MoneyTec LLC
| Account: 25762 |
Name: Porche |
Crrency: USD |
2006 July 28, 23:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1257390 | 2006.07.28 05:57 | buy | 1.30 | gbpusd | 1.8584 | 1.8561 | 1.8631 | 2006.07.28 06:54 | 1.8578 | 0.00 | 0.00 | 0.00 | -78.00 |
| 1259865 | 2006.07.28 09:06 | buy | 1.30 | gbpusd | 1.8594 | 1.8584 | 1.8642 | 2006.07.28 12:06 | 1.8599 | 0.00 | 0.00 | 0.00 | 65.00 |
| 1270402 | 2006.07.28 14:18 | buy | 1.30 | gbpusd | 1.8557 | 1.8535 | 1.8649 | 2006.07.28 14:35 | 1.8649 | 0.00 | 0.00 | 0.00 | 1 196.00 |
| 1271342 | 2006.07.28 14:44 | buy | 1.30 | gbpusd | 1.8646 | 1.8643 | 1.8712 | 2006.07.28 15:23 | 1.8650 | 0.00 | 0.00 | 0.00 | 52.00 |
| |
0.00 |
0.00 |
0.00 |
1 235.00 |
| Closed P/L: |
1 235.00 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 235.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 610.10 |
Equity: |
5 610.10 |
Free Margin: |
5 610.10 |