MoneyTec LLC
| Account: 17562 |
Name: Icwr.19 M5 |
Currency: USD |
2006 May 12, 19:57 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 637342 | 2006.05.07 07:12 | balance | Deposit | 50 000.00 |
| 637444 | 2006.05.08 00:05 | buy | 0.10 | gbpusd | 1.8612 | 1.8613 | 0.0000 | 2006.05.08 14:36 | 1.8613 | 0.00 | 0.00 | 0.00 | 1.00 |
| 637445 | 2006.05.08 00:05 | buy | 0.10 | audusd | 0.7730 | 0.7654 | 0.0000 | 2006.05.09 08:36 | 0.7654 | 0.00 | 0.00 | 0.23 | -76.00 |
| 637707 | 2006.05.08 00:55 | buy | 0.10 | eurusd | 1.2747 | 1.2694 | 0.0000 | 2006.05.08 15:19 | 1.2694 | 0.00 | 0.00 | 0.00 | -53.00 |
| 637876 | 2006.05.08 01:45 | sell | 0.10 | eurjpy | 142.55 | 141.97 | 0.00 | 2006.05.09 03:42 | 141.85 | 0.00 | 0.00 | -0.58 | 62.61 |
| 639368 | 2006.05.08 09:40 | sell | 0.10 | eurchf | 1.5582 | 1.5537 | 0.0000 | 2006.05.12 19:56 | 1.5482 | 0.00 | 0.00 | -2.22 | 83.36 |
| 640915 | 2006.05.08 14:45 | buy | 0.10 | gbpchf | 2.2819 | 2.2745 | 0.0000 | 2006.05.10 07:49 | 2.2745 | 0.00 | 0.00 | 1.02 | -60.75 |
| 642995 | 2006.05.09 01:40 | sell | 0.10 | usdjpy | 111.29 | 110.78 | 0.00 | 2006.05.10 23:00 | 110.62 | 0.00 | 0.00 | -0.63 | 60.57 |
| 645905 | 2006.05.09 12:25 | buy | 0.10 | gbpusd | 1.8584 | 1.8640 | 0.0000 | 2006.05.10 09:25 | 1.8646 | 0.00 | 0.00 | 0.23 | 62.00 |
| 646159 | 2006.05.09 13:20 | sell | 0.10 | usdcad | 1.1112 | 1.1050 | 0.0000 | 2006.05.11 00:00 | 1.1027 | 0.00 | 0.00 | -0.64 | 77.08 |
| 646474 | 2006.05.09 14:05 | buy | 0.10 | audusd | 0.7708 | 0.7714 | 0.0000 | 2006.05.12 16:40 | 0.7723 | 0.00 | 0.00 | 1.14 | 15.00 |
| 646478 | 2006.05.09 14:05 | buy | 0.10 | eurusd | 1.2720 | 1.2766 | 0.0000 | 2006.05.10 23:35 | 1.2772 | 0.00 | 0.00 | -0.35 | 52.00 |
| 646520 | 2006.05.09 14:10 | sell | 0.10 | usdchf | 1.2248 | 1.2203 | 0.0000 | 2006.05.10 23:40 | 1.2201 | 0.00 | 0.00 | -0.47 | 38.52 |
| 646924 | 2006.05.09 15:00 | buy | 0.10 | gbpjpy | 207.51 | 206.70 | 0.00 | 2006.05.10 09:25 | 206.70 | 0.00 | 0.00 | 0.70 | -73.08 |
| 651568 | 2006.05.10 05:05 | sell | 0.10 | eurjpy | 141.56 | 142.10 | 0.00 | 2006.05.10 16:43 | 141.55 | 0.00 | 0.00 | 0.00 | 0.90 |
| 652619 | 2006.05.10 10:30 | sell | 0.10 | gbpjpy | 206.18 | 206.99 | 0.00 | 2006.05.10 15:26 | 206.17 | 0.00 | 0.00 | 0.00 | 0.90 |
| 654100 | 2006.05.10 18:00 | sell | 0.10 | eurjpy | 141.21 | 141.75 | 0.00 | 2006.05.11 00:45 | 141.75 | 0.00 | 0.00 | -1.76 | -48.60 |
| 654914 | 2006.05.10 20:35 | sell | 0.10 | gbpjpy | 205.62 | 206.43 | 0.00 | 2006.05.10 23:43 | 206.43 | 0.00 | 0.00 | 0.00 | -73.12 |
| 656847 | 2006.05.11 08:03 | buy | 0.10 | gbpchf | 2.2747 | 2.2822 | 0.0000 | 2006.05.11 13:20 | 2.2835 | 0.00 | 0.00 | 0.00 | 71.87 |
| 657555 | 2006.05.11 09:40 | buy | 0.10 | gbpusd | 1.8597 | 1.8855 | 0.0000 | 2006.05.12 14:15 | 1.8919 | 0.00 | 0.00 | 0.23 | 322.00 |
| 658534 | 2006.05.11 11:50 | sell | 0.10 | eurjpy | 141.32 | 141.86 | 0.00 | 2006.05.11 14:46 | 141.86 | 0.00 | 0.00 | 0.00 | -48.59 |
| 658850 | 2006.05.11 13:25 | sell | 0.10 | usdcad | 1.1028 | 1.1084 | 0.0000 | 2006.05.11 23:40 | 1.1027 | 0.00 | 0.00 | 0.00 | 0.91 |
| 658968 | 2006.05.11 13:40 | buy | 0.10 | eurusd | 1.2759 | 1.2873 | 0.0000 | 2006.05.12 13:30 | 1.2873 | 0.00 | 0.00 | -0.35 | 114.00 |
| 659273 | 2006.05.11 14:35 | sell | 0.10 | usdchf | 1.2214 | 1.2066 | 0.0000 | 2006.05.12 13:38 | 1.2066 | 0.00 | 0.00 | -0.47 | 122.65 |
| 661102 | 2006.05.12 00:40 | sell | 0.10 | usdjpy | 110.26 | 109.92 | 0.00 | 2006.05.12 13:30 | 109.92 | 0.00 | 0.00 | 0.00 | 30.93 |
| 661201 | 2006.05.12 01:01 | sell | 0.10 | eurjpy | 141.58 | 142.12 | 0.00 | 2006.05.12 15:24 | 142.12 | 0.00 | 0.00 | 0.00 | -48.99 |
| 665760 | 2006.05.12 14:01 | sell | 0.10 | usdjpy | 109.67 | 110.17 | 0.00 | 2006.05.12 15:16 | 110.17 | 0.00 | 0.00 | 0.00 | -45.38 |
| 665853 | 2006.05.12 14:05 | buy | 0.10 | gbpjpy | 208.12 | 208.14 | 0.00 | 2006.05.12 19:56 | 208.40 | 0.00 | 0.00 | 0.00 | 25.42 |
| 667614 | 2006.05.12 19:20 | sell | 0.10 | usdchf | 1.1994 | 1.2055 | 0.0000 | 2006.05.12 19:56 | 1.1995 | 0.00 | 0.00 | 0.00 | -0.83 |
| 667667 | 2006.05.12 19:40 | buy | 0.10 | eurusd | 1.2920 | 1.2866 | 0.0000 | 2006.05.12 19:56 | 1.2905 | 0.00 | 0.00 | 0.00 | -15.00 |
| |
0.00 |
0.00 |
-3.92 |
598.38 |
| Closed P/L: |
594.46 |
| 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: |
594.46 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
50 594.46 |
Equity: |
50 594.46 |
Free Margin: |
50 594.46 |