MoneyTec LLC

Account: 16821 Name: Hans123MV 1.2 Currency: USD 2006 May 12, 20:31
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
6151942006.04.29 10:41balanceDeposit50 000.00
6172822006.05.01 13:41buy1.00eurusd1.26461.26461.27262006.05.01 15:001.26460.000.000.000.00
6172852006.05.01 16:02sell1.00eurusd1.26061.26061.25262006.05.01 23:591.25800.000.000.00260.00
6172902006.05.01 20:17buy1.00usdchf1.24081.24081.24882006.05.01 20:561.24080.000.000.000.00
6172932006.05.01 12:37sell1.00usdchf1.23731.23731.22932006.05.01 14:101.22930.000.000.00650.78
6173042006.05.01 13:09buy1.00gbpusd1.82811.82811.84012006.05.01 14:391.84010.000.000.001 200.00
6173052006.05.01 20:41sell1.00gbpusd1.82321.82811.81122006.05.01 23:591.82540.000.00-5.25-220.00
6181772006.05.01 20:17buy1.00usdchf1.24071.24071.24872006.05.01 20:561.24070.000.000.000.00
6181792006.05.01 14:04sell1.00usdchf1.23141.23641.22342006.05.01 15:481.23640.000.000.00-404.40
6181862006.05.01 14:00buy1.00gbpusd1.83251.83251.84522006.05.01 15:111.83250.000.000.000.00
6181902006.05.01 16:02sell1.00eurusd1.26051.26051.25252006.05.01 23:591.25800.000.001.50250.00
6181922006.05.01 20:41sell1.00gbpusd1.82371.83071.81172006.05.02 00:001.82520.000.00-5.25-150.00
6181942006.05.01 14:04buy1.00eurusd1.26801.26301.27602006.05.01 15:121.26300.000.000.00-500.00
6222472006.05.02 11:00buy1.00gbpusd1.83611.83611.84812006.05.02 15:051.83610.000.000.000.00
6222492006.05.02 10:00sell stop1.00gbpusd1.82021.82721.80822006.05.02 23:591.8386cancelled
6222542006.05.02 10:00sell stop1.00eurusd1.25521.26021.24722006.05.02 23:591.2612cancelled
6222572006.05.02 10:00buy stop1.00usdchf1.24531.24031.25332006.05.02 23:591.2373cancelled
6222612006.05.02 10:50sell1.00usdchf1.23581.23581.22782006.05.02 11:321.23580.000.000.000.00
6222622006.05.02 10:40buy1.00eurusd1.26371.25871.27172006.05.02 23:591.26120.000.000.00-250.00
6232652006.05.02 14:00buy stop1.00usdchf1.23891.23391.24692006.05.03 00:001.2371cancelled
6232672006.05.02 14:00sell stop1.00usdchf1.23201.23701.22402006.05.02 23:591.2368cancelled
6232692006.05.02 14:39buy1.00gbpusd1.83971.83271.85172006.05.03 00:001.83860.000.002.25-110.00
6232762006.05.02 14:00sell stop1.00gbpusd1.83061.83761.81862006.05.02 23:591.8388cancelled
6232772006.05.02 14:00buy stop1.00eurusd1.26701.26201.27502006.05.02 23:591.2618cancelled
6232782006.05.02 17:58sell1.00eurusd1.26101.26601.25302006.05.03 00:011.26190.000.001.50-90.00
6266812006.05.03 10:00buy stop1.00gbpusd1.84811.84111.86012006.05.04 00:001.8396cancelled
6266822006.05.03 10:00sell stop1.00gbpusd1.83501.84201.82302006.05.03 23:591.8399cancelled
6266862006.05.03 10:00buy stop1.00eurusd1.26711.26211.27512006.05.03 23:591.2623cancelled
6267022006.05.03 14:13sell1.00eurusd1.26111.26611.25312006.05.03 17:111.26610.000.000.00-500.00
6267102006.05.03 10:58buy1.00usdchf1.23791.23291.24592006.05.03 17:101.23290.000.000.00-405.55
6267112006.05.03 10:00sell stop1.00usdchf1.22891.23391.22092006.05.04 00:001.2376cancelled
6272242006.05.03 14:13buy1.00usdchf1.23871.23481.24672006.05.03 16:231.23480.000.000.00-315.84
6272272006.05.03 16:23sell1.00usdchf1.23481.23871.22682006.05.04 00:011.23820.000.00-13.94-274.59
6272422006.05.03 16:03buy1.00gbpusd1.84161.84161.85362006.05.03 18:431.84160.000.000.000.00
6272472006.05.03 16:24buy1.00eurusd1.26491.26131.27292006.05.04 00:011.26190.000.00-10.50-300.00
6272602006.05.03 14:00sell stop1.00gbpusd1.83501.84161.82302006.05.04 00:011.8391cancelled
6272612006.05.03 14:13sell1.00eurusd1.26131.26491.25332006.05.03 16:241.26490.000.000.00-360.00
6305892006.05.04 10:00buy stop1.00usdchf1.24251.23751.25052006.05.04 23:591.2287cancelled
6305902006.05.04 13:33sell1.00usdchf1.23691.23691.22892006.05.04 16:321.22890.000.000.00651.04
6305922006.05.04 13:34buy1.00eurusd1.26331.26331.27132006.05.04 19:111.27130.000.000.00800.00
6305952006.05.04 10:00sell stop1.00eurusd1.25631.26131.24832006.05.04 23:591.2697cancelled
6305962006.05.04 11:14buy1.00gbpusd1.84051.84051.85252006.05.04 13:561.84050.000.000.000.00
6305972006.05.04 10:00sell stop1.00gbpusd1.83301.84001.82102006.05.05 00:001.8516cancelled
6314882006.05.04 14:00buy1.00eurusd1.26121.26121.26922006.05.04 16:341.26920.000.000.00800.00
6314902006.05.04 14:00sell stop1.00eurusd1.25741.26121.24942006.05.04 23:591.2697cancelled
6314932006.05.04 14:49buy1.00gbpusd1.84571.84571.85772006.05.05 00:001.85170.000.002.25600.00
6315192006.05.04 14:00sell stop1.00gbpusd1.83571.84271.82372006.05.04 23:591.8515cancelled
6315262006.05.04 14:01buy stop1.00usdchf1.24151.23651.24952006.05.05 00:001.2286cancelled
6315272006.05.04 15:01sell1.00usdchf1.23491.23491.22692006.05.04 19:111.22690.000.000.00652.32
6350462006.05.05 13:30buy1.00eurusd1.27091.27091.27892006.05.05 20:191.27340.000.000.00250.00
6350482006.05.05 10:00sell stop1.00eurusd1.26681.27091.25882006.05.08 00:001.2732cancelled
6350512006.05.05 10:36buy1.00usdchf1.23201.22701.24002006.05.05 13:301.22700.000.000.00-407.70
6350552006.05.05 13:30sell1.00usdchf1.22631.22631.21832006.05.05 13:381.22630.000.000.000.00
6350572006.05.05 13:30buy1.00gbpusd1.85291.85291.86492006.05.05 20:191.85930.000.000.00640.00
6350582006.05.05 10:00sell stop1.00gbpusd1.84721.85291.83522006.05.08 00:001.8610cancelled
6360622006.05.05 14:00buy stop1.00eurusd1.27671.27171.28472006.05.08 00:011.2736cancelled
6360662006.05.05 14:00sell stop1.00eurusd1.26701.27201.25902006.05.08 00:001.2732cancelled
6360702006.05.05 14:00buy stop1.00usdchf1.23211.22841.24012006.05.08 00:021.2259cancelled
6360892006.05.05 14:00sell1.00usdchf1.22501.23211.22042006.05.05 20:191.22580.000.000.00-65.26
6360902006.05.05 14:13buy1.00gbpusd1.85991.85291.87192006.05.05 20:191.85930.000.000.00-60.00
6360922006.05.05 14:00sell stop1.00gbpusd1.84681.85381.83482006.05.08 00:021.8609cancelled
6394102006.05.08 14:51buy1.00usdchf1.22701.22201.23502006.05.08 23:591.22860.000.002.24130.23
6394122006.05.08 10:00sell stop1.00usdchf1.21741.22241.20942006.05.09 00:011.2285cancelled
6394182006.05.08 15:12sell1.00gbpusd1.85761.86461.84562006.05.09 00:011.85820.000.00-5.25-60.00
6394192006.05.08 10:00buy stop1.00eurusd1.27911.27411.28712006.05.08 23:591.2704cancelled
6394252006.05.08 14:52sell1.00eurusd1.27211.27211.26412006.05.09 00:021.27040.000.001.50170.00
6394262006.05.08 10:00buy stop1.00gbpusd1.86921.86221.88122006.05.09 00:011.8582cancelled
6405972006.05.08 14:00buy stop1.00gbpusd1.86811.86151.88012006.05.09 00:001.8581cancelled
6406002006.05.08 14:36sell1.00gbpusd1.86151.86151.84952006.05.09 00:021.85840.000.00-5.25310.00
6406032006.05.08 14:00buy stop1.00eurusd1.27821.27361.28622006.05.09 00:011.2705cancelled
6406062006.05.08 14:00buy1.00usdchf1.22331.22331.23162006.05.09 00:011.22860.000.002.24431.39
6406142006.05.08 14:34sell1.00eurusd1.27361.27361.26562006.05.09 00:001.27040.000.001.50320.00
6406162006.05.08 14:00sell stop1.00usdchf1.21841.22341.21042006.05.09 00:021.2286cancelled
6451212006.05.09 10:00buy stop1.00usdchf1.23231.22741.24032006.05.10 00:001.2203cancelled
6451232006.05.09 12:22sell1.00usdchf1.22741.22741.21942006.05.09 15:211.21940.000.000.00656.06
6451272006.05.09 12:23buy1.00eurusd1.27091.27091.27892006.05.09 23:591.27650.000.00-3.50560.00
6451332006.05.09 10:00sell stop1.00eurusd1.26561.27061.25762006.05.10 00:011.2763cancelled
6451382006.05.09 12:08buy1.00gbpusd1.85771.85771.86972006.05.10 00:011.86740.000.002.25970.00
6451392006.05.09 10:00sell stop1.00gbpusd1.85081.85771.83882006.05.10 00:001.8674cancelled
6463512006.05.09 14:00buy1.00eurusd1.27121.27121.27942006.05.10 00:001.27650.000.00-3.50530.00
6463532006.05.09 14:00sell stop1.00eurusd1.26671.27141.25872006.05.10 00:011.2765cancelled
6463562006.05.09 14:00buy stop1.00usdchf1.23081.22581.23882006.05.10 00:021.2202cancelled
6463712006.05.09 14:00sell stop1.00gbpusd1.85321.86021.84122006.05.10 00:011.8672cancelled
6463732006.05.09 14:00buy1.00gbpusd1.86041.86041.87262006.05.10 00:021.86740.000.002.25700.00
6463772006.05.09 14:00sell1.00usdchf1.22561.22561.21732006.05.10 00:001.22020.000.00-4.71442.55
6525592006.05.10 10:02buy stop1.00gbpusd1.87321.86621.88522006.05.10 23:591.8627cancelled
6525612006.05.10 10:31sell1.00gbpusd1.86301.87001.85102006.05.10 19:441.87000.000.000.00-700.00
6525742006.05.10 14:23buy1.00usdchf1.22071.21571.22872006.05.10 19:421.21570.000.000.00-411.29
6525752006.05.10 19:43sell1.00usdchf1.21511.21511.20712006.05.10 19:461.21510.000.000.000.00
6532912006.05.10 19:12buy1.00gbpusd1.86711.86011.87912006.05.10 23:591.86230.000.000.00-480.00
6532922006.05.10 14:00sell stop1.00gbpusd1.85981.86681.84782006.05.10 23:591.8624cancelled
6532982006.05.10 15:19buy1.00eurusd1.28031.27681.28832006.05.10 19:171.27680.000.000.00-350.00
6533082006.05.10 14:30sell1.00eurusd1.27681.28031.26882006.05.10 15:191.28030.000.000.00-350.00
6533092006.05.10 14:00buy1.00usdchf1.22011.21731.22862006.05.10 15:221.21730.000.000.00-230.02
6533162006.05.10 15:22sell1.00usdchf1.21731.22061.20932006.05.10 19:171.22060.000.000.00-270.34
6576122006.05.11 10:21buy1.00gbpusd1.86181.86181.87382006.05.11 12:451.86180.000.000.000.00
6576132006.05.11 10:00sell stop1.00gbpusd1.85301.86001.84102006.05.11 23:591.8843cancelled
6576162006.05.11 13:32buy1.00eurusd1.27601.27601.28402006.05.11 16:371.28400.000.000.00800.00
6576272006.05.11 10:00sell stop1.00eurusd1.26781.27281.25982006.05.11 23:591.2852cancelled
6576322006.05.11 10:00buy stop1.00usdchf1.23081.22581.23882006.05.12 00:001.2117cancelled
6576392006.05.11 13:30sell1.00usdchf1.22191.22191.21392006.05.11 15:401.21390.000.000.00659.03
6590632006.05.11 14:00buy1.00gbpusd1.86901.86901.87992006.05.11 15:371.87990.000.000.001 090.00
6590642006.05.11 14:00sell stop1.00gbpusd1.85861.86561.84662006.05.11 23:591.8843cancelled
6590742006.05.11 14:00buy stop1.00usdchf1.22971.22471.23772006.05.11 23:591.2117cancelled
6590802006.05.11 14:00sell stop1.00eurusd1.26971.27471.26172006.05.12 00:001.2852cancelled
6590862006.05.11 14:51buy1.00eurusd1.27781.27781.28582006.05.11 16:571.28580.000.000.00800.00
6591022006.05.11 14:52sell1.00usdchf1.21901.21901.21102006.05.11 16:571.21100.000.000.00660.61
6634942006.05.12 10:00buy1.00gbpusd1.89281.89281.90502006.05.12 13:201.89280.000.000.000.00
6635002006.05.12 10:34buy1.00eurusd1.29101.29101.29902006.05.12 11:341.29100.000.000.000.00
6635072006.05.12 10:01sell1.00usdchf1.20271.20271.19472006.05.12 13:301.20270.000.000.000.00
  0.00 0.00 -37.67 8 719.02
Closed P/L: 8 681.35
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 
6634952006.05.12 10:00sell stop1.00gbpusd1.88401.89101.8720 1.8931
6635062006.05.12 10:00buy stop1.00usdchf1.21221.20721.2202 1.1988
6635112006.05.12 10:00sell stop1.00eurusd1.28471.28971.2767 1.2909
6657052006.05.12 14:00buy stop1.00gbpusd1.90011.89311.9121 1.8935
6657082006.05.12 14:00sell stop1.00gbpusd1.88681.89381.8748 1.8931
6657102006.05.12 14:00buy stop1.00eurusd1.29601.29101.3040 1.2913
6657282006.05.12 14:00sell stop1.00eurusd1.28481.28981.2768 1.2909
6657852006.05.12 14:01buy stop1.00usdchf1.20741.20241.2154 1.1988
6657862006.05.12 14:01sell stop1.00usdchf1.19581.20081.1878 1.1983
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 8 681.35 Floating P/L: 0.00 Margin: 0.00
Balance: 58 681.35 Equity: 58 681.35 Free Margin: 58 681.35