MoneyTec LLC
| Account: 17560 |
Name: EMA Cross 2 H1 |
Currency: USD |
2006 May 12, 19:45 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 637340 | 2006.05.07 05:16 | balance | Deposit | 50 000.00 |
| 637898 | 2006.05.08 01:53 | buy | 0.10 | eurusd | 1.2729 | 1.2754 | 1.2829 | 2006.05.08 13:14 | 1.2754 | 0.00 | 0.00 | 0.00 | 25.00 |
| 638017 | 2006.05.08 02:12 | sell | 0.10 | usdchf | 1.2260 | 1.2221 | 1.2200 | 2006.05.08 09:30 | 1.2200 | 0.00 | 0.00 | 0.00 | 49.19 |
| 638862 | 2006.05.08 07:34 | buy | 0.10 | gbpusd | 1.8598 | 1.8656 | 1.8698 | 2006.05.08 10:03 | 1.8656 | 0.00 | 0.00 | 0.00 | 58.00 |
| 640472 | 2006.05.08 13:39 | buy | 0.10 | eurusd | 1.2751 | 1.2721 | 1.2851 | 2006.05.08 14:52 | 1.2721 | 0.00 | 0.00 | 0.00 | -30.00 |
| 640504 | 2006.05.08 13:47 | buy | 0.10 | gbpusd | 1.8625 | 1.8585 | 1.8725 | 2006.05.08 15:12 | 1.8585 | 0.00 | 0.00 | 0.00 | -40.00 |
| 640529 | 2006.05.08 13:50 | sell | 0.10 | usdchf | 1.2231 | 1.2271 | 1.2171 | 2006.05.08 14:51 | 1.2271 | 0.00 | 0.00 | 0.00 | -32.60 |
| 641087 | 2006.05.08 15:12 | sell | 0.10 | usdjpy | 111.51 | 111.71 | 110.91 | 2006.05.08 15:18 | 111.71 | 0.00 | 0.00 | 0.00 | -17.90 |
| 641192 | 2006.05.08 15:26 | buy | 0.10 | usdjpy | 111.53 | 111.56 | 112.13 | 2006.05.08 21:37 | 111.56 | 0.00 | 0.00 | 0.00 | 2.69 |
| 642015 | 2006.05.08 19:50 | sell | 0.10 | gbpjpy | 207.46 | 207.02 | 206.46 | 2006.05.09 02:06 | 207.02 | 0.00 | 0.00 | -1.01 | 39.48 |
| 642113 | 2006.05.08 20:20 | sell | 0.10 | eurjpy | 141.97 | 141.50 | 140.97 | 2006.05.09 02:06 | 141.50 | 0.00 | 0.00 | -0.58 | 42.17 |
| 642265 | 2006.05.08 21:15 | sell | 0.10 | gbpusd | 1.8591 | 1.8548 | 1.8491 | 2006.05.09 09:31 | 1.8548 | 0.00 | 0.00 | -0.53 | 43.00 |
| 642327 | 2006.05.08 21:37 | buy | 0.10 | usdjpy | 111.60 | 111.40 | 112.20 | 2006.05.09 01:30 | 111.40 | 0.00 | 0.00 | 0.27 | -17.95 |
| 643224 | 2006.05.09 02:48 | buy | 0.10 | usdchf | 1.2280 | 1.2290 | 1.2340 | 2006.05.09 07:48 | 1.2290 | 0.00 | 0.00 | 0.00 | 8.14 |
| 643270 | 2006.05.09 02:59 | sell | 0.10 | usdjpy | 111.63 | 111.83 | 111.03 | 2006.05.09 03:29 | 111.83 | 0.00 | 0.00 | 0.00 | -17.88 |
| 643482 | 2006.05.09 03:42 | buy | 0.10 | eurjpy | 141.85 | 141.45 | 142.85 | 2006.05.09 12:21 | 141.45 | 0.00 | 0.00 | 0.00 | -35.90 |
| 643488 | 2006.05.09 03:43 | buy | 0.10 | gbpjpy | 207.42 | 207.12 | 208.42 | 2006.05.09 06:19 | 207.12 | 0.00 | 0.00 | 0.00 | -26.89 |
| 643767 | 2006.05.09 05:10 | buy | 0.10 | usdjpy | 111.69 | 111.71 | 112.29 | 2006.05.09 08:24 | 111.71 | 0.00 | 0.00 | 0.00 | 1.80 |
| 644100 | 2006.05.09 07:01 | sell | 0.10 | eurusd | 1.2700 | 1.2695 | 1.2600 | 2006.05.09 09:44 | 1.2695 | 0.00 | 0.00 | 0.00 | 5.00 |
| 644169 | 2006.05.09 07:21 | sell | 0.10 | gbpjpy | 207.34 | 207.25 | 206.34 | 2006.05.09 08:42 | 207.25 | 0.00 | 0.00 | 0.00 | 8.05 |
| 644886 | 2006.05.09 09:11 | buy | 0.10 | usdjpy | 111.73 | 111.53 | 112.33 | 2006.05.09 10:43 | 111.53 | 0.00 | 0.00 | 0.00 | -17.93 |
| 645060 | 2006.05.09 09:45 | buy | 0.10 | usdchf | 1.2292 | 1.2252 | 1.2352 | 2006.05.09 14:04 | 1.2252 | 0.00 | 0.00 | 0.00 | -32.65 |
| 645094 | 2006.05.09 09:52 | sell | 0.10 | eurusd | 1.2693 | 1.2723 | 1.2593 | 2006.05.09 14:24 | 1.2723 | 0.00 | 0.00 | 0.00 | -30.00 |
| 645296 | 2006.05.09 10:38 | sell | 0.10 | gbpusd | 1.8560 | 1.8600 | 1.8460 | 2006.05.09 13:59 | 1.8600 | 0.00 | 0.00 | 0.00 | -40.00 |
| 645476 | 2006.05.09 11:04 | sell | 0.10 | usdjpy | 111.67 | 111.28 | 111.07 | 2006.05.09 15:20 | 111.07 | 0.00 | 0.00 | 0.00 | 54.03 |
| 646123 | 2006.05.09 13:06 | sell | 0.10 | gbpjpy | 207.20 | 207.50 | 206.20 | 2006.05.09 14:20 | 207.50 | 0.00 | 0.00 | 0.00 | -26.91 |
| 646599 | 2006.05.09 14:19 | sell | 0.10 | eurjpy | 141.67 | 141.38 | 140.67 | 2006.05.10 13:17 | 141.38 | 0.00 | 0.00 | -0.59 | 26.20 |
| 647299 | 2006.05.09 15:20 | buy | 0.10 | gbpjpy | 207.22 | 207.27 | 208.22 | 2006.05.09 15:56 | 207.27 | 0.00 | 0.00 | 0.00 | 4.50 |
| 647778 | 2006.05.09 16:01 | buy | 0.10 | gbpjpy | 207.30 | 207.00 | 208.30 | 2006.05.10 04:55 | 207.00 | 0.00 | 0.00 | 0.70 | -27.04 |
| 651308 | 2006.05.10 01:51 | sell | 0.10 | usdjpy | 111.19 | 111.12 | 110.59 | 2006.05.10 05:21 | 111.12 | 0.00 | 0.00 | 0.00 | 6.30 |
| 651600 | 2006.05.10 05:21 | sell | 0.10 | gbpjpy | 207.25 | 207.24 | 206.25 | 2006.05.10 07:54 | 207.24 | 0.00 | 0.00 | 0.00 | 0.90 |
| 651604 | 2006.05.10 05:23 | sell | 0.10 | usdjpy | 111.13 | 110.87 | 110.53 | 2006.05.10 09:17 | 110.87 | 0.00 | 0.00 | 0.00 | 23.45 |
| 652042 | 2006.05.10 07:55 | sell | 0.10 | gbpjpy | 207.21 | 207.08 | 206.21 | 2006.05.10 09:30 | 207.08 | 0.00 | 0.00 | 0.00 | 11.72 |
| 652382 | 2006.05.10 09:15 | buy | 0.10 | gbpusd | 1.8669 | 1.8629 | 1.8769 | 2006.05.10 10:31 | 1.8629 | 0.00 | 0.00 | 0.00 | -40.00 |
| 656760 | 2006.05.11 07:45 | sell | 0.10 | eurusd | 1.2754 | 1.2720 | 1.2654 | 2006.05.11 09:24 | 1.2720 | 0.00 | 0.00 | 0.00 | 34.00 |
| 656851 | 2006.05.11 08:05 | buy | 0.10 | eurjpy | 141.55 | 141.72 | 142.55 | 2006.05.11 16:26 | 141.72 | 0.00 | 0.00 | 0.00 | 15.38 |
| 656853 | 2006.05.11 08:05 | buy | 0.10 | gbpjpy | 206.30 | 206.00 | 207.30 | 2006.05.11 08:05 | 206.00 | 0.00 | 0.00 | 0.00 | -27.05 |
| 656860 | 2006.05.11 08:05 | buy | 0.10 | usdjpy | 111.02 | 111.25 | 111.62 | 2006.05.11 08:39 | 111.25 | 0.00 | 0.00 | 0.00 | 20.68 |
| 656906 | 2006.05.11 08:07 | sell | 0.10 | gbpjpy | 206.27 | 206.57 | 205.27 | 2006.05.11 08:24 | 206.57 | 0.00 | 0.00 | 0.00 | -26.94 |
| 658510 | 2006.05.11 11:47 | buy | 0.10 | usdjpy | 111.15 | 111.16 | 111.75 | 2006.05.11 13:09 | 111.16 | 0.00 | 0.00 | 0.00 | 0.90 |
| 658806 | 2006.05.11 13:19 | buy | 0.10 | usdjpy | 111.17 | 110.97 | 111.77 | 2006.05.11 13:25 | 110.97 | 0.00 | 0.00 | 0.00 | -18.02 |
| 658814 | 2006.05.11 13:20 | buy | 0.10 | usdchf | 1.2254 | 1.2214 | 1.2314 | 2006.05.11 13:32 | 1.2214 | 0.00 | 0.00 | 0.00 | -32.75 |
| 658825 | 2006.05.11 13:21 | sell | 0.10 | eurusd | 1.2733 | 1.2763 | 1.2633 | 2006.05.11 13:32 | 1.2763 | 0.00 | 0.00 | 0.00 | -30.00 |
| 659276 | 2006.05.11 14:35 | sell | 0.10 | usdjpy | 111.13 | 110.75 | 110.53 | 2006.05.11 15:46 | 110.53 | 0.00 | 0.00 | 0.00 | 54.28 |
| 660066 | 2006.05.11 17:07 | buy | 0.10 | eurjpy | 141.62 | 141.92 | 142.62 | 2006.05.11 19:47 | 141.92 | 0.00 | 0.00 | 0.00 | 27.18 |
| 660778 | 2006.05.11 21:46 | sell | 0.10 | usdjpy | 110.70 | 110.33 | 110.10 | 2006.05.12 01:06 | 110.10 | 0.00 | 0.00 | -0.63 | 54.50 |
| 660990 | 2006.05.12 00:04 | sell | 0.10 | eurjpy | 141.86 | 141.76 | 140.86 | 2006.05.12 01:11 | 141.76 | 0.00 | 0.00 | 0.00 | 9.07 |
| 661088 | 2006.05.12 00:35 | buy | 0.10 | gbpjpy | 207.93 | 207.63 | 208.93 | 2006.05.12 01:01 | 207.63 | 0.00 | 0.00 | 0.00 | -27.22 |
| 661456 | 2006.05.12 01:54 | sell | 0.10 | gbpjpy | 207.86 | 207.60 | 206.86 | 2006.05.12 08:29 | 207.60 | 0.00 | 0.00 | 0.00 | 23.68 |
| 661461 | 2006.05.12 01:55 | sell | 0.10 | eurjpy | 141.85 | 141.79 | 140.85 | 2006.05.12 07:48 | 141.79 | 0.00 | 0.00 | 0.00 | 5.45 |
| 663868 | 2006.05.12 10:41 | buy | 0.10 | eurjpy | 141.61 | 142.17 | 142.61 | 2006.05.12 15:41 | 142.17 | 0.00 | 0.00 | 0.00 | 50.76 |
| 663877 | 2006.05.12 10:45 | sell | 0.10 | gbpjpy | 207.71 | 208.01 | 206.71 | 2006.05.12 11:13 | 208.01 | 0.00 | 0.00 | 0.00 | -27.39 |
| 664029 | 2006.05.12 11:31 | buy | 0.10 | gbpjpy | 207.76 | 207.46 | 208.76 | 2006.05.12 13:31 | 207.46 | 0.00 | 0.00 | 0.00 | -27.30 |
| 665157 | 2006.05.12 13:30 | sell | 0.10 | eurusd | 1.2877 | 1.2907 | 1.2777 | 2006.05.12 13:32 | 1.2907 | 0.00 | 0.00 | 0.00 | -30.00 |
| 665162 | 2006.05.12 13:31 | buy | 0.10 | gbpusd | 1.8888 | 1.8895 | 1.8988 | 2006.05.12 13:34 | 1.8895 | 0.00 | 0.00 | 0.00 | 7.00 |
| 665274 | 2006.05.12 13:33 | sell | 0.10 | gbpjpy | 207.72 | 208.02 | 206.72 | 2006.05.12 13:33 | 208.02 | 0.00 | 0.00 | 0.00 | -27.26 |
| 665287 | 2006.05.12 13:33 | sell | 0.10 | usdjpy | 109.97 | 109.69 | 109.37 | 2006.05.12 14:01 | 109.69 | 0.00 | 0.00 | 0.00 | 25.52 |
| 665311 | 2006.05.12 13:34 | buy | 0.10 | eurusd | 1.2878 | 1.2898 | 1.2978 | 2006.05.12 14:03 | 1.2898 | 0.00 | 0.00 | 0.00 | 20.00 |
| 665343 | 2006.05.12 13:35 | buy | 0.10 | gbpjpy | 207.72 | 208.05 | 208.72 | 2006.05.12 14:58 | 208.05 | 0.00 | 0.00 | 0.00 | 30.07 |
| 665399 | 2006.05.12 13:38 | buy | 0.10 | gbpusd | 1.8884 | 1.8943 | 1.8984 | 2006.05.12 13:52 | 1.8984 | 0.00 | 0.00 | 0.00 | 100.00 |
| 665868 | 2006.05.12 14:06 | sell | 0.10 | usdjpy | 109.91 | 109.87 | 109.31 | 2006.05.12 14:58 | 109.87 | 0.00 | 0.00 | 0.00 | 3.64 |
| 665908 | 2006.05.12 14:10 | buy | 0.10 | eurusd | 1.2881 | 1.2891 | 1.2981 | 2006.05.12 14:58 | 1.2891 | 0.00 | 0.00 | 0.00 | 10.00 |
| 666338 | 2006.05.12 14:59 | sell | 0.10 | usdjpy | 109.91 | 110.11 | 109.31 | 2006.05.12 15:15 | 110.11 | 0.00 | 0.00 | 0.00 | -18.16 |
| 666446 | 2006.05.12 15:15 | buy | 0.10 | eurusd | 1.2885 | 1.2886 | 1.2985 | 2006.05.12 19:44 | 1.2910 | 0.00 | 0.00 | 0.00 | 25.00 |
| 666723 | 2006.05.12 15:36 | buy | 0.10 | gbpusd | 1.8908 | 1.8909 | 1.9008 | 2006.05.12 19:44 | 1.8935 | 0.00 | 0.00 | 0.00 | 27.00 |
| 667624 | 2006.05.12 19:25 | buy | 0.10 | usdjpy | 110.15 | 109.95 | 110.75 | 2006.05.12 19:44 | 110.13 | 0.00 | 0.00 | 0.00 | -1.82 |
| |
0.00 |
0.00 |
-2.37 |
226.17 |
| Closed P/L: |
223.80 |
| 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: |
223.80 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
50 223.80 |
Equity: |
50 223.80 |
Free Margin: |
50 223.80 |