MoneyTec LLC
| Account: 16821 |
Name: Hans123MV 1.2 |
Currency: USD |
2006 May 12, 20:31 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 615194 | 2006.04.29 10:41 | balance | Deposit | 50 000.00 |
| 617282 | 2006.05.01 13:41 | buy | 1.00 | eurusd | 1.2646 | 1.2646 | 1.2726 | 2006.05.01 15:00 | 1.2646 | 0.00 | 0.00 | 0.00 | 0.00 |
| 617285 | 2006.05.01 16:02 | sell | 1.00 | eurusd | 1.2606 | 1.2606 | 1.2526 | 2006.05.01 23:59 | 1.2580 | 0.00 | 0.00 | 0.00 | 260.00 |
| 617290 | 2006.05.01 20:17 | buy | 1.00 | usdchf | 1.2408 | 1.2408 | 1.2488 | 2006.05.01 20:56 | 1.2408 | 0.00 | 0.00 | 0.00 | 0.00 |
| 617293 | 2006.05.01 12:37 | sell | 1.00 | usdchf | 1.2373 | 1.2373 | 1.2293 | 2006.05.01 14:10 | 1.2293 | 0.00 | 0.00 | 0.00 | 650.78 |
| 617304 | 2006.05.01 13:09 | buy | 1.00 | gbpusd | 1.8281 | 1.8281 | 1.8401 | 2006.05.01 14:39 | 1.8401 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 617305 | 2006.05.01 20:41 | sell | 1.00 | gbpusd | 1.8232 | 1.8281 | 1.8112 | 2006.05.01 23:59 | 1.8254 | 0.00 | 0.00 | -5.25 | -220.00 |
| 618177 | 2006.05.01 20:17 | buy | 1.00 | usdchf | 1.2407 | 1.2407 | 1.2487 | 2006.05.01 20:56 | 1.2407 | 0.00 | 0.00 | 0.00 | 0.00 |
| 618179 | 2006.05.01 14:04 | sell | 1.00 | usdchf | 1.2314 | 1.2364 | 1.2234 | 2006.05.01 15:48 | 1.2364 | 0.00 | 0.00 | 0.00 | -404.40 |
| 618186 | 2006.05.01 14:00 | buy | 1.00 | gbpusd | 1.8325 | 1.8325 | 1.8452 | 2006.05.01 15:11 | 1.8325 | 0.00 | 0.00 | 0.00 | 0.00 |
| 618190 | 2006.05.01 16:02 | sell | 1.00 | eurusd | 1.2605 | 1.2605 | 1.2525 | 2006.05.01 23:59 | 1.2580 | 0.00 | 0.00 | 1.50 | 250.00 |
| 618192 | 2006.05.01 20:41 | sell | 1.00 | gbpusd | 1.8237 | 1.8307 | 1.8117 | 2006.05.02 00:00 | 1.8252 | 0.00 | 0.00 | -5.25 | -150.00 |
| 618194 | 2006.05.01 14:04 | buy | 1.00 | eurusd | 1.2680 | 1.2630 | 1.2760 | 2006.05.01 15:12 | 1.2630 | 0.00 | 0.00 | 0.00 | -500.00 |
| 622247 | 2006.05.02 11:00 | buy | 1.00 | gbpusd | 1.8361 | 1.8361 | 1.8481 | 2006.05.02 15:05 | 1.8361 | 0.00 | 0.00 | 0.00 | 0.00 |
| 622249 | 2006.05.02 10:00 | sell stop | 1.00 | gbpusd | 1.8202 | 1.8272 | 1.8082 | 2006.05.02 23:59 | 1.8386 | cancelled |
| 622254 | 2006.05.02 10:00 | sell stop | 1.00 | eurusd | 1.2552 | 1.2602 | 1.2472 | 2006.05.02 23:59 | 1.2612 | cancelled |
| 622257 | 2006.05.02 10:00 | buy stop | 1.00 | usdchf | 1.2453 | 1.2403 | 1.2533 | 2006.05.02 23:59 | 1.2373 | cancelled |
| 622261 | 2006.05.02 10:50 | sell | 1.00 | usdchf | 1.2358 | 1.2358 | 1.2278 | 2006.05.02 11:32 | 1.2358 | 0.00 | 0.00 | 0.00 | 0.00 |
| 622262 | 2006.05.02 10:40 | buy | 1.00 | eurusd | 1.2637 | 1.2587 | 1.2717 | 2006.05.02 23:59 | 1.2612 | 0.00 | 0.00 | 0.00 | -250.00 |
| 623265 | 2006.05.02 14:00 | buy stop | 1.00 | usdchf | 1.2389 | 1.2339 | 1.2469 | 2006.05.03 00:00 | 1.2371 | cancelled |
| 623267 | 2006.05.02 14:00 | sell stop | 1.00 | usdchf | 1.2320 | 1.2370 | 1.2240 | 2006.05.02 23:59 | 1.2368 | cancelled |
| 623269 | 2006.05.02 14:39 | buy | 1.00 | gbpusd | 1.8397 | 1.8327 | 1.8517 | 2006.05.03 00:00 | 1.8386 | 0.00 | 0.00 | 2.25 | -110.00 |
| 623276 | 2006.05.02 14:00 | sell stop | 1.00 | gbpusd | 1.8306 | 1.8376 | 1.8186 | 2006.05.02 23:59 | 1.8388 | cancelled |
| 623277 | 2006.05.02 14:00 | buy stop | 1.00 | eurusd | 1.2670 | 1.2620 | 1.2750 | 2006.05.02 23:59 | 1.2618 | cancelled |
| 623278 | 2006.05.02 17:58 | sell | 1.00 | eurusd | 1.2610 | 1.2660 | 1.2530 | 2006.05.03 00:01 | 1.2619 | 0.00 | 0.00 | 1.50 | -90.00 |
| 626681 | 2006.05.03 10:00 | buy stop | 1.00 | gbpusd | 1.8481 | 1.8411 | 1.8601 | 2006.05.04 00:00 | 1.8396 | cancelled |
| 626682 | 2006.05.03 10:00 | sell stop | 1.00 | gbpusd | 1.8350 | 1.8420 | 1.8230 | 2006.05.03 23:59 | 1.8399 | cancelled |
| 626686 | 2006.05.03 10:00 | buy stop | 1.00 | eurusd | 1.2671 | 1.2621 | 1.2751 | 2006.05.03 23:59 | 1.2623 | cancelled |
| 626702 | 2006.05.03 14:13 | sell | 1.00 | eurusd | 1.2611 | 1.2661 | 1.2531 | 2006.05.03 17:11 | 1.2661 | 0.00 | 0.00 | 0.00 | -500.00 |
| 626710 | 2006.05.03 10:58 | buy | 1.00 | usdchf | 1.2379 | 1.2329 | 1.2459 | 2006.05.03 17:10 | 1.2329 | 0.00 | 0.00 | 0.00 | -405.55 |
| 626711 | 2006.05.03 10:00 | sell stop | 1.00 | usdchf | 1.2289 | 1.2339 | 1.2209 | 2006.05.04 00:00 | 1.2376 | cancelled |
| 627224 | 2006.05.03 14:13 | buy | 1.00 | usdchf | 1.2387 | 1.2348 | 1.2467 | 2006.05.03 16:23 | 1.2348 | 0.00 | 0.00 | 0.00 | -315.84 |
| 627227 | 2006.05.03 16:23 | sell | 1.00 | usdchf | 1.2348 | 1.2387 | 1.2268 | 2006.05.04 00:01 | 1.2382 | 0.00 | 0.00 | -13.94 | -274.59 |
| 627242 | 2006.05.03 16:03 | buy | 1.00 | gbpusd | 1.8416 | 1.8416 | 1.8536 | 2006.05.03 18:43 | 1.8416 | 0.00 | 0.00 | 0.00 | 0.00 |
| 627247 | 2006.05.03 16:24 | buy | 1.00 | eurusd | 1.2649 | 1.2613 | 1.2729 | 2006.05.04 00:01 | 1.2619 | 0.00 | 0.00 | -10.50 | -300.00 |
| 627260 | 2006.05.03 14:00 | sell stop | 1.00 | gbpusd | 1.8350 | 1.8416 | 1.8230 | 2006.05.04 00:01 | 1.8391 | cancelled |
| 627261 | 2006.05.03 14:13 | sell | 1.00 | eurusd | 1.2613 | 1.2649 | 1.2533 | 2006.05.03 16:24 | 1.2649 | 0.00 | 0.00 | 0.00 | -360.00 |
| 630589 | 2006.05.04 10:00 | buy stop | 1.00 | usdchf | 1.2425 | 1.2375 | 1.2505 | 2006.05.04 23:59 | 1.2287 | cancelled |
| 630590 | 2006.05.04 13:33 | sell | 1.00 | usdchf | 1.2369 | 1.2369 | 1.2289 | 2006.05.04 16:32 | 1.2289 | 0.00 | 0.00 | 0.00 | 651.04 |
| 630592 | 2006.05.04 13:34 | buy | 1.00 | eurusd | 1.2633 | 1.2633 | 1.2713 | 2006.05.04 19:11 | 1.2713 | 0.00 | 0.00 | 0.00 | 800.00 |
| 630595 | 2006.05.04 10:00 | sell stop | 1.00 | eurusd | 1.2563 | 1.2613 | 1.2483 | 2006.05.04 23:59 | 1.2697 | cancelled |
| 630596 | 2006.05.04 11:14 | buy | 1.00 | gbpusd | 1.8405 | 1.8405 | 1.8525 | 2006.05.04 13:56 | 1.8405 | 0.00 | 0.00 | 0.00 | 0.00 |
| 630597 | 2006.05.04 10:00 | sell stop | 1.00 | gbpusd | 1.8330 | 1.8400 | 1.8210 | 2006.05.05 00:00 | 1.8516 | cancelled |
| 631488 | 2006.05.04 14:00 | buy | 1.00 | eurusd | 1.2612 | 1.2612 | 1.2692 | 2006.05.04 16:34 | 1.2692 | 0.00 | 0.00 | 0.00 | 800.00 |
| 631490 | 2006.05.04 14:00 | sell stop | 1.00 | eurusd | 1.2574 | 1.2612 | 1.2494 | 2006.05.04 23:59 | 1.2697 | cancelled |
| 631493 | 2006.05.04 14:49 | buy | 1.00 | gbpusd | 1.8457 | 1.8457 | 1.8577 | 2006.05.05 00:00 | 1.8517 | 0.00 | 0.00 | 2.25 | 600.00 |
| 631519 | 2006.05.04 14:00 | sell stop | 1.00 | gbpusd | 1.8357 | 1.8427 | 1.8237 | 2006.05.04 23:59 | 1.8515 | cancelled |
| 631526 | 2006.05.04 14:01 | buy stop | 1.00 | usdchf | 1.2415 | 1.2365 | 1.2495 | 2006.05.05 00:00 | 1.2286 | cancelled |
| 631527 | 2006.05.04 15:01 | sell | 1.00 | usdchf | 1.2349 | 1.2349 | 1.2269 | 2006.05.04 19:11 | 1.2269 | 0.00 | 0.00 | 0.00 | 652.32 |
| 635046 | 2006.05.05 13:30 | buy | 1.00 | eurusd | 1.2709 | 1.2709 | 1.2789 | 2006.05.05 20:19 | 1.2734 | 0.00 | 0.00 | 0.00 | 250.00 |
| 635048 | 2006.05.05 10:00 | sell stop | 1.00 | eurusd | 1.2668 | 1.2709 | 1.2588 | 2006.05.08 00:00 | 1.2732 | cancelled |
| 635051 | 2006.05.05 10:36 | buy | 1.00 | usdchf | 1.2320 | 1.2270 | 1.2400 | 2006.05.05 13:30 | 1.2270 | 0.00 | 0.00 | 0.00 | -407.70 |
| 635055 | 2006.05.05 13:30 | sell | 1.00 | usdchf | 1.2263 | 1.2263 | 1.2183 | 2006.05.05 13:38 | 1.2263 | 0.00 | 0.00 | 0.00 | 0.00 |
| 635057 | 2006.05.05 13:30 | buy | 1.00 | gbpusd | 1.8529 | 1.8529 | 1.8649 | 2006.05.05 20:19 | 1.8593 | 0.00 | 0.00 | 0.00 | 640.00 |
| 635058 | 2006.05.05 10:00 | sell stop | 1.00 | gbpusd | 1.8472 | 1.8529 | 1.8352 | 2006.05.08 00:00 | 1.8610 | cancelled |
| 636062 | 2006.05.05 14:00 | buy stop | 1.00 | eurusd | 1.2767 | 1.2717 | 1.2847 | 2006.05.08 00:01 | 1.2736 | cancelled |
| 636066 | 2006.05.05 14:00 | sell stop | 1.00 | eurusd | 1.2670 | 1.2720 | 1.2590 | 2006.05.08 00:00 | 1.2732 | cancelled |
| 636070 | 2006.05.05 14:00 | buy stop | 1.00 | usdchf | 1.2321 | 1.2284 | 1.2401 | 2006.05.08 00:02 | 1.2259 | cancelled |
| 636089 | 2006.05.05 14:00 | sell | 1.00 | usdchf | 1.2250 | 1.2321 | 1.2204 | 2006.05.05 20:19 | 1.2258 | 0.00 | 0.00 | 0.00 | -65.26 |
| 636090 | 2006.05.05 14:13 | buy | 1.00 | gbpusd | 1.8599 | 1.8529 | 1.8719 | 2006.05.05 20:19 | 1.8593 | 0.00 | 0.00 | 0.00 | -60.00 |
| 636092 | 2006.05.05 14:00 | sell stop | 1.00 | gbpusd | 1.8468 | 1.8538 | 1.8348 | 2006.05.08 00:02 | 1.8609 | cancelled |
| 639410 | 2006.05.08 14:51 | buy | 1.00 | usdchf | 1.2270 | 1.2220 | 1.2350 | 2006.05.08 23:59 | 1.2286 | 0.00 | 0.00 | 2.24 | 130.23 |
| 639412 | 2006.05.08 10:00 | sell stop | 1.00 | usdchf | 1.2174 | 1.2224 | 1.2094 | 2006.05.09 00:01 | 1.2285 | cancelled |
| 639418 | 2006.05.08 15:12 | sell | 1.00 | gbpusd | 1.8576 | 1.8646 | 1.8456 | 2006.05.09 00:01 | 1.8582 | 0.00 | 0.00 | -5.25 | -60.00 |
| 639419 | 2006.05.08 10:00 | buy stop | 1.00 | eurusd | 1.2791 | 1.2741 | 1.2871 | 2006.05.08 23:59 | 1.2704 | cancelled |
| 639425 | 2006.05.08 14:52 | sell | 1.00 | eurusd | 1.2721 | 1.2721 | 1.2641 | 2006.05.09 00:02 | 1.2704 | 0.00 | 0.00 | 1.50 | 170.00 |
| 639426 | 2006.05.08 10:00 | buy stop | 1.00 | gbpusd | 1.8692 | 1.8622 | 1.8812 | 2006.05.09 00:01 | 1.8582 | cancelled |
| 640597 | 2006.05.08 14:00 | buy stop | 1.00 | gbpusd | 1.8681 | 1.8615 | 1.8801 | 2006.05.09 00:00 | 1.8581 | cancelled |
| 640600 | 2006.05.08 14:36 | sell | 1.00 | gbpusd | 1.8615 | 1.8615 | 1.8495 | 2006.05.09 00:02 | 1.8584 | 0.00 | 0.00 | -5.25 | 310.00 |
| 640603 | 2006.05.08 14:00 | buy stop | 1.00 | eurusd | 1.2782 | 1.2736 | 1.2862 | 2006.05.09 00:01 | 1.2705 | cancelled |
| 640606 | 2006.05.08 14:00 | buy | 1.00 | usdchf | 1.2233 | 1.2233 | 1.2316 | 2006.05.09 00:01 | 1.2286 | 0.00 | 0.00 | 2.24 | 431.39 |
| 640614 | 2006.05.08 14:34 | sell | 1.00 | eurusd | 1.2736 | 1.2736 | 1.2656 | 2006.05.09 00:00 | 1.2704 | 0.00 | 0.00 | 1.50 | 320.00 |
| 640616 | 2006.05.08 14:00 | sell stop | 1.00 | usdchf | 1.2184 | 1.2234 | 1.2104 | 2006.05.09 00:02 | 1.2286 | cancelled |
| 645121 | 2006.05.09 10:00 | buy stop | 1.00 | usdchf | 1.2323 | 1.2274 | 1.2403 | 2006.05.10 00:00 | 1.2203 | cancelled |
| 645123 | 2006.05.09 12:22 | sell | 1.00 | usdchf | 1.2274 | 1.2274 | 1.2194 | 2006.05.09 15:21 | 1.2194 | 0.00 | 0.00 | 0.00 | 656.06 |
| 645127 | 2006.05.09 12:23 | buy | 1.00 | eurusd | 1.2709 | 1.2709 | 1.2789 | 2006.05.09 23:59 | 1.2765 | 0.00 | 0.00 | -3.50 | 560.00 |
| 645133 | 2006.05.09 10:00 | sell stop | 1.00 | eurusd | 1.2656 | 1.2706 | 1.2576 | 2006.05.10 00:01 | 1.2763 | cancelled |
| 645138 | 2006.05.09 12:08 | buy | 1.00 | gbpusd | 1.8577 | 1.8577 | 1.8697 | 2006.05.10 00:01 | 1.8674 | 0.00 | 0.00 | 2.25 | 970.00 |
| 645139 | 2006.05.09 10:00 | sell stop | 1.00 | gbpusd | 1.8508 | 1.8577 | 1.8388 | 2006.05.10 00:00 | 1.8674 | cancelled |
| 646351 | 2006.05.09 14:00 | buy | 1.00 | eurusd | 1.2712 | 1.2712 | 1.2794 | 2006.05.10 00:00 | 1.2765 | 0.00 | 0.00 | -3.50 | 530.00 |
| 646353 | 2006.05.09 14:00 | sell stop | 1.00 | eurusd | 1.2667 | 1.2714 | 1.2587 | 2006.05.10 00:01 | 1.2765 | cancelled |
| 646356 | 2006.05.09 14:00 | buy stop | 1.00 | usdchf | 1.2308 | 1.2258 | 1.2388 | 2006.05.10 00:02 | 1.2202 | cancelled |
| 646371 | 2006.05.09 14:00 | sell stop | 1.00 | gbpusd | 1.8532 | 1.8602 | 1.8412 | 2006.05.10 00:01 | 1.8672 | cancelled |
| 646373 | 2006.05.09 14:00 | buy | 1.00 | gbpusd | 1.8604 | 1.8604 | 1.8726 | 2006.05.10 00:02 | 1.8674 | 0.00 | 0.00 | 2.25 | 700.00 |
| 646377 | 2006.05.09 14:00 | sell | 1.00 | usdchf | 1.2256 | 1.2256 | 1.2173 | 2006.05.10 00:00 | 1.2202 | 0.00 | 0.00 | -4.71 | 442.55 |
| 652559 | 2006.05.10 10:02 | buy stop | 1.00 | gbpusd | 1.8732 | 1.8662 | 1.8852 | 2006.05.10 23:59 | 1.8627 | cancelled |
| 652561 | 2006.05.10 10:31 | sell | 1.00 | gbpusd | 1.8630 | 1.8700 | 1.8510 | 2006.05.10 19:44 | 1.8700 | 0.00 | 0.00 | 0.00 | -700.00 |
| 652574 | 2006.05.10 14:23 | buy | 1.00 | usdchf | 1.2207 | 1.2157 | 1.2287 | 2006.05.10 19:42 | 1.2157 | 0.00 | 0.00 | 0.00 | -411.29 |
| 652575 | 2006.05.10 19:43 | sell | 1.00 | usdchf | 1.2151 | 1.2151 | 1.2071 | 2006.05.10 19:46 | 1.2151 | 0.00 | 0.00 | 0.00 | 0.00 |
| 653291 | 2006.05.10 19:12 | buy | 1.00 | gbpusd | 1.8671 | 1.8601 | 1.8791 | 2006.05.10 23:59 | 1.8623 | 0.00 | 0.00 | 0.00 | -480.00 |
| 653292 | 2006.05.10 14:00 | sell stop | 1.00 | gbpusd | 1.8598 | 1.8668 | 1.8478 | 2006.05.10 23:59 | 1.8624 | cancelled |
| 653298 | 2006.05.10 15:19 | buy | 1.00 | eurusd | 1.2803 | 1.2768 | 1.2883 | 2006.05.10 19:17 | 1.2768 | 0.00 | 0.00 | 0.00 | -350.00 |
| 653308 | 2006.05.10 14:30 | sell | 1.00 | eurusd | 1.2768 | 1.2803 | 1.2688 | 2006.05.10 15:19 | 1.2803 | 0.00 | 0.00 | 0.00 | -350.00 |
| 653309 | 2006.05.10 14:00 | buy | 1.00 | usdchf | 1.2201 | 1.2173 | 1.2286 | 2006.05.10 15:22 | 1.2173 | 0.00 | 0.00 | 0.00 | -230.02 |
| 653316 | 2006.05.10 15:22 | sell | 1.00 | usdchf | 1.2173 | 1.2206 | 1.2093 | 2006.05.10 19:17 | 1.2206 | 0.00 | 0.00 | 0.00 | -270.34 |
| 657612 | 2006.05.11 10:21 | buy | 1.00 | gbpusd | 1.8618 | 1.8618 | 1.8738 | 2006.05.11 12:45 | 1.8618 | 0.00 | 0.00 | 0.00 | 0.00 |
| 657613 | 2006.05.11 10:00 | sell stop | 1.00 | gbpusd | 1.8530 | 1.8600 | 1.8410 | 2006.05.11 23:59 | 1.8843 | cancelled |
| 657616 | 2006.05.11 13:32 | buy | 1.00 | eurusd | 1.2760 | 1.2760 | 1.2840 | 2006.05.11 16:37 | 1.2840 | 0.00 | 0.00 | 0.00 | 800.00 |
| 657627 | 2006.05.11 10:00 | sell stop | 1.00 | eurusd | 1.2678 | 1.2728 | 1.2598 | 2006.05.11 23:59 | 1.2852 | cancelled |
| 657632 | 2006.05.11 10:00 | buy stop | 1.00 | usdchf | 1.2308 | 1.2258 | 1.2388 | 2006.05.12 00:00 | 1.2117 | cancelled |
| 657639 | 2006.05.11 13:30 | sell | 1.00 | usdchf | 1.2219 | 1.2219 | 1.2139 | 2006.05.11 15:40 | 1.2139 | 0.00 | 0.00 | 0.00 | 659.03 |
| 659063 | 2006.05.11 14:00 | buy | 1.00 | gbpusd | 1.8690 | 1.8690 | 1.8799 | 2006.05.11 15:37 | 1.8799 | 0.00 | 0.00 | 0.00 | 1 090.00 |
| 659064 | 2006.05.11 14:00 | sell stop | 1.00 | gbpusd | 1.8586 | 1.8656 | 1.8466 | 2006.05.11 23:59 | 1.8843 | cancelled |
| 659074 | 2006.05.11 14:00 | buy stop | 1.00 | usdchf | 1.2297 | 1.2247 | 1.2377 | 2006.05.11 23:59 | 1.2117 | cancelled |
| 659080 | 2006.05.11 14:00 | sell stop | 1.00 | eurusd | 1.2697 | 1.2747 | 1.2617 | 2006.05.12 00:00 | 1.2852 | cancelled |
| 659086 | 2006.05.11 14:51 | buy | 1.00 | eurusd | 1.2778 | 1.2778 | 1.2858 | 2006.05.11 16:57 | 1.2858 | 0.00 | 0.00 | 0.00 | 800.00 |
| 659102 | 2006.05.11 14:52 | sell | 1.00 | usdchf | 1.2190 | 1.2190 | 1.2110 | 2006.05.11 16:57 | 1.2110 | 0.00 | 0.00 | 0.00 | 660.61 |
| 663494 | 2006.05.12 10:00 | buy | 1.00 | gbpusd | 1.8928 | 1.8928 | 1.9050 | 2006.05.12 13:20 | 1.8928 | 0.00 | 0.00 | 0.00 | 0.00 |
| 663500 | 2006.05.12 10:34 | buy | 1.00 | eurusd | 1.2910 | 1.2910 | 1.2990 | 2006.05.12 11:34 | 1.2910 | 0.00 | 0.00 | 0.00 | 0.00 |
| 663507 | 2006.05.12 10:01 | sell | 1.00 | usdchf | 1.2027 | 1.2027 | 1.1947 | 2006.05.12 13:30 | 1.2027 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
0.00 |
0.00 |
-37.67 |
8 719.02 |
| Closed P/L: |
8 681.35 |
| 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 | |
| 663495 | 2006.05.12 10:00 | sell stop | 1.00 | gbpusd | 1.8840 | 1.8910 | 1.8720 | | 1.8931 | |
| 663506 | 2006.05.12 10:00 | buy stop | 1.00 | usdchf | 1.2122 | 1.2072 | 1.2202 | | 1.1988 | |
| 663511 | 2006.05.12 10:00 | sell stop | 1.00 | eurusd | 1.2847 | 1.2897 | 1.2767 | | 1.2909 | |
| 665705 | 2006.05.12 14:00 | buy stop | 1.00 | gbpusd | 1.9001 | 1.8931 | 1.9121 | | 1.8935 | |
| 665708 | 2006.05.12 14:00 | sell stop | 1.00 | gbpusd | 1.8868 | 1.8938 | 1.8748 | | 1.8931 | |
| 665710 | 2006.05.12 14:00 | buy stop | 1.00 | eurusd | 1.2960 | 1.2910 | 1.3040 | | 1.2913 | |
| 665728 | 2006.05.12 14:00 | sell stop | 1.00 | eurusd | 1.2848 | 1.2898 | 1.2768 | | 1.2909 | |
| 665785 | 2006.05.12 14:01 | buy stop | 1.00 | usdchf | 1.2074 | 1.2024 | 1.2154 | | 1.1988 | |
| 665786 | 2006.05.12 14:01 | sell stop | 1.00 | usdchf | 1.1958 | 1.2008 | 1.1878 | | 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 |