MoneyTec LLC
| Account: 26237 |
Name: Tom Maneval |
Currency: USD |
2006 November 17, 23:32 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1817121 | 2006.11.07 02:05 | buy | 0.10 | audusd | 0.7722 | 0.0000 | 0.7762 | 2006.11.14 10:52 | 0.7661 | 0.00 | 0.00 | 0.34 | -61.00 |
| 1821772 | 2006.11.08 05:58 | buy | 0.20 | audusd | 0.7700 | 0.0000 | 0.7740 | 2006.11.14 10:51 | 0.7662 | 0.00 | 0.00 | 0.22 | -76.00 |
| 1824666 | 2006.11.08 15:55 | buy | 0.40 | audusd | 0.7680 | 0.0000 | 0.7720 | 2006.11.14 10:51 | 0.7661 | 0.00 | 0.00 | 0.44 | -76.00 |
| 1826850 | 2006.11.09 09:42 | buy | 0.80 | audusd | 0.7660 | 0.0000 | 0.7700 | 2006.11.14 10:51 | 0.7662 | 0.00 | 0.00 | 0.88 | 16.00 |
| 1842509 | 2006.11.13 15:15 | buy | 1.60 | audusd | 0.7640 | 0.0000 | 0.7680 | 2006.11.14 10:50 | 0.7660 | 0.00 | 0.00 | 1.76 | 320.00 |
| 1843430 | 2006.11.13 16:54 | buy | 3.20 | audusd | 0.7620 | 0.0000 | 0.7660 | 2006.11.14 10:50 | 0.7660 | 0.00 | 0.00 | 3.52 | 1 280.00 |
| 1855906 | 2006.11.14 15:35 | buy | 0.10 | audusd | 0.7671 | 0.0000 | 0.7711 | 2006.11.16 15:31 | 0.7691 | 0.00 | 0.00 | 0.44 | 20.00 |
| 1857009 | 2006.11.14 17:37 | buy | 0.20 | audusd | 0.7651 | 0.0000 | 0.7691 | 2006.11.16 15:31 | 0.7691 | 0.00 | 0.00 | 0.88 | 80.00 |
| 1885994 | 2006.11.17 05:02 | buy | 0.10 | audusd | 0.7670 | 0.0000 | 0.7710 | 2006.11.17 20:24 | 0.7690 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1895978 | 2006.11.17 15:00 | buy | 0.20 | audusd | 0.7650 | 0.0000 | 0.7690 | 2006.11.17 20:24 | 0.7690 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1855472 | 2006.11.14 14:14 | sell | 0.10 | euraud | 1.6761 | 0.0000 | 1.6721 | 2006.11.16 12:19 | 1.6721 | 0.00 | 0.00 | 3.81 | 30.66 |
| 1883185 | 2006.11.17 02:05 | sell | 0.10 | euraud | 1.6686 | 0.0000 | 1.6646 | 2006.11.17 18:31 | 1.6689 | 0.00 | 0.00 | 0.00 | -2.31 |
| 1895995 | 2006.11.17 15:05 | sell | 0.20 | euraud | 1.6710 | 0.0000 | 1.6670 | 2006.11.17 18:31 | 1.6690 | 0.00 | 0.00 | 0.00 | 30.76 |
| 1897232 | 2006.11.17 17:16 | sell | 0.40 | euraud | 1.6730 | 0.0000 | 1.6690 | 2006.11.17 18:31 | 1.6690 | 0.00 | 0.00 | 0.00 | 123.05 |
| 1817206 | 2006.11.07 03:12 | buy | 0.10 | eurchf | 1.5974 | 0.0000 | 1.6014 | 2006.11.15 10:32 | 1.5974 | 0.00 | 0.00 | 1.10 | 0.00 |
| 1819920 | 2006.11.07 13:34 | buy | 0.20 | eurchf | 1.5954 | 0.0000 | 1.5994 | 2006.11.15 10:32 | 1.5974 | 0.00 | 0.00 | 2.22 | 32.11 |
| 1829811 | 2006.11.10 02:00 | buy | 0.40 | eurchf | 1.5933 | 0.0000 | 1.5973 | 2006.11.15 10:32 | 1.5973 | 0.00 | 0.00 | 3.94 | 128.46 |
| 1831012 | 2006.11.10 05:47 | buy | 0.10 | eurjpy | 151.23 | 0.00 | 151.63 | 2006.11.13 17:04 | 151.41 | 0.00 | 0.00 | 0.00 | 15.24 |
| 1833626 | 2006.11.10 14:08 | buy | 0.20 | eurjpy | 151.02 | 0.00 | 151.42 | 2006.11.13 17:04 | 151.42 | 0.00 | 0.00 | 0.00 | 67.76 |
| 1854012 | 2006.11.14 10:57 | buy | 0.10 | eurjpy | 151.14 | 0.00 | 151.54 | 2006.11.15 10:47 | 151.13 | 0.00 | 0.00 | 1.00 | -0.84 |
| 1855478 | 2006.11.14 14:17 | buy | 0.20 | eurjpy | 150.93 | 0.00 | 151.33 | 2006.11.15 10:46 | 151.12 | 0.00 | 0.00 | 1.99 | 32.25 |
| 1856481 | 2006.11.14 16:59 | buy | 0.40 | eurjpy | 150.73 | 0.00 | 151.13 | 2006.11.15 10:46 | 151.13 | 0.00 | 0.00 | 3.98 | 135.80 |
| 1839054 | 2006.11.13 09:34 | sell | 0.10 | eurusd | 1.2860 | 0.0000 | 1.2820 | 2006.11.13 16:50 | 1.2820 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1855196 | 2006.11.14 13:00 | sell | 0.10 | eurusd | 1.2817 | 0.0000 | 1.2777 | 2006.11.14 17:05 | 1.2823 | 0.00 | 0.00 | 0.00 | -6.00 |
| 1855801 | 2006.11.14 15:31 | sell | 0.20 | eurusd | 1.2844 | 0.0000 | 1.2804 | 2006.11.14 17:04 | 1.2823 | 0.00 | 0.00 | 0.00 | 42.00 |
| 1856153 | 2006.11.14 16:00 | sell | 0.40 | eurusd | 1.2865 | 0.0000 | 1.2825 | 2006.11.14 17:04 | 1.2825 | 0.00 | 0.00 | 0.00 | 160.00 |
| 1856971 | 2006.11.14 17:28 | sell | 0.10 | eurusd | 1.2809 | 0.0000 | 1.2769 | 2006.11.15 12:39 | 1.2789 | 0.00 | 0.00 | 0.58 | 20.00 |
| 1864380 | 2006.11.15 10:11 | sell | 0.20 | eurusd | 1.2829 | 0.0000 | 1.2789 | 2006.11.15 12:38 | 1.2789 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1865806 | 2006.11.15 12:39 | sell | 0.10 | eurusd | 1.2785 | 0.0000 | 1.2745 | 2006.11.17 03:48 | 1.2789 | 0.00 | 0.00 | 2.32 | -4.00 |
| 1867478 | 2006.11.15 17:07 | sell | 0.20 | eurusd | 1.2806 | 0.0000 | 1.2766 | 2006.11.17 03:48 | 1.2788 | 0.00 | 0.00 | 4.63 | 36.00 |
| 1868919 | 2006.11.15 21:07 | sell | 0.40 | eurusd | 1.2826 | 0.0000 | 1.2786 | 2006.11.17 03:48 | 1.2786 | 0.00 | 0.00 | 9.27 | 160.00 |
| 1854272 | 2006.11.14 11:25 | buy | 0.10 | usdcad | 1.1379 | 0.0000 | 1.1419 | 2006.11.14 19:32 | 1.1398 | 0.00 | 0.00 | 0.00 | 16.67 |
| 1856188 | 2006.11.14 16:03 | buy | 0.20 | usdcad | 1.1359 | 0.0000 | 1.1399 | 2006.11.14 19:32 | 1.1399 | 0.00 | 0.00 | 0.00 | 70.18 |
| 1857454 | 2006.11.14 19:33 | buy | 0.10 | usdcad | 1.1404 | 0.0000 | 1.1444 | 2006.11.15 14:28 | 1.1403 | 0.00 | 0.00 | 0.48 | -0.88 |
| 1857526 | 2006.11.14 19:48 | buy | 0.20 | usdcad | 1.1384 | 0.0000 | 1.1424 | 2006.11.15 14:28 | 1.1403 | 0.00 | 0.00 | 0.96 | 33.32 |
| 1864807 | 2006.11.15 10:56 | buy | 0.40 | usdcad | 1.1364 | 0.0000 | 1.1404 | 2006.11.15 14:27 | 1.1404 | 0.00 | 0.00 | 0.00 | 140.30 |
| 1877379 | 2006.11.16 17:12 | buy | 0.10 | usdcad | 1.1421 | 0.0000 | 1.1461 | 2006.11.17 11:29 | 1.1441 | 0.00 | 0.00 | 0.48 | 17.48 |
| 1877972 | 2006.11.16 19:03 | buy | 0.20 | usdcad | 1.1401 | 0.0000 | 1.1441 | 2006.11.17 11:29 | 1.1441 | 0.00 | 0.00 | 0.96 | 69.92 |
| 1839709 | 2006.11.13 10:06 | buy | 0.10 | usdchf | 1.2386 | 0.0000 | 1.2426 | 2006.11.13 16:50 | 1.2426 | 0.00 | 0.00 | 0.00 | 32.19 |
| 1854972 | 2006.11.14 12:22 | buy | 0.10 | usdchf | 1.2438 | 0.0000 | 1.2478 | 2006.11.14 17:05 | 1.2438 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1855811 | 2006.11.14 15:32 | buy | 0.20 | usdchf | 1.2418 | 0.0000 | 1.2458 | 2006.11.14 17:05 | 1.2438 | 0.00 | 0.00 | 0.00 | 32.16 |
| 1856145 | 2006.11.14 16:00 | buy | 0.40 | usdchf | 1.2398 | 0.0000 | 1.2438 | 2006.11.14 17:05 | 1.2438 | 0.00 | 0.00 | 0.00 | 128.64 |
| 1856987 | 2006.11.14 17:32 | buy | 0.10 | usdchf | 1.2453 | 0.0000 | 1.2493 | 2006.11.15 11:36 | 1.2472 | 0.00 | 0.00 | 0.90 | 15.23 |
| 1858067 | 2006.11.14 21:15 | buy | 0.20 | usdchf | 1.2433 | 0.0000 | 1.2473 | 2006.11.15 11:36 | 1.2473 | 0.00 | 0.00 | 1.79 | 64.14 |
| 1878321 | 2006.11.16 19:25 | buy | 0.10 | usdchf | 1.2486 | 0.0000 | 1.2526 | 2006.11.17 13:43 | 1.2526 | 0.00 | 0.00 | 0.90 | 31.93 |
| 1839506 | 2006.11.13 09:58 | buy | 0.10 | usdjpy | 117.45 | 0.00 | 117.85 | 2006.11.13 12:00 | 117.85 | 0.00 | 0.00 | 0.00 | 33.94 |
| 1854076 | 2006.11.14 11:00 | buy | 0.10 | usdjpy | 117.82 | 0.00 | 118.22 | 2006.11.15 08:18 | 117.81 | 0.00 | 0.00 | 1.29 | -0.85 |
| 1855696 | 2006.11.14 15:21 | buy | 0.20 | usdjpy | 117.61 | 0.00 | 118.01 | 2006.11.15 08:17 | 117.81 | 0.00 | 0.00 | 2.59 | 33.95 |
| 1855833 | 2006.11.14 15:33 | buy | 0.40 | usdjpy | 117.41 | 0.00 | 117.81 | 2006.11.15 08:17 | 117.81 | 0.00 | 0.00 | 5.18 | 135.81 |
| 1872103 | 2006.11.16 03:06 | buy | 0.10 | usdjpy | 118.07 | 0.00 | 118.47 | 2006.11.16 11:01 | 118.26 | 0.00 | 0.00 | 0.00 | 16.07 |
| 1872298 | 2006.11.16 03:29 | buy | 0.20 | usdjpy | 117.85 | 0.00 | 118.25 | 2006.11.16 11:01 | 118.25 | 0.00 | 0.00 | 0.00 | 67.65 |
| |
0.00 |
0.00 |
58.85 |
3 661.79 |
| Closed P/L: |
3 720.64 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1869497 | 2006.11.15 22:01 | buy | 0.10 | eurchf | 1.5984 | 0.0000 | 1.6024 | | 1.5953 | 0.00 | 0.00 | 2.46 | -24.93 |
| 1795987 | 2006.10.31 02:29 | sell | 0.10 | eurgbp | 0.6690 | 0.0000 | 0.6650 | | 0.6768 | 0.00 | 0.00 | 8.53 | -147.90 |
| 1820980 | 2006.11.07 17:59 | sell | 0.20 | eurgbp | 0.6710 | 0.0000 | 0.6670 | | 0.6768 | 0.00 | 0.00 | 7.04 | -219.96 |
| 1828098 | 2006.11.09 14:51 | sell | 0.40 | eurgbp | 0.6730 | 0.0000 | 0.6690 | | 0.6768 | 0.00 | 0.00 | 11.26 | -288.23 |
| 1854333 | 2006.11.14 11:30 | sell | 0.80 | eurgbp | 0.6750 | 0.0000 | 0.6710 | | 0.6768 | 0.00 | 0.00 | 19.31 | -273.05 |
| 1855203 | 2006.11.14 13:01 | sell | 1.60 | eurgbp | 0.6770 | 0.0000 | 0.6730 | | 0.6768 | 0.00 | 0.00 | 38.59 | 60.67 |
| 1869832 | 2006.11.15 23:44 | sell | 3.20 | eurgbp | 0.6790 | 0.0000 | 0.6750 | | 0.6768 | 0.00 | 0.00 | 64.31 | 1 334.93 |
| 1873761 | 2006.11.16 07:56 | buy | 0.10 | eurjpy | 151.36 | 0.00 | 151.76 | | 150.95 | 0.00 | 0.00 | 2.00 | -34.84 |
| 1875752 | 2006.11.16 13:00 | buy | 0.20 | eurjpy | 151.16 | 0.00 | 151.56 | | 150.95 | 0.00 | 0.00 | 3.98 | -35.69 |
| 1877371 | 2006.11.16 17:10 | buy | 0.10 | usdjpy | 118.20 | 0.00 | 118.60 | | 117.66 | 0.00 | 0.00 | 2.58 | -45.89 |
| 1892929 | 2006.11.17 11:29 | buy | 0.10 | usdcad | 1.1444 | 0.0000 | 1.1484 | | 1.1470 | 0.00 | 0.00 | 0.48 | 22.67 |
| 1895636 | 2006.11.17 13:43 | buy | 0.10 | usdchf | 1.2532 | 0.0000 | 1.2572 | | 1.2435 | 0.00 | 0.00 | 0.90 | -78.01 |
| 1895639 | 2006.11.17 13:44 | sell | 0.10 | eurusd | 1.2765 | 0.0000 | 1.2725 | | 1.2831 | 0.00 | 0.00 | 0.58 | -66.00 |
| 1896275 | 2006.11.17 15:35 | sell | 0.20 | eurusd | 1.2785 | 0.0000 | 1.2745 | | 1.2831 | 0.00 | 0.00 | 1.16 | -92.00 |
| 1896278 | 2006.11.17 15:36 | buy | 0.20 | usdchf | 1.2512 | 0.0000 | 1.2552 | | 1.2435 | 0.00 | 0.00 | 1.79 | -123.84 |
| 1896610 | 2006.11.17 16:38 | buy | 0.40 | usdchf | 1.2492 | 0.0000 | 1.2532 | | 1.2435 | 0.00 | 0.00 | 3.59 | -183.35 |
| 1896819 | 2006.11.17 16:53 | sell | 0.40 | eurusd | 1.2805 | 0.0000 | 1.2765 | | 1.2831 | 0.00 | 0.00 | 2.32 | -104.00 |
| 1896830 | 2006.11.17 16:53 | buy | 0.20 | usdjpy | 118.00 | 0.00 | 118.40 | | 117.66 | 0.00 | 0.00 | 2.59 | -57.79 |
| 1896856 | 2006.11.17 16:56 | buy | 0.80 | usdchf | 1.2472 | 0.0000 | 1.2512 | | 1.2435 | 0.00 | 0.00 | 7.18 | -238.04 |
| 1897133 | 2006.11.17 17:06 | sell | 0.80 | eurusd | 1.2827 | 0.0000 | 1.2787 | | 1.2831 | 0.00 | 0.00 | 4.63 | -32.00 |
| 1897138 | 2006.11.17 17:06 | buy | 0.40 | usdjpy | 117.80 | 0.00 | 118.20 | | 117.66 | 0.00 | 0.00 | 5.18 | -47.59 |
| 1897231 | 2006.11.17 17:16 | buy | 1.60 | usdchf | 1.2451 | 0.0000 | 1.2491 | | 1.2435 | 0.00 | 0.00 | 14.35 | -205.87 |
| 1897560 | 2006.11.17 17:34 | buy | 0.20 | eurchf | 1.5963 | 0.0000 | 1.6003 | | 1.5953 | 0.00 | 0.00 | 0.99 | -16.09 |
| 1897612 | 2006.11.17 17:38 | buy | 0.80 | usdjpy | 117.58 | 0.00 | 117.98 | | 117.66 | 0.00 | 0.00 | 10.35 | 54.39 |
| 1897626 | 2006.11.17 17:38 | buy | 3.20 | usdchf | 1.2431 | 0.0000 | 1.2471 | | 1.2435 | 0.00 | 0.00 | 28.70 | 102.94 |
| 1897662 | 2006.11.17 17:40 | buy | 0.40 | eurjpy | 150.95 | 0.00 | 151.35 | | 150.95 | 0.00 | 0.00 | 3.98 | 0.00 |
| 1898029 | 2006.11.17 18:40 | sell | 0.10 | euraud | 1.6679 | 0.0000 | 1.6639 | | 1.6694 | 0.00 | 0.00 | 0.95 | -11.54 |
| |
0.00 |
0.00 |
249.78 |
-751.01 |
| | Floating P/L: |
-501.23 |
| 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: |
3 720.64 |
Floating P/L: |
-501.23 |
Margin: |
3 398.94 |
| Balance: |
207 941.92 |
Equity: |
207 440.69 |
Free Margin: |
204 542.99 |