MoneyTec LLC
| Account: 16180 |
Name: Iwe EA v11 H4 |
Currency: USD |
2006 May 5, 19:55 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 591853 | 2006.04.22 08:54 | balance | Deposit | 50 000.00 |
| 591939 | 2006.04.24 00:00 | sell | 0.10 | usdjpy | 115.69 | 115.99 | 115.23 | 2006.04.24 01:37 | 115.99 | 0.00 | 0.00 | 0.00 | -25.86 |
| 591991 | 2006.04.24 00:00 | sell | 0.10 | usdcad | 1.1352 | 1.1382 | 1.1307 | 2006.04.24 14:18 | 1.1382 | 0.00 | 0.00 | 0.00 | -26.36 |
| 592463 | 2006.04.24 01:37 | sell | 0.10 | usdjpy | 115.94 | 116.24 | 115.48 | 2006.04.24 07:47 | 115.48 | 0.00 | 0.00 | 0.00 | 39.83 |
| 592530 | 2006.04.24 01:52 | sell | 0.10 | eurjpy | 143.07 | 143.57 | 142.61 | 2006.04.24 08:35 | 142.61 | 0.00 | 0.00 | 0.00 | 39.97 |
| 594506 | 2006.04.24 07:47 | sell | 0.10 | usdjpy | 115.45 | 115.75 | 114.99 | 2006.04.24 08:37 | 114.99 | 0.00 | 0.00 | 0.00 | 40.01 |
| 596407 | 2006.04.24 14:18 | sell | 0.10 | usdcad | 1.1377 | 1.1407 | 1.1332 | 2006.04.25 14:18 | 1.1332 | 0.00 | 0.00 | -0.15 | 39.71 |
| 598328 | 2006.04.25 00:00 | sell | 0.10 | usdchf | 1.2680 | 1.2710 | 1.2635 | 2006.04.25 04:17 | 1.2710 | 0.00 | 0.00 | 0.00 | -23.60 |
| 602162 | 2006.04.26 00:00 | sell | 0.10 | usdchf | 1.2679 | 1.2709 | 1.2634 | 2006.04.26 07:45 | 1.2709 | 0.00 | 0.00 | 0.00 | -23.61 |
| 602171 | 2006.04.26 00:00 | sell | 0.10 | usdcad | 1.1313 | 1.1343 | 1.1268 | 2006.04.26 14:40 | 1.1268 | 0.00 | 0.00 | 0.00 | 39.94 |
| 606500 | 2006.04.27 00:00 | sell | 0.10 | usdcad | 1.1274 | 1.1304 | 1.1229 | 2006.04.27 12:04 | 1.1304 | 0.00 | 0.00 | 0.00 | -26.54 |
| 611118 | 2006.04.28 00:00 | sell | 0.10 | usdcad | 1.1236 | 1.1266 | 1.1191 | 2006.04.28 17:57 | 1.1191 | 0.00 | 0.00 | 0.00 | 40.21 |
| 615279 | 2006.05.01 00:00 | sell | 0.10 | usdcad | 1.1175 | 1.1205 | 1.1130 | 2006.05.01 18:23 | 1.1130 | 0.00 | 0.00 | 0.00 | 40.43 |
| 615282 | 2006.05.01 00:00 | sell | 0.10 | usdjpy | 113.70 | 114.00 | 113.24 | 2006.05.01 03:17 | 113.24 | 0.00 | 0.00 | 0.00 | 40.62 |
| 620894 | 2006.05.02 00:00 | sell | 0.10 | usdcad | 1.1146 | 1.1176 | 1.1101 | 2006.05.02 09:51 | 1.1101 | 0.00 | 0.00 | 0.00 | 40.54 |
| 624946 | 2006.05.03 00:00 | sell | 0.10 | usdcad | 1.1079 | 1.1109 | 1.1034 | 2006.05.03 02:14 | 1.1034 | 0.00 | 0.00 | 0.00 | 40.78 |
| |
0.00 |
0.00 |
-0.15 |
276.07 |
| Closed P/L: |
275.92 |
| 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: |
275.92 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
50 275.92 |
Equity: |
50 275.92 |
Free Margin: |
50 275.92 |