MoneyTec LLC
| Account: 15030 |
Name: Icwr.19 |
Currency: USD |
2006 April 21, 20:23 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 542957 | 2006.04.09 08:42 | balance | Deposit | 50 000.00 |
| 547647 | 2006.04.11 09:00 | buy | 0.10 | eurjpy | 143.77 | 143.23 | 0.00 | 2006.04.12 01:55 | 143.23 | 0.00 | 0.00 | 0.21 | -45.82 |
| 548226 | 2006.04.11 11:10 | buy | 0.10 | usdjpy | 118.74 | 117.76 | 0.00 | 2006.04.17 13:21 | 117.76 | 0.00 | 0.00 | 1.51 | -83.23 |
| 549108 | 2006.04.11 15:30 | buy | 0.10 | audusd | 0.7327 | 0.7251 | 0.0000 | 2006.04.13 14:07 | 0.7251 | 0.00 | 0.00 | 0.91 | -76.00 |
| 549155 | 2006.04.11 16:00 | sell | 0.10 | usdcad | 1.1441 | 1.1497 | 0.0000 | 2006.04.12 17:21 | 1.1497 | 0.00 | 0.00 | -0.15 | -48.71 |
| 549899 | 2006.04.11 21:00 | buy | 0.10 | eurusd | 1.2147 | 1.2093 | 0.0000 | 2006.04.12 13:35 | 1.2093 | 0.00 | 0.00 | -0.35 | -54.00 |
| 552177 | 2006.04.12 11:55 | sell | 0.10 | eurchf | 1.5725 | 1.5715 | 0.0000 | 2006.04.19 12:30 | 1.5686 | 0.00 | 0.00 | -2.45 | 30.67 |
| 553061 | 2006.04.12 14:00 | buy | 0.10 | gbpchf | 2.2765 | 2.2691 | 0.0000 | 2006.04.17 02:33 | 2.2691 | 0.00 | 0.00 | 2.40 | -57.37 |
| 553103 | 2006.04.12 14:00 | sell | 0.10 | eurusd | 1.2084 | 1.2137 | 0.0000 | 2006.04.17 00:26 | 1.2137 | 0.00 | 0.00 | 0.75 | -53.00 |
| 553553 | 2006.04.12 15:30 | buy | 0.10 | gbpjpy | 207.38 | 208.17 | 0.00 | 2006.04.19 02:03 | 208.17 | 0.00 | 0.00 | 4.58 | 67.66 |
| 555313 | 2006.04.13 08:14 | buy | 0.10 | eurjpy | 143.55 | 144.65 | 0.00 | 2006.04.20 15:03 | 144.65 | 0.00 | 0.00 | 1.48 | 93.68 |
| 565221 | 2006.04.17 00:30 | sell | 0.10 | usdchf | 1.2961 | 1.2956 | 0.0000 | 2006.04.18 19:04 | 1.2719 | 0.00 | 0.00 | -0.45 | 190.27 |
| 565222 | 2006.04.17 00:30 | buy | 0.10 | eurusd | 1.2134 | 1.2298 | 0.0000 | 2006.04.20 08:00 | 1.2335 | 0.00 | 0.00 | -1.75 | 201.00 |
| 565223 | 2006.04.17 00:30 | buy | 0.10 | gbpusd | 1.7554 | 1.7481 | 0.0000 | 2006.04.18 19:04 | 1.7799 | 0.00 | 0.00 | 0.23 | 245.00 |
| 565495 | 2006.04.17 02:00 | sell | 0.10 | gbpchf | 2.2709 | 2.2783 | 0.0000 | 2006.04.18 19:04 | 2.2634 | 0.00 | 0.00 | -0.88 | 58.97 |
| 565715 | 2006.04.17 03:00 | buy | 0.10 | audusd | 0.7325 | 0.7391 | 0.0000 | 2006.04.20 15:21 | 0.7391 | 0.00 | 0.00 | 1.14 | 66.00 |
| 576351 | 2006.04.18 22:00 | sell | 0.10 | gbpchf | 2.2622 | 2.2696 | 0.0000 | 2006.04.19 12:11 | 2.2696 | 0.00 | 0.00 | -0.89 | -58.19 |
| 578862 | 2006.04.19 13:00 | buy | 0.10 | gbpjpy | 209.05 | 209.81 | 0.00 | 2006.04.20 09:58 | 209.81 | 0.00 | 0.00 | 1.98 | 64.64 |
| 580362 | 2006.04.19 16:30 | sell | 0.10 | usdcad | 1.1373 | 1.1429 | 0.0000 | 2006.04.21 20:21 | 1.1381 | 0.00 | 0.00 | -0.61 | -7.03 |
| 580750 | 2006.04.19 17:30 | sell | 0.10 | usdchf | 1.2675 | 1.2736 | 0.0000 | 2006.04.20 11:40 | 1.2736 | 0.00 | 0.00 | -1.36 | -47.90 |
| 587384 | 2006.04.21 01:00 | buy | 0.10 | gbpchf | 2.2754 | 2.2680 | 0.0000 | 2006.04.21 20:21 | 2.2729 | 0.00 | 0.00 | 0.00 | -19.59 |
| 589269 | 2006.04.21 10:30 | buy | 0.10 | eurusd | 1.2345 | 1.2292 | 0.0000 | 2006.04.21 20:21 | 1.2334 | 0.00 | 0.00 | 0.00 | -11.00 |
| 590125 | 2006.04.21 14:00 | sell | 0.10 | usdjpy | 116.87 | 117.85 | 0.00 | 2006.04.21 20:21 | 116.70 | 0.00 | 0.00 | 0.00 | 14.57 |
| 590883 | 2006.04.21 16:30 | buy | 0.10 | audusd | 0.7448 | 0.7372 | 0.0000 | 2006.04.21 20:21 | 0.7451 | 0.00 | 0.00 | 0.00 | 3.00 |
| 591632 | 2006.04.21 20:21 | buy | 0.10 | eurusd | 1.2336 | 1.2283 | 0.0000 | 2006.04.21 20:21 | 1.2334 | 0.00 | 0.00 | 0.00 | -2.00 |
| |
0.00 |
0.00 |
6.30 |
471.62 |
| Closed P/L: |
477.92 |
| 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: |
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 |