MoneyTec LLC
| Account: 26237 |
Name: Tom Maneval |
Currency: USD |
2006 September 15, 22:46 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1627200 | 2006.09.08 10:00 | buy | 0.10 | audusd | 0.7579 | 0.0000 | 0.7617 | 2006.09.13 15:49 | 0.7531 | 0.00 | 0.00 | 0.69 | -48.00 |
| 1629464 | 2006.09.08 14:46 | buy | 0.20 | audusd | 0.7549 | 0.0000 | 0.7587 | 2006.09.13 15:48 | 0.7530 | 0.00 | 0.00 | 1.35 | -38.00 |
| 1641336 | 2006.09.12 14:20 | buy | 0.40 | audusd | 0.7531 | 0.0000 | 0.7569 | 2006.09.13 15:48 | 0.7529 | 0.00 | 0.00 | 0.90 | -8.00 |
| 1643843 | 2006.09.12 19:53 | buy | 0.80 | audusd | 0.7513 | 0.0000 | 0.7551 | 2006.09.13 15:47 | 0.7528 | 0.00 | 0.00 | 1.80 | 120.00 |
| 1645290 | 2006.09.13 03:18 | buy | 1.60 | audusd | 0.7491 | 0.0000 | 0.7529 | 2006.09.13 15:47 | 0.7529 | 0.00 | 0.00 | 0.00 | 608.00 |
| 1630808 | 2006.09.08 18:32 | buy | 0.10 | eurjpy | 148.30 | 0.00 | 148.68 | 2006.09.11 09:11 | 148.68 | 0.00 | 0.00 | 0.21 | 32.41 |
| 1631069 | 2006.09.08 20:51 | buy | 0.20 | eurjpy | 148.12 | 0.00 | 148.50 | 2006.09.11 08:26 | 148.50 | 0.00 | 0.00 | 0.43 | 64.94 |
| 1641298 | 2006.09.12 14:01 | buy | 0.10 | eurjpy | 149.54 | 0.00 | 149.92 | 2006.09.12 20:01 | 149.71 | 0.00 | 0.00 | 0.00 | 14.41 |
| 1641705 | 2006.09.12 14:34 | buy | 0.20 | eurjpy | 149.32 | 0.00 | 149.70 | 2006.09.12 20:01 | 149.70 | 0.00 | 0.00 | 0.00 | 64.43 |
| 1644383 | 2006.09.12 23:11 | sell | 0.10 | eurjpy | 149.58 | 0.00 | 149.20 | 2006.09.13 10:22 | 149.20 | 0.00 | 0.00 | -0.55 | 32.30 |
| 1648387 | 2006.09.13 17:21 | buy | 0.10 | eurjpy | 149.36 | 0.00 | 149.74 | 2006.09.14 12:24 | 149.56 | 0.00 | 0.00 | 0.64 | 16.99 |
| 1648899 | 2006.09.13 18:11 | buy | 0.20 | eurjpy | 149.18 | 0.00 | 149.56 | 2006.09.14 12:24 | 149.56 | 0.00 | 0.00 | 1.28 | 64.56 |
| 1654678 | 2006.09.14 21:07 | sell | 0.10 | eurjpy | 149.55 | 0.00 | 149.17 | 2006.09.15 13:51 | 149.17 | 0.00 | 0.00 | -0.55 | 32.29 |
| 1655113 | 2006.09.15 02:06 | sell | 0.20 | eurjpy | 149.74 | 0.00 | 149.36 | 2006.09.15 13:51 | 149.36 | 0.00 | 0.00 | 0.00 | 64.57 |
| 1623061 | 2006.09.07 19:30 | buy | 0.10 | eurusd | 1.2751 | 0.0000 | 1.2789 | 2006.09.12 14:57 | 1.2724 | 0.00 | 0.00 | -1.05 | -27.00 |
| 1623541 | 2006.09.07 20:47 | buy | 0.20 | eurusd | 1.2730 | 0.0000 | 1.2768 | 2006.09.12 14:57 | 1.2722 | 0.00 | 0.00 | -2.10 | -16.00 |
| 1626151 | 2006.09.08 08:28 | buy | 0.40 | eurusd | 1.2711 | 0.0000 | 1.2749 | 2006.09.12 14:56 | 1.2724 | 0.00 | 0.00 | -2.80 | 52.00 |
| 1628985 | 2006.09.08 14:36 | buy | 0.80 | eurusd | 1.2688 | 0.0000 | 1.2726 | 2006.09.11 11:45 | 1.2726 | 0.00 | 0.00 | -2.80 | 304.00 |
| 1629450 | 2006.09.08 14:46 | buy | 1.60 | eurusd | 1.2669 | 0.0000 | 1.2707 | 2006.09.11 10:08 | 1.2707 | 0.00 | 0.00 | -5.60 | 608.00 |
| 1641713 | 2006.09.12 14:34 | buy | 0.80 | eurusd | 1.2688 | 0.0000 | 1.2726 | 2006.09.12 14:56 | 1.2726 | 0.00 | 0.00 | 0.00 | 304.00 |
| 1642199 | 2006.09.12 15:01 | buy | 0.10 | eurusd | 1.2728 | 0.0000 | 1.2766 | 2006.09.13 17:50 | 1.2714 | 0.00 | 0.00 | -0.35 | -14.00 |
| 1642403 | 2006.09.12 15:32 | buy | 0.20 | eurusd | 1.2709 | 0.0000 | 1.2747 | 2006.09.13 17:50 | 1.2715 | 0.00 | 0.00 | -0.70 | 12.00 |
| 1642819 | 2006.09.12 16:12 | buy | 0.40 | eurusd | 1.2690 | 0.0000 | 1.2728 | 2006.09.13 17:50 | 1.2711 | 0.00 | 0.00 | -1.40 | 84.00 |
| 1645307 | 2006.09.13 03:18 | buy | 0.80 | eurusd | 1.2669 | 0.0000 | 1.2707 | 2006.09.13 17:48 | 1.2707 | 0.00 | 0.00 | 0.00 | 304.00 |
| 1648634 | 2006.09.13 17:50 | buy | 0.10 | eurusd | 1.2713 | 0.0000 | 1.2751 | 2006.09.14 13:52 | 1.2733 | 0.00 | 0.00 | -1.05 | 20.00 |
| 1649222 | 2006.09.13 19:23 | buy | 0.20 | eurusd | 1.2695 | 0.0000 | 1.2733 | 2006.09.14 13:52 | 1.2733 | 0.00 | 0.00 | -2.10 | 76.00 |
| 1654802 | 2006.09.14 22:00 | sell | 0.10 | eurusd | 1.2728 | 0.0000 | 1.2690 | 2006.09.15 13:51 | 1.2690 | 0.00 | 0.00 | 0.15 | 38.00 |
| 1643729 | 2006.09.12 19:00 | sell | 0.10 | gbpusd | 1.8734 | 0.0000 | 1.8694 | 2006.09.13 02:25 | 1.8715 | 0.00 | 0.00 | -0.53 | 19.00 |
| 1644282 | 2006.09.12 22:04 | sell | 0.20 | gbpusd | 1.8754 | 0.0000 | 1.8714 | 2006.09.13 02:25 | 1.8714 | 0.00 | 0.00 | -1.05 | 80.00 |
| 1645859 | 2006.09.13 07:29 | buy | 0.10 | gbpusd | 1.8741 | 0.0000 | 1.8781 | 2006.09.14 00:08 | 1.8781 | 0.00 | 0.00 | 0.68 | 40.00 |
| 1650209 | 2006.09.14 05:57 | sell | 0.10 | gbpusd | 1.8766 | 0.0000 | 1.8726 | 2006.09.14 14:43 | 1.8830 | 0.00 | 0.00 | 0.00 | -64.00 |
| 1650706 | 2006.09.14 09:21 | sell | 0.20 | gbpusd | 1.8787 | 0.0000 | 1.8747 | 2006.09.14 14:43 | 1.8837 | 0.00 | 0.00 | 0.00 | -100.00 |
| 1651051 | 2006.09.14 10:30 | sell | 0.40 | gbpusd | 1.8809 | 0.0000 | 1.8769 | 2006.09.14 14:43 | 1.8838 | 0.00 | 0.00 | 0.00 | -116.00 |
| 1651512 | 2006.09.14 12:13 | sell | 0.80 | gbpusd | 1.8829 | 0.0000 | 1.8789 | 2006.09.14 14:42 | 1.8836 | 0.00 | 0.00 | 0.00 | -56.00 |
| 1651695 | 2006.09.14 12:46 | sell | 1.60 | gbpusd | 1.8849 | 0.0000 | 1.8809 | 2006.09.14 14:42 | 1.8834 | 0.00 | 0.00 | 0.00 | 240.00 |
| 1652043 | 2006.09.14 13:34 | sell | 3.20 | gbpusd | 1.8870 | 0.0000 | 1.8830 | 2006.09.14 14:42 | 1.8830 | 0.00 | 0.00 | 0.00 | 1 280.00 |
| 1654795 | 2006.09.14 21:57 | sell | 0.10 | gbpusd | 1.8864 | 0.0000 | 1.8824 | 2006.09.15 13:51 | 1.8824 | 0.00 | 0.00 | -0.53 | 40.00 |
| 1627191 | 2006.09.08 10:00 | sell | 0.10 | usdcad | 1.1105 | 0.0000 | 1.1067 | 2006.09.12 16:40 | 1.1170 | 0.00 | 0.00 | -0.32 | -58.19 |
| 1628084 | 2006.09.08 13:00 | sell | 0.20 | usdcad | 1.1133 | 0.0000 | 1.1095 | 2006.09.12 16:39 | 1.1170 | 0.00 | 0.00 | -0.62 | -66.25 |
| 1628896 | 2006.09.08 14:35 | sell | 0.40 | usdcad | 1.1152 | 0.0000 | 1.1114 | 2006.09.12 16:39 | 1.1169 | 0.00 | 0.00 | -1.24 | -60.88 |
| 1629493 | 2006.09.08 14:50 | sell | 0.80 | usdcad | 1.1171 | 0.0000 | 1.1133 | 2006.09.12 16:39 | 1.1170 | 0.00 | 0.00 | -2.50 | 7.16 |
| 1630056 | 2006.09.08 16:18 | sell | 1.60 | usdcad | 1.1190 | 0.0000 | 1.1152 | 2006.09.12 16:38 | 1.1169 | 0.00 | 0.00 | -4.99 | 300.83 |
| 1641595 | 2006.09.12 14:33 | sell | 3.20 | usdcad | 1.1211 | 0.0000 | 1.1173 | 2006.09.12 16:38 | 1.1173 | 0.00 | 0.00 | 0.00 | 1 088.34 |
| 1645982 | 2006.09.13 07:59 | sell | 0.10 | usdcad | 1.1198 | 0.0000 | 1.1160 | 2006.09.13 17:20 | 1.1178 | 0.00 | 0.00 | 0.00 | 17.89 |
| 1647508 | 2006.09.13 14:08 | sell | 0.20 | usdcad | 1.1217 | 0.0000 | 1.1179 | 2006.09.13 17:20 | 1.1179 | 0.00 | 0.00 | 0.00 | 67.99 |
| 1648356 | 2006.09.13 17:20 | sell | 0.10 | usdcad | 1.1173 | 0.0000 | 1.1135 | 2006.09.14 10:24 | 1.1169 | 0.00 | 0.00 | -0.47 | 3.58 |
| 1648443 | 2006.09.13 17:36 | sell | 0.20 | usdcad | 1.1191 | 0.0000 | 1.1153 | 2006.09.14 10:24 | 1.1170 | 0.00 | 0.00 | -0.94 | 37.60 |
| 1649381 | 2006.09.13 20:12 | sell | 0.40 | usdcad | 1.1209 | 0.0000 | 1.1171 | 2006.09.14 10:24 | 1.1171 | 0.00 | 0.00 | -1.88 | 136.07 |
| 1654410 | 2006.09.14 19:00 | buy | 0.10 | usdcad | 1.1172 | 0.0000 | 1.1210 | 2006.09.15 14:20 | 1.1210 | 0.00 | 0.00 | 0.07 | 33.90 |
| 1623066 | 2006.09.07 19:31 | sell | 0.10 | usdchf | 1.2409 | 0.0000 | 1.2371 | 2006.09.13 07:47 | 1.2519 | 0.00 | 0.00 | -1.84 | -87.87 |
| 1623492 | 2006.09.07 20:46 | sell | 0.20 | usdchf | 1.2427 | 0.0000 | 1.2389 | 2006.09.13 07:47 | 1.2520 | 0.00 | 0.00 | -3.69 | -148.56 |
| 1624984 | 2006.09.08 03:06 | sell | 0.40 | usdchf | 1.2446 | 0.0000 | 1.2408 | 2006.09.11 11:49 | 1.2408 | 0.00 | 0.00 | -1.84 | 122.52 |
| 1628986 | 2006.09.08 14:36 | sell | 0.80 | usdchf | 1.2468 | 0.0000 | 1.2430 | 2006.09.11 10:36 | 1.2430 | 0.00 | 0.00 | -3.68 | 244.57 |
| 1629621 | 2006.09.08 15:02 | sell | 1.60 | usdchf | 1.2486 | 0.0000 | 1.2448 | 2006.09.11 10:04 | 1.2448 | 0.00 | 0.00 | -7.37 | 488.48 |
| 1641680 | 2006.09.12 14:34 | sell | 0.40 | usdchf | 1.2446 | 0.0000 | 1.2408 | 2006.09.13 07:47 | 1.2521 | 0.00 | 0.00 | -1.84 | -239.60 |
| 1642637 | 2006.09.12 15:52 | sell | 0.80 | usdchf | 1.2465 | 0.0000 | 1.2427 | 2006.09.13 07:47 | 1.2518 | 0.00 | 0.00 | -3.68 | -338.71 |
| 1642827 | 2006.09.12 16:13 | sell | 1.60 | usdchf | 1.2483 | 0.0000 | 1.2445 | 2006.09.13 07:46 | 1.2518 | 0.00 | 0.00 | -7.35 | -447.36 |
| 1643853 | 2006.09.12 19:55 | sell | 3.20 | usdchf | 1.2501 | 0.0000 | 1.2463 | 2006.09.13 07:46 | 1.2519 | 0.00 | 0.00 | -14.70 | -460.10 |
| 1644892 | 2006.09.13 02:12 | sell | 6.40 | usdchf | 1.2520 | 0.0000 | 1.2482 | 2006.09.13 07:46 | 1.2519 | 0.00 | 0.00 | 0.00 | 51.12 |
| 1644953 | 2006.09.13 02:14 | sell | 12.80 | usdchf | 1.2538 | 0.0000 | 1.2500 | 2006.09.13 07:46 | 1.2520 | 0.00 | 0.00 | 0.00 | 1 840.26 |
| 1645927 | 2006.09.13 07:47 | sell | 0.10 | usdchf | 1.2515 | 0.0000 | 1.2477 | 2006.09.13 17:46 | 1.2495 | 0.00 | 0.00 | 0.00 | 16.01 |
| 1647496 | 2006.09.13 14:06 | sell | 0.20 | usdchf | 1.2533 | 0.0000 | 1.2495 | 2006.09.13 17:46 | 1.2495 | 0.00 | 0.00 | 0.00 | 60.82 |
| 1648513 | 2006.09.13 17:47 | sell | 0.10 | usdchf | 1.2495 | 0.0000 | 1.2457 | 2006.09.14 11:49 | 1.2476 | 0.00 | 0.00 | -1.38 | 15.23 |
| 1649368 | 2006.09.13 20:12 | sell | 0.20 | usdchf | 1.2513 | 0.0000 | 1.2475 | 2006.09.14 11:49 | 1.2475 | 0.00 | 0.00 | -2.76 | 60.92 |
| 1652905 | 2006.09.14 14:40 | buy | 0.10 | usdchf | 1.2515 | 0.0000 | 1.2553 | 2006.09.14 19:14 | 1.2505 | 0.00 | 0.00 | 0.00 | -8.00 |
| 1653549 | 2006.09.14 16:19 | buy | 0.20 | usdchf | 1.2497 | 0.0000 | 1.2535 | 2006.09.14 19:14 | 1.2505 | 0.00 | 0.00 | 0.00 | 12.79 |
| 1653794 | 2006.09.14 16:55 | buy | 0.40 | usdchf | 1.2469 | 0.0000 | 1.2507 | 2006.09.14 19:14 | 1.2507 | 0.00 | 0.00 | 0.00 | 121.53 |
| 1641039 | 2006.09.12 12:25 | sell | 0.10 | usdjpy | 117.57 | 0.00 | 117.19 | 2006.09.13 08:37 | 117.78 | 0.00 | 0.00 | -0.59 | -17.83 |
| 1642797 | 2006.09.12 16:10 | sell | 0.20 | usdjpy | 117.75 | 0.00 | 117.37 | 2006.09.13 08:37 | 117.79 | 0.00 | 0.00 | -1.19 | -6.79 |
| 1643615 | 2006.09.12 18:33 | sell | 0.40 | usdjpy | 117.93 | 0.00 | 117.55 | 2006.09.13 08:37 | 117.78 | 0.00 | 0.00 | -2.37 | 50.94 |
| 1643976 | 2006.09.12 20:08 | sell | 0.80 | usdjpy | 118.12 | 0.00 | 117.74 | 2006.09.13 08:37 | 117.74 | 0.00 | 0.00 | -4.75 | 258.20 |
| 1646147 | 2006.09.13 08:37 | sell | 0.10 | usdjpy | 117.77 | 0.00 | 117.39 | 2006.09.13 17:48 | 117.39 | 0.00 | 0.00 | 0.00 | 32.37 |
| 1649516 | 2006.09.13 22:00 | buy | 0.10 | usdjpy | 117.60 | 0.00 | 117.98 | 2006.09.15 18:34 | 117.80 | 0.00 | 0.00 | 1.03 | 16.98 |
| 1649830 | 2006.09.14 01:27 | buy | 0.20 | usdjpy | 117.41 | 0.00 | 117.79 | 2006.09.15 18:34 | 117.79 | 0.00 | 0.00 | 0.51 | 64.52 |
| |
0.00 |
0.00 |
-85.41 |
7 339.38 |
| Closed P/L: |
7 253.97 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1648510 | 2006.09.13 17:46 | buy | 0.10 | audusd | 0.7531 | 0.0000 | 0.7569 | | 0.7525 | 0.00 | 0.00 | 0.91 | -6.00 |
| 1656023 | 2006.09.15 15:47 | buy | 0.20 | audusd | 0.7513 | 0.0000 | 0.7551 | | 0.7525 | 0.00 | 0.00 | 0.00 | 24.00 |
| 1656455 | 2006.09.15 18:00 | sell | 0.10 | usdcad | 1.1190 | 0.0000 | 1.1152 | | 1.1195 | 0.00 | 0.00 | 0.00 | -4.47 |
| 1656561 | 2006.09.15 18:35 | buy | 0.10 | usdjpy | 117.83 | 0.00 | 118.21 | | 117.52 | 0.00 | 0.00 | 0.00 | -26.38 |
| 1656649 | 2006.09.15 19:00 | buy | 0.10 | eurjpy | 149.22 | 0.00 | 149.60 | | 148.84 | 0.00 | 0.00 | 0.00 | -32.33 |
| 1656766 | 2006.09.15 20:02 | sell | 0.10 | usdchf | 1.2564 | 0.0000 | 1.2526 | | 1.2561 | 0.00 | 0.00 | 0.00 | 2.39 |
| 1656858 | 2006.09.15 20:51 | buy | 0.20 | eurjpy | 149.04 | 0.00 | 149.42 | | 148.84 | 0.00 | 0.00 | 0.00 | -34.03 |
| 1656924 | 2006.09.15 21:26 | buy | 0.20 | usdjpy | 117.62 | 0.00 | 118.00 | | 117.52 | 0.00 | 0.00 | 0.00 | -17.02 |
| 1656998 | 2006.09.15 22:00 | buy | 0.10 | eurusd | 1.2663 | 0.0000 | 1.2701 | | 1.2661 | 0.00 | 0.00 | 0.00 | -2.00 |
| 1657003 | 2006.09.15 22:00 | buy | 0.40 | eurjpy | 148.85 | 0.00 | 149.23 | | 148.84 | 0.00 | 0.00 | 0.00 | -3.41 |
| |
0.00 |
0.00 |
0.91 |
-99.25 |
| | Floating P/L: |
-98.34 |
| 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: |
7 253.97 |
Floating P/L: |
-98.34 |
Margin: |
347.63 |
| Balance: |
163 929.59 |
Equity: |
163 831.25 |
Free Margin: |
163 581.96 |