MoneyTec LLC
| Account: 16250 |
Name: Ojala |
Currency: USD |
2006 May 5, 19:38 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 591923 | 2006.04.23 22:08 | balance | Deposit | 50 000.00 |
| 591952 | 2006.04.24 00:00 | sell | 0.10 | gbpchf | 2.2716 | 2.2712 | 2.2703 | 2006.04.24 07:50 | 2.2712 | 0.00 | 0.00 | 0.00 | 3.15 |
| 593150 | 2006.04.24 04:00 | sell | 0.10 | eurchf | 1.5725 | 1.5722 | 1.5712 | 2006.04.24 12:28 | 1.5722 | 0.00 | 0.00 | 0.00 | 2.36 |
| 594048 | 2006.04.24 07:03 | sell | 0.10 | usdchf | 1.2721 | 1.2719 | 1.2708 | 2006.04.24 07:44 | 1.2708 | 0.00 | 0.00 | 0.00 | 10.23 |
| 594357 | 2006.04.24 07:37 | buy | 0.10 | eurusd | 1.2374 | 1.2377 | 1.2387 | 2006.04.24 07:47 | 1.2387 | 0.00 | 0.00 | 0.00 | 13.00 |
| 594450 | 2006.04.24 07:44 | sell | 0.10 | usdchf | 1.2701 | 1.2697 | 1.2688 | 2006.04.24 08:41 | 1.2688 | 0.00 | 0.00 | 0.00 | 10.25 |
| 594507 | 2006.04.24 07:47 | buy | 0.10 | eurusd | 1.2390 | 1.2394 | 1.2403 | 2006.04.24 08:42 | 1.2403 | 0.00 | 0.00 | 0.00 | 13.00 |
| 594586 | 2006.04.24 07:50 | sell | 0.10 | gbpchf | 2.2704 | 2.2703 | 2.2691 | 2006.04.24 13:36 | 2.2703 | 0.00 | 0.00 | 0.00 | 0.78 |
| 595144 | 2006.04.24 08:41 | sell | 0.10 | usdchf | 1.2685 | 1.2682 | 1.2672 | 2006.04.24 17:44 | 1.2682 | 0.00 | 0.00 | 0.00 | 2.37 |
| 595173 | 2006.04.24 08:43 | buy | 0.10 | eurusd | 1.2409 | 1.2413 | 1.2422 | 2006.04.25 13:09 | 1.2422 | 0.00 | 0.00 | -0.35 | 13.00 |
| 595933 | 2006.04.24 12:28 | sell | 0.10 | eurchf | 1.5716 | 1.5715 | 1.5703 | 2006.04.24 14:17 | 1.5715 | 0.00 | 0.00 | 0.00 | 0.79 |
| 596205 | 2006.04.24 13:36 | sell | 0.10 | gbpchf | 2.2695 | 2.2692 | 2.2682 | 2006.04.24 14:22 | 2.2692 | 0.00 | 0.00 | 0.00 | 2.36 |
| 596383 | 2006.04.24 14:17 | sell | 0.10 | eurchf | 1.5707 | 1.5703 | 1.5694 | 2006.04.28 14:41 | 1.5694 | 0.00 | 0.00 | -2.14 | 10.40 |
| 596421 | 2006.04.24 14:22 | sell | 0.10 | gbpchf | 2.2683 | 2.2679 | 2.2670 | 2006.04.24 15:45 | 2.2670 | 0.00 | 0.00 | 0.00 | 10.21 |
| 596866 | 2006.04.24 15:45 | sell | 0.10 | gbpchf | 2.2661 | 2.2659 | 2.2648 | 2006.04.24 16:46 | 2.2659 | 0.00 | 0.00 | 0.00 | 1.57 |
| 597165 | 2006.04.24 16:46 | sell | 0.10 | gbpchf | 2.2649 | 2.2645 | 2.2636 | 2006.04.28 09:50 | 2.2636 | 0.00 | 0.00 | -5.33 | 10.37 |
| 597485 | 2006.04.24 17:44 | sell | 0.10 | usdchf | 1.2676 | 1.2675 | 1.2663 | 2006.04.24 19:08 | 1.2675 | 0.00 | 0.00 | 0.00 | 0.79 |
| 597700 | 2006.04.24 19:08 | sell | 0.10 | usdchf | 1.2666 | 1.2662 | 1.2653 | 2006.04.25 14:36 | 1.2653 | 0.00 | 0.00 | -0.45 | 10.28 |
| 600130 | 2006.04.25 13:09 | buy | 0.10 | eurusd | 1.2428 | 1.2430 | 1.2441 | 2006.04.25 14:51 | 1.2430 | 0.00 | 0.00 | 0.00 | 2.00 |
| 600672 | 2006.04.25 14:52 | buy | 0.10 | eurusd | 1.2436 | 0.0000 | 1.2449 | 2006.04.26 14:25 | 1.2449 | 0.00 | 0.00 | -0.35 | 13.00 |
| 600739 | 2006.04.25 15:00 | buy | 0.10 | usdchf | 1.2696 | 1.2699 | 1.2709 | 2006.04.25 15:08 | 1.2709 | 0.00 | 0.00 | 0.00 | 10.23 |
| 600840 | 2006.04.25 15:08 | buy | 0.10 | usdchf | 1.2715 | 1.2719 | 1.2728 | 2006.04.25 15:22 | 1.2728 | 0.00 | 0.00 | 0.00 | 10.21 |
| 600990 | 2006.04.25 15:22 | buy | 0.10 | usdchf | 1.2736 | 1.2740 | 1.2749 | 2006.04.27 12:57 | 1.2740 | 0.00 | 0.00 | 0.87 | 3.14 |
| 601288 | 2006.04.25 16:26 | buy | 0.10 | eurjpy | 142.54 | 142.54 | 142.67 | 2006.04.25 17:51 | 142.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| 601305 | 2006.04.25 16:26 | buy | 0.10 | usdjpy | 114.89 | 114.90 | 115.02 | 2006.04.25 18:01 | 114.90 | 0.00 | 0.00 | 0.00 | 0.87 |
| 601634 | 2006.04.25 17:51 | buy | 0.10 | eurjpy | 142.60 | 142.64 | 142.73 | 2006.04.25 19:57 | 142.73 | 0.00 | 0.00 | 0.00 | 11.32 |
| 601646 | 2006.04.25 18:01 | buy | 0.10 | usdjpy | 114.94 | 114.95 | 115.07 | 2006.04.26 00:31 | 114.95 | 0.00 | 0.00 | 0.26 | 0.87 |
| 601866 | 2006.04.25 19:57 | buy | 0.10 | eurjpy | 142.75 | 142.75 | 142.88 | 2006.04.25 20:22 | 142.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| 601943 | 2006.04.25 20:22 | buy | 0.10 | eurjpy | 142.80 | 142.82 | 142.93 | 2006.04.25 23:22 | 142.82 | 0.00 | 0.00 | 0.00 | 1.74 |
| 602116 | 2006.04.25 23:22 | buy | 0.10 | eurjpy | 142.88 | 142.88 | 143.01 | 2006.04.26 04:52 | 142.88 | 0.00 | 0.00 | 0.22 | 0.00 |
| 602213 | 2006.04.26 00:31 | buy | 0.10 | usdjpy | 114.98 | 115.01 | 115.11 | 2006.04.26 04:51 | 115.11 | 0.00 | 0.00 | 0.00 | 11.29 |
| 602590 | 2006.04.26 04:51 | buy | 0.10 | usdjpy | 115.13 | 115.16 | 115.26 | 2006.04.26 09:18 | 115.16 | 0.00 | 0.00 | 0.00 | 2.61 |
| 602609 | 2006.04.26 04:52 | buy | 0.10 | eurjpy | 142.94 | 142.98 | 143.07 | 2006.04.26 06:35 | 143.07 | 0.00 | 0.00 | 0.00 | 11.29 |
| 602798 | 2006.04.26 06:35 | buy | 0.10 | eurjpy | 143.11 | 143.15 | 143.24 | 2006.04.28 01:59 | 143.24 | 0.00 | 0.00 | 0.87 | 11.38 |
| 603408 | 2006.04.26 09:18 | buy | 0.10 | usdjpy | 115.20 | 0.00 | 115.33 | 2006.04.26 11:47 | 115.33 | 0.00 | 0.00 | 0.00 | 11.27 |
| 606037 | 2006.04.26 19:56 | buy | 0.10 | usdjpy | 114.71 | 114.75 | 114.84 | 2006.04.26 22:45 | 114.84 | 0.00 | 0.00 | 0.00 | 11.32 |
| 607307 | 2006.04.27 07:26 | sell | 0.10 | eurusd | 1.2440 | 1.2439 | 1.2427 | 2006.04.27 10:43 | 1.2439 | 0.00 | 0.00 | 0.00 | 1.00 |
| 607776 | 2006.04.27 10:44 | sell | 0.10 | eurusd | 1.2435 | 1.2433 | 1.2422 | 2006.04.27 12:12 | 1.2433 | 0.00 | 0.00 | 0.00 | 2.00 |
| 608107 | 2006.04.27 12:12 | sell | 0.10 | eurusd | 1.2428 | 1.2425 | 1.2415 | 2006.04.27 12:43 | 1.2415 | 0.00 | 0.00 | 0.00 | 13.00 |
| 608221 | 2006.04.27 12:43 | sell | 0.10 | eurusd | 1.2410 | 0.0000 | 1.2397 | 2006.04.28 20:03 | 1.2618 | 0.00 | 0.00 | 0.15 | -208.00 |
| 609290 | 2006.04.27 15:29 | sell | 0.10 | usdchf | 1.2612 | 1.2612 | 1.2599 | 2006.04.27 15:31 | 1.2612 | 0.00 | 0.00 | 0.00 | 0.00 |
| 609376 | 2006.04.27 15:32 | sell | 0.10 | usdchf | 1.2609 | 1.2605 | 1.2596 | 2006.04.27 15:46 | 1.2596 | 0.00 | 0.00 | 0.00 | 10.32 |
| 609500 | 2006.04.27 15:46 | sell | 0.10 | usdchf | 1.2586 | 1.2583 | 1.2573 | 2006.04.28 08:50 | 1.2573 | 0.00 | 0.00 | -0.46 | 10.34 |
| 609610 | 2006.04.27 16:00 | sell | 0.10 | usdjpy | 113.95 | 113.93 | 113.82 | 2006.04.27 17:14 | 113.93 | 0.00 | 0.00 | 0.00 | 1.76 |
| 610146 | 2006.04.27 17:14 | sell | 0.10 | usdjpy | 113.92 | 113.89 | 113.79 | 2006.04.28 16:11 | 113.89 | 0.00 | 0.00 | -0.61 | 2.64 |
| 612288 | 2006.04.28 09:50 | sell | 0.10 | gbpchf | 2.2629 | 2.2626 | 2.2616 | 2006.04.28 10:27 | 2.2616 | 0.00 | 0.00 | 0.00 | 10.38 |
| 612397 | 2006.04.28 10:27 | sell | 0.10 | gbpchf | 2.2606 | 0.0000 | 2.2593 | 2006.04.28 10:31 | 2.2593 | 0.00 | 0.00 | 0.00 | 10.38 |
| 612412 | 2006.04.28 10:31 | sell | 0.10 | gbpchf | 2.2586 | 2.2583 | 2.2573 | 2006.04.28 15:00 | 2.2573 | 0.00 | 0.00 | 0.00 | 10.42 |
| 613445 | 2006.04.28 15:00 | sell | 0.10 | gbpchf | 2.2564 | 0.0000 | 2.2551 | 2006.04.28 20:03 | 2.2617 | 0.00 | 0.00 | 0.00 | -42.70 |
| 615351 | 2006.05.01 00:07 | sell | 0.10 | usdjpy | 113.63 | 113.60 | 113.50 | 2006.05.01 02:44 | 113.60 | 0.00 | 0.00 | 0.00 | 2.64 |
| 615960 | 2006.05.01 02:45 | sell | 0.10 | usdjpy | 113.56 | 113.53 | 113.43 | 2006.05.01 03:14 | 113.43 | 0.00 | 0.00 | 0.00 | 11.46 |
| 616050 | 2006.05.01 03:14 | sell | 0.10 | usdjpy | 113.34 | 113.32 | 113.21 | 2006.05.01 03:18 | 113.32 | 0.00 | 0.00 | 0.00 | 1.76 |
| 616074 | 2006.05.01 03:18 | sell | 0.10 | usdjpy | 113.27 | 113.24 | 113.14 | 2006.05.01 03:22 | 113.14 | 0.00 | 0.00 | 0.00 | 11.50 |
| 616195 | 2006.05.01 03:23 | sell | 0.10 | usdjpy | 113.09 | 113.06 | 112.96 | 2006.05.01 13:40 | 112.96 | 0.00 | 0.00 | 0.00 | 11.51 |
| 616990 | 2006.05.01 08:00 | sell | 0.10 | eurjpy | 142.86 | 142.85 | 142.73 | 2006.05.01 12:41 | 142.85 | 0.00 | 0.00 | 0.00 | 0.89 |
| 617668 | 2006.05.01 12:41 | sell | 0.10 | eurjpy | 142.81 | 142.80 | 142.68 | 2006.05.01 13:43 | 142.80 | 0.00 | 0.00 | 0.00 | 0.89 |
| 617998 | 2006.05.01 13:43 | sell | 0.10 | eurjpy | 142.76 | 0.00 | 142.63 | 2006.05.01 14:38 | 142.63 | 0.00 | 0.00 | 0.00 | 11.56 |
| 618492 | 2006.05.01 14:38 | sell | 0.10 | eurjpy | 142.58 | 142.56 | 142.45 | 2006.05.01 16:28 | 142.56 | 0.00 | 0.00 | 0.00 | 1.77 |
| 619159 | 2006.05.01 16:00 | sell | 0.10 | eurusd | 1.2612 | 1.2608 | 1.2599 | 2006.05.01 16:43 | 1.2608 | 0.00 | 0.00 | 0.00 | 4.00 |
| 619160 | 2006.05.01 16:00 | buy | 0.10 | gbpchf | 2.2657 | 2.2658 | 2.2670 | 2006.05.01 20:22 | 2.2658 | 0.00 | 0.00 | 0.00 | 0.80 |
| 619328 | 2006.05.01 16:28 | sell | 0.10 | eurjpy | 142.52 | 0.00 | 142.39 | 2006.05.05 19:37 | 143.23 | 0.00 | 0.00 | -3.42 | -63.14 |
| 619442 | 2006.05.01 16:43 | sell | 0.10 | eurusd | 1.2603 | 0.0000 | 1.2590 | 2006.05.01 20:17 | 1.2590 | 0.00 | 0.00 | 0.00 | 13.00 |
| 619934 | 2006.05.01 20:18 | sell | 0.10 | eurusd | 1.2586 | 0.0000 | 1.2573 | 2006.05.01 20:41 | 1.2573 | 0.00 | 0.00 | 0.00 | 13.00 |
| 620017 | 2006.05.01 20:22 | buy | 0.10 | gbpchf | 2.2667 | 2.2671 | 2.2680 | 2006.05.02 08:07 | 2.2680 | 0.00 | 0.00 | 0.50 | 10.45 |
| 620195 | 2006.05.01 20:41 | sell | 0.10 | eurusd | 1.2565 | 0.0000 | 1.2552 | 2006.05.05 19:37 | 1.2740 | 0.00 | 0.00 | 0.90 | -175.00 |
| 620811 | 2006.05.01 23:15 | buy | 0.10 | usdjpy | 113.73 | 113.76 | 113.86 | 2006.05.02 07:43 | 113.86 | 0.00 | 0.00 | 0.26 | 11.42 |
| 620897 | 2006.05.02 00:00 | buy | 0.10 | usdchf | 1.2409 | 1.2412 | 1.2422 | 2006.05.02 00:43 | 1.2422 | 0.00 | 0.00 | 0.00 | 10.47 |
| 620943 | 2006.05.02 00:44 | buy | 0.10 | usdchf | 1.2427 | 1.2428 | 1.2440 | 2006.05.02 07:08 | 1.2428 | 0.00 | 0.00 | 0.00 | 0.80 |
| 621596 | 2006.05.02 07:08 | buy | 0.10 | usdchf | 1.2434 | 0.0000 | 1.2447 | 2006.05.02 07:57 | 1.2447 | 0.00 | 0.00 | 0.00 | 10.44 |
| 621667 | 2006.05.02 07:43 | buy | 0.10 | usdjpy | 113.90 | 113.94 | 114.03 | 2006.05.04 05:26 | 114.03 | 0.00 | 0.00 | 1.05 | 11.40 |
| 621763 | 2006.05.02 08:04 | buy | 0.10 | usdchf | 1.2444 | 0.0000 | 1.2457 | 2006.05.05 19:37 | 1.2243 | 0.00 | 0.00 | 1.11 | -164.18 |
| 621774 | 2006.05.02 08:07 | buy | 0.10 | gbpchf | 2.2687 | 2.2688 | 2.2700 | 2006.05.02 08:21 | 2.2688 | 0.00 | 0.00 | 0.00 | 0.81 |
| 621818 | 2006.05.02 08:21 | buy | 0.10 | gbpchf | 2.2696 | 2.2700 | 2.2709 | 2006.05.02 09:30 | 2.2709 | 0.00 | 0.00 | 0.00 | 10.48 |
| 622080 | 2006.05.02 09:30 | buy | 0.10 | gbpchf | 2.2716 | 2.2716 | 2.2729 | 2006.05.02 14:51 | 2.2716 | 0.00 | 0.00 | 0.00 | 0.00 |
| 622821 | 2006.05.02 12:00 | buy | 0.10 | eurchf | 1.5628 | 1.5631 | 1.5641 | 2006.05.04 07:39 | 1.5641 | 0.00 | 0.00 | 0.48 | 10.47 |
| 632317 | 2006.05.04 16:00 | sell | 0.10 | gbpchf | 2.2733 | 2.2729 | 2.2720 | 2006.05.04 16:33 | 2.2720 | 0.00 | 0.00 | 0.00 | 10.58 |
| 632485 | 2006.05.04 16:33 | sell | 0.10 | gbpchf | 2.2716 | 0.0000 | 2.2703 | 2006.05.05 19:37 | 2.2774 | 0.00 | 0.00 | -0.92 | -47.36 |
| 636151 | 2006.05.05 14:06 | sell | 0.10 | usdjpy | 113.16 | 113.13 | 113.03 | 2006.05.05 14:10 | 113.03 | 0.00 | 0.00 | 0.00 | 11.50 |
| 636182 | 2006.05.05 14:10 | sell | 0.10 | usdjpy | 112.99 | 112.95 | 112.86 | 2006.05.05 14:17 | 112.86 | 0.00 | 0.00 | 0.00 | 11.52 |
| 636220 | 2006.05.05 14:17 | sell | 0.10 | usdjpy | 112.79 | 112.78 | 112.66 | 2006.05.05 14:21 | 112.78 | 0.00 | 0.00 | 0.00 | 0.89 |
| 636242 | 2006.05.05 14:21 | sell | 0.10 | usdjpy | 112.72 | 112.68 | 112.59 | 2006.05.05 14:32 | 112.59 | 0.00 | 0.00 | 0.00 | 11.55 |
| 636315 | 2006.05.05 14:32 | sell | 0.10 | usdjpy | 112.58 | 112.54 | 112.45 | 2006.05.05 15:17 | 112.54 | 0.00 | 0.00 | 0.00 | 3.56 |
| 636490 | 2006.05.05 15:17 | sell | 0.10 | usdjpy | 112.49 | 112.45 | 112.36 | 2006.05.05 15:32 | 112.36 | 0.00 | 0.00 | 0.00 | 11.57 |
| 636564 | 2006.05.05 15:32 | sell | 0.10 | usdjpy | 112.33 | 0.00 | 112.20 | 2006.05.05 19:37 | 112.46 | 0.00 | 0.00 | 0.00 | -11.56 |
| |
0.00 |
0.00 |
-7.36 |
-189.56 |
| Closed P/L: |
-196.92 |
| 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: |
-196.92 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
49 803.08 |
Equity: |
49 803.08 |
Free Margin: |
49 803.08 |