MoneyTec LLC
| Account: 16821 |
Name: Hans123MV 1.2 |
Currency: USD |
2006 May 5, 20:19 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 615194 | 2006.04.29 10:41 | balance | Deposit | 50 000.00 |
| 617282 | 2006.05.01 13:41 | buy | 1.00 | eurusd | 1.2646 | 1.2646 | 1.2726 | 2006.05.01 15:00 | 1.2646 | 0.00 | 0.00 | 0.00 | 0.00 |
| 617285 | 2006.05.01 16:02 | sell | 1.00 | eurusd | 1.2606 | 1.2606 | 1.2526 | 2006.05.01 23:59 | 1.2580 | 0.00 | 0.00 | 0.00 | 260.00 |
| 617290 | 2006.05.01 20:17 | buy | 1.00 | usdchf | 1.2408 | 1.2408 | 1.2488 | 2006.05.01 20:56 | 1.2408 | 0.00 | 0.00 | 0.00 | 0.00 |
| 617293 | 2006.05.01 12:37 | sell | 1.00 | usdchf | 1.2373 | 1.2373 | 1.2293 | 2006.05.01 14:10 | 1.2293 | 0.00 | 0.00 | 0.00 | 650.78 |
| 617304 | 2006.05.01 13:09 | buy | 1.00 | gbpusd | 1.8281 | 1.8281 | 1.8401 | 2006.05.01 14:39 | 1.8401 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 617305 | 2006.05.01 20:41 | sell | 1.00 | gbpusd | 1.8232 | 1.8281 | 1.8112 | 2006.05.01 23:59 | 1.8254 | 0.00 | 0.00 | -5.25 | -220.00 |
| 618177 | 2006.05.01 20:17 | buy | 1.00 | usdchf | 1.2407 | 1.2407 | 1.2487 | 2006.05.01 20:56 | 1.2407 | 0.00 | 0.00 | 0.00 | 0.00 |
| 618179 | 2006.05.01 14:04 | sell | 1.00 | usdchf | 1.2314 | 1.2364 | 1.2234 | 2006.05.01 15:48 | 1.2364 | 0.00 | 0.00 | 0.00 | -404.40 |
| 618186 | 2006.05.01 14:00 | buy | 1.00 | gbpusd | 1.8325 | 1.8325 | 1.8452 | 2006.05.01 15:11 | 1.8325 | 0.00 | 0.00 | 0.00 | 0.00 |
| 618190 | 2006.05.01 16:02 | sell | 1.00 | eurusd | 1.2605 | 1.2605 | 1.2525 | 2006.05.01 23:59 | 1.2580 | 0.00 | 0.00 | 1.50 | 250.00 |
| 618192 | 2006.05.01 20:41 | sell | 1.00 | gbpusd | 1.8237 | 1.8307 | 1.8117 | 2006.05.02 00:00 | 1.8252 | 0.00 | 0.00 | -5.25 | -150.00 |
| 618194 | 2006.05.01 14:04 | buy | 1.00 | eurusd | 1.2680 | 1.2630 | 1.2760 | 2006.05.01 15:12 | 1.2630 | 0.00 | 0.00 | 0.00 | -500.00 |
| 622247 | 2006.05.02 11:00 | buy | 1.00 | gbpusd | 1.8361 | 1.8361 | 1.8481 | 2006.05.02 15:05 | 1.8361 | 0.00 | 0.00 | 0.00 | 0.00 |
| 622249 | 2006.05.02 10:00 | sell stop | 1.00 | gbpusd | 1.8202 | 1.8272 | 1.8082 | 2006.05.02 23:59 | 1.8386 | cancelled |
| 622254 | 2006.05.02 10:00 | sell stop | 1.00 | eurusd | 1.2552 | 1.2602 | 1.2472 | 2006.05.02 23:59 | 1.2612 | cancelled |
| 622257 | 2006.05.02 10:00 | buy stop | 1.00 | usdchf | 1.2453 | 1.2403 | 1.2533 | 2006.05.02 23:59 | 1.2373 | cancelled |
| 622261 | 2006.05.02 10:50 | sell | 1.00 | usdchf | 1.2358 | 1.2358 | 1.2278 | 2006.05.02 11:32 | 1.2358 | 0.00 | 0.00 | 0.00 | 0.00 |
| 622262 | 2006.05.02 10:40 | buy | 1.00 | eurusd | 1.2637 | 1.2587 | 1.2717 | 2006.05.02 23:59 | 1.2612 | 0.00 | 0.00 | 0.00 | -250.00 |
| 623265 | 2006.05.02 14:00 | buy stop | 1.00 | usdchf | 1.2389 | 1.2339 | 1.2469 | 2006.05.03 00:00 | 1.2371 | cancelled |
| 623267 | 2006.05.02 14:00 | sell stop | 1.00 | usdchf | 1.2320 | 1.2370 | 1.2240 | 2006.05.02 23:59 | 1.2368 | cancelled |
| 623269 | 2006.05.02 14:39 | buy | 1.00 | gbpusd | 1.8397 | 1.8327 | 1.8517 | 2006.05.03 00:00 | 1.8386 | 0.00 | 0.00 | 2.25 | -110.00 |
| 623276 | 2006.05.02 14:00 | sell stop | 1.00 | gbpusd | 1.8306 | 1.8376 | 1.8186 | 2006.05.02 23:59 | 1.8388 | cancelled |
| 623277 | 2006.05.02 14:00 | buy stop | 1.00 | eurusd | 1.2670 | 1.2620 | 1.2750 | 2006.05.02 23:59 | 1.2618 | cancelled |
| 623278 | 2006.05.02 17:58 | sell | 1.00 | eurusd | 1.2610 | 1.2660 | 1.2530 | 2006.05.03 00:01 | 1.2619 | 0.00 | 0.00 | 1.50 | -90.00 |
| 626681 | 2006.05.03 10:00 | buy stop | 1.00 | gbpusd | 1.8481 | 1.8411 | 1.8601 | 2006.05.04 00:00 | 1.8396 | cancelled |
| 626682 | 2006.05.03 10:00 | sell stop | 1.00 | gbpusd | 1.8350 | 1.8420 | 1.8230 | 2006.05.03 23:59 | 1.8399 | cancelled |
| 626686 | 2006.05.03 10:00 | buy stop | 1.00 | eurusd | 1.2671 | 1.2621 | 1.2751 | 2006.05.03 23:59 | 1.2623 | cancelled |
| 626702 | 2006.05.03 14:13 | sell | 1.00 | eurusd | 1.2611 | 1.2661 | 1.2531 | 2006.05.03 17:11 | 1.2661 | 0.00 | 0.00 | 0.00 | -500.00 |
| 626710 | 2006.05.03 10:58 | buy | 1.00 | usdchf | 1.2379 | 1.2329 | 1.2459 | 2006.05.03 17:10 | 1.2329 | 0.00 | 0.00 | 0.00 | -405.55 |
| 626711 | 2006.05.03 10:00 | sell stop | 1.00 | usdchf | 1.2289 | 1.2339 | 1.2209 | 2006.05.04 00:00 | 1.2376 | cancelled |
| 627224 | 2006.05.03 14:13 | buy | 1.00 | usdchf | 1.2387 | 1.2348 | 1.2467 | 2006.05.03 16:23 | 1.2348 | 0.00 | 0.00 | 0.00 | -315.84 |
| 627227 | 2006.05.03 16:23 | sell | 1.00 | usdchf | 1.2348 | 1.2387 | 1.2268 | 2006.05.04 00:01 | 1.2382 | 0.00 | 0.00 | -13.94 | -274.59 |
| 627242 | 2006.05.03 16:03 | buy | 1.00 | gbpusd | 1.8416 | 1.8416 | 1.8536 | 2006.05.03 18:43 | 1.8416 | 0.00 | 0.00 | 0.00 | 0.00 |
| 627247 | 2006.05.03 16:24 | buy | 1.00 | eurusd | 1.2649 | 1.2613 | 1.2729 | 2006.05.04 00:01 | 1.2619 | 0.00 | 0.00 | -10.50 | -300.00 |
| 627260 | 2006.05.03 14:00 | sell stop | 1.00 | gbpusd | 1.8350 | 1.8416 | 1.8230 | 2006.05.04 00:01 | 1.8391 | cancelled |
| 627261 | 2006.05.03 14:13 | sell | 1.00 | eurusd | 1.2613 | 1.2649 | 1.2533 | 2006.05.03 16:24 | 1.2649 | 0.00 | 0.00 | 0.00 | -360.00 |
| 630589 | 2006.05.04 10:00 | buy stop | 1.00 | usdchf | 1.2425 | 1.2375 | 1.2505 | 2006.05.04 23:59 | 1.2287 | cancelled |
| 630590 | 2006.05.04 13:33 | sell | 1.00 | usdchf | 1.2369 | 1.2369 | 1.2289 | 2006.05.04 16:32 | 1.2289 | 0.00 | 0.00 | 0.00 | 651.04 |
| 630592 | 2006.05.04 13:34 | buy | 1.00 | eurusd | 1.2633 | 1.2633 | 1.2713 | 2006.05.04 19:11 | 1.2713 | 0.00 | 0.00 | 0.00 | 800.00 |
| 630595 | 2006.05.04 10:00 | sell stop | 1.00 | eurusd | 1.2563 | 1.2613 | 1.2483 | 2006.05.04 23:59 | 1.2697 | cancelled |
| 630596 | 2006.05.04 11:14 | buy | 1.00 | gbpusd | 1.8405 | 1.8405 | 1.8525 | 2006.05.04 13:56 | 1.8405 | 0.00 | 0.00 | 0.00 | 0.00 |
| 630597 | 2006.05.04 10:00 | sell stop | 1.00 | gbpusd | 1.8330 | 1.8400 | 1.8210 | 2006.05.05 00:00 | 1.8516 | cancelled |
| 631488 | 2006.05.04 14:00 | buy | 1.00 | eurusd | 1.2612 | 1.2612 | 1.2692 | 2006.05.04 16:34 | 1.2692 | 0.00 | 0.00 | 0.00 | 800.00 |
| 631490 | 2006.05.04 14:00 | sell stop | 1.00 | eurusd | 1.2574 | 1.2612 | 1.2494 | 2006.05.04 23:59 | 1.2697 | cancelled |
| 631493 | 2006.05.04 14:49 | buy | 1.00 | gbpusd | 1.8457 | 1.8457 | 1.8577 | 2006.05.05 00:00 | 1.8517 | 0.00 | 0.00 | 2.25 | 600.00 |
| 631519 | 2006.05.04 14:00 | sell stop | 1.00 | gbpusd | 1.8357 | 1.8427 | 1.8237 | 2006.05.04 23:59 | 1.8515 | cancelled |
| 631526 | 2006.05.04 14:01 | buy stop | 1.00 | usdchf | 1.2415 | 1.2365 | 1.2495 | 2006.05.05 00:00 | 1.2286 | cancelled |
| 631527 | 2006.05.04 15:01 | sell | 1.00 | usdchf | 1.2349 | 1.2349 | 1.2269 | 2006.05.04 19:11 | 1.2269 | 0.00 | 0.00 | 0.00 | 652.32 |
| 635046 | 2006.05.05 13:30 | buy | 1.00 | eurusd | 1.2709 | 1.2709 | 1.2789 | 2006.05.05 20:19 | 1.2734 | 0.00 | 0.00 | 0.00 | 250.00 |
| 635051 | 2006.05.05 10:36 | buy | 1.00 | usdchf | 1.2320 | 1.2270 | 1.2400 | 2006.05.05 13:30 | 1.2270 | 0.00 | 0.00 | 0.00 | -407.70 |
| 635055 | 2006.05.05 13:30 | sell | 1.00 | usdchf | 1.2263 | 1.2263 | 1.2183 | 2006.05.05 13:38 | 1.2263 | 0.00 | 0.00 | 0.00 | 0.00 |
| 635057 | 2006.05.05 13:30 | buy | 1.00 | gbpusd | 1.8529 | 1.8529 | 1.8649 | 2006.05.05 20:19 | 1.8593 | 0.00 | 0.00 | 0.00 | 640.00 |
| 636089 | 2006.05.05 14:00 | sell | 1.00 | usdchf | 1.2250 | 1.2321 | 1.2204 | 2006.05.05 20:19 | 1.2258 | 0.00 | 0.00 | 0.00 | -65.26 |
| 636090 | 2006.05.05 14:13 | buy | 1.00 | gbpusd | 1.8599 | 1.8529 | 1.8719 | 2006.05.05 20:19 | 1.8593 | 0.00 | 0.00 | 0.00 | -60.00 |
| |
0.00 |
0.00 |
-27.44 |
2 340.80 |
| Closed P/L: |
2 313.36 |
| 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 | |
| 635048 | 2006.05.05 10:00 | sell stop | 1.00 | eurusd | 1.2668 | 1.2709 | 1.2588 | | 1.2733 | |
| 636062 | 2006.05.05 14:00 | buy stop | 1.00 | eurusd | 1.2767 | 1.2717 | 1.2847 | | 1.2737 | |
| 636066 | 2006.05.05 14:00 | sell stop | 1.00 | eurusd | 1.2670 | 1.2720 | 1.2590 | | 1.2733 | |
| 635058 | 2006.05.05 10:00 | sell stop | 1.00 | gbpusd | 1.8472 | 1.8529 | 1.8352 | | 1.8593 | |
| 636092 | 2006.05.05 14:00 | sell stop | 1.00 | gbpusd | 1.8468 | 1.8538 | 1.8348 | | 1.8593 | |
| 636070 | 2006.05.05 14:00 | buy stop | 1.00 | usdchf | 1.2321 | 1.2284 | 1.2401 | | 1.2258 | |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 313.36 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
52 313.36 |
Equity: |
52 313.36 |
Free Margin: |
52 313.36 |