MoneyTec LLC

Account: 16248 Name: KI EA Currency: USD 2006 April 28, 20:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
5919212006.04.23 21:57balanceDeposit50 000.00
5997582006.04.25 11:00buy0.10usdcad1.13871.12970.00002006.04.25 16:001.13140.000.000.00-64.52
6011672006.04.25 16:00sell0.10usdcad1.13131.13050.00002006.04.26 20:111.12840.000.00-0.1525.70
6035532006.04.26 10:00sell0.10gbpusd1.78231.79130.00002006.04.27 15:071.79130.000.00-1.58-90.00
6096082006.04.27 16:00buy0.10gbpusd1.80361.80740.00002006.04.28 11:151.80740.000.000.2338.00
6102812006.04.27 18:00sell0.10usdchf1.25791.25830.00002006.04.28 09:011.25620.000.00-0.4613.53
  0.00 0.00 -1.96 -77.29
Closed P/L: -79.25
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: -79.25 Floating P/L: 0.00 Margin: 0.00
Balance: 49 920.75 Equity: 49 920.75 Free Margin: 49 920.75