MoneyTec LLC

Account: 17565 Name: Iwe EA v11 H4 Currency: USD 2006 May 12, 20:13
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
6373452006.05.07 08:00balanceDeposit50 000.00
6378912006.05.08 01:51sell0.10eurjpy142.35142.85141.892006.05.08 08:56141.890.000.000.0041.32
6379162006.05.08 02:02sell0.10usdjpy111.67111.97111.212006.05.08 09:08111.210.000.000.0041.36
6426522006.05.09 00:00sell0.10usdjpy111.69111.99111.232006.05.09 15:06111.230.000.000.0041.36
6426532006.05.09 00:00sell0.10eurjpy141.82142.32141.362006.05.09 01:31141.360.000.000.0041.31
6509762006.05.10 00:00sell0.10usdjpy110.99111.29110.532006.05.10 02:11111.290.000.000.00-26.95
6509792006.05.10 00:00sell0.10usdchf1.21971.22271.21522006.05.10 19:431.21520.000.000.0037.04
6513402006.05.10 02:11sell0.10usdjpy111.26111.56110.802006.05.10 07:48110.800.000.000.0041.52
6519372006.05.10 07:48sell0.10usdjpy110.76111.06110.302006.05.10 19:19110.300.000.000.0041.70
6609792006.05.12 00:00sell0.10usdjpy110.47110.77110.012006.05.12 01:10110.010.000.000.0041.82
  0.00 0.00 0.00 300.48
Closed P/L: 300.48
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: 300.48 Floating P/L: 0.00 Margin: 0.00
Balance: 50 300.48 Equity: 50 300.48 Free Margin: 50 300.48