MoneyTec LLC
| Account: 14144 |
Name: Iwe EA v11 H4 |
Currency: USD |
2006 April 7, 20:31 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 523590 | 2006.04.01 08:30 | balance | Deposit | 25 000.00 |
| 523714 | 2006.04.03 00:00 | sell | 0.10 | gbpusd | 1.7359 | 1.7409 | 1.7313 | 2006.04.03 05:43 | 1.7313 | 0.00 | 0.00 | 0.00 | 46.00 |
| 523736 | 2006.04.03 00:00 | sell | 0.10 | audusd | 0.7141 | 0.7191 | 0.7095 | 2006.04.04 12:29 | 0.7191 | 0.00 | 0.00 | -0.53 | -50.00 |
| 523842 | 2006.04.03 00:02 | sell | 0.10 | usdchf | 1.3037 | 1.3087 | 1.2992 | 2006.04.03 03:02 | 1.3087 | 0.00 | 0.00 | 0.00 | -38.19 |
| 525124 | 2006.04.03 08:00 | sell | 0.10 | gbpusd | 1.7266 | 1.7316 | 1.7220 | 2006.04.03 15:27 | 1.7316 | 0.00 | 0.00 | 0.00 | -50.00 |
| 525235 | 2006.04.03 08:12 | sell | 0.10 | eurusd | 1.2033 | 1.2083 | 1.1987 | 2006.04.03 15:01 | 1.2083 | 0.00 | 0.00 | 0.00 | -50.00 |
| 529695 | 2006.04.04 12:00 | sell | 0.10 | usdchf | 1.2995 | 1.3045 | 1.2950 | 2006.04.04 13:04 | 1.2950 | 0.00 | 0.00 | 0.00 | 34.75 |
| 529761 | 2006.04.04 12:29 | sell | 0.10 | audusd | 0.7189 | 0.7239 | 0.7143 | 2006.04.05 05:52 | 0.7239 | 0.00 | 0.00 | -0.53 | -50.00 |
| 529996 | 2006.04.04 13:05 | sell | 0.10 | usdjpy | 117.34 | 117.84 | 116.88 | 2006.04.05 04:34 | 116.88 | 0.00 | 0.00 | -0.60 | 39.36 |
| 530855 | 2006.04.04 16:00 | sell | 0.10 | usdchf | 1.2892 | 1.2942 | 1.2847 | 2006.04.05 13:36 | 1.2847 | 0.00 | 0.00 | -0.45 | 35.03 |
| 532005 | 2006.04.05 04:34 | sell | 0.10 | usdjpy | 116.84 | 117.34 | 116.38 | 2006.04.05 10:14 | 117.34 | 0.00 | 0.00 | 0.00 | -42.61 |
| 532093 | 2006.04.05 05:52 | sell | 0.10 | audusd | 0.7233 | 0.7283 | 0.7187 | 2006.04.05 18:31 | 0.7283 | 0.00 | 0.00 | 0.00 | -50.00 |
| 532933 | 2006.04.05 10:14 | sell | 0.10 | usdjpy | 117.30 | 117.80 | 116.84 | 2006.04.05 15:53 | 117.80 | 0.00 | 0.00 | 0.00 | -42.44 |
| 534512 | 2006.04.05 18:50 | sell | 0.10 | usdjpy | 117.37 | 117.87 | 116.91 | 2006.04.06 14:31 | 117.87 | 0.00 | 0.00 | -1.79 | -42.41 |
| 534629 | 2006.04.05 20:00 | sell | 0.10 | usdchf | 1.2819 | 1.2869 | 1.2774 | 2006.04.06 13:46 | 1.2869 | 0.00 | 0.00 | -1.34 | -38.85 |
| 537085 | 2006.04.06 13:46 | sell | 0.10 | usdchf | 1.2864 | 1.2914 | 1.2819 | 2006.04.06 13:56 | 1.2914 | 0.00 | 0.00 | 0.00 | -38.70 |
| 537308 | 2006.04.06 13:56 | sell | 0.10 | usdchf | 1.2912 | 1.2962 | 1.2867 | 2006.04.07 14:21 | 1.2962 | 0.00 | 0.00 | -0.45 | -38.57 |
| 542235 | 2006.04.07 16:00 | sell | 0.10 | gbpusd | 1.7412 | 1.7462 | 1.7366 | 2006.04.07 20:31 | 1.7422 | 0.00 | 0.00 | 0.00 | -10.00 |
| |
0.00 |
0.00 |
-5.69 |
-386.63 |
| Closed P/L: |
-392.32 |
| 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: |
-392.32 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 607.68 |
Equity: |
24 607.68 |
Free Margin: |
24 607.68 |