MoneyTec LLC

Account: 13588 Name: Icwr.19 Currency: USD 2006 March 31, 20:04
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
5075792006.03.25 19:19balanceDeposit50 000.00
5091262006.03.27 12:00buy0.10usdcad1.17151.16150.00002006.03.30 13:561.16150.000.000.31-86.10
5101042006.03.27 20:00buy0.10gbpchf2.28852.27850.00002006.03.28 08:132.27850.000.000.48-76.66
5116882006.03.28 12:00sell0.10usdchf1.30091.31090.00002006.03.29 07:151.31090.000.00-0.44-76.28
5146392006.03.29 00:00sell0.10audusd0.70640.71640.00002006.03.31 00:380.71640.000.00-2.11-100.00
5167572006.03.29 16:00sell0.10gbpusd1.73441.74440.00002006.03.30 14:311.74440.000.00-1.58-100.00
  0.00 0.00 -3.34 -439.04
Closed P/L: -442.38
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
5175592006.03.30 00:00buy0.10eurchf1.57561.56560.0000 1.58000.000.000.1233.74
5175852006.03.30 00:07buy0.10eurjpy141.86141.870.00 142.620.000.000.2164.56
5168342006.03.29 16:27sell0.10gbpchf2.27022.28020.0000 2.26510.000.00-3.4539.09
5164192006.03.29 14:00buy0.10usdjpy118.08117.080.00 117.730.000.001.02-29.73
5217452006.03.31 07:31sell0.10usdchf1.30151.31150.0000 1.30460.000.000.00-23.76
5222102006.03.31 10:04buy0.10eurusd1.20951.19950.0000 1.21120.000.000.0017.00
  0.00 0.00 -2.10 100.90
 Floating P/L: 98.80
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -442.38 Floating P/L: 98.80 Margin: 147.01
Balance: 49 557.62 Equity: 49 656.42 Free Margin: 49 509.41