MoneyTec LLC

Account: 27860 Name: A1_Sidus_1 Currency: USD 2006 August 15, 07:01
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
14224902006.08.11 09:38balanceDeposit5 000.00
14226172006.08.11 09:53buy0.50gbpusd1.89521.88921.89922006.08.11 14:331.88920.000.000.00-300.00
14226252006.08.11 09:54buy0.50eurusd1.27911.27311.28312006.08.11 14:311.27310.000.000.00-300.00
14255202006.08.11 14:33sell0.50gbpusd1.88911.89511.88512006.08.11 15:461.89510.000.000.00-300.00
14268382006.08.11 16:16buy0.50gbpusd1.89601.89001.90002006.08.11 19:351.89000.000.000.00-300.00
14273572006.08.11 17:38buy0.50eurusd1.27711.27111.28112006.08.14 00:081.27110.000.00-1.75-300.00
14318542006.08.14 16:30buy0.50gbpusd1.89311.88711.89712006.08.14 22:261.88710.000.000.00-300.00
  0.00 0.00 -1.75 -1 800.00
Closed P/L: -1 801.75
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 801.75 Floating P/L: 0.00 Margin: 0.00
Balance: 3 198.25 Equity: 3 198.25 Free Margin: 3 198.25