MoneyTec LLC
| Account: 13258 |
Name: BrunoFX-ojala-m15 |
Currency: USD |
2006 March 27, 16:30 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 498004 | 2006.03.21 19:28 | balance | Deposit | 10 000.00 |
| 500942 | 2006.03.22 20:00 | buy | 1.00 | audusd | 0.7207 | 0.7172 | 0.7292 | 2006.03.23 01:35 | 0.7172 | 0.00 | 0.00 | 6.75 | -350.00 |
| 500944 | 2006.03.22 20:00 | sell | 1.00 | eurjpy | 141.18 | 140.87 | 140.33 | 2006.03.23 01:26 | 140.87 | 0.00 | 0.00 | -16.69 | 265.41 |
| 501784 | 2006.03.23 07:00 | buy | 1.00 | usdjpy | 117.19 | 116.84 | 118.04 | 2006.03.23 07:55 | 116.84 | 0.00 | 0.00 | 0.00 | -299.55 |
| 501940 | 2006.03.23 07:55 | buy | 1.00 | usdjpy | 116.90 | 116.98 | 117.75 | 2006.03.23 10:07 | 116.98 | 0.00 | 0.00 | 0.00 | 68.39 |
| 501953 | 2006.03.23 08:00 | sell | 1.00 | gbpjpy | 203.72 | 204.07 | 202.87 | 2006.03.23 09:47 | 204.07 | 0.00 | 0.00 | 0.00 | -299.09 |
| 502095 | 2006.03.23 09:47 | sell | 1.00 | gbpjpy | 203.98 | 203.94 | 203.13 | 2006.03.23 11:42 | 203.94 | 0.00 | 0.00 | 0.00 | 34.16 |
| 502266 | 2006.03.23 11:42 | sell | 1.00 | gbpjpy | 203.85 | 204.20 | 203.00 | 2006.03.23 16:01 | 204.20 | 0.00 | 0.00 | 0.00 | -297.27 |
| 503878 | 2006.03.23 20:00 | sell | 1.00 | usdcad | 1.1654 | 1.1689 | 1.1569 | 2006.03.24 10:10 | 1.1689 | 0.00 | 0.00 | -1.50 | -299.41 |
| 505345 | 2006.03.24 08:00 | sell | 1.00 | eurchf | 1.5763 | 1.5738 | 1.5678 | 2006.03.27 10:45 | 1.5738 | 0.00 | 0.00 | -3.43 | 191.07 |
| 505349 | 2006.03.24 08:00 | sell | 1.00 | usdjpy | 118.02 | 118.37 | 117.17 | 2006.03.24 09:32 | 118.31 | 0.00 | 0.00 | 0.00 | -245.12 |
| 505359 | 2006.03.24 08:00 | buy | 1.00 | gbpjpy | 204.47 | 204.49 | 205.32 | 2006.03.24 08:20 | 204.49 | 0.00 | 0.00 | 0.00 | 16.94 |
| 505361 | 2006.03.24 08:00 | sell | 1.00 | audusd | 0.7080 | 0.7074 | 0.6995 | 2006.03.24 11:29 | 0.7074 | 0.00 | 0.00 | 0.00 | 60.00 |
| 505446 | 2006.03.24 08:20 | buy | 1.00 | gbpjpy | 204.56 | 204.80 | 205.41 | 2006.03.24 09:24 | 204.80 | 0.00 | 0.00 | 0.00 | 203.00 |
| 505580 | 2006.03.24 09:24 | buy | 1.00 | gbpjpy | 204.87 | 204.92 | 205.72 | 2006.03.24 13:46 | 204.92 | 0.00 | 0.00 | 0.00 | 42.31 |
| 505700 | 2006.03.24 11:00 | buy | 1.00 | usdjpy | 118.26 | 117.91 | 119.11 | 2006.03.24 13:00 | 118.16 | 0.00 | 0.00 | 0.00 | -84.63 |
| 505740 | 2006.03.24 11:29 | sell | 1.00 | audusd | 0.7072 | 0.7107 | 0.6987 | 2006.03.24 15:37 | 0.7107 | 0.00 | 0.00 | 0.00 | -350.00 |
| 506932 | 2006.03.24 16:00 | sell | 1.00 | usdjpy | 117.73 | 117.72 | 116.88 | 2006.03.24 16:06 | 117.72 | 0.00 | 0.00 | 0.00 | 8.49 |
| 506957 | 2006.03.24 16:06 | sell | 1.00 | usdjpy | 117.70 | 117.54 | 116.85 | 2006.03.24 16:59 | 117.54 | 0.00 | 0.00 | 0.00 | 136.12 |
| 507087 | 2006.03.24 16:59 | sell | 1.00 | usdjpy | 117.48 | 117.83 | 116.63 | 2006.03.27 02:49 | 116.63 | 0.00 | 0.00 | -5.96 | 728.80 |
| 507410 | 2006.03.24 20:00 | buy | 1.00 | eurjpy | 141.40 | 141.05 | 142.25 | 2006.03.27 00:49 | 141.05 | 0.00 | 0.00 | 2.13 | -298.74 |
| 508786 | 2006.03.27 08:09 | buy | 1.00 | euraud | 1.7076 | 1.7084 | 1.7161 | 2006.03.27 09:02 | 1.7084 | 0.00 | 0.00 | 0.00 | 56.36 |
| 508787 | 2006.03.27 08:09 | buy | 1.00 | eurusd | 1.2044 | 1.2009 | 1.2129 | 2006.03.27 16:21 | 1.2009 | 0.00 | 0.00 | 0.00 | -350.00 |
| 508788 | 2006.03.27 08:09 | sell | 1.00 | usdchf | 1.3066 | 1.3101 | 1.2981 | 2006.03.27 16:06 | 1.3101 | 0.00 | 0.00 | 0.00 | -267.16 |
| 509119 | 2006.03.27 12:00 | sell | 1.00 | gbpchf | 2.2844 | 2.2879 | 2.2759 | 2006.03.27 13:04 | 2.2879 | 0.00 | 0.00 | 0.00 | -267.29 |
| 509252 | 2006.03.27 13:04 | sell | 1.00 | gbpchf | 2.2871 | 2.2861 | 2.2786 | 2006.03.27 14:12 | 2.2861 | 0.00 | 0.00 | 0.00 | 76.50 |
| |
0.00 |
0.00 |
-18.70 |
-1 520.71 |
| Closed P/L: |
-1 539.41 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 509124 | 2006.03.27 12:00 | sell | 1.00 | eurjpy | 140.16 | 140.51 | 139.31 | | 140.08 | 0.00 | 0.00 | 0.00 | 68.57 |
| 509491 | 2006.03.27 14:12 | sell | 1.00 | gbpchf | 2.2852 | 2.2887 | 2.2767 | | 2.2881 | 0.00 | 0.00 | 0.00 | -221.23 |
| 509715 | 2006.03.27 16:00 | sell | 1.00 | gbpjpy | 203.61 | 203.96 | 202.76 | | 203.68 | 0.00 | 0.00 | 0.00 | -60.00 |
| |
0.00 |
0.00 |
0.00 |
-212.66 |
| | Floating P/L: |
-212.66 |
| 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: |
-1 539.41 |
Floating P/L: |
-212.66 |
Margin: |
939.94 |
| Balance: |
8 460.59 |
Equity: |
8 247.93 |
Free Margin: |
7 307.99 |