128.99 |
| 493035 | 2006.03.20 08:12 | buy | 5.00 | eurjpy | 141.60 | 0.00 | 142.20 | 2006.03.21 07:55 | 141.38 | 0.00 | 0.00 | 10.75 | -944.12 |
| 493039 | 2006.03.20 08:16 | sell | 0.10 | eurusd | 1.2183 | 1.2178 | 1.2123 | 2006.03.20 15:25 | 1.2178 | 0.00 | 0.00 | 0.00 | 5.00 |
| 495809 | 2006.03.21 06:24 | sell | 0.10 | usdchf | 1.2963 | 1.2961 | 1.2903 | 2006.03.21 09:09 | 1.2961 | 0.00 | 0.00 | 0.00 | 1.54 |
| 496048 | 2006.03.21 07:50 | buy | 0.10 | gbpjpy | 204.26 | 204.34 | 204.86 | 2006.03.21 16:20 | 204.34 | 0.00 | 0.00 | 0.00 | 6.84 |
| 496053 | 2006.03.21 07:50 | sell | 0.10 | eurusd | 1.2140 | 1.2104 | 1.2080 | 2006.03.21 16:21 | 1.2104 | 0.00 | 0.00 | 0.00 | 36.00 |
| 496055 | 2006.03.21 07:50 | sell | 0.10 | gbpusd | 1.7523 | 1.7487 | 1.7463 | 2006.03.21 09:35 | 1.7487 | 0.00 | 0.00 | 0.00 | 36.00 |
| 496056 | 2006.03.21 07:50 | buy | 0.10 | usdjpy | 116.53 | 116.71 | 117.13 | 2006.03.21 11:14 | 116.71 | 0.00 | 0.00 | 0.00 | 15.43 |
| 496482 | 2006.03.21 10:00 | sell | 0.10 | eurjpy | 141.73 | 141.48 | 141.13 | 2006.03.21 14:34 | 141.48 | 0.00 | 0.00 | 0.00 | 21.43 |
| 496485 | 2006.03.21 10:01 | buy | 0.10 | usdchf | 1.2940 | 1.2950 | 1.3000 | 2006.03.21 13:23 | 1.2950 | 0.00 | 0.00 | 0.00 | 7.72 |
| 497435 | 2006.03.21 15:07 | sell | 0.10 | usdjpy | 116.80 | 116.80 | 116.20 | 2006.03.22 15:43 | 116.80 | 0.00 | 0.00 | -0.60 | 0.00 |
| 497786 | 2006.03.21 16:58 | sell | 0.10 | eurjpy | 141.63 | 141.30 | 141.03 | 2006.03.22 14:22 | 141.30 | 0.00 | 0.00 | -0.55 | 28.24 |
| 497857 | 2006.03.21 18:00 | sell | 0.10 | gbpjpy | 204.62 | 204.23 | 204.02 | 2006.03.22 13:45 | 204.02 | 0.00 | 0.00 | -0.96 | 51.40 |
| 499229 | 2006.03.22 07:40 | buy | 0.10 | gbpusd | 1.7478 | 1.7486 | 1.7538 | 2006.03.22 08:31 | 1.7486 | 0.00 | 0.00 | 0.00 | 8.00 |
| 499230 | 2006.03.22 07:40 | sell | 0.10 | usdchf | 1.3018 | 1.3002 | 1.2958 | 2006.03.28 14:16 | 1.3002 | 0.00 | 0.00 | -2.64 | 12.31 |
| 499231 | 2006.03.22 07:40 | buy | 0.10 | eurusd | 1.2090 | 1.2128 | 1.2150 | 2006.03.30 15:03 | 1.2150 | 0.00 | 0.00 | -3.50 | 60.00 |
| 500206 | 2006.03.22 14:00 | buy | 0.10 | gbpjpy | 204.11 | 204.20 | 204.71 | 2006.03.22 15:08 | 204.20 | 0.00 | 0.00 | 0.00 | 7.70 |
| 500894 | 2006.03.22 19:25 | buy | 0.10 | gbpjpy | 204.27 | 204.30 | 204.87 | 2006.03.22 23:14 | 204.30 | 0.00 | 0.00 | 0.00 | 2.56 |
| 500895 | 2006.03.22 19:25 | buy | 0.10 | gbpusd | 1.7468 | 1.7474 | 1.7528 | 2006.03.27 14:33 | 1.7474 | 0.00 | 0.00 | 1.14 | 6.00 |
| 500896 | 2006.03.22 19:25 | sell | 0.10 | usdjpy | 116.90 | 116.76 | 116.30 | 2006.03.27 03:57 | 116.76 | 0.00 | 0.00 | -2.99 | 11.99 |
| 500897 | 2006.03.22 19:25 | buy | 0.10 | eurjpy | 141.24 | 141.40 | 141.84 | 2006.03.24 11:29 | 141.40 | 0.00 | 0.00 | 0.85 | 13.54 |
| 501824 | 2006.03.23 07:23 | buy | 0.10 | gbpjpy | 204.27 | 204.50 | 204.87 | 2006.03.23 21:25 | 204.50 | 0.00 | 0.00 | 0.00 | 19.51 |
| 504070 | 2006.03.23 21:27 | buy | 0.10 | gbpjpy | 204.53 | 204.55 | 205.13 | 2006.03.24 06:26 | 204.55 | 0.00 | 0.00 | 0.66 | 1.69 |
| 505094 | 2006.03.24 07:08 | sell | 0.10 | gbpjpy | 204.52 | 204.17 | 203.92 | 2006.03.27 00:57 | 203.92 | 0.00 | 0.00 | -0.96 | 51.25 |
| 507670 | 2006.03.27 00:00 | sell | 0.10 | eurjpy | 141.48 | 141.09 | 140.88 | 2006.03.27 00:57 | 140.88 | 0.00 | 0.00 | 0.00 | 51.24 |
| 508001 | 2006.03.27 01:03 | buy | 0.10 | gbpjpy | 203.84 | 203.86 | 204.44 | 2006.03.27 01:42 | 203.86 | 0.00 | 0.00 | 0.00 | 1.71 |
| 508085 | 2006.03.27 01:43 | buy | 0.10 | gbpjpy | 203.83 | 204.01 | 204.43 | 2006.03.27 09:00 | 204.01 | 0.00 | 0.00 | 0.00 | 15.42 |
| 510087 | 2006.03.27 19:30 | buy | 0.10 | usdjpy | 116.71 | 116.75 | 117.31 | 2006.03.28 02:00 | 116.75 | 0.00 | 0.00 | 0.26 | 3.43 |
| 510088 | 2006.03.27 19:31 | buy | 0.10 | gbpjpy | 204.01 | 204.05 | 204.61 | 2006.03.28 01:29 | 204.05 | 0.00 | 0.00 | 0.66 | 3.42 |
| 510090 | 2006.03.27 19:31 | buy | 0.10 | eurjpy | 140.21 | 140.26 | 140.81 | 2006.03.28 01:40 | 140.26 | 0.00 | 0.00 | 0.21 | 4.28 |
| 511182 | 2006.03.28 07:32 | buy | 0.10 | eurjpy | 140.41 | 140.72 | 141.01 | 2006.03.28 08:42 | 140.72 | 0.00 | 0.00 | 0.00 | 26.56 |
| 511183 | 2006.03.28 07:32 | sell | 0.10 | gbpusd | 1.7471 | 1.7433 | 1.7411 | 2006.03.29 07:19 | 1.7411 | 0.00 | 0.00 | -0.53 | 60.00 |
| 511184 | 2006.03.28 07:32 | buy | 0.10 | usdjpy | 116.88 | 117.10 | 117.48 | 2006.03.28 16:41 | 117.10 | 0.00 | 0.00 | 0.00 | 18.78 |
| 511876 | 2006.03.28 13:11 | sell | 0.10 | gbpjpy | 204.33 | 204.29 | 203.73 | 2006.03.29 18:17 | 204.29 | 0.00 | 0.00 | -0.96 | 3.40 |
| 511886 | 2006.03.28 13:13 | sell | 0.10 | eurjpy | 141.14 | 0.00 | 140.54 | 2006.03.31 19:26 | 142.67 | 0.00 | 0.00 | -2.75 | -129.98 |
| 513191 | 2006.03.28 18:00 | sell | 0.10 | usdjpy | 117.20 | 0.00 | 116.60 | 2006.03.31 19:26 | 117.71 | 0.00 | 0.00 | -2.97 | -43.33 |
| 513433 | 2006.03.28 19:13 | buy | 0.10 | usdchf | 1.3025 | 1.3061 | 1.3085 | 2006.03.28 19:29 | 1.3061 | 0.00 | 0.00 | 0.00 | 27.56 |
| 514712 | 2006.03.29 01:00 | sell | 0.10 | usdchf | 1.3093 | 1.3091 | 1.3033 | 2006.03.29 18:22 | 1.3091 | 0.00 | 0.00 | 0.00 | 1.53 |
| 515463 | 2006.03.29 07:30 | buy | 0.10 | gbpusd | 1.7409 | 1.7448 | 1.7469 | 2006.03.30 14:38 | 1.7469 | 0.00 | 0.00 | 0.68 | 60.00 |
| 518037 | 2006.03.30 03:00 | buy | 0.10 | usdchf | 1.3063 | 0.0000 | 1.3123 | 2006.03.31 19:26 | 1.3039 | 0.00 | 0.00 | 0.21 | -18.41 |
| 518100 | 2006.03.30 04:00 | sell | 0.10 | gbpjpy | 204.66 | 204.45 | 204.06 | 2006.03.30 08:52 | 204.45 | 0.00 | 0.00 | 0.00 | 17.85 |
| 518843 | 2006.03.30 08:59 | sell | 0.10 | gbpjpy | 204.48 | 204.16 | 203.88 | 2006.03.30 10:38 | 204.16 | 0.00 | 0.00 | 0.00 | 27.25 |
| 520002 | 2006.03.30 15:00 | sell | 0.10 | gbpjpy | 204.69 | 204.62 | 204.09 | 2006.03.31 07:56 | 204.62 | 0.00 | 0.00 | -0.96 | 5.96 |
| 520003 | 2006.03.30 15:00 | sell | 0.10 | gbpusd | 1.7455 | 1.7416 | 1.7395 | 2006.03.31 08:18 | 1.7395 | 0.00 | 0.00 | -0.53 | 60.00 |
| 521766 | 2006.03.31 07:42 | sell | 0.10 | eurusd | 1.2126 | 1.2108 | 1.2066 | 2006.03.31 10:28 | 1.2108 | 0.00 | 0.00 | 0.00 | 18.00 |
| 522039 | 2006.03.31 09:19 | buy | 0.10 | gbpusd | 1.7375 | 1.7389 | 1.7435 | 2006.03.31 13:38 | 1.7389 | 0.00 | 0.00 | 0.00 | 14.00 |
| 522065 | 2006.03.31 09:23 | buy | 0.10 | gbpjpy | 204.20 | 204.21 | 204.80 | 2006.03.31 10:04 | 204.21 | 0.00 | 0.00 | 0.00 | 0.85 |
| 522250 | 2006.03.31 10:17 | sell | 0.10 | gbpjpy | 204.47 | 204.39 | 203.87 | 2006.03.31 11:17 | 204.39 | 0.00 | 0.00 | 0.00 | 6.80 |
| 522771 | 2006.03.31 14:03 | sell | 0.10 | gbpjpy | 204.80 | 204.80 | 204.20 | 2006.03.31 15:28 | 204.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
0.00 |
0.00 |
5.18 |
1 537.43 |
| Closed P/L: |
1 542.61 |
| 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: |
1 542.61 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
51 542.61 |
Equity: |
51 542.61 |
Free Margin: |
51 542.61 |