MoneyTec LLC

Account: 14144 Name: Iwe EA v11 H4 Currency: USD 2006 April 7, 20:31
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
5235902006.04.01 08:30balanceDeposit25 000.00
5237142006.04.03 00:00sell0.10gbpusd1.73591.74091.73132006.04.03 05:431.73130.000.000.0046.00
5237362006.04.03 00:00sell0.10audusd0.71410.71910.70952006.04.04 12:290.71910.000.00-0.53-50.00
5238422006.04.03 00:02sell0.10usdchf1.30371.30871.29922006.04.03 03:021.30870.000.000.00-38.19
5251242006.04.03 08:00sell0.10gbpusd1.72661.73161.72202006.04.03 15:271.73160.000.000.00-50.00
5252352006.04.03 08:12sell0.10eurusd1.20331.20831.19872006.04.03 15:011.20830.000.000.00-50.00
5296952006.04.04 12:00sell0.10usdchf1.29951.30451.29502006.04.04 13:041.29500.000.000.0034.75
5297612006.04.04 12:29sell0.10audusd0.71890.72390.71432006.04.05 05:520.72390.000.00-0.53-50.00
5299962006.04.04 13:05sell0.10usdjpy117.34117.84116.882006.04.05 04:34116.880.000.00-0.6039.36
5308552006.04.04 16:00sell0.10usdchf1.28921.29421.28472006.04.05 13:361.28470.000.00-0.4535.03
5320052006.04.05 04:34sell0.10usdjpy116.84117.34116.382006.04.05 10:14117.340.000.000.00-42.61
5320932006.04.05 05:52sell0.10audusd0.72330.72830.71872006.04.05 18:310.72830.000.000.00-50.00
5329332006.04.05 10:14sell0.10usdjpy117.30117.80116.842006.04.05 15:53117.800.000.000.00-42.44
5345122006.04.05 18:50sell0.10usdjpy117.37117.87116.912006.04.06 14:31117.870.000.00-1.79-42.41
5346292006.04.05 20:00sell0.10usdchf1.28191.28691.27742006.04.06 13:461.28690.000.00-1.34-38.85
5370852006.04.06 13:46sell0.10usdchf1.28641.29141.28192006.04.06 13:561.29140.000.000.00-38.70
5373082006.04.06 13:56sell0.10usdchf1.29121.29621.28672006.04.07 14:211.29620.000.00-0.45-38.57
5422352006.04.07 16:00sell0.10gbpusd1.74121.74621.73662006.04.07 20:311.74220.000.000.00-10.00
  0.00 0.00 -5.69 -386.63
Closed P/L: -392.32
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: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -392.32 Floating P/L: 0.00 Margin: 0.00
Balance: 24 607.68 Equity: 24 607.68 Free Margin: 24 607.68