MoneyTec LLC
| Account: 24692 |
Name: jetatar |
Currency: USD |
2006 July 14, 15:39 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1086562 | 2006.07.13 19:36 | balance | Deposit | 3 000.00 |
| 1086565 | 2006.07.13 19:37 | buy | 0.10 | gbpusd | 1.8425 | 1.8383 | 1.8443 | 2006.07.13 20:51 | 1.8443 | 0.00 | 0.00 | 0.00 | 18.00 |
| 1086574 | 2006.07.13 19:40 | sell | 0.10 | usdchf | 1.2310 | 1.2352 | 1.2292 | 2006.07.13 20:50 | 1.2292 | 0.00 | 0.00 | 0.00 | 14.64 |
| 1087350 | 2006.07.13 20:55 | buy | 0.10 | gbpusd | 1.8446 | 1.8404 | 1.8464 | 2006.07.14 02:58 | 1.8404 | 0.00 | 0.00 | 0.23 | -42.00 |
| 1087682 | 2006.07.13 21:45 | sell | 0.10 | eurjpy | 146.44 | 146.86 | 146.26 | 2006.07.14 03:38 | 146.86 | 0.00 | 0.00 | -0.56 | -36.25 |
| 1090047 | 2006.07.14 03:18 | sell | 0.10 | gbpchf | 2.2675 | 2.2717 | 2.2657 | 2006.07.14 03:27 | 2.2657 | 0.00 | 0.00 | 0.00 | 14.62 |
| 1090425 | 2006.07.14 03:38 | sell | 0.10 | gbpusd | 1.8388 | 1.8430 | 1.8370 | 2006.07.14 08:24 | 1.8370 | 0.00 | 0.00 | 0.00 | 18.00 |
| 1090894 | 2006.07.14 04:15 | sell | 0.10 | usdjpy | 115.81 | 116.23 | 115.63 | 2006.07.14 06:29 | 115.63 | 0.00 | 0.00 | 0.00 | 15.57 |
| 1090920 | 2006.07.14 04:15 | sell | 0.10 | eurjpy | 146.84 | 147.26 | 146.66 | 2006.07.14 06:37 | 146.66 | 0.00 | 0.00 | 0.00 | 15.58 |
| 1090931 | 2006.07.14 04:16 | sell | 0.10 | usdchf | 1.2310 | 1.2352 | 1.2292 | 2006.07.14 15:03 | 1.2352 | 0.00 | 0.00 | 0.00 | -34.00 |
| 1091733 | 2006.07.14 05:46 | buy | 0.10 | eurjpy | 147.04 | 146.62 | 147.22 | 2006.07.14 06:37 | 146.62 | 0.00 | 0.00 | 0.00 | -36.36 |
| 1091741 | 2006.07.14 05:46 | buy | 0.10 | usdjpy | 116.04 | 115.62 | 116.22 | 2006.07.14 06:29 | 115.62 | 0.00 | 0.00 | 0.00 | -36.33 |
| 1092271 | 2006.07.14 06:29 | sell | 0.10 | usdjpy | 115.60 | 116.02 | 115.42 | 2006.07.14 08:18 | 116.02 | 0.00 | 0.00 | 0.00 | -36.20 |
| 1092437 | 2006.07.14 06:40 | sell | 0.10 | eurjpy | 146.73 | 147.15 | 146.55 | 2006.07.14 07:51 | 147.15 | 0.00 | 0.00 | 0.00 | -36.23 |
| 1093324 | 2006.07.14 07:22 | sell | 0.10 | eurusd | 1.2688 | 1.2730 | 1.2670 | 2006.07.14 08:21 | 1.2670 | 0.00 | 0.00 | 0.00 | 18.00 |
| 1093541 | 2006.07.14 07:51 | buy | 0.10 | eurjpy | 147.16 | 146.74 | 147.34 | 2006.07.14 09:15 | 146.74 | 0.00 | 0.00 | 0.00 | -36.23 |
| 1094015 | 2006.07.14 08:18 | buy | 0.10 | usdjpy | 116.01 | 115.59 | 116.19 | 2006.07.14 09:58 | 115.59 | 0.00 | 0.00 | 0.00 | -36.34 |
| 1094389 | 2006.07.14 08:24 | sell | 0.10 | gbpusd | 1.8368 | 1.8410 | 1.8350 | 2006.07.14 09:59 | 1.8410 | 0.00 | 0.00 | 0.00 | -42.00 |
| 1095671 | 2006.07.14 09:15 | sell | 0.10 | eurjpy | 146.73 | 147.15 | 146.55 | 2006.07.14 09:58 | 146.55 | 0.00 | 0.00 | 0.00 | 15.57 |
| 1095679 | 2006.07.14 09:15 | buy | 0.10 | eurusd | 1.2661 | 1.2619 | 1.2679 | 2006.07.14 10:39 | 1.2672 | 0.00 | 0.00 | 0.00 | 11.00 |
| 1096303 | 2006.07.14 09:49 | sell | 0.10 | gbpchf | 2.2669 | 2.2711 | 2.2651 | 2006.07.14 14:34 | 2.2711 | 0.00 | 0.00 | 0.00 | -34.11 |
| 1096478 | 2006.07.14 09:58 | sell | 0.10 | eurjpy | 146.54 | 146.96 | 146.36 | 2006.07.14 14:31 | 146.96 | 0.00 | 0.00 | 0.00 | -36.23 |
| 1096483 | 2006.07.14 09:58 | sell | 0.10 | usdjpy | 115.59 | 116.01 | 115.41 | 2006.07.14 14:57 | 116.01 | 0.00 | 0.00 | 0.00 | -36.20 |
| 1096512 | 2006.07.14 09:59 | buy | 0.10 | gbpusd | 1.8410 | 1.8368 | 1.8428 | 2006.07.14 12:38 | 1.8428 | 0.00 | 0.00 | 0.00 | 18.00 |
| 1097059 | 2006.07.14 10:30 | buy | 0.10 | usdjpy | 115.77 | 115.35 | 115.95 | 2006.07.14 13:35 | 115.85 | 0.00 | 0.00 | 0.00 | 6.91 |
| 1097110 | 2006.07.14 10:40 | sell | 0.10 | eurusd | 1.2672 | 1.2714 | 1.2654 | 2006.07.14 14:57 | 1.2662 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1098161 | 2006.07.14 12:05 | sell | 0.10 | gbpusd | 1.8407 | 1.8449 | 1.8389 | 2006.07.14 14:34 | 1.8449 | 0.00 | 0.00 | 0.00 | -42.00 |
| 1098502 | 2006.07.14 12:38 | buy | 0.10 | gbpusd | 1.8431 | 1.8389 | 1.8449 | 2006.07.14 14:35 | 1.8449 | 0.00 | 0.00 | 0.00 | 18.00 |
| 1099917 | 2006.07.14 14:34 | sell | 0.10 | gbpchf | 2.2708 | 2.2750 | 2.2690 | 2006.07.14 15:07 | 2.2690 | 0.00 | 0.00 | 0.00 | 14.58 |
| 1099993 | 2006.07.14 14:39 | sell | 0.10 | gbpusd | 1.8434 | 1.8476 | 1.8416 | 2006.07.14 14:51 | 1.8416 | 0.00 | 0.00 | 0.00 | 18.00 |
| 1100620 | 2006.07.14 15:01 | sell | 0.10 | gbpusd | 1.8385 | 1.8427 | 1.8367 | 2006.07.14 15:17 | 1.8367 | 0.00 | 0.00 | 0.00 | 18.00 |
| |
0.00 |
0.00 |
-0.33 |
-276.01 |
| Closed P/L: |
-276.34 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1094950 | 2006.07.14 08:36 | sell | 0.10 | eurgbp | 0.6893 | 0.6935 | 0.6875 | | 0.6890 | 0.00 | 0.00 | 0.00 | 5.51 |
| 1099074 | 2006.07.14 13:38 | sell | 0.10 | usdjpy | 115.85 | 116.27 | 115.67 | | 116.08 | 0.00 | 0.00 | 0.00 | -19.81 |
| 1099114 | 2006.07.14 13:44 | sell | 0.10 | eurjpy | 146.81 | 147.23 | 146.63 | | 146.96 | 0.00 | 0.00 | 0.00 | -12.92 |
| 1100404 | 2006.07.14 14:57 | buy | 0.10 | eurusd | 1.2662 | 1.2620 | 1.2680 | | 1.2659 | 0.00 | 0.00 | 0.00 | -3.00 |
| 1101036 | 2006.07.14 15:17 | sell | 0.10 | gbpusd | 1.8365 | 1.8407 | 1.8347 | | 1.8381 | 0.00 | 0.00 | 0.00 | -16.00 |
| |
0.00 |
0.00 |
0.00 |
-46.22 |
| | Floating P/L: |
-46.22 |
| 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: |
-276.34 |
Floating P/L: |
-46.22 |
Margin: |
132.73 |
| Balance: |
2 723.66 |
Equity: |
2 677.44 |
Free Margin: |
2 544.71 |