MoneyTec LLC
| Account: 16251 |
Name: 1cwr.,19 |
Currency: USD |
2006 April 28, 20:10 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 591924 | 2006.04.23 22:08 | balance | Deposit | 50 000.00 |
| 592178 | 2006.04.24 00:15 | buy | 0.10 | gbpusd | 1.7862 | 1.7866 | 0.0000 | 2006.04.25 15:00 | 1.7866 | 0.00 | 0.00 | 0.23 | 4.00 |
| 592180 | 2006.04.24 00:15 | buy | 0.10 | eurusd | 1.2368 | 1.2382 | 0.0000 | 2006.04.25 15:08 | 1.2382 | 0.00 | 0.00 | -0.35 | 14.00 |
| 594455 | 2006.04.24 07:45 | sell | 0.10 | usdchf | 1.2702 | 1.2763 | 0.0000 | 2006.04.28 20:09 | 1.2414 | 0.00 | 0.00 | -2.72 | 232.00 |
| 594460 | 2006.04.24 07:45 | sell | 0.10 | usdcad | 1.1354 | 1.1330 | 0.0000 | 2006.04.28 20:09 | 1.1171 | 0.00 | 0.00 | -0.93 | 163.82 |
| 595027 | 2006.04.24 08:29 | sell | 0.10 | gbpchf | 2.2703 | 2.2777 | 0.0000 | 2006.04.28 20:09 | 2.2618 | 0.00 | 0.00 | -5.33 | 68.47 |
| 596084 | 2006.04.24 13:00 | sell | 0.10 | eurchf | 1.5714 | 1.5764 | 0.0000 | 2006.04.25 20:36 | 1.5764 | 0.00 | 0.00 | -0.36 | -39.44 |
| 600292 | 2006.04.25 13:30 | buy | 0.10 | audusd | 0.7469 | 0.7393 | 0.0000 | 2006.04.26 19:57 | 0.7528 | 0.00 | 0.00 | 0.23 | 59.00 |
| 600735 | 2006.04.25 15:00 | buy | 0.10 | gbpusd | 1.7869 | 1.7796 | 0.0000 | 2006.04.28 20:09 | 1.8220 | 0.00 | 0.00 | 1.14 | 351.00 |
| 601941 | 2006.04.25 20:16 | buy | 0.10 | eurusd | 1.2436 | 1.2537 | 0.0000 | 2006.04.28 20:09 | 1.2615 | 0.00 | 0.00 | -1.75 | 179.00 |
| 602908 | 2006.04.26 07:13 | buy | 0.10 | eurchf | 1.5772 | 1.5773 | 0.0000 | 2006.04.27 17:18 | 1.5773 | 0.00 | 0.00 | 0.35 | 0.79 |
| 606038 | 2006.04.26 19:57 | buy | 0.10 | audusd | 0.7533 | 0.7457 | 0.0000 | 2006.04.28 20:09 | 0.7596 | 0.00 | 0.00 | 0.91 | 63.00 |
| 607779 | 2006.04.27 10:45 | sell | 0.10 | eurjpy | 142.51 | 143.05 | 0.00 | 2006.04.27 19:53 | 143.05 | 0.00 | 0.00 | 0.00 | -47.34 |
| 607848 | 2006.04.27 11:02 | sell | 0.10 | usdjpy | 114.37 | 115.35 | 0.00 | 2006.04.28 20:09 | 113.76 | 0.00 | 0.00 | -0.61 | 53.62 |
| |
0.00 |
0.00 |
-9.19 |
1 101.92 |
| Closed P/L: |
1 092.73 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 614834 | 2006.04.28 20:10 | buy | 0.10 | gbpusd | 1.8222 | 1.8149 | 0.0000 | | 1.8219 | 0.00 | 0.00 | 0.00 | -3.00 |
| |
0.00 |
0.00 |
0.00 |
-3.00 |
| | Floating P/L: |
-3.00 |
| 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: |
1 092.73 |
Floating P/L: |
-3.00 |
Margin: |
36.44 |
| Balance: |
51 092.73 |
Equity: |
51 089.73 |
Free Margin: |
51 053.29 |