MoneyTec LLC
| Account: 103844 |
Name: v12 |
Currency: USD |
2007 March 8, 12:49 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2955491 | 2007.03.04 22:38 | balance | Deposit | 10 000.00 |
| 2955518 | 2007.03.05 00:31 | buy | 1.20 | eurusd | 1.3200 | 1.3019 | 1.3228 | 2007.03.05 03:42 | 1.3136 | 0.00 | 0.00 | 0.00 | -768.00 |
| 2958151 | 2007.03.05 02:13 | buy | 2.40 | eurusd | 1.3182 | 1.3019 | 1.3210 | 2007.03.05 03:42 | 1.3134 | 0.00 | 0.00 | 0.00 | -1 152.00 |
| 2959673 | 2007.03.05 03:25 | buy | 4.80 | eurusd | 1.3164 | 1.3019 | 1.3192 | 2007.03.05 03:42 | 1.3136 | 0.00 | 0.00 | 0.00 | -1 344.00 |
| 2959864 | 2007.03.05 03:42 | buy | 9.60 | eurusd | 1.3146 | 1.3019 | 1.3174 | 2007.03.05 03:42 | 1.3136 | 0.00 | 0.00 | 0.00 | -960.00 |
| 2959882 | 2007.03.05 03:42 | sell | 0.70 | eurusd | 1.3138 | 1.3319 | 1.3110 | 2007.03.05 08:59 | 1.3147 | 0.00 | 0.00 | 0.00 | -63.00 |
| 2962510 | 2007.03.05 07:11 | sell | 1.40 | eurusd | 1.3156 | 1.3319 | 1.3128 | 2007.03.05 08:59 | 1.3146 | 0.00 | 0.00 | 0.00 | 140.00 |
| 2962757 | 2007.03.05 07:36 | sell | 2.80 | eurusd | 1.3175 | 1.3320 | 1.3147 | 2007.03.05 08:59 | 1.3147 | 0.00 | 0.00 | 0.00 | 784.00 |
| 2963414 | 2007.03.05 08:59 | buy | 0.80 | eurusd | 1.3146 | 1.2965 | 1.3174 | 2007.03.05 14:48 | 1.3082 | 0.00 | 0.00 | 0.00 | -512.00 |
| 2964665 | 2007.03.05 10:40 | buy | 1.60 | eurusd | 1.3128 | 1.2965 | 1.3156 | 2007.03.05 14:48 | 1.3083 | 0.00 | 0.00 | 0.00 | -720.00 |
| 2966402 | 2007.03.05 13:23 | buy | 3.20 | eurusd | 1.3110 | 1.2965 | 1.3138 | 2007.03.05 14:48 | 1.3082 | 0.00 | 0.00 | 0.00 | -896.00 |
| 2966615 | 2007.03.05 13:42 | buy | 6.40 | eurusd | 1.3092 | 1.2965 | 1.3120 | 2007.03.05 14:48 | 1.3082 | 0.00 | 0.00 | 0.00 | -640.00 |
| 2967359 | 2007.03.05 14:48 | sell | 0.50 | eurusd | 1.3083 | 1.3264 | 1.3055 | 2007.03.06 16:00 | 1.3092 | 0.00 | 0.00 | 2.74 | -45.00 |
| 2969409 | 2007.03.05 17:00 | sell | 1.00 | eurusd | 1.3101 | 1.3264 | 1.3073 | 2007.03.06 16:00 | 1.3091 | 0.00 | 0.00 | 5.47 | 100.00 |
| 2981276 | 2007.03.06 09:44 | sell | 2.00 | eurusd | 1.3119 | 1.3264 | 1.3091 | 2007.03.06 16:00 | 1.3091 | 0.00 | 0.00 | 0.00 | 560.00 |
| 2983998 | 2007.03.06 16:00 | sell | 0.60 | eurusd | 1.3088 | 1.3269 | 1.3060 | 2007.03.07 17:17 | 1.3149 | 0.00 | 0.00 | 3.29 | -366.00 |
| 2984720 | 2007.03.06 17:00 | sell | 1.20 | eurusd | 1.3106 | 1.3269 | 1.3078 | 2007.03.07 17:17 | 1.3148 | 0.00 | 0.00 | 6.58 | -504.00 |
| 2988363 | 2007.03.06 22:18 | sell | 2.40 | eurusd | 1.3124 | 1.3269 | 1.3096 | 2007.03.07 17:17 | 1.3147 | 0.00 | 0.00 | 13.17 | -552.00 |
| 2998206 | 2007.03.07 15:15 | sell | 4.80 | eurusd | 1.3142 | 1.3269 | 1.3114 | 2007.03.07 17:17 | 1.3147 | 0.00 | 0.00 | 0.00 | -240.00 |
| 2999025 | 2007.03.07 17:17 | buy | 0.40 | eurusd | 1.3148 | 1.2967 | 1.3176 | 2007.03.07 21:26 | 1.3176 | 0.00 | 0.00 | 0.00 | 112.00 |
| |
0.00 |
0.00 |
31.25 |
-7 066.00 |
| Closed P/L: |
-7 034.75 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 3000731 | 2007.03.07 21:26 | buy | 0.40 | eurusd | 1.3178 | 1.2997 | 1.3206 | | 1.3155 | 0.00 | 0.00 | -7.87 | -92.00 |
| 3006789 | 2007.03.08 10:32 | buy | 0.80 | eurusd | 1.3160 | 1.2997 | 1.3188 | | 1.3155 | 0.00 | 0.00 | 0.00 | -40.00 |
| |
0.00 |
0.00 |
-7.87 |
-132.00 |
| | Floating P/L: |
-139.87 |
| 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: |
0.00 |
|
| Closed Trade P/L: |
-7 034.75 |
Floating P/L: |
-139.87 |
Margin: |
394.98 |
| Balance: |
2 965.25 |
Equity: |
2 825.38 |
Free Margin: |
2 570.27 |