MoneyTec LLC
| Account: 15034 |
Name: Iwe EA v11 |
Currency: USD |
2006 April 21, 20:43 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 542961 | 2006.04.09 10:11 | balance | Deposit | 50 000.00 |
| 543010 | 2006.04.10 00:00 | sell | 0.10 | gbpusd | 1.7431 | 1.7481 | 1.7385 | 2006.04.10 18:09 | 1.7385 | 0.00 | 0.00 | 0.00 | 46.00 |
| 543056 | 2006.04.10 00:02 | sell | 0.10 | usdcad | 1.1477 | 1.1527 | 1.1432 | 2006.04.11 21:57 | 1.1432 | 0.00 | 0.00 | -0.15 | 39.37 |
| 545925 | 2006.04.10 17:30 | sell | 0.10 | eurusd | 1.2082 | 1.2132 | 1.2036 | 2006.04.11 06:58 | 1.2132 | 0.00 | 0.00 | 0.15 | -50.00 |
| 550313 | 2006.04.12 00:00 | sell | 0.10 | usdcad | 1.1441 | 1.1491 | 1.1396 | 2006.04.12 15:00 | 1.1491 | 0.00 | 0.00 | 0.00 | -43.51 |
| 552789 | 2006.04.12 13:36 | sell | 0.10 | eurusd | 1.2086 | 1.2136 | 1.2040 | 2006.04.17 00:26 | 1.2136 | 0.00 | 0.00 | 0.75 | -50.00 |
| 575761 | 2006.04.18 19:10 | sell | 0.10 | usdjpy | 117.48 | 117.98 | 117.02 | 2006.04.18 22:21 | 117.02 | 0.00 | 0.00 | 0.00 | 39.31 |
| 576771 | 2006.04.19 00:00 | sell | 0.10 | usdjpy | 116.90 | 117.40 | 116.44 | 2006.04.19 13:35 | 117.40 | 0.00 | 0.00 | 0.00 | -42.59 |
| 576778 | 2006.04.19 00:00 | sell | 0.10 | usdcad | 1.1405 | 1.1455 | 1.1360 | 2006.04.19 16:50 | 1.1360 | 0.00 | 0.00 | 0.00 | 39.61 |
| 581724 | 2006.04.20 00:00 | sell | 0.10 | usdcad | 1.1354 | 1.1404 | 1.1309 | 2006.04.20 15:24 | 1.1404 | 0.00 | 0.00 | 0.00 | -43.84 |
| |
0.00 |
0.00 |
0.75 |
-65.65 |
| Closed P/L: |
-64.90 |
| 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: |
-64.90 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
49 935.10 |
Equity: |
49 935.10 |
Free Margin: |
49 935.10 |