MoneyTec LLC Account: 27901 Name: Currency: USD "2006 November 29, 04:43" Closed Transactions: Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit 1427018 2006.08.11 16:33 balance Deposit 10 000.00 1777703 2006.10.25 17:05 buy 1 eurusd 1.2582 1.2583 1.2610 2006.10.25 19:13 1.2583 0 0 0 10 1782462 2006.10.26 12:52 sell 1 eurusd 1.2660 1.2860 1.2632 2006.10.27 15:03 1.2687 0 0 1.5 -270 1869092 2006.11.15 21:31 buy 0.2 gbpusd 1.8891 1.8811 1.8946 2006.11.17 17:06 1.8946 0 0 -1.92 110 1869093 2006.11.15 21:31 buy 0.2 gbpusd 1.8891 1.8891 1.9001 2006.11.21 13:19 1.9001 0 0 -2.87 220 1869094 2006.11.15 21:31 buy 0.2 gbpusd 1.8891 1.8973 1.9056 2006.11.21 16:06 1.8973 0 0 -2.87 164 1865306 2006.11.15 11:47 buy 0.2 usdchf 1.2473 1.2393 1.2538 2006.11.22 03:52 1.2393 0 0 12.56 -129.11 1865307 2006.11.15 11:47 buy 0.2 usdchf 1.2473 1.2393 1.2603 2006.11.22 03:52 1.2393 0 0 12.56 -129.11 1865308 2006.11.15 11:47 buy 0.2 usdchf 1.2473 1.2393 1.2668 2006.11.22 03:52 1.2393 0 0 12.56 -129.11 1916502 2006.11.22 15:40 sell 0.2 usdchf 1.2300 1.2380 1.2235 2006.11.23 11:11 1.2235 0 0 -6.25 106.25 1916503 2006.11.22 15:40 sell 0.2 usdchf 1.2300 1.2300 1.2170 2006.11.24 10:30 1.2170 0 0 -6.25 213.64 1916504 2006.11.22 15:40 sell 0.2 usdchf 1.2300 1.2300 1.2105 2006.11.24 10:48 1.2105 0 0 -6.25 322.21 1932129 2006.11.24 14:11 sell 0.2 usdchf 1.2082 1.2162 1.2017 2006.11.29 01:52 1.2017 0 0 -8.32 108.18 1857184 2006.11.14 18:09 sell 0.2 usdjpy 117.69 118.24 117.19 2006.11.14 23:22 117.59 0 0 0 17.01 1857185 2006.11.14 18:09 sell 0.2 usdjpy 117.69 118.24 116.69 2006.11.14 23:22 117.59 0 0 0 17.01 1857186 2006.11.14 18:09 sell 0.2 usdjpy 117.69 118.24 116.19 2006.11.14 23:22 117.59 0 0 0 17.01 1865322 2006.11.15 11:50 sell 0.2 usdjpy 117.89 118.44 117.39 2006.11.17 06:49 118.44 0 0 -11.77 -92.87 1865323 2006.11.15 11:50 sell 0.2 usdjpy 117.89 118.44 116.89 2006.11.15 15:36 118.20 0 0 0 -52.45 1865324 2006.11.15 11:50 sell 0.2 usdjpy 117.89 118.44 116.39 2006.11.15 15:36 118.20 0 0 0 -52.45 1895965 2006.11.17 15:00 sell 0.2 usdjpy 118.35 118.90 117.85 2006.11.17 17:04 117.85 0 0 0 84.85 1895966 2006.11.17 15:00 sell 0.2 usdjpy 118.35 118.35 117.35 2006.11.22 12:46 117.35 0 0 -8.8 170.43 1895967 2006.11.17 15:00 sell 0.2 usdjpy 118.35 117.60 116.85 2006.11.22 15:26 116.85 0 0 -8.8 256.74 1916621 2006.11.22 15:49 sell 0.2 usdjpy 116.80 117.35 116.30 2006.11.23 11:52 116.30 0 0 -8.78 85.99 1916622 2006.11.22 15:49 sell 0.2 usdjpy 116.80 116.80 115.80 2006.11.24 10:33 115.80 0 0 -8.78 172.71 1916623 2006.11.22 15:49 sell 0.2 usdjpy 116.80 116.05 115.30 2006.11.27 07:26 116.05 0 0 -14.63 129.25 1967755 2006.11.27 15:54 sell 0.2 usdjpy 116.18 116.73 115.68 2006.11.29 03:16 115.68 0 0 -5.86 86.45 0 0 -62.97 1 436.63 Closed P/L: 1 373.66 Open Trades: Ticket Open Time Type Lots Item Price S / L T / P Price Commission Taxes Swap Profit 1932130 2006.11.24 14:11 sell 0.2 usdchf 1.2082 1.2082 1.1952 1.2039 0 0 -8.32 71.43 1932131 2006.11.24 14:11 sell 0.2 usdchf 1.2082 1.2082 1.1887 1.2039 0 0 -8.32 71.43 1967756 2006.11.27 15:54 sell 0.2 usdjpy 116.18 116.18 115.18 115.68 0 0 -5.86 86.45 1967757 2006.11.27 15:54 sell 0.2 usdjpy 116.18 116.18 114.68 115.68 0 0 -5.86 86.45 0 0 -28.36 315.76 Floating P/L: 287.4 Working Orders: Ticket Open Time Type Lots Item Price S / L T / P Market Price No transactions Summary: Deposit/Withdrawal: 10 000.00 Credit Facility: 0 Closed Trade P/L: 1 373.66 Floating P/L: 287.4 Margin: 160 Balance: 11 373.66 Equity: 11 661.06 Free Margin: 11 213.66