MoneyTec LLC

Account: 7023257 Name: TLFdemo-0192ea demo Currency: USD 2007 July 16, 19:20
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
40534802007.07.03 00:01buy0.40eurchf1.65000.00001.72002007.07.09 00:001.65990.000.0012.08325.10
40502962007.07.02 18:56balanceDeposit5 000.00
  0.00 0.00 12.08 325.10
Closed P/L: 337.18
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
40807442007.07.05 00:03sell0.44eurusd1.36110.00001.2912 1.37860.000.0019.81-770.00
40534662007.07.03 00:00buy0.40gbpchf2.44240.00002.5124 2.44900.000.000.00219.67
40807312007.07.05 00:00sell0.44gbpusd2.01610.00001.9461 2.03800.000.00-1.27-963.60
  0.00 0.00 18.54 -1 513.93
 Floating P/L: -1 495.39
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 337.18 Floating P/L: -1 495.39 Margin: 573.16
Balance: 5 337.18 Equity: 3 841.79 Free Margin: 4 764.02