MoneyTec LLC
| Account: 103663 |
Name: Breakout TR 0.9 M5 |
Currency: USD |
2007 March 9, 20:37 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2955310 | 2007.03.03 08:24 | balance | Deposit | 5 000.00 |
| 2981066 | 2007.03.06 09:44 | sell | 0.10 | usdchf | 1.2209 | 1.2245 | 1.1210 | 2007.03.06 14:41 | 1.2245 | 0.00 | 0.00 | 0.00 | -29.40 |
| 2981068 | 2007.03.06 09:47 | buy | 0.10 | gbpusd | 1.9282 | 1.9282 | 2.0281 | 2007.03.06 09:52 | 1.9282 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2981069 | 2007.03.06 09:00 | buy stop | 0.10 | usdchf | 1.2245 | 1.2209 | 1.3244 | 2007.03.06 10:00 | 1.2210 | cancelled |
| 2981071 | 2007.03.06 09:27 | buy | 0.10 | eurusd | 1.3117 | 1.3092 | 1.4116 | 2007.03.06 15:52 | 1.3092 | 0.00 | 0.00 | 0.00 | -25.00 |
| 2981073 | 2007.03.06 09:00 | sell stop | 0.10 | eurusd | 1.3092 | 1.3117 | 1.2093 | 2007.03.06 10:00 | 1.3122 | cancelled |
| 2981081 | 2007.03.06 15:59 | sell | 0.10 | gbpusd | 1.9236 | 1.9282 | 1.8237 | 2007.03.06 19:12 | 1.9282 | 0.00 | 0.00 | 0.00 | -46.00 |
| 2996419 | 2007.03.07 09:00 | buy stop | 0.10 | eurusd | 1.3134 | 1.3117 | 1.4133 | 2007.03.07 10:00 | 1.3124 | cancelled |
| 2996420 | 2007.03.07 09:02 | sell | 0.10 | eurusd | 1.3117 | 1.3134 | 1.2118 | 2007.03.07 14:17 | 1.3134 | 0.00 | 0.00 | 0.00 | -17.00 |
| 2996421 | 2007.03.07 09:41 | buy | 0.10 | gbpusd | 1.9316 | 1.9331 | 2.0315 | 2007.03.07 22:22 | 1.9331 | 0.00 | 0.00 | 0.00 | 15.00 |
| 2996423 | 2007.03.07 09:00 | sell stop | 0.10 | gbpusd | 1.9265 | 1.9316 | 1.8266 | 2007.03.07 10:00 | 1.9300 | cancelled |
| 2996433 | 2007.03.07 09:26 | sell | 0.10 | usdchf | 1.2231 | 1.2245 | 1.1232 | 2007.03.07 10:48 | 1.2245 | 0.00 | 0.00 | 0.00 | -11.43 |
| 2996588 | 2007.03.07 09:19 | buy stop | 0.10 | usdchf | 1.2249 | 1.2231 | 1.3248 | 2007.03.07 10:00 | 1.2241 | cancelled |
| 3006203 | 2007.03.08 12:35 | buy | 0.10 | gbpusd | 1.9349 | 1.9311 | 2.0348 | 2007.03.08 14:06 | 1.9311 | 0.00 | 0.00 | 0.00 | -38.00 |
| 3006204 | 2007.03.08 09:00 | sell stop | 0.10 | gbpusd | 1.9311 | 1.9349 | 1.8312 | 2007.03.08 12:35 | 1.9344 | cancelled |
| 3006205 | 2007.03.08 10:30 | buy | 0.10 | usdchf | 1.2210 | 1.2280 | 1.3209 | 2007.03.08 18:01 | 1.2280 | 0.00 | 0.00 | 0.00 | 57.00 |
| 3006206 | 2007.03.08 09:00 | sell stop | 0.10 | usdchf | 1.2181 | 1.2210 | 1.1182 | 2007.03.08 10:30 | 1.2205 | cancelled |
| 3006210 | 2007.03.08 09:00 | buy stop | 0.10 | eurusd | 1.3181 | 1.3167 | 1.4180 | 2007.03.08 10:00 | 1.3171 | cancelled |
| 3006214 | 2007.03.08 09:14 | sell | 0.10 | eurusd | 1.3167 | 1.3154 | 1.2168 | 2007.03.08 11:53 | 1.3154 | 0.00 | 0.00 | 0.00 | 13.00 |
| 3018883 | 2007.03.09 09:01 | buy stop | 0.10 | gbpusd | 1.9339 | 1.9312 | 2.0338 | 2007.03.09 10:00 | 1.9296 | cancelled |
| 3018884 | 2007.03.09 09:09 | sell | 0.10 | gbpusd | 1.9312 | 1.9296 | 1.8313 | 2007.03.09 11:25 | 1.9296 | 0.00 | 0.00 | 0.00 | 16.00 |
| 3018887 | 2007.03.09 09:32 | buy | 0.10 | usdchf | 1.2282 | 1.2258 | 1.3281 | 2007.03.09 12:55 | 1.2258 | 0.00 | 0.00 | 0.00 | -19.58 |
| 3018888 | 2007.03.09 09:01 | sell stop | 0.10 | usdchf | 1.2258 | 1.2282 | 1.1259 | 2007.03.09 10:00 | 1.2279 | cancelled |
| 3018896 | 2007.03.09 09:01 | buy stop | 0.10 | eurusd | 1.3158 | 1.3144 | 1.4157 | 2007.03.09 10:00 | 1.3145 | cancelled |
| 3018897 | 2007.03.09 09:21 | sell | 0.10 | eurusd | 1.3144 | 1.3158 | 1.2145 | 2007.03.09 15:17 | 1.3158 | 0.00 | 0.00 | 0.00 | -14.00 |
| |
0.00 |
0.00 |
0.00 |
-99.41 |
| Closed P/L: |
-99.41 |
| 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: |
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 |