MoneyTec LLC

Account: 26237 Name: Tom Maneval Currency: USD 2006 September 1, 13:41
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
15261252006.08.25 11:00buy0.10audusd0.76030.00000.76412006.08.28 04:290.75770.000.000.23-26.00
15276462006.08.25 14:48buy0.20audusd0.75850.00000.76232006.08.28 04:270.75780.000.000.45-14.00
15282592006.08.25 16:14buy0.40audusd0.75660.00000.76042006.08.28 04:260.75790.000.000.9052.00
15336272006.08.28 08:31sell0.10audusd0.75750.00000.75372006.08.29 11:050.76150.000.00-0.53-40.00
15367242006.08.28 16:06sell0.20audusd0.75930.00000.75552006.08.29 11:050.76140.000.00-1.05-42.00
15409102006.08.29 03:51sell0.40audusd0.76110.00000.75732006.08.29 11:050.76160.000.000.00-20.00
15417632006.08.29 06:29sell0.80audusd0.76290.00000.75912006.08.29 11:050.76140.000.000.00120.00
15445802006.08.29 11:05sell0.10audusd0.76130.00000.75752006.08.30 18:190.76360.000.00-0.53-23.00
15454182006.08.29 12:21sell0.20audusd0.76310.00000.75932006.08.30 18:180.76380.000.00-1.05-14.00
15599392006.08.30 15:13sell0.40audusd0.76490.00000.76112006.08.30 18:180.76360.000.000.0052.00
15285522006.08.25 16:32sell0.10eurjpy149.470.00149.092006.08.29 06:34149.710.000.00-1.10-20.57
15291072006.08.25 17:25sell0.20eurjpy149.650.00149.272006.08.29 06:34149.720.000.00-2.22-12.00
15322822006.08.28 05:29sell0.40eurjpy149.840.00149.462006.08.29 06:34149.710.000.00-2.2244.55
15427572006.08.29 08:18buy0.10eurjpy149.870.00150.252006.08.29 12:43149.630.000.000.00-20.56
15436372006.08.29 09:49buy0.20eurjpy149.680.00150.062006.08.29 12:43149.620.000.000.00-10.27
15450872006.08.29 11:53buy0.40eurjpy149.500.00149.882006.08.29 12:43149.630.000.000.0044.54
15499262006.08.29 20:06buy0.10eurjpy149.430.00149.812006.08.30 02:01149.810.000.000.2132.54
15603242006.08.30 15:56buy0.10eurjpy150.210.00150.592006.08.31 02:16150.590.000.000.6432.40
15637142006.08.31 02:19buy0.10eurjpy150.550.00150.932006.09.01 10:37150.390.000.000.21-13.63
15641142006.08.31 03:11buy0.20eurjpy150.370.00150.752006.09.01 10:36150.380.000.000.431.70
15718322006.08.31 16:45buy0.40eurjpy150.190.00150.572006.09.01 10:36150.370.000.000.8561.36
15759052006.09.01 04:29buy0.80eurjpy150.000.00150.382006.09.01 10:36150.380.000.000.00259.07
15290272006.08.25 17:16buy0.10eurusd1.27760.00001.28142006.08.28 05:281.27960.000.00-0.3520.00
15295312006.08.25 18:12buy0.20eurusd1.27580.00001.27962006.08.28 05:281.27960.000.00-0.7076.00
15359292006.08.28 14:00sell0.10eurusd1.28030.00001.27652006.08.29 09:391.28270.000.000.15-24.00
15413022006.08.29 05:13sell0.20eurusd1.28210.00001.27832006.08.29 09:391.28290.000.000.00-16.00
15432822006.08.29 09:20sell0.40eurusd1.28390.00001.28012006.08.29 09:381.28270.000.000.0048.00
15444962006.08.29 11:00sell0.10eurusd1.28160.00001.27782006.08.29 16:211.27780.000.000.0038.00
15500292006.08.29 20:10buy0.10eurusd1.28020.00001.28402006.08.30 02:261.28400.000.00-0.3538.00
15533692006.08.30 04:30sell0.10eurusd1.28210.00001.27832006.08.31 15:441.28410.000.000.45-20.00
15536912006.08.30 06:08sell0.20eurusd1.28390.00001.28012006.08.31 15:431.28360.000.000.906.00
15665592006.08.31 09:28sell0.40eurusd1.28600.00001.28222006.08.31 15:431.28370.000.000.0092.00
15691112006.08.31 14:39sell0.80eurusd1.28780.00001.28402006.08.31 15:431.28400.000.000.00304.00
15706112006.08.31 16:00sell0.10eurusd1.28350.00001.27972006.08.31 16:301.27970.000.000.0038.00
15297202006.08.25 18:34sell0.10gbpusd1.88770.00001.88392006.08.28 17:281.89690.000.00-0.53-92.00
15322302006.08.28 05:24sell0.20gbpusd1.88950.00001.88572006.08.28 17:281.89700.000.000.00-150.00
15322972006.08.28 05:29sell0.40gbpusd1.89130.00001.88752006.08.28 17:281.89700.000.000.00-228.00
15340132006.08.28 09:19sell0.80gbpusd1.89310.00001.88932006.08.28 17:271.89680.000.000.00-296.00
15341102006.08.28 09:26sell1.60gbpusd1.89490.00001.89112006.08.28 17:271.89700.000.000.00-336.00
15365392006.08.28 15:47sell3.20gbpusd1.89670.00001.89292006.08.28 17:271.89690.000.000.00-64.00
15365952006.08.28 15:50sell6.40gbpusd1.89870.00001.89492006.08.28 17:271.89680.000.000.001 216.00
15381352006.08.28 19:58sell0.10gbpusd1.89580.00001.89202006.08.29 07:571.89830.000.00-0.53-25.00
15410032006.08.29 04:01sell0.20gbpusd1.89760.00001.89382006.08.29 07:571.89820.000.000.00-12.00
15422862006.08.29 07:33sell0.40gbpusd1.89940.00001.89562006.08.29 07:561.89810.000.000.0052.00
15463172006.08.29 14:13sell0.10gbpusd1.89870.00001.89492006.08.29 16:071.89720.000.000.0015.00
15473882006.08.29 16:00sell0.20gbpusd1.90100.00001.89722006.08.29 16:071.89720.000.000.0076.00
15503082006.08.29 20:31buy0.10gbpusd1.89830.00001.90212006.08.30 08:581.90210.000.000.2338.00
15623082006.08.30 22:15buy0.10gbpusd1.90500.00001.90882006.08.31 08:221.90710.000.000.6821.00
15629192006.08.31 00:02buy0.20gbpusd1.90310.00001.90692006.08.31 08:221.90690.000.000.0076.00
15660442006.08.31 08:31buy0.10gbpusd1.90640.00001.91022006.08.31 16:531.90370.000.000.00-27.00
15700902006.08.31 15:43buy0.20gbpusd1.90430.00001.90812006.08.31 16:531.90390.000.000.00-8.00
15708482006.08.31 16:04buy0.40gbpusd1.90200.00001.90582006.08.31 16:531.90370.000.000.0068.00
15715642006.08.31 16:31buy0.80gbpusd1.89990.00001.90372006.08.31 16:531.90370.000.000.00304.00
15187912006.08.24 16:10buy0.10usdcad1.11220.00001.11602006.08.28 00:021.10940.000.000.14-25.24
15212412006.08.24 20:09buy0.20usdcad1.11040.00001.11422006.08.28 00:011.10930.000.000.28-19.83
15235592006.08.25 05:05buy0.40usdcad1.10860.00001.11242006.08.28 00:001.10920.000.000.2721.64
15263842006.08.25 11:46buy0.80usdcad1.10680.00001.11062006.08.28 00:001.10900.000.000.54158.70
15348792006.08.28 11:01buy0.10usdcad1.10810.00001.11192006.08.28 17:111.11190.000.000.0034.18
15406722006.08.29 03:00sell0.10usdcad1.11080.00001.10702006.08.29 09:171.10700.000.000.0034.33
15457942006.08.29 13:16buy0.10usdcad1.10910.00001.11292006.08.29 16:511.11110.000.000.0018.00
15470462006.08.29 15:28buy0.20usdcad1.10730.00001.11112006.08.29 16:511.11110.000.000.0068.40
15484682006.08.29 16:52buy0.10usdcad1.11140.00001.11522006.08.30 07:531.10900.000.000.07-21.64
15501382006.08.29 20:16buy0.20usdcad1.10960.00001.11342006.08.30 07:521.10920.000.000.14-7.21
15503152006.08.29 20:31buy0.40usdcad1.10780.00001.11162006.08.30 07:521.10920.000.000.2750.49
15552912006.08.30 08:52sell0.10usdcad1.10760.00001.10382006.08.30 16:571.11060.000.000.00-27.01
15606272006.08.30 16:38sell0.20usdcad1.10940.00001.10562006.08.30 16:561.11020.000.000.00-14.41
15607272006.08.30 16:47sell0.40usdcad1.11140.00001.10762006.08.30 16:561.11000.000.000.0050.45
15608072006.08.30 16:57buy0.10usdcad1.11070.00001.11452006.08.31 01:121.10880.000.000.20-17.14
15612982006.08.30 18:18buy0.20usdcad1.10890.00001.11272006.08.31 01:081.10850.000.000.41-7.22
15631932006.08.31 01:06buy0.40usdcad1.10710.00001.11092006.08.31 01:081.10860.000.000.0054.12
15640992006.08.31 03:07buy0.10usdcad1.11060.00001.11442006.08.31 16:251.11060.000.000.000.00
15645512006.08.31 04:56buy0.20usdcad1.10880.00001.11262006.08.31 16:241.11060.000.000.0032.41
15668122006.08.31 10:03buy0.40usdcad1.10680.00001.11062006.08.31 16:241.11060.000.000.00136.86
15281752006.08.25 16:08buy0.10usdchf1.24170.00001.24552006.08.28 00:051.23900.000.000.22-21.79
15288762006.08.25 17:07buy0.20usdchf1.23950.00001.24332006.08.28 00:021.23920.000.000.44-4.84
15290242006.08.25 17:16buy0.40usdchf1.23720.00001.24102006.08.28 00:001.23930.000.000.8967.78
15315812006.08.28 02:10buy0.10usdchf1.23960.00001.24342006.08.28 17:091.23540.000.000.00-34.00
15322432006.08.28 05:27buy0.20usdchf1.23780.00001.24162006.08.28 17:091.23530.000.000.00-40.48
15323772006.08.28 05:34buy0.40usdchf1.23590.00001.23972006.08.28 17:091.23540.000.000.00-16.19
15341772006.08.28 09:29buy0.80usdchf1.23410.00001.23792006.08.28 17:091.23560.000.000.0097.12
15373232006.08.28 17:09buy0.10usdchf1.23560.00001.23942006.08.29 11:031.23170.000.000.22-31.66
15406002006.08.29 02:48buy0.20usdchf1.23380.00001.23762006.08.29 11:021.23150.000.000.00-37.35
15417692006.08.29 06:30buy0.40usdchf1.23200.00001.23582006.08.29 11:021.23170.000.000.00-9.74
15431792006.08.29 09:14buy0.80usdchf1.23020.00001.23402006.08.29 11:011.23170.000.000.0097.43
15464192006.08.29 14:20buy0.10usdchf1.23230.00001.23612006.08.29 16:231.23610.000.000.0030.74
15499062006.08.29 20:05sell0.10usdchf1.23290.00001.22912006.08.29 20:361.22910.000.000.0030.92
15503622006.08.29 20:36sell0.10usdchf1.22880.00001.22502006.08.31 08:491.22670.000.00-1.8817.12
15585372006.08.30 13:04sell0.20usdchf1.23060.00001.22682006.08.31 08:491.22680.000.00-2.8161.95
15662052006.08.31 08:50sell0.10usdchf1.22680.00001.22302006.08.31 22:301.23030.000.000.00-28.45
15701562006.08.31 15:44sell0.20usdchf1.22860.00001.22482006.08.31 22:261.23050.000.000.00-30.88
15708562006.08.31 16:04sell0.40usdchf1.23040.00001.22662006.08.31 22:251.23030.000.000.003.25
15714302006.08.31 16:28sell0.80usdchf1.23220.00001.22842006.08.31 22:251.23020.000.000.00130.06
15726182006.08.31 17:52sell1.60usdchf1.23400.00001.23022006.08.31 22:251.23020.000.000.00494.23
15162162006.08.24 11:20sell0.10usdjpy116.390.00116.012006.08.28 03:35117.190.000.00-1.20-68.27
15218852006.08.24 22:21sell0.20usdjpy116.590.00116.212006.08.28 03:35117.200.000.00-2.39-104.10
15243802006.08.25 07:28sell0.40usdjpy116.780.00116.402006.08.28 03:34117.190.000.00-2.39-139.94
15247612006.08.25 08:12sell0.80usdjpy116.980.00116.602006.08.28 03:34117.200.000.00-4.78-150.17
15250832006.08.25 08:30sell1.60usdjpy117.180.00116.802006.08.28 03:34117.190.000.00-9.55-13.65
15274892006.08.25 14:30sell3.20usdjpy117.380.00117.002006.08.28 03:33117.190.000.00-19.11518.82
15335272006.08.28 08:24buy0.10usdjpy117.230.00117.612006.08.29 08:43116.980.000.000.26-21.37
15340932006.08.28 09:25buy0.20usdjpy117.050.00117.432006.08.29 08:43116.990.000.000.51-10.26
15409882006.08.29 04:01buy0.40usdjpy116.860.00117.242006.08.29 08:43116.990.000.000.0044.45
15445022006.08.29 11:00buy0.10usdjpy116.860.00117.242006.08.30 09:18117.050.000.000.2616.23
15465492006.08.29 14:31buy0.20usdjpy116.660.00117.042006.08.30 09:18117.040.000.000.5164.93
  0.00 0.00 -43.31 3 103.90
Closed P/L: 3 060.59
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
15616472006.08.30 19:03sell0.10audusd0.76330.00000.7595 0.76550.000.00-2.64-22.00
15769762006.09.01 07:53sell0.20audusd0.76510.00000.7613 0.76550.000.00-1.05-8.00
15786192006.09.01 10:38buy0.10eurjpy150.410.00150.79 150.340.000.000.21-5.97
15715842006.08.31 16:31sell0.10eurusd1.27950.00001.2757 1.28230.000.000.30-28.00
15719552006.08.31 16:54sell0.20eurusd1.28130.00001.2775 1.28230.000.000.60-20.00
15719492006.08.31 16:54sell0.10gbpusd1.90350.00001.8997 1.90510.000.00-1.06-16.00
15729512006.08.31 18:40sell0.10usdcad1.10610.00001.1023 1.10590.000.00-0.321.81
15740342006.08.31 22:30sell0.10usdchf1.22990.00001.2261 1.23160.000.00-0.94-13.80
15744012006.08.31 23:45sell0.20usdchf1.23170.00001.2279 1.23160.000.00-1.861.62
15605262006.08.30 16:30sell0.10usdjpy116.930.00116.55 117.290.000.00-2.99-30.69
15606082006.08.30 16:36sell0.20usdjpy117.120.00116.74 117.290.000.00-5.96-28.99
15636482006.08.31 02:14sell0.40usdjpy117.310.00116.93 117.290.000.00-4.786.82
  0.00 0.00 -20.49 -163.20
 Floating P/L: -183.69
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 3 060.59 Floating P/L: -183.69 Margin: 406.42
Balance: 143 396.12 Equity: 143 212.43 Free Margin: 142 989.70