MoneyTec LLC
Account: 35963 |
Name: kaveh valadkhani |
Currency: USD |
2006 October 31, 17:28 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1750808 | 2006.10.17 18:28 | balance | Deposit | 5 000.00 |
1754929 | 2006.10.18 15:38 | sell | 8.00 | gbpusd | 1.8692 | 0.0000 | 0.0000 | 2006.10.18 15:46 | 1.8692 | 0.00 | 0.00 | 0.00 | 0.00 |
1755120 | 2006.10.18 15:50 | sell | 8.00 | gbpusd | 1.8672 | 0.0000 | 1.8652 | 2006.10.18 21:13 | 1.8670 | 0.00 | 0.00 | 0.00 | 160.00 |
1760404 | 2006.10.19 16:49 | buy | 8.00 | gbpusd | 1.8726 | 0.0000 | 1.8830 | 2006.10.20 14:23 | 1.8830 | 0.00 | 0.00 | 18.00 | 8 320.00 |
1761326 | 2006.10.19 18:39 | sell | 8.00 | usdcad | 1.1333 | 0.0000 | 1.1235 | 2006.10.20 14:38 | 1.1235 | 0.00 | 0.00 | -12.42 | 6 978.82 |
1766630 | 2006.10.20 17:51 | buy | 25.00 | eurusd | 1.2606 | 0.0000 | 1.2617 | 2006.10.20 18:10 | 1.2608 | 0.00 | 0.00 | 0.00 | 500.00 |
1766676 | 2006.10.20 17:57 | buy | 25.00 | eurusd | 1.2601 | 0.0000 | 1.2612 | 2006.10.20 18:10 | 1.2609 | 0.00 | 0.00 | 0.00 | 2 000.00 |
1774369 | 2006.10.24 18:25 | buy | 25.00 | gbpusd | 1.8745 | 0.0000 | 1.8765 | 2006.10.24 20:36 | 1.8765 | 0.00 | 0.00 | 0.00 | 5 000.00 |
1777803 | 2006.10.25 17:28 | buy | 25.00 | gbpusd | 1.8783 | 0.0000 | 1.8815 | 2006.10.26 05:12 | 1.8815 | 0.00 | 0.00 | 168.75 | 8 000.00 |
1778764 | 2006.10.25 21:18 | buy | 25.00 | gbpusd | 1.8784 | 0.0000 | 1.8815 | 2006.10.26 05:12 | 1.8815 | 0.00 | 0.00 | 168.75 | 7 750.00 |
1782508 | 2006.10.26 13:28 | buy | 40.00 | eurchf | 1.5927 | 0.0000 | 1.5947 | 2006.10.26 20:00 | 1.5906 | 0.00 | 0.00 | 0.00 | -6 706.59 |
1783972 | 2006.10.26 19:23 | buy | 40.00 | gbpusd | 1.8891 | 0.0000 | 1.8899 | 2006.10.26 19:43 | 1.8899 | 0.00 | 0.00 | 0.00 | 3 200.00 |
1787945 | 2006.10.27 15:31 | buy | 40.00 | gbpusd | 1.8948 | 0.0000 | 1.8982 | 2006.10.27 16:06 | 1.8982 | 0.00 | 0.00 | 0.00 | 13 600.00 |
1788172 | 2006.10.27 15:34 | buy | 40.00 | gbpusd | 1.8956 | 0.0000 | 1.8982 | 2006.10.27 16:06 | 1.8982 | 0.00 | 0.00 | 0.00 | 10 400.00 |
1798831 | 2006.10.31 17:01 | buy | 40.00 | gbpusd | 1.9034 | 1.9067 | 1.9067 | 2006.10.31 17:25 | 1.9067 | 0.00 | 0.00 | 0.00 | 13 200.00 |
1798905 | 2006.10.31 17:03 | buy | 40.00 | gbpusd | 1.9023 | 1.9067 | 1.9067 | 2006.10.31 17:25 | 1.9067 | 0.00 | 0.00 | 0.00 | 17 600.00 |
|
0.00 |
0.00 |
343.08 |
90 002.23 |
Closed P/L: |
90 345.31 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
90 345.31 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
95 345.31 |
Equity: |
95 345.31 |
Free Margin: |
95 345.31 |