MoneyTec LLC
| Account: 16195 |
Name: EMA Cross 2 H1 |
Currency: USD |
2006 April 28, 20:52 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 591868 | 2006.04.22 19:25 | balance | Deposit | 50 000.00 |
| 591942 | 2006.04.24 00:00 | buy | 0.10 | gbpjpy | 206.83 | 206.91 | 207.43 | 2006.04.24 01:05 | 206.91 | 0.00 | 0.00 | 0.00 | 6.90 |
| 591958 | 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 |
| 591961 | 2006.04.24 00:00 | buy | 0.10 | eurjpy | 143.20 | 143.25 | 143.80 | 2006.04.28 09:53 | 143.25 | 0.00 | 0.00 | 1.31 | 4.39 |
| 591980 | 2006.04.24 00:00 | buy | 0.10 | usdchf | 1.2716 | 1.2722 | 1.2776 | 2006.04.24 07:03 | 1.2722 | 0.00 | 0.00 | 0.00 | 4.72 |
| 592000 | 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 |
| 595948 | 2006.04.24 12:32 | sell | 0.10 | eurusd | 1.2364 | 1.2394 | 1.2204 | 2006.04.24 17:19 | 1.2394 | 0.00 | 0.00 | 0.00 | -30.00 |
| 596114 | 2006.04.24 13:10 | buy | 0.10 | gbpusd | 1.7878 | 1.7838 | 1.8038 | 2006.04.24 14:18 | 1.7838 | 0.00 | 0.00 | 0.00 | -40.00 |
| 596386 | 2006.04.24 14:18 | sell | 0.10 | usdchf | 1.2713 | 1.2680 | 1.2653 | 2006.04.24 21:54 | 1.2680 | 0.00 | 0.00 | 0.00 | 26.03 |
| 597300 | 2006.04.24 17:16 | buy | 0.10 | gbpusd | 1.7860 | 1.7873 | 1.8020 | 2006.04.24 22:29 | 1.7873 | 0.00 | 0.00 | 0.00 | 13.00 |
| 598221 | 2006.04.24 22:30 | sell | 0.10 | gbpusd | 1.7875 | 1.7871 | 1.7715 | 2006.04.25 09:20 | 1.7871 | 0.00 | 0.00 | -0.53 | 4.00 |
| 598260 | 2006.04.24 22:52 | buy | 0.10 | eurusd | 1.2384 | 1.2384 | 1.2544 | 2006.04.25 09:14 | 1.2384 | 0.00 | 0.00 | -0.35 | 0.00 |
| 598292 | 2006.04.24 23:11 | sell | 0.10 | usdchf | 1.2689 | 1.2664 | 1.2629 | 2006.04.25 14:59 | 1.2664 | 0.00 | 0.00 | -0.45 | 19.74 |
| 598948 | 2006.04.25 06:11 | sell | 0.10 | gbpjpy | 204.81 | 204.65 | 203.21 | 2006.04.25 08:21 | 204.65 | 0.00 | 0.00 | 0.00 | 13.97 |
| 598962 | 2006.04.25 06:35 | sell | 0.10 | usdjpy | 114.63 | 114.58 | 114.03 | 2006.04.25 09:16 | 114.58 | 0.00 | 0.00 | 0.00 | 4.36 |
| 599523 | 2006.04.25 09:21 | buy | 0.10 | gbpusd | 1.7867 | 1.7827 | 1.8027 | 2006.04.25 11:04 | 1.7827 | 0.00 | 0.00 | 0.00 | -40.00 |
| 599623 | 2006.04.25 09:56 | sell | 0.10 | usdjpy | 114.58 | 114.78 | 113.98 | 2006.04.25 11:12 | 114.78 | 0.00 | 0.00 | 0.00 | -17.42 |
| 599679 | 2006.04.25 10:11 | sell | 0.10 | gbpjpy | 204.67 | 204.61 | 203.07 | 2006.04.25 12:07 | 204.61 | 0.00 | 0.00 | 0.00 | 5.24 |
| 599776 | 2006.04.25 11:03 | buy | 0.10 | eurusd | 1.2386 | 1.2408 | 1.2546 | 2006.04.25 15:00 | 1.2408 | 0.00 | 0.00 | 0.00 | 22.00 |
| 599871 | 2006.04.25 11:52 | buy | 0.10 | usdjpy | 114.62 | 114.42 | 115.22 | 2006.04.25 13:09 | 114.42 | 0.00 | 0.00 | 0.00 | -17.48 |
| 599914 | 2006.04.25 12:07 | sell | 0.10 | gbpusd | 1.7859 | 1.7899 | 1.7699 | 2006.04.25 13:09 | 1.7899 | 0.00 | 0.00 | 0.00 | -40.00 |
| 599931 | 2006.04.25 12:12 | sell | 0.10 | gbpjpy | 204.62 | 204.92 | 203.02 | 2006.04.25 13:19 | 204.92 | 0.00 | 0.00 | 0.00 | -26.21 |
| 600305 | 2006.04.25 13:30 | sell | 0.10 | usdjpy | 114.58 | 114.78 | 113.98 | 2006.04.25 15:00 | 114.78 | 0.00 | 0.00 | 0.00 | -17.42 |
| 600737 | 2006.04.25 15:00 | buy | 0.10 | gbpusd | 1.7867 | 1.7827 | 1.8027 | 2006.04.26 08:46 | 1.7827 | 0.00 | 0.00 | 0.23 | -40.00 |
| 600750 | 2006.04.25 15:00 | sell | 0.10 | usdchf | 1.2687 | 1.2727 | 1.2627 | 2006.04.25 15:22 | 1.2727 | 0.00 | 0.00 | 0.00 | -31.43 |
| 600776 | 2006.04.25 15:01 | sell | 0.10 | eurusd | 1.2395 | 1.2425 | 1.2235 | 2006.04.25 16:15 | 1.2425 | 0.00 | 0.00 | 0.00 | -30.00 |
| 601130 | 2006.04.25 15:50 | buy | 0.10 | usdchf | 1.2689 | 1.2706 | 1.2749 | 2006.04.26 10:24 | 1.2706 | 0.00 | 0.00 | 0.22 | 13.38 |
| 601235 | 2006.04.25 16:15 | buy | 0.10 | usdjpy | 114.62 | 114.74 | 115.22 | 2006.04.25 16:55 | 114.74 | 0.00 | 0.00 | 0.00 | 10.46 |
| 601365 | 2006.04.25 16:36 | buy | 0.10 | eurusd | 1.2397 | 1.2405 | 1.2557 | 2006.04.26 07:49 | 1.2405 | 0.00 | 0.00 | -0.35 | 8.00 |
| 602281 | 2006.04.26 01:07 | buy | 0.10 | usdjpy | 114.82 | 114.99 | 115.42 | 2006.04.26 07:14 | 114.99 | 0.00 | 0.00 | 0.00 | 14.78 |
| 602396 | 2006.04.26 02:40 | buy | 0.10 | gbpjpy | 205.29 | 205.56 | 206.89 | 2006.04.26 06:56 | 205.56 | 0.00 | 0.00 | 0.00 | 23.48 |
| 602910 | 2006.04.26 07:14 | buy | 0.10 | gbpjpy | 205.46 | 205.16 | 207.06 | 2006.04.26 09:35 | 205.16 | 0.00 | 0.00 | 0.00 | -26.05 |
| 602936 | 2006.04.26 07:21 | buy | 0.10 | usdjpy | 114.96 | 115.05 | 115.56 | 2006.04.26 12:58 | 115.05 | 0.00 | 0.00 | 0.00 | 7.82 |
| 603607 | 2006.04.26 10:24 | sell | 0.10 | gbpjpy | 205.41 | 205.71 | 203.81 | 2006.04.26 11:12 | 205.71 | 0.00 | 0.00 | 0.00 | -26.03 |
| 603688 | 2006.04.26 10:38 | sell | 0.10 | eurusd | 1.2414 | 1.2444 | 1.2254 | 2006.04.26 14:05 | 1.2444 | 0.00 | 0.00 | 0.00 | -30.00 |
| 606032 | 2006.04.26 19:54 | buy | 0.10 | usdchf | 1.2699 | 1.2701 | 1.2759 | 2006.04.27 09:16 | 1.2701 | 0.00 | 0.00 | 0.65 | 1.58 |
| 606238 | 2006.04.26 22:04 | sell | 0.10 | gbpusd | 1.7855 | 1.7855 | 1.7695 | 2006.04.27 09:30 | 1.7855 | 0.00 | 0.00 | -1.58 | 0.00 |
| 606383 | 2006.04.26 22:45 | sell | 0.10 | usdjpy | 114.84 | 114.46 | 114.24 | 2006.04.27 11:33 | 114.24 | 0.00 | 0.00 | -1.83 | 52.52 |
| 607011 | 2006.04.27 04:30 | buy | 0.10 | eurusd | 1.2451 | 1.2421 | 1.2611 | 2006.04.27 11:40 | 1.2421 | 0.00 | 0.00 | 0.00 | -30.00 |
| 607588 | 2006.04.27 09:16 | buy | 0.10 | usdchf | 1.2705 | 1.2728 | 1.2765 | 2006.04.27 13:21 | 1.2728 | 0.00 | 0.00 | 0.00 | 18.08 |
| 607623 | 2006.04.27 09:30 | buy | 0.10 | gbpusd | 1.7851 | 1.7975 | 1.8011 | 2006.04.27 15:43 | 1.8011 | 0.00 | 0.00 | 0.00 | 160.00 |
| 608223 | 2006.04.27 12:44 | sell | 0.10 | usdjpy | 114.73 | 114.93 | 114.13 | 2006.04.27 12:53 | 114.93 | 0.00 | 0.00 | 0.00 | -17.40 |
| 608229 | 2006.04.27 12:45 | sell | 0.10 | gbpjpy | 204.65 | 204.95 | 203.05 | 2006.04.27 12:54 | 204.95 | 0.00 | 0.00 | 0.00 | -26.10 |
| 608697 | 2006.04.27 14:27 | buy | 0.10 | usdchf | 1.2716 | 1.2676 | 1.2776 | 2006.04.27 15:01 | 1.2676 | 0.00 | 0.00 | 0.00 | -31.57 |
| 608700 | 2006.04.27 14:28 | sell | 0.10 | eurusd | 1.2436 | 1.2466 | 1.2276 | 2006.04.27 15:01 | 1.2466 | 0.00 | 0.00 | 0.00 | -30.00 |
| 608722 | 2006.04.27 14:31 | buy | 0.10 | usdjpy | 114.76 | 114.78 | 115.36 | 2006.04.27 15:01 | 114.78 | 0.00 | 0.00 | 0.00 | 1.75 |
| 608817 | 2006.04.27 15:01 | buy | 0.10 | usdjpy | 114.52 | 114.32 | 115.12 | 2006.04.27 15:07 | 114.32 | 0.00 | 0.00 | 0.00 | -17.50 |
| 608824 | 2006.04.27 15:01 | buy | 0.10 | gbpjpy | 204.87 | 205.33 | 206.47 | 2006.04.27 16:16 | 205.33 | 0.00 | 0.00 | 0.00 | 40.34 |
| 611219 | 2006.04.28 01:09 | sell | 0.10 | usdjpy | 114.24 | 114.44 | 113.64 | 2006.04.28 02:40 | 114.44 | 0.00 | 0.00 | 0.00 | -17.48 |
| 611532 | 2006.04.28 05:47 | buy | 0.10 | usdjpy | 114.31 | 114.11 | 114.91 | 2006.04.28 07:08 | 114.11 | 0.00 | 0.00 | 0.00 | -17.53 |
| 611651 | 2006.04.28 07:01 | buy | 0.10 | gbpjpy | 205.65 | 205.72 | 207.25 | 2006.04.28 07:51 | 205.72 | 0.00 | 0.00 | 0.00 | 6.12 |
| 611806 | 2006.04.28 07:44 | sell | 0.10 | usdjpy | 114.27 | 114.47 | 113.67 | 2006.04.28 07:46 | 114.47 | 0.00 | 0.00 | 0.00 | -17.47 |
| 611834 | 2006.04.28 07:46 | sell | 0.10 | usdchf | 1.2610 | 1.2571 | 1.2550 | 2006.04.28 09:32 | 1.2550 | 0.00 | 0.00 | 0.00 | 47.81 |
| 611850 | 2006.04.28 07:53 | buy | 0.10 | usdjpy | 114.30 | 114.10 | 114.90 | 2006.04.28 09:37 | 114.10 | 0.00 | 0.00 | 0.00 | -17.53 |
| 611854 | 2006.04.28 07:54 | buy | 0.10 | gbpjpy | 205.65 | 205.84 | 207.25 | 2006.04.28 09:54 | 205.84 | 0.00 | 0.00 | 0.00 | 16.66 |
| 612576 | 2006.04.28 11:07 | sell | 0.10 | usdjpy | 114.23 | 114.15 | 113.63 | 2006.04.28 15:35 | 114.15 | 0.00 | 0.00 | 0.00 | 7.01 |
| 612752 | 2006.04.28 12:18 | buy | 0.10 | eurjpy | 143.18 | 143.32 | 144.18 | 2006.04.28 14:22 | 143.32 | 0.00 | 0.00 | 0.00 | 12.25 |
| 612753 | 2006.04.28 12:19 | buy | 0.10 | eurusd | 1.2537 | 1.2602 | 1.2697 | 2006.04.28 20:52 | 1.2608 | 0.00 | 0.00 | 0.00 | 71.00 |
| 613531 | 2006.04.28 15:15 | buy | 0.10 | eurjpy | 143.25 | 143.54 | 144.25 | 2006.04.28 16:05 | 143.54 | 0.00 | 0.00 | 0.00 | 25.45 |
| 614749 | 2006.04.28 19:34 | buy | 0.10 | eurjpy | 143.43 | 143.03 | 144.43 | 2006.04.28 20:52 | 143.47 | 0.00 | 0.00 | 0.00 | 3.51 |
| |
0.00 |
0.00 |
-2.68 |
47.19 |
| Closed P/L: |
44.51 |
| 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: |
44.51 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
50 044.51 |
Equity: |
50 044.51 |
Free Margin: |
50 044.51 |