MoneyTec LLC

Account: 15034 Name: Iwe EA v11 Currency: USD 2006 April 21, 20:43
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
5429612006.04.09 10:11balanceDeposit50 000.00
5430102006.04.10 00:00sell0.10gbpusd1.74311.74811.73852006.04.10 18:091.73850.000.000.0046.00
5430562006.04.10 00:02sell0.10usdcad1.14771.15271.14322006.04.11 21:571.14320.000.00-0.1539.37
5459252006.04.10 17:30sell0.10eurusd1.20821.21321.20362006.04.11 06:581.21320.000.000.15-50.00
5503132006.04.12 00:00sell0.10usdcad1.14411.14911.13962006.04.12 15:001.14910.000.000.00-43.51
5527892006.04.12 13:36sell0.10eurusd1.20861.21361.20402006.04.17 00:261.21360.000.000.75-50.00
5757612006.04.18 19:10sell0.10usdjpy117.48117.98117.022006.04.18 22:21117.020.000.000.0039.31
5767712006.04.19 00:00sell0.10usdjpy116.90117.40116.442006.04.19 13:35117.400.000.000.00-42.59
5767782006.04.19 00:00sell0.10usdcad1.14051.14551.13602006.04.19 16:501.13600.000.000.0039.61
5817242006.04.20 00:00sell0.10usdcad1.13541.14041.13092006.04.20 15:241.14040.000.000.00-43.84
  0.00 0.00 0.75 -65.65
Closed P/L: -64.90
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: -64.90 Floating P/L: 0.00 Margin: 0.00
Balance: 49 935.10 Equity: 49 935.10 Free Margin: 49 935.10