MoneyTec LLC
| Account: 14976 |
Name: EMA Cross v3 H1 |
Currency: USD |
2006 April 21, 20:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 542903 | 2006.04.08 10:10 | balance | Deposit | 50 000.00 |
| 543014 | 2006.04.10 00:00 | sell | 0.10 | usdjpy | 118.11 | 118.04 | 117.51 | 2006.04.12 02:17 | 118.04 | 0.00 | 0.00 | -1.18 | 5.93 |
| 543039 | 2006.04.10 00:00 | buy | 0.10 | eurjpy | 143.07 | 143.36 | 143.67 | 2006.04.10 12:09 | 143.36 | 0.00 | 0.00 | 0.00 | 24.50 |
| 543049 | 2006.04.10 00:02 | buy | 0.10 | eurusd | 1.2112 | 1.2121 | 1.2172 | 2006.04.11 09:30 | 1.2121 | 0.00 | 0.00 | -0.35 | 9.00 |
| 547296 | 2006.04.11 06:35 | sell | 0.10 | eurjpy | 143.64 | 143.61 | 143.04 | 2006.04.12 00:54 | 143.61 | 0.00 | 0.00 | -0.55 | 2.54 |
| 547410 | 2006.04.11 07:10 | buy | 0.10 | gbpusd | 1.7446 | 1.7467 | 1.7506 | 2006.04.11 15:18 | 1.7467 | 0.00 | 0.00 | 0.00 | 21.00 |
| 547411 | 2006.04.11 07:11 | sell | 0.10 | usdchf | 1.3000 | 1.2990 | 1.2940 | 2006.04.11 22:41 | 1.2990 | 0.00 | 0.00 | 0.00 | 7.70 |
| 550304 | 2006.04.12 00:00 | buy | 0.10 | usdchf | 1.2977 | 1.3012 | 1.3037 | 2006.04.12 13:48 | 1.3037 | 0.00 | 0.00 | 0.00 | 46.02 |
| 550488 | 2006.04.12 01:12 | sell | 0.10 | eurusd | 1.2161 | 1.2122 | 1.2101 | 2006.04.12 13:34 | 1.2101 | 0.00 | 0.00 | 0.00 | 60.00 |
| 550675 | 2006.04.12 02:00 | buy | 0.10 | eurjpy | 143.31 | 143.43 | 143.91 | 2006.04.12 07:35 | 143.43 | 0.00 | 0.00 | 0.00 | 10.17 |
| 550713 | 2006.04.12 02:24 | buy | 0.10 | usdjpy | 117.96 | 118.06 | 118.56 | 2006.04.12 07:34 | 118.06 | 0.00 | 0.00 | 0.00 | 8.47 |
| 551351 | 2006.04.12 07:35 | buy | 0.10 | eurjpy | 143.47 | 143.51 | 144.07 | 2006.04.12 09:49 | 143.51 | 0.00 | 0.00 | 0.00 | 3.39 |
| 551387 | 2006.04.12 07:44 | sell | 0.10 | usdjpy | 118.23 | 118.22 | 117.63 | 2006.04.12 13:30 | 118.22 | 0.00 | 0.00 | 0.00 | 0.85 |
| 552010 | 2006.04.12 10:25 | buy | 0.10 | eurjpy | 143.39 | 143.54 | 143.99 | 2006.04.14 01:15 | 143.54 | 0.00 | 0.00 | 0.84 | 12.65 |
| 552771 | 2006.04.12 13:35 | sell | 0.10 | usdjpy | 118.33 | 118.22 | 117.73 | 2006.04.17 03:28 | 118.22 | 0.00 | 0.00 | -2.95 | 9.31 |
| 553635 | 2006.04.12 16:00 | sell | 0.10 | usdchf | 1.2997 | 1.2979 | 1.2937 | 2006.04.13 10:13 | 1.2979 | 0.00 | 0.00 | -1.33 | 13.87 |
| 555246 | 2006.04.13 07:40 | buy | 0.10 | eurusd | 1.2108 | 1.2110 | 1.2168 | 2006.04.13 10:03 | 1.2110 | 0.00 | 0.00 | 0.00 | 2.00 |
| 560807 | 2006.04.13 14:00 | sell | 0.10 | usdchf | 1.2998 | 1.2986 | 1.2938 | 2006.04.14 01:22 | 1.2986 | 0.00 | 0.00 | -0.44 | 9.24 |
| 563192 | 2006.04.14 04:29 | sell | 0.10 | usdchf | 1.2988 | 1.2950 | 1.2928 | 2006.04.17 01:24 | 1.2928 | 0.00 | 0.00 | -0.44 | 46.42 |
| 565155 | 2006.04.17 00:01 | buy | 0.10 | eurusd | 1.2130 | 1.2167 | 1.2190 | 2006.04.17 02:22 | 1.2190 | 0.00 | 0.00 | 0.00 | 60.00 |
| 575757 | 2006.04.18 19:10 | sell | 0.10 | eurjpy | 144.61 | 144.60 | 144.01 | 2006.04.18 21:50 | 144.60 | 0.00 | 0.00 | 0.00 | 0.86 |
| 575758 | 2006.04.18 19:10 | buy | 0.10 | usdchf | 1.2734 | 1.2741 | 1.2794 | 2006.04.19 14:43 | 1.2741 | 0.00 | 0.00 | 0.22 | 5.49 |
| 575759 | 2006.04.18 19:10 | buy | 0.10 | usdjpy | 117.51 | 117.74 | 118.11 | 2006.04.19 14:47 | 117.74 | 0.00 | 0.00 | 0.26 | 19.53 |
| 577988 | 2006.04.19 07:36 | sell | 0.10 | eurjpy | 144.48 | 144.22 | 143.88 | 2006.04.21 15:34 | 144.22 | 0.00 | 0.00 | -2.21 | 22.24 |
| 577990 | 2006.04.19 07:36 | sell | 0.10 | eurusd | 1.2349 | 1.2313 | 1.2289 | 2006.04.19 14:23 | 1.2289 | 0.00 | 0.00 | 0.00 | 60.00 |
| 582717 | 2006.04.20 07:34 | sell | 0.10 | eurusd | 1.2342 | 1.2337 | 1.2282 | 2006.04.20 13:01 | 1.2337 | 0.00 | 0.00 | 0.00 | 5.00 |
| 582718 | 2006.04.20 07:34 | buy | 0.10 | usdchf | 1.2713 | 1.2752 | 1.2773 | 2006.04.20 12:48 | 1.2752 | 0.00 | 0.00 | 0.00 | 30.58 |
| 586423 | 2006.04.20 18:00 | sell | 0.10 | usdchf | 1.2779 | 1.2771 | 1.2719 | 2006.04.21 09:13 | 1.2771 | 0.00 | 0.00 | -0.45 | 6.26 |
| 588428 | 2006.04.21 07:40 | buy | 0.10 | eurusd | 1.2278 | 1.2314 | 1.2338 | 2006.04.21 09:08 | 1.2338 | 0.00 | 0.00 | 0.00 | 60.00 |
| |
0.00 |
0.00 |
-8.58 |
563.02 |
| Closed P/L: |
554.44 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 543008 | 2006.04.10 00:00 | sell | 0.10 | gbpjpy | 205.87 | 0.00 | 205.27 | | 208.05 | 0.00 | 0.00 | -12.41 | -186.70 |
| 549551 | 2006.04.11 18:40 | sell | 0.10 | gbpusd | 1.7474 | 0.0000 | 1.7414 | | 1.7818 | 0.00 | 0.00 | -6.34 | -344.00 |
| 582720 | 2006.04.20 07:34 | buy | 0.10 | usdjpy | 117.69 | 0.00 | 118.29 | | 116.73 | 0.00 | 0.00 | 0.26 | -82.24 |
| 591410 | 2006.04.21 19:00 | buy | 0.10 | usdchf | 1.2759 | 0.0000 | 1.2819 | | 1.2758 | 0.00 | 0.00 | 0.00 | -0.78 |
| |
0.00 |
0.00 |
-18.49 |
-613.72 |
| | Floating P/L: |
-632.21 |
| 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: |
554.44 |
Floating P/L: |
-632.21 |
Margin: |
109.81 |
| Balance: |
50 554.44 |
Equity: |
49 922.23 |
Free Margin: |
49 812.42 |