MoneyTec LLC
Account: 24607 |
Name: jetatar |
Currency: USD |
2006 July 13, 17:36 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1073966 | 2006.07.13 03:46 | balance | Deposit | 3 000.00 |
1078449 | 2006.07.13 09:46 | buy | 0.10 | gbpusd | 1.8395 | 1.8353 | 1.8413 | 2006.07.13 10:24 | 1.8413 | 0.00 | 0.00 | 0.00 | 18.00 |
1079267 | 2006.07.13 10:24 | buy | 0.10 | gbpusd | 1.8415 | 1.8373 | 1.8433 | 2006.07.13 12:09 | 1.8373 | 0.00 | 0.00 | 0.00 | -42.00 |
1080644 | 2006.07.13 12:09 | sell | 0.10 | gbpusd | 1.8373 | 1.8415 | 1.8355 | 2006.07.13 14:08 | 1.8415 | 0.00 | 0.00 | 0.00 | -42.00 |
1081118 | 2006.07.13 13:00 | buy | 0.10 | gbpchf | 2.2657 | 2.2615 | 2.2675 | 2006.07.13 16:14 | 2.2675 | 0.00 | 0.00 | 0.00 | 14.66 |
1082633 | 2006.07.13 14:45 | buy | 0.10 | gbpusd | 1.8431 | 1.8389 | 1.8449 | 2006.07.13 16:10 | 1.8449 | 0.00 | 0.00 | 0.00 | 18.00 |
1083721 | 2006.07.13 16:00 | sell | 0.10 | eurusd | 1.2708 | 1.2750 | 1.2690 | 2006.07.13 16:46 | 1.2690 | 0.00 | 0.00 | 0.00 | 18.00 |
1083739 | 2006.07.13 16:01 | sell | 0.10 | eurjpy | 146.47 | 146.89 | 146.29 | 2006.07.13 16:44 | 146.29 | 0.00 | 0.00 | 0.00 | 15.63 |
1083799 | 2006.07.13 16:07 | buy | 0.10 | usdchf | 1.2289 | 1.2247 | 1.2307 | 2006.07.13 16:46 | 1.2307 | 0.00 | 0.00 | 0.00 | 14.63 |
1083856 | 2006.07.13 16:10 | buy | 0.10 | gbpusd | 1.8454 | 1.8412 | 1.8472 | 2006.07.13 17:09 | 1.8412 | 0.00 | 0.00 | 0.00 | -42.00 |
1084340 | 2006.07.13 16:40 | buy | 0.10 | usdjpy | 115.12 | 114.70 | 115.30 | 2006.07.13 16:55 | 115.30 | 0.00 | 0.00 | 0.00 | 15.61 |
1084790 | 2006.07.13 17:09 | sell | 0.10 | gbpusd | 1.8415 | 1.8457 | 1.8397 | 2006.07.13 17:19 | 1.8397 | 0.00 | 0.00 | 0.00 | 18.00 |
|
0.00 |
0.00 |
0.00 |
6.53 |
Closed P/L: |
6.53 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
1084413 | 2006.07.13 16:44 | buy | 0.10 | eurjpy | 146.30 | 145.88 | 146.48 | | 146.26 | 0.00 | 0.00 | 0.00 | -3.47 |
1084423 | 2006.07.13 16:45 | sell | 0.10 | gbpchf | 2.2678 | 2.2720 | 2.2660 | | 2.2678 | 0.00 | 0.00 | 0.00 | 0.00 |
1085026 | 2006.07.13 17:19 | buy | 0.10 | usdchf | 1.2338 | 1.2296 | 1.2356 | | 1.2325 | 0.00 | 0.00 | 0.00 | -10.55 |
1085085 | 2006.07.13 17:20 | sell | 0.10 | gbpusd | 1.8390 | 1.8432 | 1.8372 | | 1.8400 | 0.00 | 0.00 | 0.00 | -10.00 |
|
0.00 |
0.00 |
0.00 |
-24.02 |
| Floating P/L: |
-24.02 |
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: |
6.53 |
Floating P/L: |
-24.02 |
Margin: |
119.04 |
Balance: |
3 006.53 |
Equity: |
2 982.51 |
Free Margin: |
2 863.47 |