MoneyTec LLC
| Account: 11528 |
Name: BrunoFX-pivots |
Currency: USD |
2006 March 1, 11:04 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 431392 | 2006.02.27 21:25 | balance | Deposit | 5 000.00 |
| 433031 | 2006.02.28 13:30 | buy | 1.00 | gbpjpy | 203.38 | 202.88 | 206.88 | 2006.02.28 14:21 | 202.88 | 0.00 | 0.00 | 0.00 | -430.44 |
| 433202 | 2006.02.28 14:21 | buy | 1.00 | gbpjpy | 202.97 | 203.00 | 206.47 | 2006.03.01 03:37 | 203.00 | 0.00 | 0.00 | 6.70 | 25.94 |
| |
0.00 |
0.00 |
6.70 |
-404.50 |
| Closed P/L: |
-397.80 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
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: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-397.80 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 602.20 |
Equity: |
4 602.20 |
Free Margin: |
4 602.20 |