MoneyTec LLC
| Account: 16251 |
Name: 1cwr.,19 |
Currency: USD |
2006 May 5, 19:37 |
| 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 |
| 614834 | 2006.04.28 20:10 | buy | 0.10 | gbpusd | 1.8222 | 1.8405 | 0.0000 | 2006.05.03 08:50 | 1.8405 | 0.00 | 0.00 | 0.69 | 183.00 |
| 622038 | 2006.05.02 09:13 | buy | 0.10 | eurjpy | 143.25 | 142.71 | 0.00 | 2006.05.02 13:45 | 143.26 | 0.00 | 0.00 | 0.00 | 0.88 |
| 622039 | 2006.05.02 09:14 | buy | 0.10 | gbpjpy | 207.77 | 207.95 | 0.00 | 2006.05.03 00:38 | 207.95 | 0.00 | 0.00 | 0.68 | 15.89 |
| 622251 | 2006.05.02 10:00 | buy | 0.10 | eurusd | 1.2620 | 1.2567 | 0.0000 | 2006.05.04 05:35 | 1.2621 | 0.00 | 0.00 | -1.40 | 1.00 |
| 622255 | 2006.05.02 10:00 | sell | 0.10 | usdchf | 1.2381 | 1.2364 | 0.0000 | 2006.05.03 08:52 | 1.2364 | 0.00 | 0.00 | -0.46 | 13.75 |
| 622662 | 2006.05.02 11:30 | buy | 0.10 | audusd | 0.7616 | 0.7656 | 0.0000 | 2006.05.05 19:36 | 0.7709 | 0.00 | 0.00 | 1.14 | 93.00 |
| 623482 | 2006.05.02 14:45 | buy | 0.10 | gbpchf | 2.2727 | 2.2756 | 0.0000 | 2006.05.04 15:18 | 2.2756 | 0.00 | 0.00 | 2.03 | 23.54 |
| 624537 | 2006.05.02 19:45 | sell | 0.10 | usdjpy | 113.16 | 114.14 | 0.00 | 2006.05.04 07:07 | 114.14 | 0.00 | 0.00 | -2.47 | -85.83 |
| 624947 | 2006.05.03 00:00 | sell | 0.10 | eurchf | 1.5602 | 1.5652 | 0.0000 | 2006.05.05 19:36 | 1.5599 | 0.00 | 0.00 | -1.46 | 2.45 |
| 625571 | 2006.05.03 04:00 | buy | 0.10 | gbpjpy | 208.83 | 208.02 | 0.00 | 2006.05.03 09:33 | 208.02 | 0.00 | 0.00 | 0.00 | -71.49 |
| 626866 | 2006.05.03 11:15 | buy | 0.10 | eurjpy | 143.42 | 143.46 | 0.00 | 2006.05.04 08:47 | 143.46 | 0.00 | 0.00 | 0.66 | 3.51 |
| 627035 | 2006.05.03 12:45 | buy | 0.10 | gbpjpy | 208.85 | 209.91 | 0.00 | 2006.05.05 14:14 | 209.91 | 0.00 | 0.00 | 2.72 | 93.85 |
| 631825 | 2006.05.04 15:00 | sell | 0.10 | usdchf | 1.2357 | 1.2323 | 0.0000 | 2006.05.05 08:15 | 1.2316 | 0.00 | 0.00 | -0.47 | 33.29 |
| 632128 | 2006.05.04 15:30 | sell | 0.10 | usdcad | 1.1067 | 1.1123 | 0.0000 | 2006.05.05 19:36 | 1.1073 | 0.00 | 0.00 | -0.16 | -5.42 |
| 634289 | 2006.05.05 04:00 | buy | 0.10 | eurjpy | 144.38 | 143.84 | 0.00 | 2006.05.05 14:17 | 143.84 | 0.00 | 0.00 | 0.00 | -47.88 |
| 634762 | 2006.05.05 08:28 | buy | 0.10 | gbpchf | 2.2765 | 2.2691 | 0.0000 | 2006.05.05 19:36 | 2.2763 | 0.00 | 0.00 | 0.00 | -1.63 |
| 636082 | 2006.05.05 14:00 | sell | 0.10 | usdchf | 1.2249 | 1.2310 | 0.0000 | 2006.05.05 19:36 | 1.2248 | 0.00 | 0.00 | 0.00 | 0.82 |
| 636298 | 2006.05.05 14:30 | sell | 0.10 | usdjpy | 112.63 | 113.61 | 0.00 | 2006.05.05 19:36 | 112.46 | 0.00 | 0.00 | 0.00 | 15.12 |
| |
0.00 |
0.00 |
-7.69 |
1 369.77 |
| Closed P/L: |
1 362.08 |
| 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: |
1 362.08 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
51 362.08 |
Equity: |
51 362.08 |
Free Margin: |
51 362.08 |