MoneyTec LLC
| Account: 16248 |
Name: KI EA |
Currency: USD |
2006 April 28, 20:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 591921 | 2006.04.23 21:57 | balance | Deposit | 50 000.00 |
| 599758 | 2006.04.25 11:00 | buy | 0.10 | usdcad | 1.1387 | 1.1297 | 0.0000 | 2006.04.25 16:00 | 1.1314 | 0.00 | 0.00 | 0.00 | -64.52 |
| 601167 | 2006.04.25 16:00 | sell | 0.10 | usdcad | 1.1313 | 1.1305 | 0.0000 | 2006.04.26 20:11 | 1.1284 | 0.00 | 0.00 | -0.15 | 25.70 |
| 603553 | 2006.04.26 10:00 | sell | 0.10 | gbpusd | 1.7823 | 1.7913 | 0.0000 | 2006.04.27 15:07 | 1.7913 | 0.00 | 0.00 | -1.58 | -90.00 |
| 609608 | 2006.04.27 16:00 | buy | 0.10 | gbpusd | 1.8036 | 1.8074 | 0.0000 | 2006.04.28 11:15 | 1.8074 | 0.00 | 0.00 | 0.23 | 38.00 |
| 610281 | 2006.04.27 18:00 | sell | 0.10 | usdchf | 1.2579 | 1.2583 | 0.0000 | 2006.04.28 09:01 | 1.2562 | 0.00 | 0.00 | -0.46 | 13.53 |
| |
0.00 |
0.00 |
-1.96 |
-77.29 |
| Closed P/L: |
-79.25 |
| 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: |
-79.25 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
49 920.75 |
Equity: |
49 920.75 |
Free Margin: |
49 920.75 |