MoneyTec LLC
| Account: 12954 |
Name: Suffic369 |
Currency: USD |
2006 March 31, 20:36 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 491921 | 2006.03.17 20:26 | balance | Deposit | 25 000.00 |
| 494167 | 2006.03.20 14:45 | buy | 0.10 | usdjpy | 115.92 | 116.15 | 116.52 | 2006.03.20 18:27 | 116.15 | 0.00 | 0.00 | 0.00 | 19.80 |
| 495401 | 2006.03.21 01:30 | sell | 0.10 | usdchf | 1.2928 | 1.2958 | 1.2868 | 2006.03.21 03:02 | 1.2958 | 0.00 | 0.00 | 0.00 | -23.15 |
| 495636 | 2006.03.21 03:30 | buy | 0.10 | eurusd | 1.2148 | 1.2118 | 1.2208 | 2006.03.21 09:15 | 1.2118 | 0.00 | 0.00 | 0.00 | -30.00 |
| 496473 | 2006.03.21 10:00 | buy | 0.10 | eurusd | 1.2147 | 1.2117 | 1.2207 | 2006.03.21 14:05 | 1.2117 | 0.00 | 0.00 | 0.00 | -30.00 |
| 497903 | 2006.03.21 18:30 | sell | 0.10 | usdchf | 1.3009 | 1.3039 | 1.2949 | 2006.03.22 10:02 | 1.3039 | 0.00 | 0.00 | -0.44 | -23.01 |
| 500923 | 2006.03.22 19:45 | sell | 0.10 | usdchf | 1.3044 | 1.3074 | 1.2984 | 2006.03.23 00:57 | 1.3074 | 0.00 | 0.00 | -1.32 | -22.95 |
| 501710 | 2006.03.23 06:00 | sell | 0.10 | usdchf | 1.3058 | 1.3088 | 1.2998 | 2006.03.23 11:56 | 1.3088 | 0.00 | 0.00 | 0.00 | -22.92 |
| 502601 | 2006.03.23 14:45 | sell | 0.10 | usdchf | 1.3069 | 1.3099 | 1.3009 | 2006.03.23 15:02 | 1.3099 | 0.00 | 0.00 | 0.00 | -22.90 |
| 503600 | 2006.03.23 18:15 | sell | 0.10 | usdchf | 1.3155 | 1.3185 | 1.3095 | 2006.03.23 19:05 | 1.3185 | 0.00 | 0.00 | 0.00 | -22.75 |
| 504024 | 2006.03.23 21:00 | sell | 0.10 | usdchf | 1.3167 | 1.3197 | 1.3107 | 2006.03.24 13:51 | 1.3197 | 0.00 | 0.00 | -0.44 | -22.73 |
| 508574 | 2006.03.27 06:00 | sell | 0.10 | eurusd | 1.2046 | 1.2024 | 1.1986 | 2006.03.28 07:48 | 1.2024 | 0.00 | 0.00 | 0.15 | 22.00 |
| 512228 | 2006.03.28 14:30 | buy | 0.10 | usdchf | 1.3010 | 1.3038 | 1.3070 | 2006.03.28 19:22 | 1.3070 | 0.00 | 0.00 | 0.00 | 45.90 |
| 514484 | 2006.03.28 22:30 | sell | 0.10 | usdjpy | 117.88 | 118.18 | 117.28 | 2006.03.29 14:05 | 118.18 | 0.00 | 0.00 | -0.59 | -25.38 |
| 518357 | 2006.03.30 06:00 | sell | 0.10 | eurusd | 1.2066 | 1.2096 | 1.2006 | 2006.03.30 11:38 | 1.2096 | 0.00 | 0.00 | 0.00 | -30.00 |
| 519618 | 2006.03.30 14:00 | buy | 0.10 | usdchf | 1.3054 | 1.3024 | 1.3114 | 2006.03.30 14:26 | 1.3024 | 0.00 | 0.00 | 0.00 | -23.03 |
| 520169 | 2006.03.30 15:45 | sell | 0.10 | eurusd | 1.2130 | 1.2160 | 1.2070 | 2006.03.30 19:21 | 1.2160 | 0.00 | 0.00 | 0.00 | -30.00 |
| 521049 | 2006.03.31 00:15 | sell | 0.10 | eurusd | 1.2154 | 1.2125 | 1.2094 | 2006.03.31 10:04 | 1.2094 | 0.00 | 0.00 | 0.00 | 60.00 |
| |
0.00 |
0.00 |
-2.64 |
-181.12 |
| Closed P/L: |
-183.76 |
| 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: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-183.76 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 816.24 |
Equity: |
24 816.24 |
Free Margin: |
24 816.24 |