MoneyTec LLC
| Account: 26237 |
Name: Tom Maneval |
Currency: USD |
2006 October 13, 23:30 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1720347 | 2006.10.05 20:51 | buy | 0.10 | audusd | 0.7463 | 0.0000 | 0.7503 | 2006.10.12 06:48 | 0.7467 | 0.00 | 0.00 | 1.59 | 4.00 |
| 1721773 | 2006.10.06 18:45 | buy | 0.20 | audusd | 0.7427 | 0.0000 | 0.7467 | 2006.10.12 06:48 | 0.7467 | 0.00 | 0.00 | 2.70 | 80.00 |
| 1731756 | 2006.10.11 13:00 | sell | 0.10 | euraud | 1.6849 | 0.0000 | 1.6809 | 2006.10.11 13:53 | 1.6839 | 0.00 | 0.00 | 0.00 | 7.45 |
| 1731793 | 2006.10.11 13:19 | sell | 0.20 | euraud | 1.6870 | 0.0000 | 1.6830 | 2006.10.11 13:52 | 1.6830 | 0.00 | 0.00 | 0.00 | 59.68 |
| 1731880 | 2006.10.11 13:53 | sell | 0.10 | euraud | 1.6834 | 0.0000 | 1.6794 | 2006.10.12 04:30 | 1.6837 | 0.00 | 0.00 | 1.06 | -2.23 |
| 1732738 | 2006.10.11 18:51 | sell | 0.20 | euraud | 1.6854 | 0.0000 | 1.6814 | 2006.10.12 04:30 | 1.6825 | 0.00 | 0.00 | 2.11 | 43.20 |
| 1733790 | 2006.10.12 01:45 | sell | 0.40 | euraud | 1.6874 | 0.0000 | 1.6834 | 2006.10.12 04:30 | 1.6834 | 0.00 | 0.00 | 0.00 | 119.13 |
| 1734014 | 2006.10.12 04:30 | sell | 0.10 | euraud | 1.6824 | 0.0000 | 1.6784 | 2006.10.12 07:20 | 1.6784 | 0.00 | 0.00 | 0.00 | 29.88 |
| 1737664 | 2006.10.13 02:18 | sell | 0.10 | euraud | 1.6704 | 0.0000 | 1.6664 | 2006.10.13 15:19 | 1.6684 | 0.00 | 0.00 | 0.00 | 15.05 |
| 1737930 | 2006.10.13 04:12 | sell | 0.20 | euraud | 1.6725 | 0.0000 | 1.6685 | 2006.10.13 15:19 | 1.6685 | 0.00 | 0.00 | 0.00 | 60.21 |
| 1716570 | 2006.10.05 02:16 | buy | 0.10 | eurchf | 1.5881 | 0.0000 | 1.5921 | 2006.10.10 21:42 | 1.5921 | 0.00 | 0.00 | 0.36 | 31.51 |
| 1722945 | 2006.10.09 06:02 | buy | 0.10 | eurjpy | 149.97 | 0.00 | 150.37 | 2006.10.13 08:31 | 150.12 | 0.00 | 0.00 | 1.26 | 12.56 |
| 1734594 | 2006.10.12 09:12 | buy | 0.20 | eurjpy | 149.76 | 0.00 | 150.16 | 2006.10.13 08:31 | 150.16 | 0.00 | 0.00 | 0.42 | 67.03 |
| 1723443 | 2006.10.09 09:53 | sell | 0.10 | eurusd | 1.2590 | 0.0000 | 1.2550 | 2006.10.10 11:22 | 1.2569 | 0.00 | 0.00 | 0.15 | 21.00 |
| 1724351 | 2006.10.09 14:01 | sell | 0.20 | eurusd | 1.2610 | 0.0000 | 1.2570 | 2006.10.10 11:22 | 1.2570 | 0.00 | 0.00 | 0.30 | 80.00 |
| 1727217 | 2006.10.10 11:22 | sell | 0.10 | eurusd | 1.2566 | 0.0000 | 1.2526 | 2006.10.10 14:08 | 1.2550 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1727549 | 2006.10.10 11:38 | sell | 0.20 | eurusd | 1.2589 | 0.0000 | 1.2549 | 2006.10.10 14:08 | 1.2549 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1730708 | 2006.10.11 09:31 | sell | 0.10 | eurusd | 1.2534 | 0.0000 | 1.2494 | 2006.10.11 21:25 | 1.2514 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1731807 | 2006.10.11 13:23 | sell | 0.20 | eurusd | 1.2554 | 0.0000 | 1.2514 | 2006.10.11 21:23 | 1.2514 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1739219 | 2006.10.13 11:07 | sell | 0.10 | eurusd | 1.2556 | 0.0000 | 1.2516 | 2006.10.13 15:37 | 1.2516 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1721570 | 2006.10.06 18:38 | buy | 0.10 | gbpchf | 2.3592 | 0.0000 | 2.3632 | 2006.10.09 21:06 | 2.3547 | 0.00 | 0.00 | 0.50 | -35.69 |
| 1722931 | 2006.10.09 05:52 | buy | 0.20 | gbpchf | 2.3571 | 0.0000 | 2.3611 | 2006.10.09 21:06 | 2.3547 | 0.00 | 0.00 | 0.00 | -38.08 |
| 1723427 | 2006.10.09 09:53 | buy | 0.40 | gbpchf | 2.3550 | 0.0000 | 2.3590 | 2006.10.09 21:06 | 2.3546 | 0.00 | 0.00 | 0.00 | -12.69 |
| 1723916 | 2006.10.09 11:30 | buy | 0.80 | gbpchf | 2.3528 | 0.0000 | 2.3568 | 2006.10.09 21:06 | 2.3547 | 0.00 | 0.00 | 0.00 | 120.55 |
| 1724745 | 2006.10.09 16:58 | buy | 1.60 | gbpchf | 2.3507 | 0.0000 | 2.3547 | 2006.10.09 21:06 | 2.3547 | 0.00 | 0.00 | 0.00 | 507.58 |
| 1726265 | 2006.10.10 09:19 | buy | 0.10 | gbpchf | 2.3571 | 0.0000 | 2.3611 | 2006.10.10 22:40 | 2.3565 | 0.00 | 0.00 | 0.00 | -4.72 |
| 1726936 | 2006.10.10 11:08 | buy | 0.20 | gbpchf | 2.3547 | 0.0000 | 2.3587 | 2006.10.10 22:40 | 2.3566 | 0.00 | 0.00 | 0.00 | 29.92 |
| 1728914 | 2006.10.10 16:54 | buy | 0.40 | gbpchf | 2.3522 | 0.0000 | 2.3562 | 2006.10.10 22:40 | 2.3562 | 0.00 | 0.00 | 0.00 | 125.98 |
| 1729575 | 2006.10.11 00:00 | buy | 0.10 | gbpchf | 2.3555 | 0.0000 | 2.3595 | 2006.10.11 11:54 | 2.3595 | 0.00 | 0.00 | 0.00 | 31.49 |
| 1731581 | 2006.10.11 11:54 | buy | 0.10 | gbpchf | 2.3601 | 0.0000 | 2.3641 | 2006.10.11 18:30 | 2.3594 | 0.00 | 0.00 | 0.00 | -5.51 |
| 1731760 | 2006.10.11 13:01 | buy | 0.20 | gbpchf | 2.3581 | 0.0000 | 2.3621 | 2006.10.11 18:30 | 2.3595 | 0.00 | 0.00 | 0.00 | 22.04 |
| 1732230 | 2006.10.11 15:43 | buy | 0.40 | gbpchf | 2.3555 | 0.0000 | 2.3595 | 2006.10.11 18:30 | 2.3595 | 0.00 | 0.00 | 0.00 | 125.94 |
| 1732662 | 2006.10.11 18:30 | buy | 0.10 | gbpchf | 2.3602 | 0.0000 | 2.3642 | 2006.10.13 13:30 | 2.3621 | 0.00 | 0.00 | 1.96 | 14.97 |
| 1732863 | 2006.10.11 20:31 | buy | 0.20 | gbpchf | 2.3581 | 0.0000 | 2.3621 | 2006.10.13 13:30 | 2.3621 | 0.00 | 0.00 | 3.94 | 63.03 |
| 1717025 | 2006.10.05 06:06 | buy | 0.10 | usdcad | 1.1265 | 0.0000 | 1.1305 | 2006.10.10 08:31 | 1.1264 | 0.00 | 0.00 | 0.21 | -0.89 |
| 1724208 | 2006.10.09 13:25 | buy | 0.20 | usdcad | 1.1245 | 0.0000 | 1.1285 | 2006.10.10 08:31 | 1.1265 | 0.00 | 0.00 | 0.13 | 35.51 |
| 1724814 | 2006.10.09 17:32 | buy | 0.40 | usdcad | 1.1225 | 0.0000 | 1.1265 | 2006.10.10 08:30 | 1.1265 | 0.00 | 0.00 | 0.27 | 142.03 |
| 1728060 | 2006.10.10 13:41 | buy | 0.10 | usdcad | 1.1277 | 0.0000 | 1.1317 | 2006.10.10 16:44 | 1.1317 | 0.00 | 0.00 | 0.00 | 35.35 |
| 1723453 | 2006.10.09 09:53 | buy | 0.10 | usdchf | 1.2610 | 0.0000 | 1.2650 | 2006.10.10 11:22 | 1.2650 | 0.00 | 0.00 | 0.22 | 31.62 |
| 1727221 | 2006.10.10 11:23 | buy | 0.10 | usdchf | 1.2651 | 0.0000 | 1.2691 | 2006.10.10 14:18 | 1.2691 | 0.00 | 0.00 | 0.00 | 31.52 |
| 1730743 | 2006.10.11 09:34 | buy | 0.10 | usdchf | 1.2715 | 0.0000 | 1.2755 | 2006.10.11 21:25 | 1.2735 | 0.00 | 0.00 | 0.00 | 15.70 |
| 1731498 | 2006.10.11 11:21 | buy | 0.20 | usdchf | 1.2695 | 0.0000 | 1.2735 | 2006.10.11 21:23 | 1.2735 | 0.00 | 0.00 | 0.00 | 62.82 |
| 1733170 | 2006.10.11 21:29 | buy | 0.10 | usdchf | 1.2739 | 0.0000 | 1.2779 | 2006.10.13 15:34 | 1.2719 | 0.00 | 0.00 | 0.87 | -15.72 |
| 1733551 | 2006.10.11 22:32 | buy | 0.20 | usdchf | 1.2719 | 0.0000 | 1.2759 | 2006.10.13 15:33 | 1.2716 | 0.00 | 0.00 | 1.73 | -4.72 |
| 1734886 | 2006.10.12 10:04 | buy | 0.40 | usdchf | 1.2699 | 0.0000 | 1.2739 | 2006.10.13 15:33 | 1.2720 | 0.00 | 0.00 | 0.87 | 66.04 |
| 1737676 | 2006.10.13 02:26 | buy | 0.80 | usdchf | 1.2679 | 0.0000 | 1.2719 | 2006.10.13 15:33 | 1.2719 | 0.00 | 0.00 | 0.00 | 251.59 |
| 1723053 | 2006.10.09 06:58 | buy | 0.10 | usdjpy | 119.18 | 0.00 | 119.58 | 2006.10.10 11:33 | 119.40 | 0.00 | 0.00 | 0.25 | 18.43 |
| 1724358 | 2006.10.09 14:02 | buy | 0.20 | usdjpy | 118.98 | 0.00 | 119.38 | 2006.10.10 11:33 | 119.38 | 0.00 | 0.00 | 0.50 | 67.01 |
| 1727432 | 2006.10.10 11:34 | buy | 0.10 | usdjpy | 119.45 | 0.00 | 119.85 | 2006.10.10 13:39 | 119.51 | 0.00 | 0.00 | 0.00 | 5.02 |
| 1727535 | 2006.10.10 11:38 | buy | 0.20 | usdjpy | 119.12 | 0.00 | 119.52 | 2006.10.10 13:39 | 119.52 | 0.00 | 0.00 | 0.00 | 66.93 |
| 1730191 | 2006.10.11 06:46 | buy | 0.10 | usdjpy | 119.73 | 0.00 | 120.13 | 2006.10.13 17:02 | 119.68 | 0.00 | 0.00 | 1.00 | -4.18 |
| 1731135 | 2006.10.11 10:24 | buy | 0.20 | usdjpy | 119.51 | 0.00 | 119.91 | 2006.10.13 17:02 | 119.72 | 0.00 | 0.00 | 2.00 | 35.08 |
| 1735002 | 2006.10.12 10:11 | buy | 0.40 | usdjpy | 119.30 | 0.00 | 119.70 | 2006.10.13 17:00 | 119.70 | 0.00 | 0.00 | 1.01 | 133.67 |
| |
0.00 |
0.00 |
25.41 |
2 782.09 |
| Closed P/L: |
2 807.50 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1731649 | 2006.10.11 12:05 | buy | 0.10 | eurchf | 1.5940 | 0.0000 | 1.5980 | | 1.5928 | 0.00 | 0.00 | 0.59 | -9.42 |
| 1732444 | 2006.10.11 17:00 | buy | 0.10 | usdcad | 1.1366 | 0.0000 | 1.1406 | | 1.1372 | 0.00 | 0.00 | 0.34 | 5.28 |
| 1737327 | 2006.10.12 23:15 | buy | 0.20 | usdcad | 1.1345 | 0.0000 | 1.1385 | | 1.1372 | 0.00 | 0.00 | 0.26 | 47.49 |
| 1738575 | 2006.10.13 08:31 | buy | 0.10 | eurjpy | 150.17 | 0.00 | 150.57 | | 149.71 | 0.00 | 0.00 | 0.21 | -38.45 |
| 1738740 | 2006.10.13 09:30 | buy | 0.20 | eurjpy | 149.96 | 0.00 | 150.36 | | 149.71 | 0.00 | 0.00 | 0.42 | -41.79 |
| 1739080 | 2006.10.13 10:32 | buy | 0.10 | audusd | 0.7521 | 0.0000 | 0.7561 | | 0.7509 | 0.00 | 0.00 | 0.23 | -12.00 |
| 1739136 | 2006.10.13 10:41 | buy | 0.40 | eurjpy | 149.76 | 0.00 | 150.16 | | 149.71 | 0.00 | 0.00 | 0.84 | -16.72 |
| 1740447 | 2006.10.13 16:40 | buy | 0.20 | audusd | 0.7500 | 0.0000 | 0.7540 | | 0.7509 | 0.00 | 0.00 | 0.45 | 18.00 |
| |
0.00 |
0.00 |
3.34 |
-47.61 |
| | Floating P/L: |
-44.27 |
| 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: |
2 807.50 |
Floating P/L: |
-44.27 |
Margin: |
306.01 |
| Balance: |
187 863.40 |
Equity: |
187 819.13 |
Free Margin: |
187 557.39 |