MoneyTec LLC

Account: 16251 Name: 1cwr.,19 Currency: USD 2006 May 5, 19:37
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
6148342006.04.28 20:10buy0.10gbpusd1.82221.84050.00002006.05.03 08:501.84050.000.000.69183.00
6220382006.05.02 09:13buy0.10eurjpy143.25142.710.002006.05.02 13:45143.260.000.000.000.88
6220392006.05.02 09:14buy0.10gbpjpy207.77207.950.002006.05.03 00:38207.950.000.000.6815.89
6222512006.05.02 10:00buy0.10eurusd1.26201.25670.00002006.05.04 05:351.26210.000.00-1.401.00
6222552006.05.02 10:00sell0.10usdchf1.23811.23640.00002006.05.03 08:521.23640.000.00-0.4613.75
6226622006.05.02 11:30buy0.10audusd0.76160.76560.00002006.05.05 19:360.77090.000.001.1493.00
6234822006.05.02 14:45buy0.10gbpchf2.27272.27560.00002006.05.04 15:182.27560.000.002.0323.54
6245372006.05.02 19:45sell0.10usdjpy113.16114.140.002006.05.04 07:07114.140.000.00-2.47-85.83
6249472006.05.03 00:00sell0.10eurchf1.56021.56520.00002006.05.05 19:361.55990.000.00-1.462.45
6255712006.05.03 04:00buy0.10gbpjpy208.83208.020.002006.05.03 09:33208.020.000.000.00-71.49
6268662006.05.03 11:15buy0.10eurjpy143.42143.460.002006.05.04 08:47143.460.000.000.663.51
6270352006.05.03 12:45buy0.10gbpjpy208.85209.910.002006.05.05 14:14209.910.000.002.7293.85
6318252006.05.04 15:00sell0.10usdchf1.23571.23230.00002006.05.05 08:151.23160.000.00-0.4733.29
6321282006.05.04 15:30sell0.10usdcad1.10671.11230.00002006.05.05 19:361.10730.000.00-0.16-5.42
6342892006.05.05 04:00buy0.10eurjpy144.38143.840.002006.05.05 14:17143.840.000.000.00-47.88
6347622006.05.05 08:28buy0.10gbpchf2.27652.26910.00002006.05.05 19:362.27630.000.000.00-1.63
6360822006.05.05 14:00sell0.10usdchf1.22491.23100.00002006.05.05 19:361.22480.000.000.000.82
6362982006.05.05 14:30sell0.10usdjpy112.63113.610.002006.05.05 19:36112.460.000.000.0015.12
  0.00 0.00 -7.69 1 369.77
Closed P/L: 1 362.08
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: 1 362.08 Floating P/L: 0.00 Margin: 0.00
Balance: 51 362.08 Equity: 51 362.08 Free Margin: 51 362.08