MoneyTec LLC
| Account: 26237 |
Name: Tom Maneval |
Currency: USD |
2006 October 6, 22:31 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1693880 | 2006.09.27 20:02 | buy | 0.10 | audusd | 0.7501 | 0.0000 | 0.7539 | 2006.10.02 16:26 | 0.7480 | 0.00 | 0.00 | 1.14 | -21.00 |
| 1699031 | 2006.09.28 16:46 | buy | 0.20 | audusd | 0.7483 | 0.0000 | 0.7521 | 2006.10.02 16:25 | 0.7482 | 0.00 | 0.00 | 0.90 | -2.00 |
| 1701481 | 2006.09.29 09:49 | buy | 0.40 | audusd | 0.7464 | 0.0000 | 0.7502 | 2006.10.02 16:25 | 0.7483 | 0.00 | 0.00 | 0.90 | 76.00 |
| 1702604 | 2006.09.29 14:31 | buy | 0.80 | audusd | 0.7445 | 0.0000 | 0.7483 | 2006.10.02 16:25 | 0.7483 | 0.00 | 0.00 | 1.80 | 304.00 |
| 1709513 | 2006.10.03 01:44 | sell | 0.10 | audusd | 0.7473 | 0.0000 | 0.7435 | 2006.10.03 19:14 | 0.7435 | 0.00 | 0.00 | 0.00 | 38.00 |
| 1712886 | 2006.10.04 02:41 | buy | 0.10 | audusd | 0.7440 | 0.0000 | 0.7478 | 2006.10.04 20:44 | 0.7460 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1713921 | 2006.10.04 10:42 | buy | 0.20 | audusd | 0.7421 | 0.0000 | 0.7459 | 2006.10.04 20:43 | 0.7459 | 0.00 | 0.00 | 0.00 | 76.00 |
| 1703769 | 2006.09.29 17:09 | buy | 0.10 | eurjpy | 149.67 | 0.00 | 150.05 | 2006.10.02 11:48 | 150.05 | 0.00 | 0.00 | 0.21 | 32.14 |
| 1706916 | 2006.10.02 12:20 | buy | 0.10 | eurjpy | 150.16 | 0.00 | 150.54 | 2006.10.03 11:39 | 150.17 | 0.00 | 0.00 | 0.21 | 0.85 |
| 1707292 | 2006.10.02 14:09 | buy | 0.20 | eurjpy | 149.98 | 0.00 | 150.36 | 2006.10.03 11:38 | 150.16 | 0.00 | 0.00 | 0.43 | 30.55 |
| 1710516 | 2006.10.03 09:37 | buy | 0.40 | eurjpy | 149.78 | 0.00 | 150.16 | 2006.10.03 11:38 | 150.16 | 0.00 | 0.00 | 0.00 | 129.04 |
| 1711231 | 2006.10.03 13:00 | buy | 0.10 | eurjpy | 150.01 | 0.00 | 150.39 | 2006.10.04 00:30 | 150.39 | 0.00 | 0.00 | 0.21 | 32.18 |
| 1712910 | 2006.10.04 03:01 | sell | 0.10 | eurjpy | 150.15 | 0.00 | 149.77 | 2006.10.04 12:30 | 149.77 | 0.00 | 0.00 | 0.00 | 32.19 |
| 1703907 | 2006.09.29 17:23 | buy | 0.10 | eurusd | 1.2691 | 0.0000 | 1.2729 | 2006.10.02 15:24 | 1.2709 | 0.00 | 0.00 | -0.35 | 18.00 |
| 1705179 | 2006.10.02 03:08 | buy | 0.20 | eurusd | 1.2672 | 0.0000 | 1.2710 | 2006.10.02 15:22 | 1.2710 | 0.00 | 0.00 | 0.00 | 76.00 |
| 1709635 | 2006.10.03 03:00 | buy | 0.10 | eurusd | 1.2744 | 0.0000 | 1.2782 | 2006.10.04 03:50 | 1.2718 | 0.00 | 0.00 | -0.35 | -26.00 |
| 1711568 | 2006.10.03 14:33 | buy | 0.20 | eurusd | 1.2725 | 0.0000 | 1.2763 | 2006.10.04 03:49 | 1.2717 | 0.00 | 0.00 | -0.70 | -16.00 |
| 1713043 | 2006.10.04 03:52 | sell | 0.10 | eurusd | 1.2716 | 0.0000 | 1.2678 | 2006.10.04 10:47 | 1.2693 | 0.00 | 0.00 | 0.00 | 23.00 |
| 1713472 | 2006.10.04 09:00 | sell | 0.20 | eurusd | 1.2734 | 0.0000 | 1.2696 | 2006.10.04 10:46 | 1.2696 | 0.00 | 0.00 | 0.00 | 76.00 |
| 1716723 | 2006.10.05 03:41 | sell | 0.10 | eurusd | 1.2701 | 0.0000 | 1.2661 | 2006.10.05 15:49 | 1.2681 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1718881 | 2006.10.05 14:06 | sell | 0.20 | eurusd | 1.2721 | 0.0000 | 1.2681 | 2006.10.05 15:49 | 1.2681 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1721140 | 2006.10.06 02:41 | sell | 0.10 | eurusd | 1.2689 | 0.0000 | 1.2649 | 2006.10.06 17:50 | 1.2649 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1716621 | 2006.10.05 02:32 | buy | 0.10 | gbpchf | 2.3571 | 0.0000 | 2.3611 | 2006.10.05 14:42 | 2.3550 | 0.00 | 0.00 | 0.00 | -16.75 |
| 1717647 | 2006.10.05 09:02 | buy | 0.20 | gbpchf | 2.3550 | 0.0000 | 2.3590 | 2006.10.05 14:42 | 2.3548 | 0.00 | 0.00 | 0.00 | -3.19 |
| 1718647 | 2006.10.05 13:13 | buy | 0.40 | gbpchf | 2.3527 | 0.0000 | 2.3567 | 2006.10.05 14:42 | 2.3547 | 0.00 | 0.00 | 0.00 | 63.82 |
| 1718873 | 2006.10.05 14:05 | buy | 0.80 | gbpchf | 2.3507 | 0.0000 | 2.3547 | 2006.10.05 14:41 | 2.3547 | 0.00 | 0.00 | 0.00 | 255.35 |
| 1703934 | 2006.09.29 17:24 | buy | 0.10 | gbpusd | 1.8706 | 0.0000 | 1.8746 | 2006.10.02 00:02 | 1.8746 | 0.00 | 0.00 | 0.23 | 40.00 |
| 1705171 | 2006.10.02 03:05 | sell | 0.10 | gbpusd | 1.8709 | 0.0000 | 1.8669 | 2006.10.02 09:40 | 1.8689 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1705791 | 2006.10.02 08:09 | sell | 0.20 | gbpusd | 1.8729 | 0.0000 | 1.8689 | 2006.10.02 09:40 | 1.8689 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1706126 | 2006.10.02 09:40 | sell | 0.10 | gbpusd | 1.8680 | 0.0000 | 1.8640 | 2006.10.04 03:50 | 1.8848 | 0.00 | 0.00 | -1.06 | -168.00 |
| 1706437 | 2006.10.02 10:24 | sell | 0.20 | gbpusd | 1.8700 | 0.0000 | 1.8660 | 2006.10.04 03:50 | 1.8849 | 0.00 | 0.00 | -2.10 | -298.00 |
| 1706465 | 2006.10.02 10:31 | sell | 0.40 | gbpusd | 1.8720 | 0.0000 | 1.8680 | 2006.10.04 03:50 | 1.8850 | 0.00 | 0.00 | -4.20 | -520.00 |
| 1706508 | 2006.10.02 10:36 | sell | 0.80 | gbpusd | 1.8740 | 0.0000 | 1.8700 | 2006.10.04 03:50 | 1.8849 | 0.00 | 0.00 | -8.40 | -872.00 |
| 1707641 | 2006.10.02 15:25 | sell | 1.60 | gbpusd | 1.8762 | 0.0000 | 1.8722 | 2006.10.04 03:50 | 1.8850 | 0.00 | 0.00 | -16.80 | -1 408.00 |
| 1707830 | 2006.10.02 15:35 | sell | 3.20 | gbpusd | 1.8789 | 0.0000 | 1.8749 | 2006.10.04 03:49 | 1.8849 | 0.00 | 0.00 | -33.60 | -1 920.00 |
| 1707966 | 2006.10.02 15:46 | sell | 6.40 | gbpusd | 1.8812 | 0.0000 | 1.8772 | 2006.10.04 03:49 | 1.8849 | 0.00 | 0.00 | -67.20 | -2 368.00 |
| 1708136 | 2006.10.02 15:53 | sell | 12.80 | gbpusd | 1.8834 | 0.0000 | 1.8794 | 2006.10.04 03:47 | 1.8848 | 0.00 | 0.00 | -134.40 | -1 792.00 |
| 1708416 | 2006.10.02 16:22 | sell | 25.60 | gbpusd | 1.8854 | 0.0000 | 1.8814 | 2006.10.04 03:46 | 1.8847 | 0.00 | 0.00 | -268.80 | 1 792.00 |
| 1708747 | 2006.10.02 17:32 | sell | 51.20 | gbpusd | 1.8874 | 0.0000 | 1.8834 | 2006.10.04 03:46 | 1.8850 | 0.00 | 0.00 | -537.60 | 12 288.00 |
| 1713438 | 2006.10.04 08:57 | buy | 0.10 | gbpusd | 1.8869 | 0.0000 | 1.8909 | 2006.10.04 15:29 | 1.8802 | 0.00 | 0.00 | 0.00 | -67.00 |
| 1713887 | 2006.10.04 10:32 | buy | 0.20 | gbpusd | 1.8849 | 0.0000 | 1.8889 | 2006.10.04 15:29 | 1.8807 | 0.00 | 0.00 | 0.00 | -84.00 |
| 1714036 | 2006.10.04 10:49 | buy | 0.40 | gbpusd | 1.8826 | 0.0000 | 1.8866 | 2006.10.04 15:29 | 1.8808 | 0.00 | 0.00 | 0.00 | -72.00 |
| 1714429 | 2006.10.04 12:32 | buy | 0.80 | gbpusd | 1.8805 | 0.0000 | 1.8845 | 2006.10.04 15:29 | 1.8808 | 0.00 | 0.00 | 0.00 | 24.00 |
| 1704047 | 2006.09.29 17:31 | sell | 0.10 | usdcad | 1.1146 | 0.0000 | 1.1108 | 2006.10.02 15:47 | 1.1165 | 0.00 | 0.00 | -0.16 | -17.02 |
| 1704244 | 2006.09.29 18:48 | sell | 0.20 | usdcad | 1.1164 | 0.0000 | 1.1126 | 2006.10.02 15:47 | 1.1167 | 0.00 | 0.00 | -0.31 | -5.37 |
| 1704306 | 2006.09.29 19:18 | sell | 0.40 | usdcad | 1.1183 | 0.0000 | 1.1145 | 2006.10.02 15:47 | 1.1165 | 0.00 | 0.00 | -0.63 | 64.49 |
| 1705982 | 2006.10.02 09:05 | sell | 0.80 | usdcad | 1.1201 | 0.0000 | 1.1163 | 2006.10.02 15:47 | 1.1163 | 0.00 | 0.00 | 0.00 | 272.33 |
| 1708030 | 2006.10.02 15:48 | sell | 0.10 | usdcad | 1.1165 | 0.0000 | 1.1127 | 2006.10.04 11:48 | 1.1264 | 0.00 | 0.00 | -0.32 | -87.89 |
| 1711144 | 2006.10.03 12:36 | sell | 0.20 | usdcad | 1.1183 | 0.0000 | 1.1145 | 2006.10.04 11:48 | 1.1263 | 0.00 | 0.00 | -0.31 | -142.06 |
| 1711574 | 2006.10.03 14:33 | sell | 0.40 | usdcad | 1.1201 | 0.0000 | 1.1163 | 2006.10.04 11:47 | 1.1264 | 0.00 | 0.00 | -0.62 | -223.72 |
| 1712415 | 2006.10.03 21:37 | sell | 0.80 | usdcad | 1.1221 | 0.0000 | 1.1183 | 2006.10.04 11:47 | 1.1264 | 0.00 | 0.00 | -1.25 | -305.40 |
| 1713347 | 2006.10.04 08:51 | sell | 1.60 | usdcad | 1.1240 | 0.0000 | 1.1202 | 2006.10.04 11:47 | 1.1264 | 0.00 | 0.00 | 0.00 | -340.91 |
| 1713885 | 2006.10.04 10:32 | sell | 3.20 | usdcad | 1.1261 | 0.0000 | 1.1223 | 2006.10.04 11:47 | 1.1263 | 0.00 | 0.00 | 0.00 | -56.82 |
| 1713986 | 2006.10.04 10:46 | sell | 6.40 | usdcad | 1.1280 | 0.0000 | 1.1242 | 2006.10.04 11:47 | 1.1261 | 0.00 | 0.00 | 0.00 | 1 079.83 |
| 1703931 | 2006.09.29 17:24 | sell | 0.10 | usdchf | 1.2508 | 0.0000 | 1.2470 | 2006.10.02 15:17 | 1.2470 | 0.00 | 0.00 | -0.46 | 30.47 |
| 1709640 | 2006.10.03 03:02 | sell | 0.10 | usdchf | 1.2425 | 0.0000 | 1.2387 | 2006.10.04 15:01 | 1.2526 | 0.00 | 0.00 | -0.46 | -80.63 |
| 1710816 | 2006.10.03 10:34 | sell | 0.20 | usdchf | 1.2443 | 0.0000 | 1.2405 | 2006.10.04 15:01 | 1.2524 | 0.00 | 0.00 | -0.92 | -129.35 |
| 1711614 | 2006.10.03 14:40 | sell | 0.40 | usdchf | 1.2461 | 0.0000 | 1.2423 | 2006.10.04 15:01 | 1.2524 | 0.00 | 0.00 | -1.85 | -201.21 |
| 1713799 | 2006.10.04 10:13 | sell | 0.80 | usdchf | 1.2480 | 0.0000 | 1.2442 | 2006.10.04 15:01 | 1.2523 | 0.00 | 0.00 | 0.00 | -274.69 |
| 1714085 | 2006.10.04 10:53 | sell | 1.60 | usdchf | 1.2505 | 0.0000 | 1.2467 | 2006.10.04 15:00 | 1.2522 | 0.00 | 0.00 | 0.00 | -217.22 |
| 1714415 | 2006.10.04 12:30 | sell | 3.20 | usdchf | 1.2523 | 0.0000 | 1.2485 | 2006.10.04 15:00 | 1.2522 | 0.00 | 0.00 | 0.00 | 25.56 |
| 1714598 | 2006.10.04 13:12 | sell | 6.40 | usdchf | 1.2541 | 0.0000 | 1.2503 | 2006.10.04 15:00 | 1.2522 | 0.00 | 0.00 | 0.00 | 971.09 |
| 1716925 | 2006.10.05 05:00 | buy | 0.10 | usdchf | 1.2503 | 0.0000 | 1.2543 | 2006.10.05 15:51 | 1.2543 | 0.00 | 0.00 | 0.00 | 31.89 |
| 1720859 | 2006.10.06 01:13 | buy | 0.10 | usdchf | 1.2525 | 0.0000 | 1.2565 | 2006.10.06 17:50 | 1.2565 | 0.00 | 0.00 | 0.00 | 31.72 |
| 1694143 | 2006.09.27 23:01 | sell | 0.10 | usdjpy | 117.41 | 0.00 | 117.03 | 2006.10.02 15:24 | 117.96 | 0.00 | 0.00 | -2.97 | -46.63 |
| 1696382 | 2006.09.28 08:08 | sell | 0.20 | usdjpy | 117.59 | 0.00 | 117.21 | 2006.10.02 15:24 | 117.96 | 0.00 | 0.00 | -2.37 | -62.73 |
| 1698457 | 2006.09.28 14:37 | sell | 0.40 | usdjpy | 117.79 | 0.00 | 117.41 | 2006.10.02 15:24 | 117.96 | 0.00 | 0.00 | -4.75 | -57.65 |
| 1701027 | 2006.09.29 08:51 | sell | 0.80 | usdjpy | 117.99 | 0.00 | 117.61 | 2006.10.02 15:20 | 117.98 | 0.00 | 0.00 | -4.74 | 6.78 |
| 1704555 | 2006.09.29 22:30 | sell | 1.60 | usdjpy | 118.17 | 0.00 | 117.79 | 2006.10.02 15:20 | 117.99 | 0.00 | 0.00 | -9.48 | 244.09 |
| 1705262 | 2006.10.02 03:32 | sell | 3.20 | usdjpy | 118.36 | 0.00 | 117.98 | 2006.10.02 15:19 | 117.98 | 0.00 | 0.00 | 0.00 | 1 030.68 |
| 1709704 | 2006.10.03 03:37 | sell | 0.10 | usdjpy | 117.63 | 0.00 | 117.25 | 2006.10.04 03:51 | 118.04 | 0.00 | 0.00 | -0.59 | -34.73 |
| 1711007 | 2006.10.03 11:38 | sell | 0.20 | usdjpy | 117.81 | 0.00 | 117.43 | 2006.10.04 03:51 | 118.03 | 0.00 | 0.00 | -1.19 | -37.28 |
| 1712607 | 2006.10.04 00:22 | sell | 0.40 | usdjpy | 118.00 | 0.00 | 117.62 | 2006.10.04 03:50 | 118.04 | 0.00 | 0.00 | 0.00 | -13.55 |
| 1713069 | 2006.10.04 04:01 | sell | 0.10 | usdjpy | 117.95 | 0.00 | 117.57 | 2006.10.04 15:26 | 118.09 | 0.00 | 0.00 | 0.00 | -11.86 |
| 1714032 | 2006.10.04 10:48 | sell | 0.20 | usdjpy | 118.15 | 0.00 | 117.77 | 2006.10.04 15:26 | 118.09 | 0.00 | 0.00 | 0.00 | 10.16 |
| 1719923 | 2006.10.05 17:00 | buy | 0.10 | usdjpy | 117.71 | 0.00 | 118.11 | 2006.10.06 17:50 | 118.11 | 0.00 | 0.00 | 0.25 | 33.64 |
| |
0.00 |
0.00 |
-1 102.66 |
7 499.19 |
| Closed P/L: |
6 396.53 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1720347 | 2006.10.05 20:51 | buy | 0.10 | audusd | 0.7463 | 0.0000 | 0.7503 | | 0.7424 | 0.00 | 0.00 | 0.23 | -39.00 |
| 1721773 | 2006.10.06 18:45 | buy | 0.20 | audusd | 0.7427 | 0.0000 | 0.7467 | | 0.7424 | 0.00 | 0.00 | 0.00 | -6.00 |
| 1716570 | 2006.10.05 02:16 | buy | 0.10 | eurchf | 1.5881 | 0.0000 | 1.5921 | | 1.5881 | 0.00 | 0.00 | 0.12 | 0.00 |
| 1721570 | 2006.10.06 18:38 | buy | 0.10 | gbpchf | 2.3592 | 0.0000 | 2.3632 | | 2.3588 | 0.00 | 0.00 | 0.00 | -3.17 |
| 1717025 | 2006.10.05 06:06 | buy | 0.10 | usdcad | 1.1265 | 0.0000 | 1.1305 | | 1.1261 | 0.00 | 0.00 | 0.07 | -3.55 |
| |
0.00 |
0.00 |
0.42 |
-51.72 |
| | Floating P/L: |
-51.30 |
| 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: |
6 396.53 |
Floating P/L: |
-51.30 |
Margin: |
127.46 |
| Balance: |
185 055.90 |
Equity: |
185 004.60 |
Free Margin: |
184 928.44 |