MoneyTec LLC
Account: 3235 |
Name: MandarineXLv0.2 |
Currency: USD |
2005 October 28, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
92317 | 2005.10.23 04:43 | balance | Deposit | 3 000.00 |
93957 | 2005.10.24 08:11 | sell | 0.10 | usdjpy | 115.60 | 115.47 | 113.60 | 2005.10.24 17:23 | 115.47 | 0.00 | 0.00 | 11.26 |
94481 | 2005.10.24 12:05 | buy | 0.10 | gbpusd | 1.7698 | 1.7651 | 1.7901 | 2005.10.24 15:39 | 1.7651 | 0.00 | 0.00 | -47.00 |
94975 | 2005.10.24 15:00 | sell | 0.10 | usdchf | 1.2912 | 1.2897 | 1.2712 | 2005.10.24 16:35 | 1.2897 | 0.00 | 0.00 | 11.63 |
94985 | 2005.10.24 15:07 | buy | 0.10 | eurusd | 1.1965 | 1.2001 | 1.2165 | 2005.10.24 18:16 | 1.2001 | 0.00 | 0.00 | 36.00 |
95588 | 2005.10.24 17:00 | buy | 0.10 | gbpusd | 1.7693 | 1.7709 | 1.7893 | 2005.10.24 18:12 | 1.7709 | 0.00 | 0.00 | 16.00 |
96550 | 2005.10.24 19:10 | sell | 0.10 | gbpusd | 1.7665 | 1.7657 | 1.7465 | 2005.10.25 02:54 | 1.7657 | 0.00 | -0.94 | 8.00 |
96940 | 2005.10.25 02:00 | sell | 0.10 | eurusd | 1.1958 | 1.1958 | 1.1758 | 2005.10.25 09:33 | 1.1958 | 0.00 | 0.00 | 0.00 |
96948 | 2005.10.25 02:12 | buy | 0.10 | usdchf | 1.2916 | 1.2919 | 1.3116 | 2005.10.25 09:29 | 1.2919 | 0.00 | 0.00 | 2.32 |
97327 | 2005.10.25 09:33 | buy | 0.10 | gbpusd | 1.7692 | 1.7739 | 1.7892 | 2005.10.25 10:28 | 1.7739 | 0.00 | 0.00 | 47.00 |
97429 | 2005.10.25 10:02 | buy | 0.10 | eurusd | 1.1973 | 1.2013 | 1.2173 | 2005.10.25 11:34 | 1.2013 | 0.00 | 0.00 | 40.00 |
97433 | 2005.10.25 10:02 | sell | 0.10 | usdchf | 1.2886 | 1.2857 | 1.2686 | 2005.10.25 11:09 | 1.2857 | 0.00 | 0.00 | 22.56 |
97489 | 2005.10.25 10:17 | sell | 0.10 | usdjpy | 115.45 | 115.45 | 113.45 | 2005.10.25 11:13 | 115.45 | 0.00 | 0.00 | 0.00 |
101091 | 2005.10.26 09:42 | sell | 0.10 | gbpusd | 1.7779 | 1.7772 | 1.7579 | 2005.10.26 13:32 | 1.7772 | 0.00 | 0.00 | 7.00 |
101289 | 2005.10.26 10:03 | buy | 0.10 | usdchf | 1.2805 | 1.2814 | 1.3005 | 2005.10.26 14:51 | 1.2814 | 0.00 | 0.00 | 7.02 |
101427 | 2005.10.26 11:47 | sell | 0.10 | eurusd | 1.2067 | 1.2065 | 1.1867 | 2005.10.27 02:03 | 1.2065 | 0.00 | 1.64 | 2.00 |
102841 | 2005.10.27 02:12 | buy | 0.10 | gbpusd | 1.7792 | 1.7794 | 1.7992 | 2005.10.27 02:56 | 1.7794 | 0.00 | 0.00 | 2.00 |
102921 | 2005.10.27 03:00 | buy | 0.10 | eurusd | 1.2087 | 1.2104 | 1.2287 | 2005.10.27 05:32 | 1.2104 | 0.00 | 0.00 | 17.00 |
102936 | 2005.10.27 03:01 | sell | 0.10 | usdchf | 1.2798 | 1.2779 | 1.2598 | 2005.10.27 05:32 | 1.2779 | 0.00 | 0.00 | 14.87 |
103061 | 2005.10.27 05:10 | sell | 0.10 | usdjpy | 115.50 | 115.31 | 113.50 | 2005.10.27 07:15 | 115.31 | 0.00 | 0.00 | 16.48 |
104971 | 2005.10.28 00:10 | sell | 0.10 | usdjpy | 115.37 | 115.31 | 113.37 | 2005.10.28 11:54 | 115.31 | 0.00 | 0.00 | 5.20 |
105035 | 2005.10.28 01:28 | sell | 0.10 | gbpusd | 1.7826 | 1.7820 | 1.7626 | 2005.10.28 12:00 | 1.7820 | 0.00 | 0.00 | 6.00 |
106311 | 2005.10.28 14:30 | buy | 0.10 | usdchf | 1.2748 | 1.2760 | 1.2948 | 2005.10.28 14:57 | 1.2760 | 0.00 | 0.00 | 9.40 |
106315 | 2005.10.28 14:30 | sell | 0.10 | eurusd | 1.2129 | 1.2117 | 1.1929 | 2005.10.28 15:49 | 1.2117 | 0.00 | 0.00 | 12.00 |
|
0.00 |
0.70 |
246.74 |
Closed P/L: |
247.44 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
No transactions |
|
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: |
3 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
247.44 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
3 247.44 |
Equity: |
3 247.44 |
Free Margin: |
3 247.44 |