MoneyTec LLC
| Account: 17565 |
Name: Iwe EA v11 H4 |
Currency: USD |
2006 May 12, 20:13 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 637345 | 2006.05.07 08:00 | balance | Deposit | 50 000.00 |
| 637891 | 2006.05.08 01:51 | sell | 0.10 | eurjpy | 142.35 | 142.85 | 141.89 | 2006.05.08 08:56 | 141.89 | 0.00 | 0.00 | 0.00 | 41.32 |
| 637916 | 2006.05.08 02:02 | sell | 0.10 | usdjpy | 111.67 | 111.97 | 111.21 | 2006.05.08 09:08 | 111.21 | 0.00 | 0.00 | 0.00 | 41.36 |
| 642652 | 2006.05.09 00:00 | sell | 0.10 | usdjpy | 111.69 | 111.99 | 111.23 | 2006.05.09 15:06 | 111.23 | 0.00 | 0.00 | 0.00 | 41.36 |
| 642653 | 2006.05.09 00:00 | sell | 0.10 | eurjpy | 141.82 | 142.32 | 141.36 | 2006.05.09 01:31 | 141.36 | 0.00 | 0.00 | 0.00 | 41.31 |
| 650976 | 2006.05.10 00:00 | sell | 0.10 | usdjpy | 110.99 | 111.29 | 110.53 | 2006.05.10 02:11 | 111.29 | 0.00 | 0.00 | 0.00 | -26.95 |
| 650979 | 2006.05.10 00:00 | sell | 0.10 | usdchf | 1.2197 | 1.2227 | 1.2152 | 2006.05.10 19:43 | 1.2152 | 0.00 | 0.00 | 0.00 | 37.04 |
| 651340 | 2006.05.10 02:11 | sell | 0.10 | usdjpy | 111.26 | 111.56 | 110.80 | 2006.05.10 07:48 | 110.80 | 0.00 | 0.00 | 0.00 | 41.52 |
| 651937 | 2006.05.10 07:48 | sell | 0.10 | usdjpy | 110.76 | 111.06 | 110.30 | 2006.05.10 19:19 | 110.30 | 0.00 | 0.00 | 0.00 | 41.70 |
| 660979 | 2006.05.12 00:00 | sell | 0.10 | usdjpy | 110.47 | 110.77 | 110.01 | 2006.05.12 01:10 | 110.01 | 0.00 | 0.00 | 0.00 | 41.82 |
| |
0.00 |
0.00 |
0.00 |
300.48 |
| Closed P/L: |
300.48 |
| 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: |
300.48 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
50 300.48 |
Equity: |
50 300.48 |
Free Margin: |
50 300.48 |