MoneyTec LLC
Account: 26237 |
Name: Tom Maneval |
Currency: USD |
2006 October 27, 23:30 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1763929 | 2006.10.20 07:48 | buy | 0.10 | audusd | 0.7594 | 0.0000 | 0.7634 | 2006.10.25 07:32 | 0.7613 | 0.00 | 0.00 | 0.69 | 19.00 |
1770354 | 2006.10.23 16:47 | buy | 0.20 | audusd | 0.7574 | 0.0000 | 0.7614 | 2006.10.25 07:32 | 0.7614 | 0.00 | 0.00 | 0.90 | 80.00 |
1777909 | 2006.10.25 18:03 | buy | 0.10 | audusd | 0.7605 | 0.0000 | 0.7645 | 2006.10.27 05:06 | 0.7645 | 0.00 | 0.00 | 0.91 | 40.00 |
1785883 | 2006.10.27 06:45 | buy | 0.10 | audusd | 0.7646 | 0.0000 | 0.7686 | 2006.10.27 14:46 | 0.7665 | 0.00 | 0.00 | 0.00 | 19.00 |
1787018 | 2006.10.27 11:07 | buy | 0.20 | audusd | 0.7626 | 0.0000 | 0.7666 | 2006.10.27 14:45 | 0.7666 | 0.00 | 0.00 | 0.00 | 80.00 |
1771784 | 2006.10.24 03:15 | sell | 0.10 | euraud | 1.6564 | 0.0000 | 1.6524 | 2006.10.25 01:47 | 1.6546 | 0.00 | 0.00 | 0.36 | 13.67 |
1774803 | 2006.10.24 21:02 | sell | 0.20 | euraud | 1.6586 | 0.0000 | 1.6546 | 2006.10.25 01:47 | 1.6546 | 0.00 | 0.00 | 0.72 | 60.76 |
1781119 | 2006.10.26 07:53 | sell | 0.10 | euraud | 1.6553 | 0.0000 | 1.6513 | 2006.10.27 12:08 | 1.6599 | 0.00 | 0.00 | 0.36 | -35.14 |
1781915 | 2006.10.26 10:07 | sell | 0.20 | euraud | 1.6573 | 0.0000 | 1.6533 | 2006.10.27 12:08 | 1.6599 | 0.00 | 0.00 | 0.73 | -39.72 |
1782307 | 2006.10.26 11:33 | sell | 0.40 | euraud | 1.6594 | 0.0000 | 1.6554 | 2006.10.27 12:08 | 1.6599 | 0.00 | 0.00 | 1.45 | -15.27 |
1783165 | 2006.10.26 15:54 | sell | 0.80 | euraud | 1.6614 | 0.0000 | 1.6574 | 2006.10.27 12:08 | 1.6600 | 0.00 | 0.00 | 2.90 | 85.55 |
1785540 | 2006.10.27 03:46 | sell | 1.60 | euraud | 1.6639 | 0.0000 | 1.6599 | 2006.10.27 12:08 | 1.6599 | 0.00 | 0.00 | 0.00 | 488.77 |
1731649 | 2006.10.11 12:05 | buy | 0.10 | eurchf | 1.5940 | 0.0000 | 1.5980 | 2006.10.24 11:51 | 1.5919 | 0.00 | 0.00 | 1.54 | -16.55 |
1743795 | 2006.10.16 11:15 | buy | 0.20 | eurchf | 1.5919 | 0.0000 | 1.5959 | 2006.10.24 11:51 | 1.5919 | 0.00 | 0.00 | 1.91 | 0.00 |
1748417 | 2006.10.17 11:58 | buy | 0.40 | eurchf | 1.5899 | 0.0000 | 1.5939 | 2006.10.24 11:51 | 1.5919 | 0.00 | 0.00 | 3.32 | 63.05 |
1762116 | 2006.10.19 20:45 | buy | 0.80 | eurchf | 1.5879 | 0.0000 | 1.5919 | 2006.10.24 11:51 | 1.5919 | 0.00 | 0.00 | 2.85 | 252.21 |
1768112 | 2006.10.23 05:39 | buy | 0.10 | eurjpy | 149.86 | 0.00 | 150.26 | 2006.10.25 21:15 | 150.06 | 0.00 | 0.00 | 0.42 | 16.76 |
1768709 | 2006.10.23 09:35 | buy | 0.20 | eurjpy | 149.66 | 0.00 | 150.06 | 2006.10.25 21:15 | 150.06 | 0.00 | 0.00 | 0.84 | 67.07 |
1780839 | 2006.10.26 06:04 | buy | 0.10 | eurjpy | 150.14 | 0.00 | 150.54 | 2006.10.27 03:02 | 150.54 | 0.00 | 0.00 | 0.21 | 33.74 |
1787647 | 2006.10.27 14:38 | buy | 0.10 | eurjpy | 150.41 | 0.00 | 150.81 | 2006.10.27 20:44 | 149.80 | 0.00 | 0.00 | 0.00 | -51.84 |
1788345 | 2006.10.27 15:50 | buy | 0.20 | eurjpy | 150.20 | 0.00 | 150.60 | 2006.10.27 20:44 | 149.79 | 0.00 | 0.00 | 0.00 | -69.70 |
1788610 | 2006.10.27 16:01 | buy | 0.40 | eurjpy | 149.95 | 0.00 | 150.35 | 2006.10.27 20:44 | 149.80 | 0.00 | 0.00 | 0.00 | -51.00 |
1789484 | 2006.10.27 16:33 | buy | 0.80 | eurjpy | 149.41 | 0.00 | 149.81 | 2006.10.27 20:44 | 149.81 | 0.00 | 0.00 | 0.00 | 271.97 |
1767037 | 2006.10.20 20:00 | sell | 0.10 | eurusd | 1.2614 | 0.0000 | 1.2574 | 2006.10.23 12:09 | 1.2574 | 0.00 | 0.00 | 0.15 | 40.00 |
1771791 | 2006.10.24 03:25 | sell | 0.10 | eurusd | 1.2544 | 0.0000 | 1.2504 | 2006.10.27 10:00 | 1.2680 | 0.00 | 0.00 | 0.75 | -136.00 |
1774350 | 2006.10.24 18:25 | sell | 0.20 | eurusd | 1.2566 | 0.0000 | 1.2526 | 2006.10.27 10:00 | 1.2679 | 0.00 | 0.00 | 1.50 | -226.00 |
1777135 | 2006.10.25 13:32 | sell | 0.40 | eurusd | 1.2588 | 0.0000 | 1.2548 | 2006.10.27 09:59 | 1.2679 | 0.00 | 0.00 | 2.40 | -364.00 |
1778812 | 2006.10.25 21:19 | sell | 0.80 | eurusd | 1.2610 | 0.0000 | 1.2570 | 2006.10.27 09:59 | 1.2680 | 0.00 | 0.00 | 4.80 | -560.00 |
1780665 | 2006.10.26 05:08 | sell | 1.60 | eurusd | 1.2631 | 0.0000 | 1.2591 | 2006.10.27 09:59 | 1.2679 | 0.00 | 0.00 | 2.40 | -768.00 |
1781815 | 2006.10.26 10:01 | sell | 3.20 | eurusd | 1.2656 | 0.0000 | 1.2616 | 2006.10.27 09:58 | 1.2678 | 0.00 | 0.00 | 4.80 | -704.00 |
1783937 | 2006.10.26 19:21 | sell | 6.40 | eurusd | 1.2679 | 0.0000 | 1.2639 | 2006.10.27 09:58 | 1.2679 | 0.00 | 0.00 | 9.60 | 0.00 |
1785512 | 2006.10.27 03:45 | sell | 12.80 | eurusd | 1.2704 | 0.0000 | 1.2664 | 2006.10.27 09:58 | 1.2680 | 0.00 | 0.00 | 0.00 | 3 072.00 |
1768489 | 2006.10.23 08:45 | buy | 0.10 | gbpchf | 2.3704 | 0.0000 | 2.3744 | 2006.10.24 14:46 | 2.3744 | 0.00 | 0.00 | 0.49 | 31.54 |
1774966 | 2006.10.24 23:00 | buy | 0.10 | gbpchf | 2.3742 | 0.0000 | 2.3782 | 2006.10.25 10:22 | 2.3757 | 0.00 | 0.00 | 0.49 | 11.84 |
1775125 | 2006.10.25 00:35 | buy | 0.20 | gbpchf | 2.3719 | 0.0000 | 2.3759 | 2006.10.25 10:22 | 2.3759 | 0.00 | 0.00 | 0.00 | 63.17 |
1778303 | 2006.10.25 19:13 | buy | 0.10 | gbpchf | 2.3760 | 0.0000 | 2.3800 | 2006.10.26 18:09 | 2.3730 | 0.00 | 0.00 | 1.48 | -23.86 |
1779248 | 2006.10.25 21:42 | buy | 0.20 | gbpchf | 2.3739 | 0.0000 | 2.3779 | 2006.10.26 18:09 | 2.3730 | 0.00 | 0.00 | 2.97 | -14.31 |
1780845 | 2006.10.26 06:07 | buy | 0.40 | gbpchf | 2.3718 | 0.0000 | 2.3758 | 2006.10.26 18:09 | 2.3733 | 0.00 | 0.00 | 0.00 | 47.71 |
1781564 | 2006.10.26 09:42 | buy | 0.80 | gbpchf | 2.3695 | 0.0000 | 2.3735 | 2006.10.26 18:09 | 2.3735 | 0.00 | 0.00 | 0.00 | 254.43 |
1785167 | 2006.10.27 01:02 | buy | 0.10 | gbpchf | 2.3717 | 0.0000 | 2.3757 | 2006.10.27 12:51 | 2.3736 | 0.00 | 0.00 | 0.00 | 15.12 |
1785370 | 2006.10.27 02:57 | buy | 0.20 | gbpchf | 2.3697 | 0.0000 | 2.3737 | 2006.10.27 12:51 | 2.3737 | 0.00 | 0.00 | 0.00 | 63.66 |
1768985 | 2006.10.23 10:33 | buy | 0.10 | usdcad | 1.1259 | 0.0000 | 1.1299 | 2006.10.24 09:42 | 1.1299 | 0.00 | 0.00 | 0.07 | 35.40 |
1776240 | 2006.10.25 10:00 | buy | 0.10 | usdcad | 1.1276 | 0.0000 | 1.1316 | 2006.10.26 15:53 | 1.1273 | 0.00 | 0.00 | 0.20 | -2.66 |
1777855 | 2006.10.25 17:47 | buy | 0.20 | usdcad | 1.1255 | 0.0000 | 1.1295 | 2006.10.26 15:53 | 1.1274 | 0.00 | 0.00 | 0.40 | 33.71 |
1780036 | 2006.10.26 00:16 | buy | 0.40 | usdcad | 1.1235 | 0.0000 | 1.1275 | 2006.10.26 15:53 | 1.1275 | 0.00 | 0.00 | 0.00 | 141.91 |
1765860 | 2006.10.20 15:00 | buy | 0.10 | usdchf | 1.2583 | 0.0000 | 1.2623 | 2006.10.23 08:57 | 1.2603 | 0.00 | 0.00 | 0.22 | 15.87 |
1766215 | 2006.10.20 16:39 | buy | 0.20 | usdchf | 1.2563 | 0.0000 | 1.2603 | 2006.10.23 08:57 | 1.2603 | 0.00 | 0.00 | 0.44 | 63.48 |
1768523 | 2006.10.23 08:58 | buy | 0.10 | usdchf | 1.2608 | 0.0000 | 1.2648 | 2006.10.23 12:15 | 1.2648 | 0.00 | 0.00 | 0.00 | 31.63 |
1771728 | 2006.10.24 02:32 | buy | 0.10 | usdchf | 1.2675 | 0.0000 | 1.2715 | 2006.10.27 09:25 | 1.2546 | 0.00 | 0.00 | 1.09 | -102.82 |
1774459 | 2006.10.24 18:39 | buy | 0.20 | usdchf | 1.2652 | 0.0000 | 1.2692 | 2006.10.27 09:25 | 1.2546 | 0.00 | 0.00 | 2.17 | -168.98 |
1778960 | 2006.10.25 21:21 | buy | 0.40 | usdchf | 1.2631 | 0.0000 | 1.2671 | 2006.10.27 09:24 | 1.2545 | 0.00 | 0.00 | 3.49 | -274.21 |
1780851 | 2006.10.26 06:09 | buy | 0.80 | usdchf | 1.2610 | 0.0000 | 1.2650 | 2006.10.27 09:24 | 1.2544 | 0.00 | 0.00 | 1.76 | -420.92 |
1781628 | 2006.10.26 09:53 | buy | 1.60 | usdchf | 1.2590 | 0.0000 | 1.2630 | 2006.10.27 09:24 | 1.2545 | 0.00 | 0.00 | 3.51 | -573.93 |
1782260 | 2006.10.26 11:21 | buy | 3.20 | usdchf | 1.2565 | 0.0000 | 1.2605 | 2006.10.27 09:23 | 1.2544 | 0.00 | 0.00 | 7.02 | -535.71 |
1783983 | 2006.10.26 19:23 | buy | 6.40 | usdchf | 1.2544 | 0.0000 | 1.2584 | 2006.10.27 09:23 | 1.2545 | 0.00 | 0.00 | 14.04 | 51.02 |
1785684 | 2006.10.27 04:30 | buy | 12.80 | usdchf | 1.2524 | 0.0000 | 1.2564 | 2006.10.27 09:23 | 1.2545 | 0.00 | 0.00 | 0.00 | 2 142.69 |
1768106 | 2006.10.23 05:39 | buy | 0.10 | usdjpy | 118.84 | 0.00 | 119.24 | 2006.10.23 13:00 | 119.24 | 0.00 | 0.00 | 0.00 | 33.55 |
|
0.00 |
0.00 |
86.35 |
2 585.66 |
Closed P/L: |
2 672.01 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
1787665 | 2006.10.27 14:46 | buy | 0.10 | audusd | 0.7666 | 0.0000 | 0.7706 | | 0.7681 | 0.00 | 0.00 | 0.23 | 15.00 |
1775477 | 2006.10.25 04:25 | buy | 0.10 | eurchf | 1.5916 | 0.0000 | 1.5956 | | 1.5906 | 0.00 | 0.00 | 0.60 | -8.01 |
1789094 | 2006.10.27 16:12 | buy | 0.20 | eurchf | 1.5895 | 0.0000 | 1.5935 | | 1.5906 | 0.00 | 0.00 | 0.24 | 17.63 |
1787269 | 2006.10.27 12:51 | buy | 0.10 | gbpchf | 2.3746 | 0.0000 | 2.3786 | | 2.3683 | 0.00 | 0.00 | 0.50 | -50.47 |
1787313 | 2006.10.27 13:04 | buy | 0.20 | gbpchf | 2.3725 | 0.0000 | 2.3765 | | 2.3683 | 0.00 | 0.00 | 1.00 | -67.30 |
1788881 | 2006.10.27 16:07 | buy | 0.40 | gbpchf | 2.3704 | 0.0000 | 2.3744 | | 2.3683 | 0.00 | 0.00 | 2.00 | -67.29 |
1791681 | 2006.10.27 21:45 | buy | 0.80 | gbpchf | 2.3684 | 0.0000 | 2.3724 | | 2.3683 | 0.00 | 0.00 | 4.01 | -6.41 |
1786435 | 2006.10.27 09:27 | buy | 0.10 | usdcad | 1.1251 | 0.0000 | 1.1291 | | 1.1192 | 0.00 | 0.00 | 0.07 | -52.72 |
1787995 | 2006.10.27 15:32 | buy | 0.20 | usdcad | 1.1231 | 0.0000 | 1.1271 | | 1.1192 | 0.00 | 0.00 | 0.13 | -69.69 |
1788644 | 2006.10.27 16:02 | buy | 0.40 | usdcad | 1.1211 | 0.0000 | 1.1251 | | 1.1192 | 0.00 | 0.00 | 0.27 | -67.91 |
1789066 | 2006.10.27 16:12 | buy | 0.80 | usdcad | 1.1190 | 0.0000 | 1.1230 | | 1.1192 | 0.00 | 0.00 | 0.54 | 14.30 |
1786424 | 2006.10.27 09:25 | buy | 0.10 | usdchf | 1.2550 | 0.0000 | 1.2590 | | 1.2483 | 0.00 | 0.00 | 0.22 | -53.67 |
1787980 | 2006.10.27 15:32 | buy | 0.20 | usdchf | 1.2517 | 0.0000 | 1.2557 | | 1.2483 | 0.00 | 0.00 | 0.44 | -54.47 |
1788760 | 2006.10.27 16:06 | buy | 0.40 | usdchf | 1.2493 | 0.0000 | 1.2533 | | 1.2483 | 0.00 | 0.00 | 0.88 | -32.04 |
1789087 | 2006.10.27 16:12 | buy | 0.80 | usdchf | 1.2472 | 0.0000 | 1.2512 | | 1.2483 | 0.00 | 0.00 | 1.76 | 70.50 |
1775160 | 2006.10.25 00:56 | buy | 0.10 | usdjpy | 119.46 | 0.00 | 119.86 | | 117.53 | 0.00 | 0.00 | 1.27 | -164.21 |
1775429 | 2006.10.25 04:02 | buy | 0.20 | usdjpy | 119.25 | 0.00 | 119.65 | | 117.53 | 0.00 | 0.00 | 2.53 | -292.69 |
1776734 | 2006.10.25 11:04 | buy | 0.40 | usdjpy | 119.03 | 0.00 | 119.43 | | 117.53 | 0.00 | 0.00 | 5.05 | -510.51 |
1780581 | 2006.10.26 04:57 | buy | 0.80 | usdjpy | 118.83 | 0.00 | 119.23 | | 117.53 | 0.00 | 0.00 | 4.07 | -884.88 |
1783541 | 2006.10.26 17:28 | buy | 1.60 | usdjpy | 118.63 | 0.00 | 119.03 | | 117.53 | 0.00 | 0.00 | 8.14 | -1 497.49 |
1784532 | 2006.10.26 20:22 | buy | 3.20 | usdjpy | 118.35 | 0.00 | 118.75 | | 117.53 | 0.00 | 0.00 | 16.28 | -2 232.62 |
1788368 | 2006.10.27 15:53 | buy | 6.40 | usdjpy | 118.14 | 0.00 | 118.54 | | 117.53 | 0.00 | 0.00 | 16.34 | -3 321.71 |
1788624 | 2006.10.27 16:01 | buy | 12.80 | usdjpy | 117.94 | 0.00 | 118.34 | | 117.53 | 0.00 | 0.00 | 32.68 | -4 465.24 |
1788748 | 2006.10.27 16:06 | buy | 25.60 | usdjpy | 117.71 | 0.00 | 118.11 | | 117.53 | 0.00 | 0.00 | 65.36 | -3 920.70 |
1789043 | 2006.10.27 16:11 | buy | 51.20 | usdjpy | 117.50 | 0.00 | 117.90 | | 117.53 | 0.00 | 0.00 | 130.71 | 1 306.90 |
|
0.00 |
0.00 |
295.32 |
-16 395.70 |
| Floating P/L: |
-16 100.38 |
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: |
2 672.01 |
Floating P/L: |
-16 100.38 |
Margin: |
21 720.18 |
Balance: |
195 163.43 |
Equity: |
179 063.05 |
Free Margin: |
173 443.25 |