MoneyTec LLC

Account: 13603 Name: Iwe EA v11 H4 Currency: USD 2006 March 31, 20:21
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
5075942006.03.26 05:18balanceDeposit10 000.00
5076522006.03.27 00:00sell0.10gbpusd1.74301.74801.73842006.03.27 05:061.74800.000.000.00-50.00
5076732006.03.27 00:00sell0.10audusd0.70900.71400.70442006.03.27 05:590.70440.000.000.0046.00
5081192006.03.27 01:53sell0.10eurusd1.20161.20661.19702006.03.28 08:151.20660.000.000.15-50.00
5083762006.03.27 04:00sell0.10usdjpy116.72117.22116.262006.03.28 15:33117.220.000.00-0.60-42.64
5083772006.03.27 04:00sell0.10eurjpy140.60141.10140.142006.03.27 14:35140.140.000.000.0039.49
5087532006.03.27 08:00sell0.10audusd0.70500.71000.70042006.03.28 03:450.71000.000.00-0.53-50.00
5095852006.03.27 14:35sell0.10eurjpy140.11140.61139.652006.03.28 08:01140.610.000.00-0.56-42.82
5109202006.03.28 03:45sell0.10audusd0.70970.71470.70512006.03.28 19:570.70510.000.000.0046.00
5113192006.03.28 08:15sell0.10usdchf1.30351.30851.29902006.03.28 13:291.29900.000.000.0034.64
5119732006.03.28 13:29sell0.10usdchf1.29821.30321.29372006.03.28 15:331.30320.000.000.00-38.36
5127492006.03.28 15:33sell0.10usdchf1.30271.30771.29822006.03.28 19:221.30770.000.000.00-38.24
5127922006.03.28 15:34sell0.10usdjpy117.23117.73116.772006.03.28 19:22117.730.000.000.00-42.45
5141712006.03.28 19:57sell0.10audusd0.70460.70960.70002006.03.30 00:150.70960.000.00-2.11-50.00
5185702006.03.30 07:17sell0.10gbpusd1.73711.74211.73252006.03.30 11:481.74210.000.000.00-50.00
5185712006.03.30 07:17sell0.10audusd0.70880.71380.70422006.03.30 09:290.71380.000.000.00-50.00
5189472006.03.30 09:25sell0.10usdchf1.30431.30931.29982006.03.30 14:311.29980.000.000.0034.62
5189682006.03.30 09:29sell0.10audusd0.71330.71830.70872006.03.31 20:200.71660.000.00-0.53-33.00
5192592006.03.30 11:48sell0.10gbpusd1.74181.74681.73722006.03.30 14:371.74680.000.000.00-50.00
5197602006.03.30 14:31sell0.10usdchf1.29941.30441.29492006.03.31 08:461.30440.000.00-0.44-38.33
5209962006.03.31 00:12sell0.10gbpusd1.74541.75041.74082006.03.31 08:051.74080.000.000.0046.00
5218192006.03.31 08:05sell0.10gbpusd1.74031.74531.73572006.03.31 10:031.73570.000.000.0046.00
5219332006.03.31 08:46sell0.10usdchf1.30381.30881.29932006.03.31 20:201.30470.000.000.00-6.90
5221992006.03.31 10:04sell0.10gbpusd1.73481.73981.73022006.03.31 13:331.73980.000.000.00-50.00
5226022006.03.31 13:33sell0.10gbpusd1.73941.74441.73482006.03.31 15:001.73480.000.000.0046.00
5229452006.03.31 15:00sell0.10gbpusd1.73441.73941.72982006.03.31 16:411.73940.000.000.00-50.00
5232802006.03.31 16:41sell0.10gbpusd1.73921.74421.73462006.03.31 20:201.73650.000.000.0027.00
  0.00 0.00 -4.62 -366.99
Closed P/L: -371.61
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: 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