MoneyTec LLC
Account: 27860 |
Name: A1_Sidus_1 |
Currency: USD |
2006 August 15, 07:01 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1422490 | 2006.08.11 09:38 | balance | Deposit | 5 000.00 |
1422617 | 2006.08.11 09:53 | buy | 0.50 | gbpusd | 1.8952 | 1.8892 | 1.8992 | 2006.08.11 14:33 | 1.8892 | 0.00 | 0.00 | 0.00 | -300.00 |
1422625 | 2006.08.11 09:54 | buy | 0.50 | eurusd | 1.2791 | 1.2731 | 1.2831 | 2006.08.11 14:31 | 1.2731 | 0.00 | 0.00 | 0.00 | -300.00 |
1425520 | 2006.08.11 14:33 | sell | 0.50 | gbpusd | 1.8891 | 1.8951 | 1.8851 | 2006.08.11 15:46 | 1.8951 | 0.00 | 0.00 | 0.00 | -300.00 |
1426838 | 2006.08.11 16:16 | buy | 0.50 | gbpusd | 1.8960 | 1.8900 | 1.9000 | 2006.08.11 19:35 | 1.8900 | 0.00 | 0.00 | 0.00 | -300.00 |
1427357 | 2006.08.11 17:38 | buy | 0.50 | eurusd | 1.2771 | 1.2711 | 1.2811 | 2006.08.14 00:08 | 1.2711 | 0.00 | 0.00 | -1.75 | -300.00 |
1431854 | 2006.08.14 16:30 | buy | 0.50 | gbpusd | 1.8931 | 1.8871 | 1.8971 | 2006.08.14 22:26 | 1.8871 | 0.00 | 0.00 | 0.00 | -300.00 |
|
0.00 |
0.00 |
-1.75 |
-1 800.00 |
Closed P/L: |
-1 801.75 |
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: |
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 |