MoneyTec LLC

Account: 26237 Name: Tom Maneval Currency: USD 2006 September 8, 22:51
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
15616472006.08.30 19:03sell0.10audusd0.76330.00000.75952006.09.06 03:310.76850.000.00-3.70-52.00
15769762006.09.01 07:53sell0.20audusd0.76510.00000.76132006.09.06 03:310.76820.000.00-3.15-62.00
15804202006.09.04 02:29sell0.40audusd0.76810.00000.76432006.09.06 03:300.76810.000.00-4.200.00
15812562006.09.04 05:44sell0.80audusd0.76990.00000.76612006.09.06 03:300.76810.000.00-8.40144.00
15874012006.09.04 16:39sell1.60audusd0.77170.00000.76792006.09.06 03:300.76790.000.00-16.80608.00
16059972006.09.06 08:31buy0.10audusd0.76980.00000.77362006.09.08 03:320.75840.000.000.91-114.00
16088242006.09.06 13:40buy0.20audusd0.76800.00000.77182006.09.08 03:320.75840.000.001.80-192.00
16111912006.09.06 16:25buy0.40audusd0.76620.00000.77002006.09.08 03:320.75830.000.003.60-316.00
16166602006.09.07 09:42buy0.80audusd0.76400.00000.76782006.09.08 03:320.75840.000.001.80-448.00
16196012006.09.07 13:56buy1.60audusd0.76220.00000.76602006.09.08 03:320.75830.000.003.60-624.00
16202992006.09.07 14:40buy3.20audusd0.76040.00000.76422006.09.08 03:310.76250.000.007.20672.00
16216282006.09.07 16:22buy6.40audusd0.75850.00000.76232006.09.08 03:310.76230.000.0014.402 432.00
15786192006.09.01 10:38buy0.10eurjpy150.410.00150.792006.09.04 17:42149.290.000.000.21-96.53
15804972006.09.04 02:31buy0.20eurjpy150.220.00150.602006.09.04 17:42149.280.000.000.00-162.05
15810872006.09.04 03:53buy0.40eurjpy150.040.00150.422006.09.04 17:42149.290.000.000.00-258.57
15815612006.09.04 06:42buy0.80eurjpy149.850.00150.232006.09.04 17:42149.300.000.000.00-379.21
15824782006.09.04 08:24buy1.60eurjpy149.670.00150.052006.09.04 17:41149.290.000.000.00-524.05
15834162006.09.04 09:48buy3.20eurjpy149.460.00149.842006.09.04 17:41149.310.000.000.00-413.72
15859032006.09.04 13:56buy6.40eurjpy149.280.00149.662006.09.04 17:41149.300.000.000.00110.32
15869622006.09.04 15:19buy12.80eurjpy149.100.00149.482006.09.04 17:41149.300.000.000.002 206.51
15882152006.09.04 18:00buy0.10eurjpy149.360.00149.742006.09.05 22:51148.800.000.000.22-48.25
15905132006.09.05 02:10buy0.20eurjpy149.180.00149.562006.09.05 22:49148.810.000.000.00-63.77
15908002006.09.05 02:15buy0.40eurjpy148.810.00149.192006.09.05 22:49148.800.000.000.00-3.44
15931122006.09.05 09:06buy0.80eurjpy148.610.00148.992006.09.05 22:49148.810.000.000.00137.87
15935402006.09.05 09:20buy1.60eurjpy148.430.00148.812006.09.05 22:49148.810.000.000.00523.96
16044562006.09.06 02:00sell0.10eurjpy148.690.00148.312006.09.07 10:54149.080.000.00-1.67-33.47
16045442006.09.06 02:38sell0.20eurjpy148.870.00148.492006.09.07 10:54149.100.000.00-3.34-39.46
16046782006.09.06 03:05sell0.40eurjpy149.050.00148.672006.09.07 10:53149.130.000.00-6.68-27.46
16054132006.09.06 06:13sell0.80eurjpy149.240.00148.862006.09.07 10:53149.080.000.00-13.37109.90
16143372006.09.07 01:41sell1.60eurjpy149.430.00149.052006.09.07 10:53149.220.000.000.00288.19
16145142006.09.07 02:21sell3.20eurjpy149.610.00149.232006.09.07 10:53149.230.000.000.001 042.71
16229542006.09.07 19:00buy0.10eurjpy148.460.00148.842006.09.08 09:23148.160.000.000.21-25.76
16231812006.09.07 20:02buy0.20eurjpy148.280.00148.662006.09.08 09:23148.130.000.000.43-25.76
16239162006.09.07 21:27buy0.40eurjpy148.100.00148.482006.09.08 09:23148.100.000.000.860.00
16253772006.09.08 05:25buy0.80eurjpy147.920.00148.302006.09.08 09:23148.130.000.000.00144.23
16260832006.09.08 08:20buy1.60eurjpy147.730.00148.112006.09.08 09:23148.110.000.000.00522.07
16266182006.09.08 09:23buy0.10eurjpy148.180.00148.562006.09.08 12:03148.060.000.000.00-10.30
16266442006.09.08 09:24buy0.20eurjpy147.940.00148.322006.09.08 12:03148.070.000.000.0022.32
16266752006.09.08 09:24buy0.40eurjpy147.710.00148.092006.09.08 12:03148.090.000.000.00130.49
16278422006.09.08 12:03buy0.10eurjpy148.080.00148.462006.09.08 18:32148.280.000.000.0017.10
16282382006.09.08 13:13buy0.20eurjpy147.900.00148.282006.09.08 18:32148.280.000.000.0064.97
15715842006.08.31 16:31sell0.10eurusd1.27950.00001.27572006.09.05 05:251.28350.000.000.45-40.00
15719552006.08.31 16:54sell0.20eurusd1.28130.00001.27752006.09.05 05:251.28360.000.000.90-46.00
15803932006.09.04 02:29sell0.40eurusd1.28530.00001.28152006.09.05 05:241.28350.000.000.6072.00
15895602006.09.04 22:20sell0.80eurusd1.28720.00001.28342006.09.05 05:231.28340.000.001.20304.00
15960292006.09.05 11:00buy0.10eurusd1.28400.00001.28782006.09.06 20:421.28130.000.00-0.35-27.00
15971172006.09.05 13:42buy0.20eurusd1.28160.00001.28542006.09.06 20:421.28140.000.00-0.70-4.00
16086322006.09.06 13:28buy0.40eurusd1.27960.00001.28342006.09.06 20:421.28150.000.000.0076.00
16105172006.09.06 15:45buy0.80eurusd1.27780.00001.28162006.09.06 20:421.28160.000.000.00304.00
16129672006.09.06 20:43buy0.10eurusd1.28160.00001.28542006.09.07 18:001.27450.000.00-1.05-71.00
16172382006.09.07 10:44buy0.20eurusd1.27960.00001.28342006.09.07 18:001.27450.000.000.00-102.00
16179892006.09.07 11:13buy0.40eurusd1.27780.00001.28162006.09.07 18:001.27430.000.000.00-140.00
16189082006.09.07 12:37buy0.80eurusd1.27590.00001.27972006.09.07 18:001.27490.000.000.00-80.00
16195582006.09.07 13:56buy1.60eurusd1.27350.00001.27732006.09.07 17:591.27540.000.000.00304.00
16206452006.09.07 14:48buy3.20eurusd1.27160.00001.27542006.09.07 17:591.27540.000.000.001 216.00
15719492006.08.31 16:54sell0.10gbpusd1.90350.00001.89972006.09.05 07:041.90300.000.00-1.595.00
15803332006.09.04 02:28sell0.20gbpusd1.90690.00001.90312006.09.05 07:041.90310.000.00-1.0576.00
16039202006.09.06 00:04buy0.10gbpusd1.89460.00001.89842006.09.06 20:061.88340.000.000.00-112.00
16064952006.09.06 09:31buy0.20gbpusd1.89280.00001.89662006.09.06 20:061.88340.000.000.00-188.00
16069882006.09.06 10:34buy0.40gbpusd1.89100.00001.89482006.09.06 20:061.88330.000.000.00-308.00
16074032006.09.06 11:17buy0.80gbpusd1.88920.00001.89302006.09.06 20:061.88330.000.000.00-472.00
16080312006.09.06 12:44buy1.60gbpusd1.88740.00001.89122006.09.06 20:061.88320.000.000.00-672.00
16084162006.09.06 13:16buy3.20gbpusd1.88520.00001.88902006.09.06 20:051.88330.000.000.00-608.00
16093052006.09.06 14:22buy6.40gbpusd1.88280.00001.88662006.09.06 20:051.88330.000.000.00320.00
16106052006.09.06 15:49buy12.80gbpusd1.88100.00001.88482006.09.06 20:051.88340.000.000.003 072.00
16126642006.09.06 20:13buy0.10gbpusd1.88460.00001.88862006.09.07 18:081.87690.000.000.68-77.00
16159492006.09.07 08:25buy0.20gbpusd1.88260.00001.88662006.09.07 18:071.87690.000.000.00-114.00
16187842006.09.07 12:35buy0.40gbpusd1.88060.00001.88462006.09.07 18:071.87700.000.000.00-144.00
16192862006.09.07 13:05buy0.80gbpusd1.87860.00001.88262006.09.07 18:071.87710.000.000.00-120.00
16195082006.09.07 13:56buy1.60gbpusd1.87530.00001.87932006.09.07 18:071.87680.000.000.00240.00
16205232006.09.07 14:45buy3.20gbpusd1.87260.00001.87662006.09.07 18:071.87660.000.000.001 280.00
16229962006.09.07 19:11buy0.10gbpusd1.87710.00001.88112006.09.08 18:531.86550.000.000.23-116.00
16235192006.09.07 20:46buy0.20gbpusd1.87500.00001.87902006.09.08 18:531.86560.000.000.45-188.00
16260422006.09.08 08:11buy0.40gbpusd1.87300.00001.87702006.09.08 18:531.86560.000.000.00-296.00
16277972006.09.08 11:54buy0.80gbpusd1.87100.00001.87502006.09.08 18:531.86580.000.000.00-416.00
16281892006.09.08 13:09buy1.60gbpusd1.86900.00001.87302006.09.08 18:521.86610.000.000.00-464.00
16294402006.09.08 14:46buy3.20gbpusd1.86620.00001.87022006.09.08 18:521.86630.000.000.0032.00
16301072006.09.08 16:22buy6.40gbpusd1.86420.00001.86822006.09.08 18:521.86640.000.000.001 408.00
15729512006.08.31 18:40sell0.10usdcad1.10610.00001.10232006.09.06 15:091.10980.000.00-0.64-33.34
15923872006.09.05 08:28sell0.20usdcad1.10790.00001.10412006.09.06 15:091.10980.000.00-0.31-34.24
15935382006.09.05 09:20sell0.40usdcad1.10980.00001.10602006.09.06 15:091.10960.000.00-0.637.21
15954692006.09.05 10:33sell0.80usdcad1.11160.00001.10782006.09.06 15:091.10980.000.00-1.26129.75
15982302006.09.05 15:23sell1.60usdcad1.11350.00001.10972006.09.06 15:091.10970.000.00-2.52547.94
16099922006.09.06 15:09sell0.10usdcad1.10960.00001.10582006.09.06 16:401.10580.000.000.0034.36
16142732006.09.07 01:15buy0.10usdcad1.10610.00001.10992006.09.07 16:501.10990.000.000.0034.24
15740342006.08.31 22:30sell0.10usdchf1.22990.00001.22612006.09.06 20:131.23570.000.00-1.88-46.94
15744012006.08.31 23:45sell0.20usdchf1.23170.00001.22792006.09.06 20:131.23590.000.00-3.73-67.97
15940792006.09.05 09:34sell0.40usdchf1.23370.00001.22992006.09.06 20:131.23580.000.00-1.86-67.97
15985862006.09.05 15:40sell0.80usdchf1.23570.00001.23192006.09.06 20:121.23580.000.00-3.73-6.47
16085102006.09.06 13:24sell1.60usdchf1.23750.00001.23372006.09.06 20:121.23570.000.000.00233.07
16095672006.09.06 14:33sell3.20usdchf1.23930.00001.23552006.09.06 20:121.23550.000.000.00984.22
16126792006.09.06 20:13sell0.10usdchf1.23500.00001.23122006.09.07 18:001.24180.000.00-1.40-54.76
16175262006.09.07 10:55sell0.20usdchf1.23710.00001.23332006.09.07 18:001.24200.000.000.00-78.90
16188662006.09.07 12:37sell0.40usdchf1.23900.00001.23522006.09.07 18:001.24200.000.000.00-96.62
16196152006.09.07 13:56sell0.80usdchf1.24280.00001.23902006.09.07 18:001.24100.000.000.00116.04
16204922006.09.07 14:45sell1.60usdchf1.24520.00001.24142006.09.07 17:591.24140.000.000.00489.77
15605262006.08.30 16:30sell0.10usdjpy116.930.00116.552006.09.04 03:22116.780.000.00-2.9912.84
15606082006.08.30 16:36sell0.20usdjpy117.120.00116.742006.09.04 03:22116.780.000.00-5.9658.23
15636482006.08.31 02:14sell0.40usdjpy117.310.00116.932006.09.04 02:28116.930.000.00-4.78130.02
15890722006.09.04 20:05buy0.10usdjpy116.090.00116.472006.09.05 16:39116.060.000.000.26-2.58
15907922006.09.05 02:15buy0.20usdjpy115.840.00116.222006.09.05 16:39116.030.000.000.0032.75
15933582006.09.05 09:14buy0.40usdjpy115.660.00116.042006.09.05 16:38116.040.000.000.00130.99
16031722006.09.05 21:01sell0.10usdjpy115.910.00115.532006.09.07 10:53116.670.000.00-2.40-65.14
16036782006.09.05 23:18sell0.20usdjpy116.090.00115.712006.09.07 10:52116.640.000.00-4.81-94.31
16046702006.09.06 03:05sell0.40usdjpy116.280.00115.902006.09.07 10:52116.660.000.00-7.20-130.29
16083572006.09.06 13:16sell0.80usdjpy116.470.00116.092006.09.07 10:52116.690.000.00-14.40-150.83
16086472006.09.06 13:28sell1.60usdjpy116.660.00116.282006.09.07 10:52116.760.000.00-28.80-137.03
16121802006.09.06 18:57sell3.20usdjpy116.850.00116.472006.09.07 10:52116.730.000.00-57.59328.96
16173282006.09.07 10:50sell6.40usdjpy117.030.00116.652006.09.07 10:52116.700.000.000.001 809.77
16174682006.09.07 10:54sell0.10usdjpy116.530.00116.152006.09.07 11:14116.150.000.000.0032.72
16216512006.09.07 16:24buy0.10usdjpy116.500.00116.882006.09.08 12:30116.500.000.000.260.00
16226292006.09.07 18:11buy0.20usdjpy116.320.00116.702006.09.08 12:30116.510.000.000.5232.62
16261532006.09.08 08:28buy0.40usdjpy116.130.00116.512006.09.08 12:30116.510.000.000.00130.46
16279432006.09.08 12:30buy0.10usdjpy116.530.00116.912006.09.08 14:45116.730.000.000.0017.13
16284972006.09.08 13:57buy0.20usdjpy116.350.00116.732006.09.08 14:45116.730.000.000.0065.11
  0.00 0.00 -172.15 13 451.65
Closed P/L: 13 279.50
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
16230612006.09.07 19:30buy0.10eurusd1.27510.00001.2789 1.26770.000.00-0.70-74.00
16235412006.09.07 20:47buy0.20eurusd1.27300.00001.2768 1.26770.000.00-1.40-106.00
16230662006.09.07 19:31sell0.10usdchf1.24090.00001.2371 1.24800.000.00-0.92-56.89
16234922006.09.07 20:46sell0.20usdchf1.24270.00001.2389 1.24800.000.00-1.85-84.94
16249842006.09.08 03:06sell0.40usdchf1.24460.00001.2408 1.24800.000.00-1.84-108.97
16261512006.09.08 08:28buy0.40eurusd1.27110.00001.2749 1.26770.000.00-1.40-136.00
16271912006.09.08 10:00sell0.10usdcad1.11050.00001.1067 1.12060.000.00-0.16-90.13
16272002006.09.08 10:00buy0.10audusd0.75790.00000.7617 0.75370.000.000.23-42.00
16280842006.09.08 13:00sell0.20usdcad1.11330.00001.1095 1.12060.000.00-0.31-130.29
16288962006.09.08 14:35sell0.40usdcad1.11520.00001.1114 1.12060.000.00-0.62-192.75
16289852006.09.08 14:36buy0.80eurusd1.26880.00001.2726 1.26770.000.00-2.80-88.00
16289862006.09.08 14:36sell0.80usdchf1.24680.00001.2430 1.24800.000.00-3.68-76.92
16294502006.09.08 14:46buy1.60eurusd1.26690.00001.2707 1.26770.000.00-5.60128.00
16294642006.09.08 14:46buy0.20audusd0.75490.00000.7587 0.75370.000.000.45-24.00
16294932006.09.08 14:50sell0.80usdcad1.11710.00001.1133 1.12060.000.00-1.25-249.87
16296212006.09.08 15:02sell1.60usdchf1.24860.00001.2448 1.24800.000.00-7.3776.92
16300562006.09.08 16:18sell1.60usdcad1.11900.00001.1152 1.12060.000.00-2.50-228.45
16308082006.09.08 18:32buy0.10eurjpy148.300.00148.68 148.150.000.000.21-12.84
16310692006.09.08 20:51buy0.20eurjpy148.120.00148.50 148.150.000.000.435.14
  0.00 0.00 -31.08 -1 491.99
 Floating P/L: -1 523.07
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 13 279.50 Floating P/L: -1 523.07 Margin: 2 147.92
Balance: 156 675.62 Equity: 155 152.55 Free Margin: 154 527.70