MoneyTec LLC
| Account: 16242 |
Name: EMA Cross 2 |
Currency: USD |
2006 April 28, 20:34 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 591915 | 2006.04.23 19:49 | balance | Deposit | 50 000.00 |
| 591943 | 2006.04.24 00:00 | sell | 0.10 | gbpjpy | 206.75 | 206.64 | 206.15 | 2006.04.24 02:03 | 206.64 | 0.00 | 0.00 | 0.00 | 9.51 |
| 591957 | 2006.04.24 00:00 | buy | 0.10 | usdjpy | 115.71 | 115.75 | 116.31 | 2006.04.24 01:53 | 115.75 | 0.00 | 0.00 | 0.00 | 3.46 |
| 591972 | 2006.04.24 00:00 | sell | 0.10 | eurjpy | 143.15 | 143.08 | 142.55 | 2006.04.24 02:06 | 143.08 | 0.00 | 0.00 | 0.00 | 6.04 |
| 591995 | 2006.04.24 00:00 | buy | 0.10 | usdchf | 1.2718 | 1.2722 | 1.2778 | 2006.04.24 07:03 | 1.2722 | 0.00 | 0.00 | 0.00 | 3.15 |
| 591999 | 2006.04.24 00:00 | sell | 0.10 | eurusd | 1.2374 | 1.2362 | 1.2314 | 2006.04.24 06:58 | 1.2362 | 0.00 | 0.00 | 0.00 | 12.00 |
| 592008 | 2006.04.24 00:00 | sell | 0.10 | gbpusd | 1.7869 | 1.7836 | 1.7809 | 2006.04.24 15:14 | 1.7836 | 0.00 | 0.00 | 0.00 | 33.00 |
| 592534 | 2006.04.24 01:53 | buy | 0.10 | usdjpy | 115.77 | 0.00 | 116.37 | 2006.04.28 20:34 | 113.73 | 0.00 | 0.00 | 1.56 | -179.37 |
| 599868 | 2006.04.25 11:51 | sell | 0.10 | eurjpy | 141.92 | 0.00 | 141.32 | 2006.04.28 20:34 | 143.46 | 0.00 | 0.00 | -2.84 | -135.36 |
| 599869 | 2006.04.25 11:51 | sell | 0.10 | gbpjpy | 204.48 | 204.43 | 203.88 | 2006.04.27 11:04 | 204.43 | 0.00 | 0.00 | -3.92 | 4.37 |
| 599889 | 2006.04.25 12:01 | sell | 5.00 | gbpusd | 1.7836 | 1.7827 | 1.7776 | 2006.04.26 09:49 | 1.7827 | 0.00 | 0.00 | -26.25 | 450.00 |
| 599892 | 2006.04.25 12:01 | buy | 5.00 | usdchf | 1.2700 | 1.2712 | 1.2760 | 2006.04.25 15:26 | 1.2712 | 0.00 | 0.00 | 0.00 | 471.99 |
| 599894 | 2006.04.25 12:02 | sell | 5.00 | eurusd | 1.2388 | 0.0000 | 1.2328 | 2006.04.28 20:34 | 1.2616 | 0.00 | 0.00 | 37.50 | -11 400.00 |
| 603067 | 2006.04.26 07:56 | buy | 0.10 | usdchf | 1.2701 | 1.2706 | 1.2761 | 2006.04.26 10:24 | 1.2706 | 0.00 | 0.00 | 0.00 | 3.94 |
| 607910 | 2006.04.27 11:29 | sell | 0.10 | gbpjpy | 204.02 | 0.00 | 203.42 | 2006.04.28 20:34 | 207.30 | 0.00 | 0.00 | -0.99 | -288.30 |
| 607911 | 2006.04.27 11:29 | sell | 0.10 | gbpusd | 1.7844 | 0.0000 | 1.7784 | 2006.04.28 20:34 | 1.8234 | 0.00 | 0.00 | -0.53 | -390.00 |
| 607913 | 2006.04.27 11:30 | buy | 0.10 | usdchf | 1.2714 | 1.2728 | 1.2774 | 2006.04.27 13:21 | 1.2728 | 0.00 | 0.00 | 0.00 | 11.00 |
| |
0.00 |
0.00 |
4.53 |
-11 384.57 |
| Closed P/L: |
-11 380.04 |
| 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: |
-11 380.04 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
38 619.96 |
Equity: |
38 619.96 |
Free Margin: |
38 619.96 |