MoneyTec LLC
| Account: 26237 |
Name: Tom Maneval |
Currency: USD |
2006 October 20, 23:33 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1739080 | 2006.10.13 10:32 | buy | 0.10 | audusd | 0.7521 | 0.0000 | 0.7561 | 2006.10.16 16:17 | 0.7540 | 0.00 | 0.00 | 0.23 | 19.00 |
| 1740447 | 2006.10.13 16:40 | buy | 0.20 | audusd | 0.7500 | 0.0000 | 0.7540 | 2006.10.16 16:17 | 0.7540 | 0.00 | 0.00 | 0.45 | 80.00 |
| 1746471 | 2006.10.17 03:41 | buy | 0.10 | audusd | 0.7544 | 0.0000 | 0.7584 | 2006.10.19 18:47 | 0.7584 | 0.00 | 0.00 | 0.91 | 40.00 |
| 1743386 | 2006.10.16 10:44 | sell | 0.10 | euraud | 1.6646 | 0.0000 | 1.6606 | 2006.10.16 12:27 | 1.6630 | 0.00 | 0.00 | 0.00 | 12.05 |
| 1743563 | 2006.10.16 10:58 | sell | 0.20 | euraud | 1.6669 | 0.0000 | 1.6629 | 2006.10.16 12:27 | 1.6629 | 0.00 | 0.00 | 0.00 | 60.25 |
| 1744042 | 2006.10.16 12:29 | sell | 0.10 | euraud | 1.6628 | 0.0000 | 1.6588 | 2006.10.17 09:14 | 1.6610 | 0.00 | 0.00 | 0.36 | 13.58 |
| 1746303 | 2006.10.17 02:25 | sell | 0.20 | euraud | 1.6648 | 0.0000 | 1.6608 | 2006.10.17 09:14 | 1.6608 | 0.00 | 0.00 | 0.00 | 60.37 |
| 1752653 | 2006.10.18 03:40 | sell | 0.10 | euraud | 1.6637 | 0.0000 | 1.6597 | 2006.10.19 00:09 | 1.6597 | 0.00 | 0.00 | 1.08 | 30.22 |
| 1757262 | 2006.10.19 06:26 | sell | 0.10 | euraud | 1.6603 | 0.0000 | 1.6563 | 2006.10.20 09:44 | 1.6605 | 0.00 | 0.00 | 0.36 | -1.52 |
| 1758782 | 2006.10.19 12:01 | sell | 0.20 | euraud | 1.6626 | 0.0000 | 1.6586 | 2006.10.20 09:43 | 1.6608 | 0.00 | 0.00 | 0.72 | 27.38 |
| 1763354 | 2006.10.20 03:25 | sell | 0.40 | euraud | 1.6646 | 0.0000 | 1.6606 | 2006.10.20 09:43 | 1.6606 | 0.00 | 0.00 | 0.00 | 121.68 |
| 1738575 | 2006.10.13 08:31 | buy | 0.10 | eurjpy | 150.17 | 0.00 | 150.57 | 2006.10.18 11:20 | 148.83 | 0.00 | 0.00 | 0.63 | -112.96 |
| 1738740 | 2006.10.13 09:30 | buy | 0.20 | eurjpy | 149.96 | 0.00 | 150.36 | 2006.10.18 11:20 | 148.82 | 0.00 | 0.00 | 1.26 | -192.21 |
| 1739136 | 2006.10.13 10:41 | buy | 0.40 | eurjpy | 149.76 | 0.00 | 150.16 | 2006.10.18 11:20 | 148.83 | 0.00 | 0.00 | 2.52 | -313.58 |
| 1743102 | 2006.10.16 10:10 | buy | 0.80 | eurjpy | 149.46 | 0.00 | 149.86 | 2006.10.18 11:20 | 148.82 | 0.00 | 0.00 | 3.36 | -431.63 |
| 1743194 | 2006.10.16 10:21 | buy | 1.60 | eurjpy | 149.23 | 0.00 | 149.63 | 2006.10.18 11:19 | 148.83 | 0.00 | 0.00 | 6.73 | -539.49 |
| 1745761 | 2006.10.16 20:58 | buy | 3.20 | eurjpy | 149.01 | 0.00 | 149.41 | 2006.10.18 11:19 | 148.82 | 0.00 | 0.00 | 13.46 | -512.56 |
| 1748693 | 2006.10.17 12:15 | buy | 6.40 | eurjpy | 148.80 | 0.00 | 149.20 | 2006.10.17 20:22 | 149.20 | 0.00 | 0.00 | 0.00 | 2 154.52 |
| 1752706 | 2006.10.18 07:40 | buy | 6.40 | eurjpy | 148.80 | 0.00 | 149.20 | 2006.10.18 11:19 | 148.81 | 0.00 | 0.00 | 0.00 | 53.96 |
| 1753143 | 2006.10.18 09:37 | buy | 12.80 | eurjpy | 148.60 | 0.00 | 149.00 | 2006.10.18 11:19 | 148.81 | 0.00 | 0.00 | 0.00 | 2 266.25 |
| 1754170 | 2006.10.18 12:20 | buy | 0.10 | eurjpy | 148.90 | 0.00 | 149.30 | 2006.10.20 01:04 | 149.30 | 0.00 | 0.00 | 0.84 | 33.81 |
| 1766051 | 2006.10.20 16:01 | buy | 0.10 | eurjpy | 149.40 | 0.00 | 149.80 | 2006.10.20 21:12 | 149.80 | 0.00 | 0.00 | 0.00 | 33.68 |
| 1741969 | 2006.10.16 02:59 | sell | 0.10 | eurusd | 1.2498 | 0.0000 | 1.2458 | 2006.10.20 10:30 | 1.2621 | 0.00 | 0.00 | 0.90 | -123.00 |
| 1743667 | 2006.10.16 11:07 | sell | 0.20 | eurusd | 1.2519 | 0.0000 | 1.2479 | 2006.10.20 10:30 | 1.2622 | 0.00 | 0.00 | 1.80 | -206.00 |
| 1746215 | 2006.10.17 01:42 | sell | 0.40 | eurusd | 1.2539 | 0.0000 | 1.2499 | 2006.10.20 10:29 | 1.2621 | 0.00 | 0.00 | 3.00 | -328.00 |
| 1758190 | 2006.10.19 10:43 | sell | 0.80 | eurusd | 1.2560 | 0.0000 | 1.2520 | 2006.10.20 10:29 | 1.2622 | 0.00 | 0.00 | 1.20 | -496.00 |
| 1760187 | 2006.10.19 16:28 | sell | 1.60 | eurusd | 1.2580 | 0.0000 | 1.2540 | 2006.10.20 10:29 | 1.2623 | 0.00 | 0.00 | 2.40 | -688.00 |
| 1760986 | 2006.10.19 17:43 | sell | 3.20 | eurusd | 1.2600 | 0.0000 | 1.2560 | 2006.10.20 10:28 | 1.2622 | 0.00 | 0.00 | 4.80 | -704.00 |
| 1761942 | 2006.10.19 20:09 | sell | 6.40 | eurusd | 1.2620 | 0.0000 | 1.2580 | 2006.10.20 10:27 | 1.2622 | 0.00 | 0.00 | 9.60 | -128.00 |
| 1762340 | 2006.10.19 21:20 | sell | 12.80 | eurusd | 1.2642 | 0.0000 | 1.2602 | 2006.10.20 10:27 | 1.2621 | 0.00 | 0.00 | 19.20 | 2 688.00 |
| 1742546 | 2006.10.16 08:24 | buy | 0.10 | gbpchf | 2.3642 | 0.0000 | 2.3682 | 2006.10.16 10:30 | 2.3661 | 0.00 | 0.00 | 0.00 | 14.91 |
| 1742793 | 2006.10.16 09:41 | buy | 0.20 | gbpchf | 2.3621 | 0.0000 | 2.3661 | 2006.10.16 10:30 | 2.3661 | 0.00 | 0.00 | 0.00 | 62.78 |
| 1743321 | 2006.10.16 10:30 | buy | 0.10 | gbpchf | 2.3671 | 0.0000 | 2.3711 | 2006.10.17 12:00 | 2.3650 | 0.00 | 0.00 | 0.49 | -16.56 |
| 1743806 | 2006.10.16 11:18 | buy | 0.20 | gbpchf | 2.3651 | 0.0000 | 2.3691 | 2006.10.17 12:00 | 2.3648 | 0.00 | 0.00 | 0.99 | -4.73 |
| 1747762 | 2006.10.17 10:52 | buy | 0.40 | gbpchf | 2.3630 | 0.0000 | 2.3670 | 2006.10.17 11:59 | 2.3670 | 0.00 | 0.00 | 0.00 | 126.07 |
| 1748501 | 2006.10.17 12:00 | buy | 0.10 | gbpchf | 2.3659 | 0.0000 | 2.3699 | 2006.10.17 13:36 | 2.3699 | 0.00 | 0.00 | 0.00 | 31.54 |
| 1749077 | 2006.10.17 13:36 | buy | 0.10 | gbpchf | 2.3706 | 0.0000 | 2.3746 | 2006.10.18 00:58 | 2.3746 | 0.00 | 0.00 | 0.49 | 31.54 |
| 1749291 | 2006.10.17 14:51 | buy | 0.20 | gbpchf | 2.3686 | 0.0000 | 2.3726 | 2006.10.18 00:14 | 2.3726 | 0.00 | 0.00 | 0.99 | 63.05 |
| 1752764 | 2006.10.18 08:03 | buy | 0.10 | gbpchf | 2.3728 | 0.0000 | 2.3768 | 2006.10.18 16:11 | 2.3768 | 0.00 | 0.00 | 0.00 | 31.43 |
| 1732444 | 2006.10.11 17:00 | buy | 0.10 | usdcad | 1.1366 | 0.0000 | 1.1406 | 2006.10.16 08:20 | 1.1385 | 0.00 | 0.00 | 0.34 | 16.69 |
| 1737327 | 2006.10.12 23:15 | buy | 0.20 | usdcad | 1.1345 | 0.0000 | 1.1385 | 2006.10.16 08:20 | 1.1385 | 0.00 | 0.00 | 0.26 | 70.27 |
| 1745508 | 2006.10.16 18:57 | buy | 0.10 | usdcad | 1.1388 | 0.0000 | 1.1428 | 2006.10.20 17:48 | 1.1237 | 0.00 | 0.00 | 0.41 | -134.38 |
| 1745792 | 2006.10.16 21:10 | buy | 0.20 | usdcad | 1.1368 | 0.0000 | 1.1408 | 2006.10.17 21:53 | 1.1408 | 0.00 | 0.00 | 0.13 | 70.13 |
| 1756253 | 2006.10.18 20:21 | buy | 0.20 | usdcad | 1.1368 | 0.0000 | 1.1408 | 2006.10.20 17:48 | 1.1240 | 0.00 | 0.00 | 0.53 | -227.76 |
| 1758211 | 2006.10.19 10:45 | buy | 0.40 | usdcad | 1.1347 | 0.0000 | 1.1387 | 2006.10.20 17:48 | 1.1240 | 0.00 | 0.00 | 0.27 | -380.78 |
| 1761499 | 2006.10.19 19:00 | buy | 0.80 | usdcad | 1.1319 | 0.0000 | 1.1359 | 2006.10.20 17:47 | 1.1240 | 0.00 | 0.00 | 0.53 | -562.28 |
| 1762455 | 2006.10.19 21:32 | buy | 1.60 | usdcad | 1.1299 | 0.0000 | 1.1339 | 2006.10.20 17:47 | 1.1240 | 0.00 | 0.00 | 1.06 | -839.86 |
| 1762486 | 2006.10.19 21:37 | buy | 3.20 | usdcad | 1.1279 | 0.0000 | 1.1319 | 2006.10.20 17:47 | 1.1240 | 0.00 | 0.00 | 2.13 | -1 110.32 |
| 1765188 | 2006.10.20 12:49 | buy | 6.40 | usdcad | 1.1259 | 0.0000 | 1.1299 | 2006.10.20 17:47 | 1.1240 | 0.00 | 0.00 | 0.00 | -1 081.85 |
| 1765752 | 2006.10.20 14:36 | buy | 12.80 | usdcad | 1.1239 | 0.0000 | 1.1279 | 2006.10.20 17:47 | 1.1239 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1765912 | 2006.10.20 15:13 | buy | 25.60 | usdcad | 1.1219 | 0.0000 | 1.1259 | 2006.10.20 17:47 | 1.1239 | 0.00 | 0.00 | 0.00 | 4 555.57 |
| 1742061 | 2006.10.16 03:55 | buy | 0.10 | usdchf | 1.2749 | 0.0000 | 1.2789 | 2006.10.18 16:00 | 1.2704 | 0.00 | 0.00 | 0.44 | -35.42 |
| 1743036 | 2006.10.16 10:03 | buy | 0.20 | usdchf | 1.2729 | 0.0000 | 1.2769 | 2006.10.18 15:59 | 1.2707 | 0.00 | 0.00 | 0.86 | -34.63 |
| 1743825 | 2006.10.16 11:25 | buy | 0.40 | usdchf | 1.2708 | 0.0000 | 1.2748 | 2006.10.18 15:59 | 1.2709 | 0.00 | 0.00 | 1.74 | 3.15 |
| 1747756 | 2006.10.17 10:52 | buy | 0.80 | usdchf | 1.2688 | 0.0000 | 1.2728 | 2006.10.18 15:59 | 1.2705 | 0.00 | 0.00 | 1.73 | 107.04 |
| 1750148 | 2006.10.17 16:25 | buy | 1.60 | usdchf | 1.2668 | 0.0000 | 1.2708 | 2006.10.18 15:58 | 1.2708 | 0.00 | 0.00 | 3.47 | 503.62 |
| 1742069 | 2006.10.16 04:03 | buy | 0.10 | usdjpy | 119.74 | 0.00 | 120.14 | 2006.10.18 12:05 | 118.72 | 0.00 | 0.00 | 0.50 | -85.92 |
| 1743034 | 2006.10.16 10:03 | buy | 0.20 | usdjpy | 119.53 | 0.00 | 119.93 | 2006.10.18 12:05 | 118.72 | 0.00 | 0.00 | 1.01 | -136.46 |
| 1743142 | 2006.10.16 10:15 | buy | 0.40 | usdjpy | 119.33 | 0.00 | 119.73 | 2006.10.18 12:04 | 118.73 | 0.00 | 0.00 | 2.02 | -202.14 |
| 1744809 | 2006.10.16 15:51 | buy | 0.80 | usdjpy | 119.13 | 0.00 | 119.53 | 2006.10.18 12:04 | 118.72 | 0.00 | 0.00 | 4.04 | -276.28 |
| 1747398 | 2006.10.17 09:52 | buy | 1.60 | usdjpy | 118.92 | 0.00 | 119.32 | 2006.10.18 12:04 | 118.70 | 0.00 | 0.00 | 4.04 | -296.55 |
| 1748639 | 2006.10.17 12:07 | buy | 3.20 | usdjpy | 118.72 | 0.00 | 119.12 | 2006.10.18 12:04 | 118.70 | 0.00 | 0.00 | 8.08 | -53.92 |
| 1752957 | 2006.10.18 09:02 | buy | 6.40 | usdjpy | 118.52 | 0.00 | 118.92 | 2006.10.18 12:04 | 118.72 | 0.00 | 0.00 | 0.00 | 1 078.17 |
| 1754109 | 2006.10.18 12:05 | buy | 0.10 | usdjpy | 118.77 | 0.00 | 119.17 | 2006.10.20 17:03 | 118.53 | 0.00 | 0.00 | 1.01 | -20.25 |
| 1758242 | 2006.10.19 10:49 | buy | 0.20 | usdjpy | 118.56 | 0.00 | 118.96 | 2006.10.20 17:03 | 118.50 | 0.00 | 0.00 | 0.51 | -10.13 |
| 1760388 | 2006.10.19 16:47 | buy | 0.40 | usdjpy | 118.30 | 0.00 | 118.70 | 2006.10.20 17:03 | 118.50 | 0.00 | 0.00 | 1.02 | 67.51 |
| 1762321 | 2006.10.19 21:20 | buy | 0.80 | usdjpy | 118.10 | 0.00 | 118.50 | 2006.10.20 17:03 | 118.50 | 0.00 | 0.00 | 2.03 | 270.04 |
| |
0.00 |
0.00 |
116.93 |
4 511.09 |
| Closed P/L: |
4 628.02 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1763929 | 2006.10.20 07:48 | buy | 0.10 | audusd | 0.7594 | 0.0000 | 0.7634 | | 0.7588 | 0.00 | 0.00 | 0.23 | -6.00 |
| 1731649 | 2006.10.11 12:05 | buy | 0.10 | eurchf | 1.5940 | 0.0000 | 1.5980 | | 1.5878 | 0.00 | 0.00 | 1.42 | -49.27 |
| 1743795 | 2006.10.16 11:15 | buy | 0.20 | eurchf | 1.5919 | 0.0000 | 1.5959 | | 1.5878 | 0.00 | 0.00 | 1.67 | -65.15 |
| 1748417 | 2006.10.17 11:58 | buy | 0.40 | eurchf | 1.5899 | 0.0000 | 1.5939 | | 1.5878 | 0.00 | 0.00 | 2.85 | -66.74 |
| 1762116 | 2006.10.19 20:45 | buy | 0.80 | eurchf | 1.5879 | 0.0000 | 1.5919 | | 1.5878 | 0.00 | 0.00 | 1.90 | -6.35 |
| 1767037 | 2006.10.20 20:00 | sell | 0.10 | eurusd | 1.2614 | 0.0000 | 1.2574 | | 1.2617 | 0.00 | 0.00 | 0.15 | -3.00 |
| 1765860 | 2006.10.20 15:00 | buy | 0.10 | usdchf | 1.2583 | 0.0000 | 1.2623 | | 1.2586 | 0.00 | 0.00 | 0.22 | 2.38 |
| 1766215 | 2006.10.20 16:39 | buy | 0.20 | usdchf | 1.2563 | 0.0000 | 1.2603 | | 1.2586 | 0.00 | 0.00 | 0.44 | 36.55 |
| |
0.00 |
0.00 |
8.88 |
-157.58 |
| | Floating P/L: |
-148.70 |
| 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: |
4 628.02 |
Floating P/L: |
-148.70 |
Margin: |
477.83 |
| Balance: |
192 491.42 |
Equity: |
192 342.72 |
Free Margin: |
192 013.59 |