MoneyTec LLC
Account: 26237 |
Name: Tom Maneval |
Currency: USD |
2006 November 6, 00:30 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1787665 | 2006.10.27 14:46 | buy | 0.10 | audusd | 0.7666 | 0.7706 | 0.7706 | 2006.10.31 17:05 | 0.7706 | 0.00 | 0.00 | 0.46 | 40.00 |
1794001 | 2006.10.30 15:00 | sell | 0.10 | euraud | 1.6549 | 1.6509 | 1.6509 | 2006.10.31 09:43 | 1.6509 | 0.00 | 0.00 | 0.37 | 30.74 |
1798480 | 2006.10.31 15:43 | sell | 0.10 | euraud | 1.6504 | 0.0000 | 1.6464 | 2006.10.31 18:44 | 1.6486 | 0.00 | 0.00 | 0.00 | 13.96 |
1798608 | 2006.10.31 16:14 | sell | 0.20 | euraud | 1.6525 | 1.6485 | 1.6485 | 2006.10.31 18:44 | 1.6485 | 0.00 | 0.00 | 0.00 | 62.03 |
1801707 | 2006.11.01 08:25 | sell | 0.10 | euraud | 1.6470 | 0.0000 | 1.6430 | 2006.11.01 22:13 | 1.6448 | 0.00 | 0.00 | 0.00 | 17.07 |
1802407 | 2006.11.01 11:18 | sell | 0.20 | euraud | 1.6490 | 1.6450 | 1.6450 | 2006.11.01 22:11 | 1.6450 | 0.00 | 0.00 | 0.00 | 62.08 |
1793363 | 2006.10.30 12:06 | buy | 0.10 | eurjpy | 149.57 | 0.00 | 149.97 | 2006.10.31 01:42 | 149.54 | 0.00 | 0.00 | 0.21 | -2.55 |
1793874 | 2006.10.30 14:40 | buy | 0.20 | eurjpy | 149.36 | 0.00 | 149.76 | 2006.10.31 01:42 | 149.55 | 0.00 | 0.00 | 0.43 | 32.32 |
1794167 | 2006.10.30 15:31 | buy | 0.40 | eurjpy | 149.16 | 149.56 | 149.56 | 2006.10.31 01:42 | 149.56 | 0.00 | 0.00 | 0.85 | 136.08 |
1796693 | 2006.10.31 09:06 | buy | 0.10 | eurjpy | 149.44 | 0.00 | 149.84 | 2006.10.31 12:38 | 149.63 | 0.00 | 0.00 | 0.00 | 16.12 |
1797418 | 2006.10.31 10:40 | buy | 0.20 | eurjpy | 149.23 | 149.63 | 149.63 | 2006.10.31 12:37 | 149.63 | 0.00 | 0.00 | 0.00 | 67.88 |
1797845 | 2006.10.31 12:38 | buy | 0.10 | eurjpy | 149.64 | 0.00 | 150.04 | 2006.11.01 18:04 | 149.41 | 0.00 | 0.00 | 0.21 | -19.65 |
1799914 | 2006.10.31 17:40 | buy | 0.20 | eurjpy | 149.43 | 0.00 | 149.83 | 2006.11.01 18:04 | 149.43 | 0.00 | 0.00 | 0.43 | 0.00 |
1800253 | 2006.10.31 18:43 | buy | 0.40 | eurjpy | 149.22 | 0.00 | 149.62 | 2006.11.01 18:00 | 149.44 | 0.00 | 0.00 | 0.86 | 75.17 |
1800487 | 2006.10.31 19:51 | buy | 0.80 | eurjpy | 149.00 | 149.40 | 149.40 | 2006.11.01 17:56 | 149.40 | 0.00 | 0.00 | 1.71 | 273.49 |
1805002 | 2006.11.02 01:48 | buy | 0.10 | eurjpy | 149.58 | 0.00 | 149.98 | 2006.11.02 13:38 | 149.36 | 0.00 | 0.00 | 0.00 | -18.81 |
1806355 | 2006.11.02 11:34 | buy | 0.20 | eurjpy | 149.38 | 0.00 | 149.78 | 2006.11.02 13:38 | 149.36 | 0.00 | 0.00 | 0.00 | -3.42 |
1806421 | 2006.11.02 11:50 | buy | 0.40 | eurjpy | 149.17 | 0.00 | 149.57 | 2006.11.02 13:37 | 149.34 | 0.00 | 0.00 | 0.00 | 58.12 |
1806488 | 2006.11.02 12:03 | buy | 0.80 | eurjpy | 148.94 | 149.34 | 149.34 | 2006.11.02 13:37 | 149.34 | 0.00 | 0.00 | 0.00 | 273.55 |
1793243 | 2006.10.30 11:27 | sell | 0.10 | eurusd | 1.2713 | 0.0000 | 1.2673 | 2006.10.31 09:29 | 1.2694 | 0.00 | 0.00 | 0.15 | 19.00 |
1793822 | 2006.10.30 14:21 | sell | 0.20 | eurusd | 1.2733 | 1.2693 | 1.2693 | 2006.10.31 09:29 | 1.2693 | 0.00 | 0.00 | 0.30 | 80.00 |
1787269 | 2006.10.27 12:51 | buy | 0.10 | gbpchf | 2.3746 | 0.0000 | 2.3786 | 2006.10.30 08:55 | 2.3724 | 0.00 | 0.00 | 0.50 | -17.60 |
1787313 | 2006.10.27 13:04 | buy | 0.20 | gbpchf | 2.3725 | 0.0000 | 2.3765 | 2006.10.30 08:55 | 2.3724 | 0.00 | 0.00 | 1.00 | -1.60 |
1788881 | 2006.10.27 16:07 | buy | 0.40 | gbpchf | 2.3704 | 0.0000 | 2.3744 | 2006.10.30 08:55 | 2.3724 | 0.00 | 0.00 | 2.00 | 64.03 |
1791681 | 2006.10.27 21:45 | buy | 0.80 | gbpchf | 2.3684 | 2.3724 | 2.3724 | 2006.10.30 08:55 | 2.3724 | 0.00 | 0.00 | 4.01 | 256.08 |
1796037 | 2006.10.31 02:56 | buy | 0.10 | gbpchf | 2.3748 | 2.3788 | 2.3788 | 2006.10.31 10:35 | 2.3788 | 0.00 | 0.00 | 0.00 | 31.94 |
1801735 | 2006.11.01 08:33 | buy | 0.10 | gbpchf | 2.3736 | 2.3776 | 2.3776 | 2006.11.01 11:35 | 2.3776 | 0.00 | 0.00 | 0.00 | 32.12 |
1786435 | 2006.10.27 09:27 | buy | 0.10 | usdcad | 1.1251 | 0.0000 | 1.1291 | 2006.10.30 13:11 | 1.1235 | 0.00 | 0.00 | 0.07 | -14.24 |
1787995 | 2006.10.27 15:32 | buy | 0.20 | usdcad | 1.1231 | 0.0000 | 1.1271 | 2006.10.30 13:11 | 1.1234 | 0.00 | 0.00 | 0.13 | 5.34 |
1788644 | 2006.10.27 16:02 | buy | 0.40 | usdcad | 1.1211 | 0.0000 | 1.1251 | 2006.10.30 13:11 | 1.1230 | 0.00 | 0.00 | 0.27 | 67.68 |
1789066 | 2006.10.27 16:12 | buy | 0.80 | usdcad | 1.1190 | 1.1230 | 1.1230 | 2006.10.30 13:11 | 1.1230 | 0.00 | 0.00 | 0.54 | 284.95 |
1796662 | 2006.10.31 08:49 | buy | 0.10 | usdcad | 1.1258 | 0.0000 | 1.1298 | 2006.11.01 08:55 | 1.1270 | 0.00 | 0.00 | 0.07 | 10.65 |
1799812 | 2006.10.31 17:34 | buy | 0.20 | usdcad | 1.1227 | 1.1267 | 1.1267 | 2006.11.01 08:55 | 1.1267 | 0.00 | 0.00 | 0.13 | 71.00 |
1804354 | 2006.11.01 21:43 | buy | 0.10 | usdcad | 1.1336 | 0.0000 | 1.1376 | 2006.11.02 16:03 | 1.1354 | 0.00 | 0.00 | 0.20 | 15.85 |
1804783 | 2006.11.02 00:04 | buy | 0.20 | usdcad | 1.1314 | 1.1354 | 1.1354 | 2006.11.02 16:03 | 1.1354 | 0.00 | 0.00 | 0.00 | 70.46 |
1786424 | 2006.10.27 09:25 | buy | 0.10 | usdchf | 1.2550 | 0.0000 | 1.2590 | 2006.10.31 09:26 | 1.2515 | 0.00 | 0.00 | 0.44 | -27.97 |
1787980 | 2006.10.27 15:32 | buy | 0.20 | usdchf | 1.2517 | 0.0000 | 1.2557 | 2006.10.31 09:25 | 1.2514 | 0.00 | 0.00 | 0.88 | -4.79 |
1788760 | 2006.10.27 16:06 | buy | 0.40 | usdchf | 1.2493 | 0.0000 | 1.2533 | 2006.10.31 09:25 | 1.2511 | 0.00 | 0.00 | 1.76 | 57.55 |
1789087 | 2006.10.27 16:12 | buy | 0.80 | usdchf | 1.2472 | 1.2512 | 1.2512 | 2006.10.31 09:25 | 1.2512 | 0.00 | 0.00 | 3.52 | 255.75 |
1796802 | 2006.10.31 09:26 | buy | 0.10 | usdchf | 1.2520 | 0.0000 | 1.2560 | 2006.11.02 03:13 | 1.2461 | 0.00 | 0.00 | 0.88 | -47.35 |
1798734 | 2006.10.31 16:58 | buy | 0.20 | usdchf | 1.2496 | 0.0000 | 1.2536 | 2006.11.02 03:11 | 1.2460 | 0.00 | 0.00 | 1.76 | -57.78 |
1799320 | 2006.10.31 17:12 | buy | 0.40 | usdchf | 1.2446 | 0.0000 | 1.2486 | 2006.11.02 03:08 | 1.2461 | 0.00 | 0.00 | 3.53 | 48.15 |
1799852 | 2006.10.31 17:36 | buy | 0.80 | usdchf | 1.2422 | 1.2462 | 1.2462 | 2006.11.02 03:07 | 1.2462 | 0.00 | 0.00 | 7.07 | 256.78 |
1775160 | 2006.10.25 00:56 | buy | 0.10 | usdjpy | 119.46 | 0.00 | 119.86 | 2006.10.31 09:52 | 117.74 | 0.00 | 0.00 | 1.53 | -146.08 |
1775429 | 2006.10.25 04:02 | buy | 0.20 | usdjpy | 119.25 | 0.00 | 119.65 | 2006.10.31 09:50 | 117.74 | 0.00 | 0.00 | 3.04 | -256.50 |
1776734 | 2006.10.25 11:04 | buy | 0.40 | usdjpy | 119.03 | 0.00 | 119.43 | 2006.10.31 09:50 | 117.75 | 0.00 | 0.00 | 6.07 | -434.82 |
1780581 | 2006.10.26 04:57 | buy | 0.80 | usdjpy | 118.83 | 0.00 | 119.23 | 2006.10.31 09:49 | 117.74 | 0.00 | 0.00 | 6.11 | -740.61 |
1783541 | 2006.10.26 17:28 | buy | 1.60 | usdjpy | 118.63 | 0.00 | 119.03 | 2006.10.31 09:49 | 117.75 | 0.00 | 0.00 | 12.22 | -1 195.75 |
1784532 | 2006.10.26 20:22 | buy | 3.20 | usdjpy | 118.35 | 0.00 | 118.75 | 2006.10.31 09:49 | 117.75 | 0.00 | 0.00 | 24.45 | -1 630.57 |
1788368 | 2006.10.27 15:53 | buy | 6.40 | usdjpy | 118.14 | 0.00 | 118.54 | 2006.10.31 09:49 | 117.74 | 0.00 | 0.00 | 32.68 | -2 174.28 |
1788624 | 2006.10.27 16:01 | buy | 12.80 | usdjpy | 117.94 | 0.00 | 118.34 | 2006.10.31 09:48 | 117.75 | 0.00 | 0.00 | 65.36 | -2 065.39 |
1788748 | 2006.10.27 16:06 | buy | 25.60 | usdjpy | 117.71 | 0.00 | 118.11 | 2006.10.31 09:48 | 117.75 | 0.00 | 0.00 | 130.72 | 869.64 |
1789043 | 2006.10.27 16:11 | buy | 51.20 | usdjpy | 117.50 | 0.00 | 117.90 | 2006.10.31 09:47 | 117.76 | 0.00 | 0.00 | 261.42 | 11 304.35 |
1797137 | 2006.10.31 09:52 | buy | 0.10 | usdjpy | 117.79 | 0.00 | 118.19 | 2006.10.31 12:56 | 117.99 | 0.00 | 0.00 | 0.00 | 16.95 |
1797420 | 2006.10.31 10:40 | buy | 0.20 | usdjpy | 117.59 | 117.99 | 117.99 | 2006.10.31 12:56 | 117.99 | 0.00 | 0.00 | 0.00 | 67.80 |
1803968 | 2006.11.01 18:25 | buy | 0.10 | usdjpy | 117.09 | 0.00 | 117.49 | 2006.11.02 02:53 | 117.27 | 0.00 | 0.00 | 0.77 | 15.35 |
1804338 | 2006.11.01 21:37 | buy | 0.20 | usdjpy | 116.89 | 117.29 | 117.29 | 2006.11.02 02:53 | 117.29 | 0.00 | 0.00 | 1.54 | 68.21 |
|
0.00 |
0.00 |
580.65 |
6 268.48 |
Closed P/L: |
6 849.13 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
1802353 | 2006.11.01 11:01 | buy | 0.10 | audusd | 0.7743 | 0.0000 | 0.7783 | | 0.7699 | 0.00 | 0.00 | 1.14 | -44.00 |
1805066 | 2006.11.02 02:31 | buy | 0.20 | audusd | 0.7723 | 0.0000 | 0.7763 | | 0.7699 | 0.00 | 0.00 | 0.90 | -48.00 |
1810049 | 2006.11.03 15:55 | buy | 0.40 | audusd | 0.7698 | 0.0000 | 0.7738 | | 0.7699 | 0.00 | 0.00 | 0.90 | 4.00 |
1806570 | 2006.11.02 12:23 | sell | 0.10 | euraud | 1.6496 | 0.0000 | 1.6456 | | 1.6521 | 0.00 | 0.00 | 0.74 | -19.26 |
1807260 | 2006.11.02 16:12 | sell | 0.20 | euraud | 1.6516 | 0.0000 | 1.6476 | | 1.6521 | 0.00 | 0.00 | 1.47 | -7.71 |
1809375 | 2006.11.03 13:28 | sell | 0.40 | euraud | 1.6536 | 0.0000 | 1.6496 | | 1.6521 | 0.00 | 0.00 | 1.46 | 46.23 |
1809353 | 2006.11.03 13:16 | buy | 0.10 | eurchf | 1.5926 | 0.0000 | 1.5966 | | 1.5939 | 0.00 | 0.00 | 0.12 | 10.37 |
1795987 | 2006.10.31 02:29 | sell | 0.10 | eurgbp | 0.6690 | 0.0000 | 0.6650 | | 0.6687 | 0.00 | 0.00 | 4.30 | 5.71 |
1808693 | 2006.11.03 09:25 | buy | 0.10 | usdcad | 1.1346 | 0.0000 | 1.1386 | | 1.1292 | 0.00 | 0.00 | 0.07 | -47.82 |
1809460 | 2006.11.03 14:01 | buy | 0.20 | usdcad | 1.1296 | 0.0000 | 1.1336 | | 1.1292 | 0.00 | 0.00 | 0.13 | -7.08 |
|
0.00 |
0.00 |
11.23 |
-107.56 |
| Floating P/L: |
-96.33 |
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: |
6 849.13 |
Floating P/L: |
-96.33 |
Margin: |
397.71 |
Balance: |
202 529.70 |
Equity: |
202 433.37 |
Free Margin: |
202 131.99 |