MoneyTec LLC
| Account: 15031 |
Name: Ojala |
Currency: USD |
2006 April 21, 20:24 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 542958 | 2006.04.09 09:02 | balance | Deposit | 50 000.00 |
| 543041 | 2006.04.10 00:00 | sell | 0.10 | eurchf | 1.5740 | 1.5739 | 1.5727 | 2006.04.10 08:22 | 1.5739 | 0.00 | 0.00 | 0.00 | 0.77 |
| 543044 | 2006.04.10 00:00 | buy | 0.10 | eurjpy | 143.07 | 143.07 | 143.20 | 2006.04.10 01:24 | 143.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| 543046 | 2006.04.10 00:01 | sell | 0.10 | gbpchf | 2.2657 | 2.2653 | 2.2644 | 2006.04.11 09:31 | 2.2644 | 0.00 | 0.00 | -0.86 | 9.99 |
| 543171 | 2006.04.10 01:00 | sell | 0.10 | usdchf | 1.3011 | 1.3007 | 1.2998 | 2006.04.10 01:32 | 1.2998 | 0.00 | 0.00 | 0.00 | 10.00 |
| 543212 | 2006.04.10 01:25 | buy | 0.10 | eurjpy | 143.13 | 143.16 | 143.26 | 2006.04.10 08:48 | 143.26 | 0.00 | 0.00 | 0.00 | 11.01 |
| 543243 | 2006.04.10 01:32 | sell | 0.10 | usdchf | 1.2993 | 1.2992 | 1.2980 | 2006.04.10 08:08 | 1.2992 | 0.00 | 0.00 | 0.00 | 0.77 |
| 543295 | 2006.04.10 02:00 | sell | 0.10 | usdjpy | 118.08 | 118.04 | 117.95 | 2006.04.10 04:28 | 117.95 | 0.00 | 0.00 | 0.00 | 11.02 |
| 543299 | 2006.04.10 02:00 | buy | 0.10 | eurusd | 1.2113 | 1.2114 | 1.2126 | 2006.04.10 06:48 | 1.2114 | 0.00 | 0.00 | 0.00 | 1.00 |
| 543552 | 2006.04.10 04:28 | sell | 0.10 | usdjpy | 117.91 | 0.00 | 117.78 | 2006.04.17 13:21 | 117.78 | 0.00 | 0.00 | -4.13 | 11.04 |
| 543862 | 2006.04.10 06:49 | buy | 0.10 | eurusd | 1.2116 | 1.2119 | 1.2129 | 2006.04.10 08:51 | 1.2119 | 0.00 | 0.00 | 0.00 | 3.00 |
| 544541 | 2006.04.10 09:30 | buy | 0.10 | eurchf | 1.5746 | 1.5749 | 1.5759 | 2006.04.10 11:32 | 1.5749 | 0.00 | 0.00 | 0.00 | 2.31 |
| 544849 | 2006.04.10 11:33 | buy | 0.10 | eurchf | 1.5753 | 1.5754 | 1.5766 | 2006.04.10 14:07 | 1.5754 | 0.00 | 0.00 | 0.00 | 0.77 |
| 545257 | 2006.04.10 14:00 | buy | 0.10 | usdchf | 1.3027 | 1.3031 | 1.3040 | 2006.04.10 16:24 | 1.3040 | 0.00 | 0.00 | 0.00 | 9.97 |
| 545730 | 2006.04.10 16:24 | buy | 0.10 | usdchf | 1.3043 | 1.3047 | 1.3056 | 2006.04.10 17:08 | 1.3056 | 0.00 | 0.00 | 0.00 | 9.96 |
| 545873 | 2006.04.10 17:08 | buy | 0.10 | usdchf | 1.3059 | 0.0000 | 1.3072 | 2006.04.21 20:23 | 1.2761 | 0.00 | 0.00 | 2.78 | -233.52 |
| 545922 | 2006.04.10 17:30 | sell | 0.10 | eurusd | 1.2082 | 0.0000 | 1.2069 | 2006.04.12 13:48 | 1.2069 | 0.00 | 0.00 | 0.30 | 13.00 |
| 546434 | 2006.04.10 22:00 | sell | 0.10 | eurjpy | 143.29 | 143.25 | 143.16 | 2006.04.12 13:04 | 143.25 | 0.00 | 0.00 | -1.10 | 3.39 |
| 546665 | 2006.04.11 00:11 | sell | 0.10 | eurchf | 1.5761 | 1.5761 | 1.5748 | 2006.04.11 15:53 | 1.5761 | 0.00 | 0.00 | 0.00 | 0.00 |
| 548452 | 2006.04.11 13:00 | buy | 0.10 | gbpchf | 2.2714 | 2.2718 | 2.2727 | 2006.04.11 13:13 | 2.2727 | 0.00 | 0.00 | 0.00 | 9.98 |
| 548527 | 2006.04.11 13:13 | buy | 0.10 | gbpchf | 2.2735 | 2.2739 | 2.2748 | 2006.04.12 10:35 | 2.2748 | 0.00 | 0.00 | 0.48 | 10.04 |
| 550803 | 2006.04.12 03:11 | buy | 0.10 | eurchf | 1.5768 | 0.0000 | 1.5781 | 2006.04.21 20:23 | 1.5744 | 0.00 | 0.00 | 1.31 | -18.80 |
| 554001 | 2006.04.12 18:32 | buy | 0.10 | eurjpy | 143.44 | 143.48 | 143.57 | 2006.04.13 08:33 | 143.57 | 0.00 | 0.00 | 0.63 | 10.98 |
| 554102 | 2006.04.12 19:00 | sell | 0.10 | gbpchf | 2.2735 | 2.2731 | 2.2722 | 2006.04.12 21:54 | 2.2731 | 0.00 | 0.00 | 0.00 | 3.08 |
| 554326 | 2006.04.12 21:54 | sell | 0.10 | gbpchf | 2.2723 | 2.2722 | 2.2710 | 2006.04.17 01:17 | 2.2722 | 0.00 | 0.00 | -4.34 | 0.77 |
| 554483 | 2006.04.13 00:00 | buy | 0.10 | eurusd | 1.2116 | 1.2119 | 1.2129 | 2006.04.13 08:19 | 1.2129 | 0.00 | 0.00 | 0.00 | 13.00 |
| 555319 | 2006.04.13 08:19 | buy | 0.10 | eurusd | 1.2131 | 1.2133 | 1.2144 | 2006.04.17 01:06 | 1.2144 | 0.00 | 0.00 | -0.70 | 13.00 |
| 561425 | 2006.04.13 15:16 | sell | 0.10 | eurjpy | 143.29 | 143.25 | 143.16 | 2006.04.13 15:40 | 143.25 | 0.00 | 0.00 | 0.00 | 3.37 |
| 561549 | 2006.04.13 15:40 | sell | 0.10 | eurjpy | 143.20 | 143.17 | 143.07 | 2006.04.13 16:00 | 143.17 | 0.00 | 0.00 | 0.00 | 2.53 |
| 561674 | 2006.04.13 16:00 | sell | 0.10 | eurjpy | 143.13 | 0.00 | 143.00 | 2006.04.21 20:23 | 143.97 | 0.00 | 0.00 | -4.42 | -71.98 |
| 567015 | 2006.04.17 11:01 | sell | 0.10 | eurusd | 1.2181 | 0.0000 | 1.2168 | 2006.04.21 20:23 | 1.2338 | 0.00 | 0.00 | 0.90 | -157.00 |
| 576353 | 2006.04.18 22:00 | sell | 0.10 | gbpchf | 2.2620 | 2.2618 | 2.2607 | 2006.04.18 22:26 | 2.2618 | 0.00 | 0.00 | 0.00 | 1.58 |
| 576449 | 2006.04.18 22:26 | sell | 0.10 | gbpchf | 2.2610 | 2.2608 | 2.2597 | 2006.04.18 23:04 | 2.2608 | 0.00 | 0.00 | 0.00 | 1.58 |
| 576582 | 2006.04.18 23:04 | sell | 0.10 | gbpchf | 2.2598 | 0.0000 | 2.2585 | 2006.04.21 20:24 | 2.2737 | 0.00 | 0.00 | -4.44 | -108.88 |
| 577717 | 2006.04.19 06:01 | buy | 0.10 | usdjpy | 117.01 | 117.04 | 117.14 | 2006.04.19 07:15 | 117.04 | 0.00 | 0.00 | 0.00 | 2.56 |
| 577906 | 2006.04.19 07:16 | buy | 0.10 | usdjpy | 117.06 | 117.09 | 117.19 | 2006.04.19 08:58 | 117.09 | 0.00 | 0.00 | 0.00 | 2.56 |
| 578157 | 2006.04.19 08:59 | buy | 0.10 | usdjpy | 117.10 | 117.12 | 117.23 | 2006.04.19 13:30 | 117.23 | 0.00 | 0.00 | 0.00 | 11.09 |
| 581412 | 2006.04.19 21:00 | sell | 0.10 | usdjpy | 117.19 | 117.18 | 117.06 | 2006.04.19 21:13 | 117.18 | 0.00 | 0.00 | 0.00 | 0.85 |
| 581458 | 2006.04.19 21:14 | sell | 0.10 | usdjpy | 117.12 | 117.11 | 116.99 | 2006.04.21 13:28 | 117.11 | 0.00 | 0.00 | -2.39 | 0.85 |
| |
0.00 |
0.00 |
-15.98 |
-404.36 |
| Closed P/L: |
-420.34 |
| 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: |
-420.34 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
49 579.66 |
Equity: |
49 579.66 |
Free Margin: |
49 579.66 |