MoneyTec LLC
Account: 12721 |
Name: EMA Cross 2 Daily |
Currency: USD |
2006 March 17, 20:27 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
484321 | 2006.03.15 09:26 | balance | Deposit | 50 000.00 |
484325 | 2006.03.15 09:27 | buy | 0.10 | eurusd | 1.2027 | 1.2041 | 1.2157 | 2006.03.15 14:41 | 1.2041 | 0.00 | 0.00 | 0.00 | 14.00 |
484326 | 2006.03.15 09:27 | sell | 0.10 | eurjpy | 141.46 | 141.41 | 140.16 | 2006.03.15 14:22 | 141.41 | 0.00 | 0.00 | 0.00 | 4.26 |
484327 | 2006.03.15 09:28 | sell | 0.10 | usdjpy | 117.65 | 117.65 | 116.35 | 2006.03.15 13:37 | 117.65 | 0.00 | 0.00 | 0.00 | 0.00 |
484331 | 2006.03.15 09:28 | buy | 0.10 | gbpusd | 1.7462 | 1.7474 | 1.7592 | 2006.03.15 14:41 | 1.7474 | 0.00 | 0.00 | 0.00 | 12.00 |
486266 | 2006.03.16 00:00 | sell | 0.10 | eurusd | 1.2066 | 1.2058 | 1.1936 | 2006.03.16 07:53 | 1.2058 | 0.00 | 0.00 | 0.00 | 8.00 |
487012 | 2006.03.16 07:52 | sell | 0.10 | gbpjpy | 205.41 | 205.37 | 204.11 | 2006.03.16 14:12 | 205.37 | 0.00 | 0.00 | 0.00 | 3.41 |
487013 | 2006.03.16 07:52 | sell | 0.10 | eurjpy | 141.81 | 141.75 | 140.51 | 2006.03.17 09:51 | 141.75 | 0.00 | 0.00 | -0.56 | 5.16 |
487014 | 2006.03.16 07:52 | sell | 0.10 | usdchf | 1.2985 | 1.2971 | 1.2855 | 2006.03.16 11:19 | 1.2971 | 0.00 | 0.00 | 0.00 | 10.79 |
487015 | 2006.03.16 07:52 | buy | 0.10 | gbpusd | 1.7459 | 1.7476 | 1.7589 | 2006.03.16 09:34 | 1.7476 | 0.00 | 0.00 | 0.00 | 17.00 |
489685 | 2006.03.17 07:01 | sell | 0.10 | usdchf | 1.2914 | 1.2904 | 1.2784 | 2006.03.17 10:01 | 1.2904 | 0.00 | 0.00 | 0.00 | 7.75 |
489686 | 2006.03.17 07:01 | sell | 0.10 | eurusd | 1.2155 | 0.0000 | 1.2025 | 2006.03.17 20:26 | 1.2196 | 0.00 | 0.00 | 0.00 | -41.00 |
489688 | 2006.03.17 07:02 | sell | 0.10 | gbpjpy | 204.87 | 204.74 | 203.57 | 2006.03.17 08:05 | 204.74 | 0.00 | 0.00 | 0.00 | 11.14 |
489692 | 2006.03.17 07:02 | sell | 0.10 | usdjpy | 116.72 | 116.43 | 115.42 | 2006.03.17 10:01 | 116.43 | 0.00 | 0.00 | 0.00 | 24.91 |
490774 | 2006.03.17 13:10 | buy | 0.10 | gbpjpy | 203.63 | 203.70 | 204.93 | 2006.03.17 15:02 | 203.70 | 0.00 | 0.00 | 0.00 | 6.02 |
491324 | 2006.03.17 15:14 | buy | 0.10 | gbpjpy | 203.63 | 0.00 | 204.93 | 2006.03.17 20:26 | 203.45 | 0.00 | 0.00 | 0.00 | -15.55 |
|
0.00 |
0.00 |
-0.56 |
67.89 |
Closed P/L: |
67.33 |
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: |
50 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
67.33 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
50 067.33 |
Equity: |
50 067.33 |
Free Margin: |
50 067.33 |