MoneyTec LLC
| Account: 13587 |
Name: Ojala |
Currency: USD |
2006 April 7, 20:15 |
| 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 |
| 519799 | 2006.03.30 14:32 | sell | 0.10 | usdjpy | 117.13 | 0.00 | 117.00 | 2006.03.31 20:05 | 117.77 | 0.00 | 0.00 | -0.60 | -54.34 |
| 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 |
| 522502 | 2006.03.31 13:06 | buy | 0.10 | gbpchf | 2.2709 | 0.0000 | 2.2722 | 2006.03.31 20:05 | 2.2642 | 0.00 | 0.00 | 0.00 | -51.37 |
| 522711 | 2006.03.31 13:50 | buy | 0.10 | usdchf | 1.3085 | 0.0000 | 1.3098 | 2006.03.31 20:06 | 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 | 2006.03.31 20:06 | 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 | 2006.03.31 20:06 | 142.66 | 0.00 | 0.00 | 0.00 | -7.64 |
| 523528 | 2006.03.31 20:06 | buy | 0.10 | usdjpy | 117.77 | 0.00 | 117.90 | 2006.03.31 20:06 | 117.73 | 0.00 | 0.00 | 0.00 | -3.40 |
| 523796 | 2006.04.03 00:00 | buy | 0.10 | gbpchf | 2.2651 | 2.2655 | 2.2664 | 2006.04.03 03:01 | 2.2664 | 0.00 | 0.00 | 0.00 | 9.94 |
| 523800 | 2006.04.03 00:00 | buy | 0.10 | usdchf | 1.3048 | 1.3051 | 1.3061 | 2006.04.03 00:47 | 1.3051 | 0.00 | 0.00 | 0.00 | 2.30 |
| 523803 | 2006.04.03 00:00 | sell | 0.10 | eurusd | 1.2102 | 1.2100 | 1.2089 | 2006.04.03 00:39 | 1.2100 | 0.00 | 0.00 | 0.00 | 2.00 |
| 523808 | 2006.04.03 00:00 | sell | 0.10 | eurjpy | 142.72 | 142.69 | 142.59 | 2006.04.03 00:01 | 142.59 | 0.00 | 0.00 | 0.00 | 11.04 |
| 523810 | 2006.04.03 00:00 | buy | 0.10 | usdjpy | 117.94 | 117.98 | 118.07 | 2006.04.03 00:30 | 118.07 | 0.00 | 0.00 | 0.00 | 11.01 |
| 523841 | 2006.04.03 00:01 | sell | 0.10 | eurjpy | 142.56 | 142.52 | 142.43 | 2006.04.03 00:10 | 142.52 | 0.00 | 0.00 | 0.00 | 3.40 |
| 523893 | 2006.04.03 00:10 | sell | 0.10 | eurjpy | 142.48 | 0.00 | 142.35 | 2006.04.06 12:25 | 144.75 | 0.00 | 0.00 | -2.76 | -193.04 |
| 524016 | 2006.04.03 00:30 | buy | 0.10 | usdjpy | 118.12 | 118.14 | 118.25 | 2006.04.03 05:25 | 118.25 | 0.00 | 0.00 | 0.00 | 10.99 |
| 524087 | 2006.04.03 00:39 | sell | 0.10 | eurusd | 1.2094 | 1.2092 | 1.2081 | 2006.04.03 02:54 | 1.2092 | 0.00 | 0.00 | 0.00 | 2.00 |
| 524109 | 2006.04.03 00:47 | buy | 0.10 | usdchf | 1.3056 | 1.3060 | 1.3069 | 2006.04.03 02:49 | 1.3069 | 0.00 | 0.00 | 0.00 | 9.95 |
| 524378 | 2006.04.03 02:49 | buy | 0.10 | usdchf | 1.3077 | 1.3081 | 1.3090 | 2006.04.03 03:05 | 1.3090 | 0.00 | 0.00 | 0.00 | 9.93 |
| 524387 | 2006.04.03 02:55 | sell | 0.10 | eurusd | 1.2088 | 1.2084 | 1.2075 | 2006.04.03 03:01 | 1.2075 | 0.00 | 0.00 | 0.00 | 13.00 |
| 524403 | 2006.04.03 03:01 | buy | 0.10 | gbpchf | 2.2673 | 2.2677 | 2.2686 | 2006.04.03 03:07 | 2.2677 | 0.00 | 0.00 | 0.00 | 3.05 |
| 524405 | 2006.04.03 03:01 | sell | 0.10 | eurusd | 1.2070 | 1.2066 | 1.2057 | 2006.04.03 05:43 | 1.2057 | 0.00 | 0.00 | 0.00 | 13.00 |
| 524447 | 2006.04.03 03:06 | buy | 0.10 | usdchf | 1.3101 | 0.0000 | 1.3114 | 2006.04.03 05:42 | 1.3114 | 0.00 | 0.00 | 0.00 | 9.91 |
| 524456 | 2006.04.03 03:07 | buy | 0.10 | gbpchf | 2.2687 | 2.2690 | 2.2700 | 2006.04.03 05:42 | 2.2700 | 0.00 | 0.00 | 0.00 | 9.92 |
| 524604 | 2006.04.03 05:25 | buy | 0.10 | usdjpy | 118.33 | 118.37 | 118.46 | 2006.04.03 05:40 | 118.46 | 0.00 | 0.00 | 0.00 | 10.97 |
| 524669 | 2006.04.03 05:40 | buy | 0.10 | usdjpy | 118.51 | 118.55 | 118.64 | 2006.04.03 05:51 | 118.55 | 0.00 | 0.00 | 0.00 | 3.37 |
| 524683 | 2006.04.03 05:42 | buy | 0.10 | gbpchf | 2.2712 | 0.0000 | 2.2725 | 2006.04.03 05:43 | 2.2725 | 0.00 | 0.00 | 0.00 | 9.91 |
| 524699 | 2006.04.03 05:43 | buy | 0.10 | usdchf | 1.3125 | 1.3128 | 1.3138 | 2006.04.03 08:14 | 1.3128 | 0.00 | 0.00 | 0.00 | 2.28 |
| 524796 | 2006.04.03 05:52 | buy | 0.10 | usdjpy | 118.60 | 118.64 | 118.73 | 2006.04.03 08:11 | 118.73 | 0.00 | 0.00 | 0.00 | 10.95 |
| 527545 | 2006.04.03 20:00 | sell | 0.10 | usdjpy | 117.65 | 117.61 | 117.52 | 2006.04.04 09:00 | 117.52 | 0.00 | 0.00 | -0.59 | 11.06 |
| 529201 | 2006.04.04 09:00 | sell | 0.10 | usdjpy | 117.48 | 117.45 | 117.35 | 2006.04.04 13:06 | 117.35 | 0.00 | 0.00 | 0.00 | 11.08 |
| 529693 | 2006.04.04 12:00 | sell | 0.10 | eurchf | 1.5809 | 1.5805 | 1.5796 | 2006.04.04 13:04 | 1.5796 | 0.00 | 0.00 | 0.00 | 10.03 |
| 529927 | 2006.04.04 13:04 | sell | 0.10 | eurchf | 1.5793 | 1.5792 | 1.5780 | 2006.04.05 08:15 | 1.5780 | 0.00 | 0.00 | -0.35 | 10.10 |
| 535053 | 2006.04.06 00:06 | buy | 0.10 | usdjpy | 117.55 | 117.59 | 117.68 | 2006.04.06 01:08 | 117.68 | 0.00 | 0.00 | 0.00 | 11.04 |
| 535147 | 2006.04.06 01:09 | buy | 0.10 | usdjpy | 117.74 | 117.78 | 117.87 | 2006.04.06 14:31 | 117.87 | 0.00 | 0.00 | 0.00 | 11.03 |
| 537158 | 2006.04.06 13:47 | sell | 0.10 | eurjpy | 144.09 | 0.00 | 143.96 | 2006.04.06 13:54 | 143.96 | 0.00 | 0.00 | 0.00 | 11.04 |
| 537249 | 2006.04.06 13:54 | sell | 0.10 | eurjpy | 143.91 | 143.89 | 143.78 | 2006.04.06 13:57 | 143.89 | 0.00 | 0.00 | 0.00 | 1.70 |
| 537355 | 2006.04.06 13:58 | sell | 0.10 | eurjpy | 143.85 | 143.82 | 143.72 | 2006.04.06 15:06 | 143.82 | 0.00 | 0.00 | 0.00 | 2.55 |
| 537623 | 2006.04.06 14:31 | buy | 0.10 | usdjpy | 117.91 | 0.00 | 118.04 | 2006.04.07 15:59 | 118.04 | 0.00 | 0.00 | 0.25 | 11.01 |
| 537884 | 2006.04.06 15:06 | sell | 0.10 | eurjpy | 143.78 | 143.78 | 143.65 | 2006.04.06 17:30 | 143.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| 538313 | 2006.04.06 17:30 | sell | 0.10 | eurjpy | 143.74 | 143.72 | 143.61 | 2006.04.07 00:59 | 143.72 | 0.00 | 0.00 | -0.55 | 1.70 |
| |
0.00 |
0.00 |
-0.95 |
-151.89 |
| Closed P/L: |
-152.84 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 524705 | 2006.04.03 05:43 | sell | 0.10 | eurusd | 1.2039 | 0.0000 | 1.2026 | | 1.2102 | 0.00 | 0.00 | 0.90 | -63.00 |
| 524687 | 2006.04.03 05:43 | buy | 0.10 | gbpchf | 2.2718 | 0.0000 | 2.2731 | | 2.2663 | 0.00 | 0.00 | 2.90 | -42.27 |
| 525248 | 2006.04.03 08:14 | buy | 0.10 | usdchf | 1.3130 | 0.0000 | 1.3143 | | 1.3015 | 0.00 | 0.00 | 1.27 | -88.36 |
| |
0.00 |
0.00 |
5.07 |
-193.63 |
| | Floating P/L: |
-188.56 |
| 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: |
-152.84 |
Floating P/L: |
-188.56 |
Margin: |
78.71 |
| Balance: |
49 847.16 |
Equity: |
49 658.60 |
Free Margin: |
49 579.89 |