MoneyTec LLC

Account: 16198 Name: TSD TR 0.2 midweekplus Currency: USD 2006 May 5, 19:14
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
5918712006.04.22 19:40balanceDeposit50 000.00
5957872006.04.26 06:27buy1.00eurjpy143.02143.18144.782006.04.28 20:53143.470.000.008.72395.22
6152872006.05.01 00:00buy stop1.00eurjpy143.82142.91144.822006.05.02 00:00142.93cancelled
6209002006.05.02 00:00sell stop1.00eurjpy143.38144.48142.382006.05.05 08:43144.32cancelled
6348192006.05.05 10:25buy1.00eurjpy144.52143.38145.522006.05.05 15:15143.380.000.000.00-1 013.51
  0.00 0.00 8.72 -618.29
Closed P/L: -609.57
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: -609.57 Floating P/L: 0.00 Margin: 0.00
Balance: 49 390.43 Equity: 49 390.43 Free Margin: 49 390.43