MoneyTec LLC
| Account: 13588 |
Name: Icwr.19 |
Currency: USD |
2006 March 31, 20:04 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 507579 | 2006.03.25 19:19 | balance | Deposit | 50 000.00 |
| 509126 | 2006.03.27 12:00 | buy | 0.10 | usdcad | 1.1715 | 1.1615 | 0.0000 | 2006.03.30 13:56 | 1.1615 | 0.00 | 0.00 | 0.31 | -86.10 |
| 510104 | 2006.03.27 20:00 | buy | 0.10 | gbpchf | 2.2885 | 2.2785 | 0.0000 | 2006.03.28 08:13 | 2.2785 | 0.00 | 0.00 | 0.48 | -76.66 |
| 511688 | 2006.03.28 12:00 | sell | 0.10 | usdchf | 1.3009 | 1.3109 | 0.0000 | 2006.03.29 07:15 | 1.3109 | 0.00 | 0.00 | -0.44 | -76.28 |
| 514639 | 2006.03.29 00:00 | sell | 0.10 | audusd | 0.7064 | 0.7164 | 0.0000 | 2006.03.31 00:38 | 0.7164 | 0.00 | 0.00 | -2.11 | -100.00 |
| 516757 | 2006.03.29 16:00 | sell | 0.10 | gbpusd | 1.7344 | 1.7444 | 0.0000 | 2006.03.30 14:31 | 1.7444 | 0.00 | 0.00 | -1.58 | -100.00 |
| |
0.00 |
0.00 |
-3.34 |
-439.04 |
| Closed P/L: |
-442.38 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 517559 | 2006.03.30 00:00 | buy | 0.10 | eurchf | 1.5756 | 1.5656 | 0.0000 | | 1.5800 | 0.00 | 0.00 | 0.12 | 33.74 |
| 517585 | 2006.03.30 00:07 | buy | 0.10 | eurjpy | 141.86 | 141.87 | 0.00 | | 142.62 | 0.00 | 0.00 | 0.21 | 64.56 |
| 516834 | 2006.03.29 16:27 | sell | 0.10 | gbpchf | 2.2702 | 2.2802 | 0.0000 | | 2.2651 | 0.00 | 0.00 | -3.45 | 39.09 |
| 516419 | 2006.03.29 14:00 | buy | 0.10 | usdjpy | 118.08 | 117.08 | 0.00 | | 117.73 | 0.00 | 0.00 | 1.02 | -29.73 |
| 521745 | 2006.03.31 07:31 | sell | 0.10 | usdchf | 1.3015 | 1.3115 | 0.0000 | | 1.3046 | 0.00 | 0.00 | 0.00 | -23.76 |
| 522210 | 2006.03.31 10:04 | buy | 0.10 | eurusd | 1.2095 | 1.1995 | 0.0000 | | 1.2112 | 0.00 | 0.00 | 0.00 | 17.00 |
| |
0.00 |
0.00 |
-2.10 |
100.90 |
| | Floating P/L: |
98.80 |
| 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: |
-442.38 |
Floating P/L: |
98.80 |
Margin: |
147.01 |
| Balance: |
49 557.62 |
Equity: |
49 656.42 |
Free Margin: |
49 509.41 |