MoneyTec LLC

Account: 103663 Name: Breakout TR 0.9 M5 Currency: USD 2007 March 9, 20:37
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
29553102007.03.03 08:24balanceDeposit5 000.00
29810662007.03.06 09:44sell0.10usdchf1.22091.22451.12102007.03.06 14:411.22450.000.000.00-29.40
29810682007.03.06 09:47buy0.10gbpusd1.92821.92822.02812007.03.06 09:521.92820.000.000.000.00
29810692007.03.06 09:00buy stop0.10usdchf1.22451.22091.32442007.03.06 10:001.2210cancelled
29810712007.03.06 09:27buy0.10eurusd1.31171.30921.41162007.03.06 15:521.30920.000.000.00-25.00
29810732007.03.06 09:00sell stop0.10eurusd1.30921.31171.20932007.03.06 10:001.3122cancelled
29810812007.03.06 15:59sell0.10gbpusd1.92361.92821.82372007.03.06 19:121.92820.000.000.00-46.00
29964192007.03.07 09:00buy stop0.10eurusd1.31341.31171.41332007.03.07 10:001.3124cancelled
29964202007.03.07 09:02sell0.10eurusd1.31171.31341.21182007.03.07 14:171.31340.000.000.00-17.00
29964212007.03.07 09:41buy0.10gbpusd1.93161.93312.03152007.03.07 22:221.93310.000.000.0015.00
29964232007.03.07 09:00sell stop0.10gbpusd1.92651.93161.82662007.03.07 10:001.9300cancelled
29964332007.03.07 09:26sell0.10usdchf1.22311.22451.12322007.03.07 10:481.22450.000.000.00-11.43
29965882007.03.07 09:19buy stop0.10usdchf1.22491.22311.32482007.03.07 10:001.2241cancelled
30062032007.03.08 12:35buy0.10gbpusd1.93491.93112.03482007.03.08 14:061.93110.000.000.00-38.00
30062042007.03.08 09:00sell stop0.10gbpusd1.93111.93491.83122007.03.08 12:351.9344cancelled
30062052007.03.08 10:30buy0.10usdchf1.22101.22801.32092007.03.08 18:011.22800.000.000.0057.00
30062062007.03.08 09:00sell stop0.10usdchf1.21811.22101.11822007.03.08 10:301.2205cancelled
30062102007.03.08 09:00buy stop0.10eurusd1.31811.31671.41802007.03.08 10:001.3171cancelled
30062142007.03.08 09:14sell0.10eurusd1.31671.31541.21682007.03.08 11:531.31540.000.000.0013.00
30188832007.03.09 09:01buy stop0.10gbpusd1.93391.93122.03382007.03.09 10:001.9296cancelled
30188842007.03.09 09:09sell0.10gbpusd1.93121.92961.83132007.03.09 11:251.92960.000.000.0016.00
30188872007.03.09 09:32buy0.10usdchf1.22821.22581.32812007.03.09 12:551.22580.000.000.00-19.58
30188882007.03.09 09:01sell stop0.10usdchf1.22581.22821.12592007.03.09 10:001.2279cancelled
30188962007.03.09 09:01buy stop0.10eurusd1.31581.31441.41572007.03.09 10:001.3145cancelled
30188972007.03.09 09:21sell0.10eurusd1.31441.31581.21452007.03.09 15:171.31580.000.000.00-14.00
  0.00 0.00 0.00 -99.41
Closed P/L: -99.41
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -99.41 Floating P/L: 0.00 Margin: 0.00
Balance: 4 900.59 Equity: 4 900.59 Free Margin: 4 900.59