MoneyTec LLC

Account: 16251 Name: 1cwr.,19 Currency: USD 2006 April 28, 20:10
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
5919242006.04.23 22:08balanceDeposit50 000.00
5921782006.04.24 00:15buy0.10gbpusd1.78621.78660.00002006.04.25 15:001.78660.000.000.234.00
5921802006.04.24 00:15buy0.10eurusd1.23681.23820.00002006.04.25 15:081.23820.000.00-0.3514.00
5944552006.04.24 07:45sell0.10usdchf1.27021.27630.00002006.04.28 20:091.24140.000.00-2.72232.00
5944602006.04.24 07:45sell0.10usdcad1.13541.13300.00002006.04.28 20:091.11710.000.00-0.93163.82
5950272006.04.24 08:29sell0.10gbpchf2.27032.27770.00002006.04.28 20:092.26180.000.00-5.3368.47
5960842006.04.24 13:00sell0.10eurchf1.57141.57640.00002006.04.25 20:361.57640.000.00-0.36-39.44
6002922006.04.25 13:30buy0.10audusd0.74690.73930.00002006.04.26 19:570.75280.000.000.2359.00
6007352006.04.25 15:00buy0.10gbpusd1.78691.77960.00002006.04.28 20:091.82200.000.001.14351.00
6019412006.04.25 20:16buy0.10eurusd1.24361.25370.00002006.04.28 20:091.26150.000.00-1.75179.00
6029082006.04.26 07:13buy0.10eurchf1.57721.57730.00002006.04.27 17:181.57730.000.000.350.79
6060382006.04.26 19:57buy0.10audusd0.75330.74570.00002006.04.28 20:090.75960.000.000.9163.00
6077792006.04.27 10:45sell0.10eurjpy142.51143.050.002006.04.27 19:53143.050.000.000.00-47.34
6078482006.04.27 11:02sell0.10usdjpy114.37115.350.002006.04.28 20:09113.760.000.00-0.6153.62
  0.00 0.00 -9.19 1 101.92
Closed P/L: 1 092.73
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
6148342006.04.28 20:10buy0.10gbpusd1.82221.81490.0000 1.82190.000.000.00-3.00
  0.00 0.00 0.00 -3.00
 Floating P/L: -3.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 092.73 Floating P/L: -3.00 Margin: 36.44
Balance: 51 092.73 Equity: 51 089.73 Free Margin: 51 053.29