MoneyTec LLC
| Account: 16885 |
Name: KI EA |
Currency: USD |
2006 May 12, 20:43 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 615258 | 2006.04.30 18:44 | balance | Deposit | 50 000.00 |
| 620365 | 2006.05.01 21:00 | sell | 0.10 | eurusd | 1.2587 | 1.2615 | 0.0000 | 2006.05.01 22:36 | 1.2573 | 0.00 | 0.00 | 0.00 | 14.00 |
| 620738 | 2006.05.01 22:36 | sell | 0.10 | eurusd | 1.2571 | 1.2601 | 0.0000 | 2006.05.02 08:42 | 1.2601 | 0.00 | 0.00 | 0.15 | -30.00 |
| 620988 | 2006.05.02 01:00 | buy | 0.10 | usdchf | 1.2426 | 1.2408 | 0.0000 | 2006.05.02 08:43 | 1.2408 | 0.00 | 0.00 | 0.00 | -14.51 |
| 621139 | 2006.05.02 02:00 | sell | 0.10 | gbpusd | 1.8232 | 1.8260 | 0.0000 | 2006.05.02 07:51 | 1.8219 | 0.00 | 0.00 | 0.00 | 13.00 |
| 621739 | 2006.05.02 08:00 | buy | 0.10 | usdcad | 1.1168 | 0.0000 | 0.0000 | 2006.05.02 10:01 | 1.1097 | 0.00 | 0.00 | 0.00 | -63.98 |
| 622246 | 2006.05.02 10:00 | buy | 0.10 | gbpusd | 1.8337 | 1.8352 | 0.0000 | 2006.05.02 11:32 | 1.8352 | 0.00 | 0.00 | 0.00 | 15.00 |
| 622272 | 2006.05.02 10:01 | sell | 0.10 | usdcad | 1.1098 | 1.1127 | 0.0000 | 2006.05.02 10:48 | 1.1083 | 0.00 | 0.00 | 0.00 | 13.53 |
| 622454 | 2006.05.02 10:48 | sell | 0.10 | usdcad | 1.1076 | 1.1104 | 0.0000 | 2006.05.02 20:16 | 1.1063 | 0.00 | 0.00 | 0.00 | 11.75 |
| 622694 | 2006.05.02 11:33 | buy | 0.10 | gbpusd | 1.8355 | 1.8361 | 0.0000 | 2006.05.02 15:05 | 1.8361 | 0.00 | 0.00 | 0.00 | 6.00 |
| 622812 | 2006.05.02 12:00 | buy | 0.10 | eurusd | 1.2640 | 1.2613 | 0.0000 | 2006.05.02 17:58 | 1.2613 | 0.00 | 0.00 | 0.00 | -27.00 |
| 622822 | 2006.05.02 12:01 | sell | 0.10 | usdchf | 1.2363 | 1.2392 | 0.0000 | 2006.05.02 13:19 | 1.2351 | 0.00 | 0.00 | 0.00 | 9.72 |
| 627446 | 2006.05.03 15:00 | buy | 0.10 | usdchf | 1.2371 | 1.2357 | 0.0000 | 2006.05.03 16:16 | 1.2357 | 0.00 | 0.00 | 0.00 | -11.33 |
| 627757 | 2006.05.03 16:00 | sell | 0.10 | eurusd | 1.2607 | 0.0000 | 0.0000 | 2006.05.03 23:01 | 1.2636 | 0.00 | 0.00 | 0.00 | -29.00 |
| 627758 | 2006.05.03 16:00 | buy | 0.10 | usdcad | 1.1091 | 1.1101 | 0.0000 | 2006.05.04 13:19 | 1.1101 | 0.00 | 0.00 | 0.20 | 9.01 |
| 627887 | 2006.05.03 16:16 | buy | 0.10 | usdchf | 1.2362 | 0.0000 | 0.0000 | 2006.05.03 17:00 | 1.2351 | 0.00 | 0.00 | 0.00 | -8.91 |
| 628098 | 2006.05.03 17:00 | sell | 0.10 | usdchf | 1.2352 | 1.2380 | 0.0000 | 2006.05.03 17:09 | 1.2339 | 0.00 | 0.00 | 0.00 | 10.54 |
| 628158 | 2006.05.03 17:09 | sell | 0.10 | usdchf | 1.2333 | 0.0000 | 0.0000 | 2006.05.03 23:01 | 1.2370 | 0.00 | 0.00 | 0.00 | -29.91 |
| 628953 | 2006.05.03 23:01 | buy | 0.10 | eurusd | 1.2633 | 0.0000 | 0.0000 | 2006.05.04 05:00 | 1.2610 | 0.00 | 0.00 | -1.05 | -23.00 |
| 628954 | 2006.05.03 23:02 | buy | 0.10 | usdchf | 1.2370 | 1.2380 | 0.0000 | 2006.05.04 11:50 | 1.2380 | 0.00 | 0.00 | 0.67 | 8.08 |
| 629598 | 2006.05.04 05:00 | sell | 0.10 | eurusd | 1.2608 | 1.2637 | 0.0000 | 2006.05.04 08:03 | 1.2596 | 0.00 | 0.00 | 0.00 | 12.00 |
| 629604 | 2006.05.04 05:00 | sell | 0.10 | gbpusd | 1.8377 | 1.8406 | 0.0000 | 2006.05.04 07:34 | 1.8364 | 0.00 | 0.00 | 0.00 | 13.00 |
| 631487 | 2006.05.04 14:00 | buy | 0.10 | gbpusd | 1.8419 | 1.8507 | 0.0000 | 2006.05.04 23:53 | 1.8507 | 0.00 | 0.00 | 0.00 | 88.00 |
| 632314 | 2006.05.04 16:00 | buy | 0.10 | eurusd | 1.2691 | 1.2683 | 0.0000 | 2006.05.05 01:47 | 1.2683 | 0.00 | 0.00 | -0.35 | -8.00 |
| 632325 | 2006.05.04 16:00 | sell | 0.10 | usdchf | 1.2302 | 1.2330 | 0.0000 | 2006.05.04 16:32 | 1.2288 | 0.00 | 0.00 | 0.00 | 11.39 |
| 632483 | 2006.05.04 16:33 | sell | 0.10 | usdchf | 1.2285 | 1.2314 | 0.0000 | 2006.05.04 19:10 | 1.2272 | 0.00 | 0.00 | 0.00 | 10.59 |
| 632790 | 2006.05.04 18:00 | sell | 0.10 | usdcad | 1.1076 | 1.1105 | 0.0000 | 2006.05.04 19:32 | 1.1064 | 0.00 | 0.00 | 0.00 | 10.85 |
| 634512 | 2006.05.05 06:01 | buy | 0.10 | usdcad | 1.1106 | 0.0000 | 0.0000 | 2006.05.05 10:00 | 1.1086 | 0.00 | 0.00 | 0.00 | -18.04 |
| 635059 | 2006.05.05 10:00 | sell | 0.10 | usdcad | 1.1085 | 1.1114 | 0.0000 | 2006.05.05 13:30 | 1.1073 | 0.00 | 0.00 | 0.00 | 10.84 |
| 635583 | 2006.05.05 13:30 | sell | 0.10 | usdcad | 1.1086 | 1.1110 | 0.0000 | 2006.05.05 13:31 | 1.1067 | 0.00 | 0.00 | 0.00 | 17.17 |
| 635651 | 2006.05.05 13:31 | sell | 0.10 | usdcad | 1.1063 | 0.0000 | 0.0000 | 2006.05.05 20:41 | 1.1074 | 0.00 | 0.00 | 0.00 | -9.93 |
| 641039 | 2006.05.08 15:00 | buy | 0.10 | usdcad | 1.1129 | 1.1119 | 0.0000 | 2006.05.09 12:16 | 1.1119 | 0.00 | 0.00 | 0.07 | -8.99 |
| 641750 | 2006.05.08 18:00 | buy | 0.10 | usdchf | 1.2286 | 1.2278 | 0.0000 | 2006.05.09 10:03 | 1.2278 | 0.00 | 0.00 | 0.22 | -6.52 |
| 641751 | 2006.05.08 18:00 | sell | 0.10 | eurusd | 1.2711 | 1.2738 | 0.0000 | 2006.05.08 19:06 | 1.2697 | 0.00 | 0.00 | 0.00 | 14.00 |
| 641849 | 2006.05.08 19:00 | sell | 0.10 | gbpusd | 1.8564 | 1.8593 | 0.0000 | 2006.05.09 07:32 | 1.8551 | 0.00 | 0.00 | -0.53 | 13.00 |
| 646917 | 2006.05.09 15:00 | sell | 0.10 | usdcad | 1.1029 | 1.1058 | 0.0000 | 2006.05.09 15:34 | 1.1016 | 0.00 | 0.00 | 0.00 | 11.80 |
| 646925 | 2006.05.09 15:00 | sell | 0.10 | usdchf | 1.2229 | 1.2255 | 0.0000 | 2006.05.09 15:16 | 1.2214 | 0.00 | 0.00 | 0.00 | 12.28 |
| 647230 | 2006.05.09 15:16 | sell | 0.10 | usdchf | 1.2205 | 1.2234 | 0.0000 | 2006.05.09 15:21 | 1.2193 | 0.00 | 0.00 | 0.00 | 9.84 |
| 647324 | 2006.05.09 15:21 | sell | 0.10 | usdchf | 1.2189 | 1.2219 | 0.0000 | 2006.05.10 07:51 | 1.2176 | 0.00 | 0.00 | -0.47 | 10.68 |
| 647550 | 2006.05.09 15:34 | sell | 0.10 | usdcad | 1.1006 | 1.1032 | 0.0000 | 2006.05.09 16:38 | 1.0990 | 0.00 | 0.00 | 0.00 | 14.56 |
| 647767 | 2006.05.09 16:00 | buy | 0.10 | gbpusd | 1.8657 | 1.8687 | 0.0000 | 2006.05.10 09:10 | 1.8687 | 0.00 | 0.00 | 0.23 | 30.00 |
| 647772 | 2006.05.09 16:00 | buy | 0.10 | eurusd | 1.2765 | 1.2773 | 0.0000 | 2006.05.10 19:17 | 1.2773 | 0.00 | 0.00 | -0.35 | 8.00 |
| 653513 | 2006.05.10 15:00 | sell | 0.10 | gbpusd | 1.8624 | 1.8654 | 0.0000 | 2006.05.10 19:24 | 1.8612 | 0.00 | 0.00 | 0.00 | 12.00 |
| 654827 | 2006.05.10 20:00 | buy | 0.10 | gbpusd | 1.8667 | 0.0000 | 0.0000 | 2006.05.10 23:00 | 1.8645 | 0.00 | 0.00 | 0.00 | -22.00 |
| 655197 | 2006.05.10 23:00 | sell | 0.10 | gbpusd | 1.8643 | 1.8671 | 0.0000 | 2006.05.10 23:32 | 1.8629 | 0.00 | 0.00 | 0.00 | 14.00 |
| 655229 | 2006.05.10 23:32 | sell | 0.10 | gbpusd | 1.8626 | 1.8656 | 0.0000 | 2006.05.11 00:21 | 1.8615 | 0.00 | 0.00 | -1.58 | 11.00 |
| 655335 | 2006.05.11 00:21 | sell | 0.10 | gbpusd | 1.8613 | 1.8642 | 0.0000 | 2006.05.11 00:48 | 1.8600 | 0.00 | 0.00 | 0.00 | 13.00 |
| 655446 | 2006.05.11 00:48 | sell | 0.10 | gbpusd | 1.8595 | 1.8624 | 0.0000 | 2006.05.11 01:25 | 1.8583 | 0.00 | 0.00 | 0.00 | 12.00 |
| 655491 | 2006.05.11 01:00 | buy | 0.10 | usdcad | 1.1049 | 1.1039 | 0.0000 | 2006.05.11 13:18 | 1.1039 | 0.00 | 0.00 | 0.00 | -9.06 |
| 655938 | 2006.05.11 03:00 | buy | 0.10 | usdchf | 1.2257 | 1.2263 | 0.0000 | 2006.05.11 11:35 | 1.2263 | 0.00 | 0.00 | 0.00 | 4.89 |
| 655941 | 2006.05.11 03:00 | sell | 0.10 | eurusd | 1.2718 | 1.2748 | 0.0000 | 2006.05.11 08:29 | 1.2706 | 0.00 | 0.00 | 0.00 | 12.00 |
| 659076 | 2006.05.11 14:00 | buy | 0.10 | gbpusd | 1.8689 | 1.8815 | 0.0000 | 2006.05.11 17:28 | 1.8815 | 0.00 | 0.00 | 0.00 | 126.00 |
| 660026 | 2006.05.11 17:00 | buy | 0.10 | eurusd | 1.2853 | 1.2830 | 0.0000 | 2006.05.11 21:48 | 1.2830 | 0.00 | 0.00 | 0.00 | -23.00 |
| 660028 | 2006.05.11 17:00 | sell | 0.10 | usdcad | 1.0988 | 0.0000 | 0.0000 | 2006.05.12 14:00 | 1.1013 | 0.00 | 0.00 | -0.16 | -22.70 |
| 660029 | 2006.05.11 17:00 | sell | 0.10 | usdchf | 1.2106 | 1.2134 | 0.0000 | 2006.05.11 17:52 | 1.2093 | 0.00 | 0.00 | 0.00 | 10.75 |
| 660230 | 2006.05.11 17:52 | sell | 0.10 | usdchf | 1.2089 | 1.2119 | 0.0000 | 2006.05.12 07:28 | 1.2078 | 0.00 | 0.00 | -0.47 | 9.11 |
| 665716 | 2006.05.12 14:00 | buy | 0.10 | usdcad | 1.1014 | 1.1057 | 0.0000 | 2006.05.12 20:43 | 1.1095 | 0.00 | 0.00 | 0.00 | 73.01 |
| |
0.00 |
0.00 |
-3.42 |
340.51 |
| Closed P/L: |
337.09 |
| 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: |
337.09 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
50 337.09 |
Equity: |
50 337.09 |
Free Margin: |
50 337.09 |