MoneyTec LLC

Account: 16242 Name: EMA Cross 2 Currency: USD 2006 April 28, 20:34
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
5919152006.04.23 19:49balanceDeposit50 000.00
5919432006.04.24 00:00sell0.10gbpjpy206.75206.64206.152006.04.24 02:03206.640.000.000.009.51
5919572006.04.24 00:00buy0.10usdjpy115.71115.75116.312006.04.24 01:53115.750.000.000.003.46
5919722006.04.24 00:00sell0.10eurjpy143.15143.08142.552006.04.24 02:06143.080.000.000.006.04
5919952006.04.24 00:00buy0.10usdchf1.27181.27221.27782006.04.24 07:031.27220.000.000.003.15
5919992006.04.24 00:00sell0.10eurusd1.23741.23621.23142006.04.24 06:581.23620.000.000.0012.00
5920082006.04.24 00:00sell0.10gbpusd1.78691.78361.78092006.04.24 15:141.78360.000.000.0033.00
5925342006.04.24 01:53buy0.10usdjpy115.770.00116.372006.04.28 20:34113.730.000.001.56-179.37
5998682006.04.25 11:51sell0.10eurjpy141.920.00141.322006.04.28 20:34143.460.000.00-2.84-135.36
5998692006.04.25 11:51sell0.10gbpjpy204.48204.43203.882006.04.27 11:04204.430.000.00-3.924.37
5998892006.04.25 12:01sell5.00gbpusd1.78361.78271.77762006.04.26 09:491.78270.000.00-26.25450.00
5998922006.04.25 12:01buy5.00usdchf1.27001.27121.27602006.04.25 15:261.27120.000.000.00471.99
5998942006.04.25 12:02sell5.00eurusd1.23880.00001.23282006.04.28 20:341.26160.000.0037.50-11 400.00
6030672006.04.26 07:56buy0.10usdchf1.27011.27061.27612006.04.26 10:241.27060.000.000.003.94
6079102006.04.27 11:29sell0.10gbpjpy204.020.00203.422006.04.28 20:34207.300.000.00-0.99-288.30
6079112006.04.27 11:29sell0.10gbpusd1.78440.00001.77842006.04.28 20:341.82340.000.00-0.53-390.00
6079132006.04.27 11:30buy0.10usdchf1.27141.27281.27742006.04.27 13:211.27280.000.000.0011.00
  0.00 0.00 4.53 -11 384.57
Closed P/L: -11 380.04
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: -11 380.04 Floating P/L: 0.00 Margin: 0.00
Balance: 38 619.96 Equity: 38 619.96 Free Margin: 38 619.96