MoneyTec LLC
| Account: 13603 |
Name: Iwe EA v11 H4 |
Currency: USD |
2006 March 31, 20:21 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 507594 | 2006.03.26 05:18 | balance | Deposit | 10 000.00 |
| 507652 | 2006.03.27 00:00 | sell | 0.10 | gbpusd | 1.7430 | 1.7480 | 1.7384 | 2006.03.27 05:06 | 1.7480 | 0.00 | 0.00 | 0.00 | -50.00 |
| 507673 | 2006.03.27 00:00 | sell | 0.10 | audusd | 0.7090 | 0.7140 | 0.7044 | 2006.03.27 05:59 | 0.7044 | 0.00 | 0.00 | 0.00 | 46.00 |
| 508119 | 2006.03.27 01:53 | sell | 0.10 | eurusd | 1.2016 | 1.2066 | 1.1970 | 2006.03.28 08:15 | 1.2066 | 0.00 | 0.00 | 0.15 | -50.00 |
| 508376 | 2006.03.27 04:00 | sell | 0.10 | usdjpy | 116.72 | 117.22 | 116.26 | 2006.03.28 15:33 | 117.22 | 0.00 | 0.00 | -0.60 | -42.64 |
| 508377 | 2006.03.27 04:00 | sell | 0.10 | eurjpy | 140.60 | 141.10 | 140.14 | 2006.03.27 14:35 | 140.14 | 0.00 | 0.00 | 0.00 | 39.49 |
| 508753 | 2006.03.27 08:00 | sell | 0.10 | audusd | 0.7050 | 0.7100 | 0.7004 | 2006.03.28 03:45 | 0.7100 | 0.00 | 0.00 | -0.53 | -50.00 |
| 509585 | 2006.03.27 14:35 | sell | 0.10 | eurjpy | 140.11 | 140.61 | 139.65 | 2006.03.28 08:01 | 140.61 | 0.00 | 0.00 | -0.56 | -42.82 |
| 510920 | 2006.03.28 03:45 | sell | 0.10 | audusd | 0.7097 | 0.7147 | 0.7051 | 2006.03.28 19:57 | 0.7051 | 0.00 | 0.00 | 0.00 | 46.00 |
| 511319 | 2006.03.28 08:15 | sell | 0.10 | usdchf | 1.3035 | 1.3085 | 1.2990 | 2006.03.28 13:29 | 1.2990 | 0.00 | 0.00 | 0.00 | 34.64 |
| 511973 | 2006.03.28 13:29 | sell | 0.10 | usdchf | 1.2982 | 1.3032 | 1.2937 | 2006.03.28 15:33 | 1.3032 | 0.00 | 0.00 | 0.00 | -38.36 |
| 512749 | 2006.03.28 15:33 | sell | 0.10 | usdchf | 1.3027 | 1.3077 | 1.2982 | 2006.03.28 19:22 | 1.3077 | 0.00 | 0.00 | 0.00 | -38.24 |
| 512792 | 2006.03.28 15:34 | sell | 0.10 | usdjpy | 117.23 | 117.73 | 116.77 | 2006.03.28 19:22 | 117.73 | 0.00 | 0.00 | 0.00 | -42.45 |
| 514171 | 2006.03.28 19:57 | sell | 0.10 | audusd | 0.7046 | 0.7096 | 0.7000 | 2006.03.30 00:15 | 0.7096 | 0.00 | 0.00 | -2.11 | -50.00 |
| 518570 | 2006.03.30 07:17 | sell | 0.10 | gbpusd | 1.7371 | 1.7421 | 1.7325 | 2006.03.30 11:48 | 1.7421 | 0.00 | 0.00 | 0.00 | -50.00 |
| 518571 | 2006.03.30 07:17 | sell | 0.10 | audusd | 0.7088 | 0.7138 | 0.7042 | 2006.03.30 09:29 | 0.7138 | 0.00 | 0.00 | 0.00 | -50.00 |
| 518947 | 2006.03.30 09:25 | sell | 0.10 | usdchf | 1.3043 | 1.3093 | 1.2998 | 2006.03.30 14:31 | 1.2998 | 0.00 | 0.00 | 0.00 | 34.62 |
| 518968 | 2006.03.30 09:29 | sell | 0.10 | audusd | 0.7133 | 0.7183 | 0.7087 | 2006.03.31 20:20 | 0.7166 | 0.00 | 0.00 | -0.53 | -33.00 |
| 519259 | 2006.03.30 11:48 | sell | 0.10 | gbpusd | 1.7418 | 1.7468 | 1.7372 | 2006.03.30 14:37 | 1.7468 | 0.00 | 0.00 | 0.00 | -50.00 |
| 519760 | 2006.03.30 14:31 | sell | 0.10 | usdchf | 1.2994 | 1.3044 | 1.2949 | 2006.03.31 08:46 | 1.3044 | 0.00 | 0.00 | -0.44 | -38.33 |
| 520996 | 2006.03.31 00:12 | sell | 0.10 | gbpusd | 1.7454 | 1.7504 | 1.7408 | 2006.03.31 08:05 | 1.7408 | 0.00 | 0.00 | 0.00 | 46.00 |
| 521819 | 2006.03.31 08:05 | sell | 0.10 | gbpusd | 1.7403 | 1.7453 | 1.7357 | 2006.03.31 10:03 | 1.7357 | 0.00 | 0.00 | 0.00 | 46.00 |
| 521933 | 2006.03.31 08:46 | sell | 0.10 | usdchf | 1.3038 | 1.3088 | 1.2993 | 2006.03.31 20:20 | 1.3047 | 0.00 | 0.00 | 0.00 | -6.90 |
| 522199 | 2006.03.31 10:04 | sell | 0.10 | gbpusd | 1.7348 | 1.7398 | 1.7302 | 2006.03.31 13:33 | 1.7398 | 0.00 | 0.00 | 0.00 | -50.00 |
| 522602 | 2006.03.31 13:33 | sell | 0.10 | gbpusd | 1.7394 | 1.7444 | 1.7348 | 2006.03.31 15:00 | 1.7348 | 0.00 | 0.00 | 0.00 | 46.00 |
| 522945 | 2006.03.31 15:00 | sell | 0.10 | gbpusd | 1.7344 | 1.7394 | 1.7298 | 2006.03.31 16:41 | 1.7394 | 0.00 | 0.00 | 0.00 | -50.00 |
| 523280 | 2006.03.31 16:41 | sell | 0.10 | gbpusd | 1.7392 | 1.7442 | 1.7346 | 2006.03.31 20:20 | 1.7365 | 0.00 | 0.00 | 0.00 | 27.00 |
| |
0.00 |
0.00 |
-4.62 |
-366.99 |
| Closed P/L: |
-371.61 |
| 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: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-371.61 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 628.39 |
Equity: |
9 628.39 |
Free Margin: |
9 628.39 |