MoneyTec LLC

Account: 15030 Name: Icwr.19 Currency: USD 2006 April 21, 20:23
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
5429572006.04.09 08:42balanceDeposit50 000.00
5476472006.04.11 09:00buy0.10eurjpy143.77143.230.002006.04.12 01:55143.230.000.000.21-45.82
5482262006.04.11 11:10buy0.10usdjpy118.74117.760.002006.04.17 13:21117.760.000.001.51-83.23
5491082006.04.11 15:30buy0.10audusd0.73270.72510.00002006.04.13 14:070.72510.000.000.91-76.00
5491552006.04.11 16:00sell0.10usdcad1.14411.14970.00002006.04.12 17:211.14970.000.00-0.15-48.71
5498992006.04.11 21:00buy0.10eurusd1.21471.20930.00002006.04.12 13:351.20930.000.00-0.35-54.00
5521772006.04.12 11:55sell0.10eurchf1.57251.57150.00002006.04.19 12:301.56860.000.00-2.4530.67
5530612006.04.12 14:00buy0.10gbpchf2.27652.26910.00002006.04.17 02:332.26910.000.002.40-57.37
5531032006.04.12 14:00sell0.10eurusd1.20841.21370.00002006.04.17 00:261.21370.000.000.75-53.00
5535532006.04.12 15:30buy0.10gbpjpy207.38208.170.002006.04.19 02:03208.170.000.004.5867.66
5553132006.04.13 08:14buy0.10eurjpy143.55144.650.002006.04.20 15:03144.650.000.001.4893.68
5652212006.04.17 00:30sell0.10usdchf1.29611.29560.00002006.04.18 19:041.27190.000.00-0.45190.27
5652222006.04.17 00:30buy0.10eurusd1.21341.22980.00002006.04.20 08:001.23350.000.00-1.75201.00
5652232006.04.17 00:30buy0.10gbpusd1.75541.74810.00002006.04.18 19:041.77990.000.000.23245.00
5654952006.04.17 02:00sell0.10gbpchf2.27092.27830.00002006.04.18 19:042.26340.000.00-0.8858.97
5657152006.04.17 03:00buy0.10audusd0.73250.73910.00002006.04.20 15:210.73910.000.001.1466.00
5763512006.04.18 22:00sell0.10gbpchf2.26222.26960.00002006.04.19 12:112.26960.000.00-0.89-58.19
5788622006.04.19 13:00buy0.10gbpjpy209.05209.810.002006.04.20 09:58209.810.000.001.9864.64
5803622006.04.19 16:30sell0.10usdcad1.13731.14290.00002006.04.21 20:211.13810.000.00-0.61-7.03
5807502006.04.19 17:30sell0.10usdchf1.26751.27360.00002006.04.20 11:401.27360.000.00-1.36-47.90
5873842006.04.21 01:00buy0.10gbpchf2.27542.26800.00002006.04.21 20:212.27290.000.000.00-19.59
5892692006.04.21 10:30buy0.10eurusd1.23451.22920.00002006.04.21 20:211.23340.000.000.00-11.00
5901252006.04.21 14:00sell0.10usdjpy116.87117.850.002006.04.21 20:21116.700.000.000.0014.57
5908832006.04.21 16:30buy0.10audusd0.74480.73720.00002006.04.21 20:210.74510.000.000.003.00
5916322006.04.21 20:21buy0.10eurusd1.23361.22830.00002006.04.21 20:211.23340.000.000.00-2.00
  0.00 0.00 6.30 471.62
Closed P/L: 477.92
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: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 477.92 Floating P/L: 0.00 Margin: 0.00
Balance: 50 477.92 Equity: 50 477.92 Free Margin: 50 477.92