MoneyTec LLC
| Account: 26237 |
Name: Tom Maneval |
Currency: USD |
2006 November 10, 21:30 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1802353 | 2006.11.01 11:01 | buy | 0.10 | audusd | 0.7743 | 0.0000 | 0.7783 | 2006.11.06 22:29 | 0.7715 | 0.00 | 0.00 | 1.14 | -28.00 |
| 1805066 | 2006.11.02 02:31 | buy | 0.20 | audusd | 0.7723 | 0.0000 | 0.7763 | 2006.11.06 22:28 | 0.7716 | 0.00 | 0.00 | 0.90 | -14.00 |
| 1810049 | 2006.11.03 15:55 | buy | 0.40 | audusd | 0.7698 | 0.0000 | 0.7738 | 2006.11.06 22:27 | 0.7717 | 0.00 | 0.00 | 0.90 | 76.00 |
| 1812075 | 2006.11.06 08:22 | buy | 0.80 | audusd | 0.7677 | 0.7717 | 0.7717 | 2006.11.06 22:27 | 0.7717 | 0.00 | 0.00 | 0.00 | 320.00 |
| 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 |
| 1806570 | 2006.11.02 12:23 | sell | 0.10 | euraud | 1.6496 | 0.0000 | 1.6456 | 2006.11.06 05:59 | 1.6497 | 0.00 | 0.00 | 0.74 | -0.77 |
| 1807260 | 2006.11.02 16:12 | sell | 0.20 | euraud | 1.6516 | 0.0000 | 1.6476 | 2006.11.06 05:59 | 1.6496 | 0.00 | 0.00 | 1.47 | 30.83 |
| 1809375 | 2006.11.03 13:28 | sell | 0.40 | euraud | 1.6536 | 1.6496 | 1.6496 | 2006.11.06 05:59 | 1.6496 | 0.00 | 0.00 | 1.46 | 123.31 |
| 1813163 | 2006.11.06 10:27 | sell | 0.10 | euraud | 1.6498 | 0.0000 | 1.6458 | 2006.11.08 12:10 | 1.6608 | 0.00 | 0.00 | 0.74 | -84.72 |
| 1819555 | 2006.11.07 10:46 | sell | 0.20 | euraud | 1.6518 | 0.0000 | 1.6478 | 2006.11.08 12:10 | 1.6605 | 0.00 | 0.00 | 0.73 | -134.03 |
| 1821640 | 2006.11.08 04:44 | sell | 0.40 | euraud | 1.6543 | 0.0000 | 1.6503 | 2006.11.08 12:10 | 1.6606 | 0.00 | 0.00 | 0.00 | -194.12 |
| 1821685 | 2006.11.08 05:04 | sell | 0.80 | euraud | 1.6564 | 0.0000 | 1.6524 | 2006.11.08 12:09 | 1.6608 | 0.00 | 0.00 | 0.00 | -271.11 |
| 1821766 | 2006.11.08 05:57 | sell | 1.60 | euraud | 1.6584 | 0.0000 | 1.6544 | 2006.11.08 12:09 | 1.6605 | 0.00 | 0.00 | 0.00 | -258.82 |
| 1821832 | 2006.11.08 06:28 | sell | 3.20 | euraud | 1.6606 | 0.0000 | 1.6566 | 2006.11.08 12:09 | 1.6606 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1823561 | 2006.11.08 11:08 | sell | 6.40 | euraud | 1.6627 | 0.0000 | 1.6587 | 2006.11.08 12:08 | 1.6606 | 0.00 | 0.00 | 0.00 | 1 035.28 |
| 1775477 | 2006.10.25 04:25 | buy | 0.10 | eurchf | 1.5916 | 0.0000 | 1.5956 | 2006.11.03 12:32 | 1.5915 | 0.00 | 0.00 | 1.32 | -0.81 |
| 1789094 | 2006.10.27 16:12 | buy | 0.20 | eurchf | 1.5895 | 0.0000 | 1.5935 | 2006.11.03 12:31 | 1.5914 | 0.00 | 0.00 | 1.68 | 30.50 |
| 1799887 | 2006.10.31 17:37 | buy | 0.40 | eurchf | 1.5875 | 1.5915 | 1.5915 | 2006.11.03 12:31 | 1.5915 | 0.00 | 0.00 | 2.41 | 128.41 |
| 1809353 | 2006.11.03 13:16 | buy | 0.10 | eurchf | 1.5926 | 1.5966 | 1.5966 | 2006.11.06 11:23 | 1.5966 | 0.00 | 0.00 | 0.12 | 31.82 |
| 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 |
| 1806976 | 2006.11.02 15:03 | buy | 0.10 | eurjpy | 149.46 | 0.00 | 149.86 | 2006.11.03 15:24 | 149.86 | 0.00 | 0.00 | 0.21 | 34.13 |
| 1810033 | 2006.11.03 15:55 | buy | 0.10 | eurjpy | 149.67 | 150.07 | 150.07 | 2006.11.03 17:08 | 150.07 | 0.00 | 0.00 | 0.00 | 33.87 |
| 1811662 | 2006.11.06 07:19 | buy | 0.10 | eurjpy | 150.10 | 150.50 | 150.50 | 2006.11.06 14:32 | 150.50 | 0.00 | 0.00 | 0.00 | 33.78 |
| 1819398 | 2006.11.07 10:05 | buy | 0.10 | eurjpy | 150.44 | 0.00 | 150.84 | 2006.11.09 09:18 | 150.62 | 0.00 | 0.00 | 0.21 | 15.28 |
| 1821706 | 2006.11.08 05:09 | buy | 0.20 | eurjpy | 150.23 | 150.63 | 150.63 | 2006.11.09 09:18 | 150.63 | 0.00 | 0.00 | 0.00 | 67.92 |
| 1804541 | 2006.11.01 22:15 | sell | 0.10 | eurusd | 1.2754 | 0.0000 | 1.2714 | 2006.11.03 15:24 | 1.2714 | 0.00 | 0.00 | 0.60 | 40.00 |
| 1807056 | 2006.11.02 15:30 | sell | 0.20 | eurusd | 1.2774 | 0.0000 | 1.2734 | 2006.11.03 15:24 | 1.2734 | 0.00 | 0.00 | 0.30 | 80.00 |
| 1821305 | 2006.11.07 20:00 | sell | 0.10 | eurusd | 1.2765 | 0.0000 | 1.2725 | 2006.11.10 11:28 | 1.2870 | 0.00 | 0.00 | 0.15 | -105.00 |
| 1822873 | 2006.11.08 08:58 | sell | 0.20 | eurusd | 1.2787 | 0.0000 | 1.2747 | 2006.11.10 11:28 | 1.2872 | 0.00 | 0.00 | 0.00 | -170.00 |
| 1828277 | 2006.11.09 15:19 | sell | 0.40 | eurusd | 1.2809 | 0.0000 | 1.2769 | 2006.11.10 11:27 | 1.2874 | 0.00 | 0.00 | 0.00 | -260.00 |
| 1828679 | 2006.11.09 16:43 | sell | 0.80 | eurusd | 1.2830 | 0.0000 | 1.2790 | 2006.11.10 11:27 | 1.2873 | 0.00 | 0.00 | 0.00 | -344.00 |
| 1829834 | 2006.11.10 02:01 | sell | 1.60 | eurusd | 1.2853 | 0.0000 | 1.2813 | 2006.11.10 11:27 | 1.2872 | 0.00 | 0.00 | 0.00 | -304.00 |
| 1832136 | 2006.11.10 08:52 | sell | 3.20 | eurusd | 1.2873 | 0.0000 | 1.2833 | 2006.11.10 11:27 | 1.2873 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1832422 | 2006.11.10 09:12 | sell | 6.40 | eurusd | 1.2894 | 0.0000 | 1.2854 | 2006.11.10 11:26 | 1.2873 | 0.00 | 0.00 | 0.00 | 1 344.00 |
| 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 |
| 1804283 | 2006.11.01 21:00 | buy | 0.10 | gbpchf | 2.3753 | 2.3793 | 2.3793 | 2006.11.03 11:36 | 2.3793 | 0.00 | 0.00 | 2.01 | 32.12 |
| 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 |
| 1808693 | 2006.11.03 09:25 | buy | 0.10 | usdcad | 1.1346 | 0.0000 | 1.1386 | 2006.11.06 10:03 | 1.1339 | 0.00 | 0.00 | 0.07 | -6.17 |
| 1809460 | 2006.11.03 14:01 | buy | 0.20 | usdcad | 1.1296 | 1.1336 | 1.1336 | 2006.11.06 10:03 | 1.1336 | 0.00 | 0.00 | 0.13 | 70.57 |
| 1819404 | 2006.11.07 10:06 | buy | 0.10 | usdcad | 1.1296 | 0.0000 | 1.1336 | 2006.11.08 07:25 | 1.1315 | 0.00 | 0.00 | 0.07 | 16.79 |
| 1819892 | 2006.11.07 13:33 | buy | 0.20 | usdcad | 1.1276 | 1.1316 | 1.1316 | 2006.11.08 07:25 | 1.1316 | 0.00 | 0.00 | 0.13 | 70.70 |
| 1823600 | 2006.11.08 12:04 | buy | 0.10 | usdcad | 1.1314 | 0.0000 | 1.1354 | 2006.11.09 10:01 | 1.1309 | 0.00 | 0.00 | 0.00 | -4.42 |
| 1824627 | 2006.11.08 15:36 | buy | 0.20 | usdcad | 1.1292 | 0.0000 | 1.1332 | 2006.11.09 10:01 | 1.1312 | 0.00 | 0.00 | 0.00 | 35.36 |
| 1824819 | 2006.11.08 16:14 | buy | 0.40 | usdcad | 1.1272 | 1.1312 | 1.1312 | 2006.11.09 10:01 | 1.1312 | 0.00 | 0.00 | 0.00 | 141.44 |
| 1827126 | 2006.11.09 11:12 | buy | 0.10 | usdcad | 1.1315 | 0.0000 | 1.1355 | 2006.11.10 15:10 | 1.1315 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1828855 | 2006.11.09 17:04 | buy | 0.20 | usdcad | 1.1293 | 0.0000 | 1.1333 | 2006.11.10 15:09 | 1.1313 | 0.00 | 0.00 | 0.00 | 35.36 |
| 1830486 | 2006.11.10 04:23 | buy | 0.40 | usdcad | 1.1273 | 1.1313 | 1.1313 | 2006.11.10 15:09 | 1.1313 | 0.00 | 0.00 | 0.00 | 141.43 |
| 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 |
| 1805737 | 2006.11.02 09:04 | buy | 0.10 | usdchf | 1.2471 | 0.0000 | 1.2511 | 2006.11.03 15:24 | 1.2511 | 0.00 | 0.00 | 0.22 | 31.86 |
| 1806610 | 2006.11.02 12:33 | buy | 0.20 | usdchf | 1.2451 | 0.0000 | 1.2491 | 2006.11.03 15:24 | 1.2491 | 0.00 | 0.00 | 0.44 | 63.73 |
| 1822037 | 2006.11.08 07:26 | buy | 0.10 | usdchf | 1.2508 | 0.0000 | 1.2548 | 2006.11.08 14:15 | 1.2512 | 0.00 | 0.00 | 0.00 | 3.20 |
| 1822858 | 2006.11.08 08:58 | buy | 0.20 | usdchf | 1.2486 | 0.0000 | 1.2526 | 2006.11.08 14:12 | 1.2507 | 0.00 | 0.00 | 0.00 | 33.58 |
| 1823147 | 2006.11.08 09:29 | buy | 0.40 | usdchf | 1.2463 | 1.2503 | 1.2503 | 2006.11.08 14:11 | 1.2503 | 0.00 | 0.00 | 0.00 | 127.97 |
| 1824253 | 2006.11.08 14:16 | buy | 0.10 | usdchf | 1.2517 | 0.0000 | 1.2557 | 2006.11.10 13:13 | 1.2385 | 0.00 | 0.00 | 0.00 | -106.58 |
| 1824805 | 2006.11.08 16:13 | buy | 0.20 | usdchf | 1.2495 | 0.0000 | 1.2535 | 2006.11.10 13:13 | 1.2386 | 0.00 | 0.00 | 0.00 | -176.01 |
| 1828174 | 2006.11.09 15:05 | buy | 0.40 | usdchf | 1.2472 | 0.0000 | 1.2512 | 2006.11.10 13:13 | 1.2387 | 0.00 | 0.00 | 0.00 | -274.48 |
| 1828564 | 2006.11.09 16:29 | buy | 0.80 | usdchf | 1.2452 | 0.0000 | 1.2492 | 2006.11.10 13:12 | 1.2386 | 0.00 | 0.00 | 0.00 | -426.29 |
| 1828670 | 2006.11.09 16:43 | buy | 1.60 | usdchf | 1.2429 | 0.0000 | 1.2469 | 2006.11.10 13:12 | 1.2386 | 0.00 | 0.00 | 0.00 | -555.47 |
| 1829804 | 2006.11.10 01:59 | buy | 3.20 | usdchf | 1.2408 | 0.0000 | 1.2448 | 2006.11.10 13:12 | 1.2386 | 0.00 | 0.00 | 0.00 | -568.38 |
| 1829888 | 2006.11.10 02:07 | buy | 6.40 | usdchf | 1.2388 | 0.0000 | 1.2428 | 2006.11.10 13:11 | 1.2388 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1832177 | 2006.11.10 08:56 | buy | 12.80 | usdchf | 1.2368 | 0.0000 | 1.2408 | 2006.11.10 13:11 | 1.2388 | 0.00 | 0.00 | 0.00 | 2 066.52 |
| 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 |
| 1807309 | 2006.11.02 16:24 | buy | 0.10 | usdjpy | 117.16 | 0.00 | 117.56 | 2006.11.03 15:24 | 117.56 | 0.00 | 0.00 | 0.26 | 33.88 |
| 1821303 | 2006.11.07 20:00 | buy | 0.10 | usdjpy | 117.75 | 0.00 | 118.15 | 2006.11.08 14:19 | 117.93 | 0.00 | 0.00 | 0.26 | 15.26 |
| 1821690 | 2006.11.08 05:06 | buy | 0.20 | usdjpy | 117.55 | 117.95 | 117.95 | 2006.11.08 14:18 | 117.95 | 0.00 | 0.00 | 0.00 | 67.83 |
| 1825614 | 2006.11.08 23:10 | buy | 0.10 | usdjpy | 117.88 | 118.28 | 118.28 | 2006.11.09 13:40 | 118.28 | 0.00 | 0.00 | 0.00 | 33.82 |
| |
0.00 |
0.00 |
37.83 |
3 360.41 |
| Closed P/L: |
3 398.24 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1817121 | 2006.11.07 02:05 | buy | 0.10 | audusd | 0.7722 | 0.0000 | 0.7762 | | 0.7676 | 0.00 | 0.00 | 0.23 | -46.00 |
| 1821772 | 2006.11.08 05:58 | buy | 0.20 | audusd | 0.7700 | 0.0000 | 0.7740 | | 0.7676 | 0.00 | 0.00 | 0.00 | -48.00 |
| 1824666 | 2006.11.08 15:55 | buy | 0.40 | audusd | 0.7680 | 0.0000 | 0.7720 | | 0.7676 | 0.00 | 0.00 | 0.00 | -16.00 |
| 1826850 | 2006.11.09 09:42 | buy | 0.80 | audusd | 0.7660 | 0.0000 | 0.7700 | | 0.7676 | 0.00 | 0.00 | 0.00 | 128.00 |
| 1817206 | 2006.11.07 03:12 | buy | 0.10 | eurchf | 1.5974 | 0.0000 | 1.6014 | | 1.5944 | 0.00 | 0.00 | 0.12 | -24.17 |
| 1819920 | 2006.11.07 13:34 | buy | 0.20 | eurchf | 1.5954 | 0.0000 | 1.5994 | | 1.5944 | 0.00 | 0.00 | 0.24 | -16.11 |
| 1829811 | 2006.11.10 02:00 | buy | 0.40 | eurchf | 1.5933 | 0.0000 | 1.5973 | | 1.5944 | 0.00 | 0.00 | 0.00 | 35.44 |
| 1795987 | 2006.10.31 02:29 | sell | 0.10 | eurgbp | 0.6690 | 0.0000 | 0.6650 | | 0.6722 | 0.00 | 0.00 | 5.72 | -61.16 |
| 1820980 | 2006.11.07 17:59 | sell | 0.20 | eurgbp | 0.6710 | 0.0000 | 0.6670 | | 0.6722 | 0.00 | 0.00 | 1.43 | -45.87 |
| 1828098 | 2006.11.09 14:51 | sell | 0.40 | eurgbp | 0.6730 | 0.0000 | 0.6690 | | 0.6722 | 0.00 | 0.00 | 0.00 | 61.17 |
| 1831012 | 2006.11.10 05:47 | buy | 0.10 | eurjpy | 151.23 | 0.00 | 151.63 | | 150.98 | 0.00 | 0.00 | 0.00 | -21.26 |
| 1833626 | 2006.11.10 14:08 | buy | 0.20 | eurjpy | 151.02 | 0.00 | 151.42 | | 150.98 | 0.00 | 0.00 | 0.00 | -6.81 |
| 1834712 | 2006.11.10 20:00 | sell | 0.10 | euraud | 1.6747 | 0.0000 | 1.6707 | | 1.6737 | 0.00 | 0.00 | 0.00 | 7.68 |
| |
0.00 |
0.00 |
7.74 |
-53.09 |
| | Floating P/L: |
-45.35 |
| 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: |
3 398.24 |
Floating P/L: |
-45.35 |
Margin: |
691.42 |
| Balance: |
204 190.60 |
Equity: |
204 145.25 |
Free Margin: |
203 499.18 |