MoneyTec LLC
| Account: 13587 |
Name: Ojala |
Currency: USD |
2006 March 31, 20:05 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 507578 | 2006.03.25 19:00 | balance | Deposit | 50 000.00 |
| 510151 | 2006.03.27 20:28 | sell | 0.10 | gbpchf | 2.2873 | 2.2871 | 2.2860 | 2006.03.27 20:51 | 2.2871 | 0.00 | 0.00 | 0.00 | 1.53 |
| 510180 | 2006.03.27 20:52 | sell | 0.10 | gbpchf | 2.2860 | 2.2856 | 2.2847 | 2006.03.28 07:57 | 2.2847 | 0.00 | 0.00 | -0.86 | 9.94 |
| 511214 | 2006.03.28 07:57 | sell | 0.10 | gbpchf | 2.2840 | 2.2839 | 2.2827 | 2006.03.28 08:00 | 2.2827 | 0.00 | 0.00 | 0.00 | 9.96 |
| 511271 | 2006.03.28 08:03 | buy | 0.10 | gbpjpy | 204.19 | 204.23 | 204.32 | 2006.03.28 12:04 | 204.32 | 0.00 | 0.00 | 0.00 | 11.14 |
| 511317 | 2006.03.28 08:14 | buy | 0.10 | eurjpy | 140.89 | 140.90 | 141.02 | 2006.03.28 12:02 | 141.02 | 0.00 | 0.00 | 0.00 | 11.14 |
| 511705 | 2006.03.28 12:02 | buy | 0.10 | eurjpy | 141.08 | 141.12 | 141.21 | 2006.03.28 13:26 | 141.21 | 0.00 | 0.00 | 0.00 | 11.13 |
| 511734 | 2006.03.28 12:04 | buy | 0.10 | gbpjpy | 204.42 | 204.43 | 204.55 | 2006.03.28 13:16 | 204.43 | 0.00 | 0.00 | 0.00 | 0.85 |
| 511910 | 2006.03.28 13:16 | buy | 0.10 | gbpjpy | 204.51 | 204.55 | 204.64 | 2006.03.28 13:39 | 204.64 | 0.00 | 0.00 | 0.00 | 11.13 |
| 511946 | 2006.03.28 13:26 | buy | 0.10 | eurjpy | 141.25 | 141.29 | 141.38 | 2006.03.28 15:33 | 141.38 | 0.00 | 0.00 | 0.00 | 11.09 |
| 512030 | 2006.03.28 13:39 | buy | 0.10 | gbpjpy | 204.71 | 204.75 | 204.84 | 2006.03.28 15:11 | 204.75 | 0.00 | 0.00 | 0.00 | 3.42 |
| 512581 | 2006.03.28 15:11 | buy | 0.10 | gbpjpy | 204.83 | 204.87 | 204.96 | 2006.03.28 15:33 | 204.96 | 0.00 | 0.00 | 0.00 | 11.09 |
| 512736 | 2006.03.28 15:33 | buy | 0.10 | gbpjpy | 205.06 | 205.09 | 205.19 | 2006.03.28 16:03 | 205.19 | 0.00 | 0.00 | 0.00 | 11.09 |
| 512742 | 2006.03.28 15:33 | buy | 0.10 | usdjpy | 117.28 | 117.30 | 117.41 | 2006.03.28 19:18 | 117.41 | 0.00 | 0.00 | 0.00 | 11.06 |
| 512751 | 2006.03.28 15:33 | buy | 0.10 | eurjpy | 141.45 | 141.48 | 141.58 | 2006.03.28 16:03 | 141.58 | 0.00 | 0.00 | 0.00 | 11.08 |
| 512938 | 2006.03.28 16:03 | buy | 0.10 | gbpjpy | 205.25 | 205.29 | 205.38 | 2006.03.28 19:22 | 205.38 | 0.00 | 0.00 | 0.00 | 11.05 |
| 512944 | 2006.03.28 16:04 | buy | 0.10 | eurjpy | 141.60 | 141.61 | 141.73 | 2006.03.28 19:48 | 141.61 | 0.00 | 0.00 | 0.00 | 0.85 |
| 513636 | 2006.03.28 19:22 | buy | 0.10 | usdjpy | 117.55 | 117.57 | 117.68 | 2006.03.28 19:22 | 117.68 | 0.00 | 0.00 | 0.00 | 11.04 |
| 513651 | 2006.03.28 19:22 | buy | 0.10 | gbpjpy | 205.46 | 205.49 | 205.59 | 2006.03.28 19:22 | 205.59 | 0.00 | 0.00 | 0.00 | 11.05 |
| 513700 | 2006.03.28 19:22 | buy | 0.10 | usdjpy | 117.80 | 117.84 | 117.93 | 2006.03.28 19:40 | 117.84 | 0.00 | 0.00 | 0.00 | 3.39 |
| 513703 | 2006.03.28 19:22 | buy | 0.10 | gbpjpy | 205.70 | 205.71 | 205.83 | 2006.03.28 19:44 | 205.71 | 0.00 | 0.00 | 0.00 | 0.85 |
| 514052 | 2006.03.28 19:40 | buy | 0.10 | usdjpy | 117.91 | 117.93 | 118.04 | 2006.03.28 19:45 | 117.93 | 0.00 | 0.00 | 0.00 | 1.70 |
| 514072 | 2006.03.28 19:44 | buy | 0.10 | gbpjpy | 205.80 | 0.00 | 205.93 | 2006.03.30 08:01 | 204.46 | 0.00 | 0.00 | 2.63 | -113.89 |
| 514075 | 2006.03.28 19:45 | buy | 0.10 | usdjpy | 117.92 | 117.94 | 118.05 | 2006.03.28 19:54 | 117.94 | 0.00 | 0.00 | 0.00 | 1.70 |
| 514104 | 2006.03.28 19:48 | buy | 0.10 | eurjpy | 141.67 | 141.68 | 141.80 | 2006.03.29 10:34 | 141.68 | 0.00 | 0.00 | 0.21 | 0.85 |
| 514157 | 2006.03.28 19:54 | buy | 0.10 | usdjpy | 117.98 | 118.01 | 118.11 | 2006.03.29 14:02 | 118.11 | 0.00 | 0.00 | 0.25 | 11.01 |
| 514968 | 2006.03.29 04:00 | sell | 0.10 | eurusd | 1.2001 | 1.1997 | 1.1988 | 2006.03.29 07:59 | 1.1988 | 0.00 | 0.00 | 0.00 | 13.00 |
| 515559 | 2006.03.29 07:58 | buy | 0.10 | usdchf | 1.3118 | 0.0000 | 1.3131 | 2006.03.30 19:49 | 1.2971 | 0.00 | 0.00 | 0.63 | -113.33 |
| 515582 | 2006.03.29 07:59 | sell | 0.10 | eurusd | 1.1982 | 0.0000 | 1.1969 | 2006.03.30 08:02 | 1.2063 | 0.00 | 0.00 | 0.45 | -81.00 |
| 515747 | 2006.03.29 09:00 | buy | 0.10 | eurchf | 1.5734 | 1.5738 | 1.5747 | 2006.03.29 12:56 | 1.5747 | 0.00 | 0.00 | 0.00 | 9.92 |
| 516245 | 2006.03.29 12:57 | buy | 0.10 | eurchf | 1.5746 | 1.5750 | 1.5759 | 2006.03.29 20:31 | 1.5759 | 0.00 | 0.00 | 0.00 | 9.92 |
| 517258 | 2006.03.29 20:31 | buy | 0.10 | eurchf | 1.5761 | 1.5765 | 1.5774 | 2006.03.30 20:04 | 1.5774 | 0.00 | 0.00 | 0.34 | 10.02 |
| 518241 | 2006.03.30 05:25 | sell | 0.10 | usdjpy | 117.38 | 117.35 | 117.25 | 2006.03.30 10:05 | 117.35 | 0.00 | 0.00 | 0.00 | 2.56 |
| 519088 | 2006.03.30 10:05 | sell | 0.10 | usdjpy | 117.30 | 0.00 | 117.17 | 2006.03.30 14:32 | 117.17 | 0.00 | 0.00 | 0.00 | 11.10 |
| 522500 | 2006.03.31 13:04 | buy | 0.10 | usdchf | 1.3068 | 0.0000 | 1.3081 | 2006.03.31 13:50 | 1.3081 | 0.00 | 0.00 | 0.00 | 9.94 |
| |
0.00 |
0.00 |
3.65 |
-62.62 |
| Closed P/L: |
-58.97 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 519799 | 2006.03.30 14:32 | sell | 0.10 | usdjpy | 117.13 | 0.00 | 117.00 | | 117.77 | 0.00 | 0.00 | -0.60 | -54.34 |
| 522502 | 2006.03.31 13:06 | buy | 0.10 | gbpchf | 2.2709 | 0.0000 | 2.2722 | | 2.2641 | 0.00 | 0.00 | 0.00 | -52.14 |
| 522711 | 2006.03.31 13:50 | buy | 0.10 | usdchf | 1.3085 | 0.0000 | 1.3098 | | 1.3041 | 0.00 | 0.00 | 0.00 | -33.74 |
| 523523 | 2006.03.31 20:01 | sell | 0.10 | eurusd | 1.2119 | 0.0000 | 1.2106 | | 1.2116 | 0.00 | 0.00 | 0.00 | 3.00 |
| 523525 | 2006.03.31 20:03 | sell | 0.10 | eurjpy | 142.57 | 0.00 | 142.44 | | 142.66 | 0.00 | 0.00 | 0.00 | -7.64 |
| |
0.00 |
0.00 |
-0.60 |
-144.86 |
| | Floating P/L: |
-145.46 |
| 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: |
-58.97 |
Floating P/L: |
-145.46 |
Margin: |
123.22 |
| Balance: |
49 941.03 |
Equity: |
49 795.57 |
Free Margin: |
49 672.35 |