MoneyTec LLC
| Account: 13588 |
Name: Icwr.19 |
Currency: USD |
2006 April 7, 20:13 |
| 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 |
| 516419 | 2006.03.29 14:00 | buy | 0.10 | usdjpy | 118.08 | 117.08 | 0.00 | 2006.03.31 20:04 | 117.73 | 0.00 | 0.00 | 1.02 | -29.73 |
| 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 |
| 516834 | 2006.03.29 16:27 | sell | 0.10 | gbpchf | 2.2702 | 2.2802 | 0.0000 | 2006.03.31 20:04 | 2.2650 | 0.00 | 0.00 | -3.45 | 39.86 |
| 517559 | 2006.03.30 00:00 | buy | 0.10 | eurchf | 1.5756 | 1.5656 | 0.0000 | 2006.03.31 20:04 | 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 | 2006.03.31 20:04 | 142.61 | 0.00 | 0.00 | 0.21 | 63.70 |
| 521745 | 2006.03.31 07:31 | sell | 0.10 | usdchf | 1.3015 | 1.3115 | 0.0000 | 2006.03.31 20:05 | 1.3048 | 0.00 | 0.00 | 0.00 | -25.29 |
| 522210 | 2006.03.31 10:04 | buy | 0.10 | eurusd | 1.2095 | 1.1995 | 0.0000 | 2006.03.31 20:05 | 1.2111 | 0.00 | 0.00 | 0.00 | 16.00 |
| 524316 | 2006.04.03 02:00 | sell | 0.10 | gbpusd | 1.7343 | 1.7321 | 0.0000 | 2006.04.03 15:40 | 1.7321 | 0.00 | 0.00 | 0.00 | 22.00 |
| 524394 | 2006.04.03 03:01 | buy | 0.10 | usdjpy | 118.08 | 118.18 | 0.00 | 2006.04.03 15:01 | 118.18 | 0.00 | 0.00 | 0.00 | 8.46 |
| 525683 | 2006.04.03 10:00 | sell | 0.10 | gbpchf | 2.2626 | 2.2702 | 0.0000 | 2006.04.03 17:55 | 2.2702 | 0.00 | 0.00 | 0.00 | -58.25 |
| 526440 | 2006.04.03 15:01 | buy | 0.10 | usdjpy | 118.17 | 117.61 | 0.00 | 2006.04.04 00:34 | 117.61 | 0.00 | 0.00 | 0.25 | -47.61 |
| 527645 | 2006.04.03 21:21 | sell | 0.10 | usdchf | 1.3036 | 1.2912 | 0.0000 | 2006.04.06 13:56 | 1.2912 | 0.00 | 0.00 | -2.23 | 96.02 |
| 528202 | 2006.04.04 03:00 | sell | 0.10 | audusd | 0.7120 | 0.7175 | 0.0000 | 2006.04.04 10:42 | 0.7175 | 0.00 | 0.00 | 0.00 | -55.00 |
| 532588 | 2006.04.05 09:01 | buy | 0.10 | audusd | 0.7243 | 0.7278 | 0.0000 | 2006.04.07 15:23 | 0.7278 | 0.00 | 0.00 | 0.91 | 35.00 |
| 533190 | 2006.04.05 12:00 | buy | 0.10 | eurjpy | 144.02 | 144.24 | 0.00 | 2006.04.06 13:47 | 144.24 | 0.00 | 0.00 | 0.64 | 18.69 |
| 534638 | 2006.04.05 20:00 | buy | 0.10 | eurusd | 1.2305 | 1.2248 | 0.0000 | 2006.04.06 13:47 | 1.2248 | 0.00 | 0.00 | -1.05 | -57.00 |
| 535231 | 2006.04.06 02:00 | buy | 0.10 | gbpjpy | 206.13 | 205.20 | 0.00 | 2006.04.07 15:01 | 205.20 | 0.00 | 0.00 | 0.66 | -79.09 |
| |
0.00 |
0.00 |
-6.26 |
-457.54 |
| Closed P/L: |
-463.80 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 542753 | 2006.04.07 20:00 | buy | 0.10 | gbpjpy | 206.24 | 205.31 | 0.00 | | 206.03 | 0.00 | 0.00 | 0.00 | -17.75 |
| |
0.00 |
0.00 |
0.00 |
-17.75 |
| | Floating P/L: |
-17.75 |
| 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: |
-463.80 |
Floating P/L: |
-17.75 |
Margin: |
34.86 |
| Balance: |
49 536.20 |
Equity: |
49 518.45 |
Free Margin: |
49 483.59 |