MoneyTec LLC

Account: 7004949 Name: illy goren Currency: USD 2007 May 4, 23:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
35318042007.05.02 11:33buy0.30gbpusd1.99471.98631.99892007.05.03 17:241.98630.000.00-0.38-252.00
35141792007.05.01 00:06buy0.30gbpusd1.99981.99142.00402007.05.01 13:362.00400.000.000.00126.00
35014142007.04.27 20:30buy0.30gbpusd1.99641.98802.00062007.04.30 18:062.00060.000.00-0.13126.00
34907822007.04.26 23:34sell0.30gbpusd1.99151.99991.98732007.04.27 09:131.98730.000.00-0.10126.00
34813022007.04.26 03:49sell0.30gbpusd2.00182.01021.99762007.04.26 12:591.99760.000.000.00126.00
34286832007.04.19 20:00sell0.30gbpusd2.00252.01091.99832007.04.23 09:481.99830.000.00-0.20126.00
34194502007.04.19 03:00sell0.30gbpusd2.00832.01672.00412007.04.19 05:422.00410.000.000.00126.00
34004392007.04.17 16:11buy0.30gbpusd2.00591.99752.01012007.04.18 11:302.01010.000.00-0.13126.00
33979812007.04.17 13:53buy0.30gbpusd2.00241.99402.00662007.04.17 15:472.00660.000.000.00126.00
33813272007.04.16 01:00sell0.30gbpusd1.98681.99521.98262007.04.17 11:301.99520.000.00-0.10-252.00
33322392007.04.11 15:15buy0.30gbpusd1.97751.96911.98172007.04.13 05:231.98170.000.00-0.49126.00
33237992007.04.10 21:17buy0.30gbpusd1.97231.96391.97652007.04.11 06:031.97650.000.00-0.12126.00
33013892007.04.06 22:26sell0.30gbpusd1.96551.97391.96132007.04.09 17:131.96130.000.00-0.09126.00
32917702007.04.05 20:49sell0.30gbpusd1.97091.97931.96672007.04.06 16:301.96670.000.00-0.09126.00
32447632007.04.02 22:47buy0.30gbpusd1.97791.96951.98212007.04.03 10:331.98210.000.00-0.12126.00
32121152007.03.28 23:01balanceDeposit5 000.00
  0.00 0.00 -1.95 1 134.00
Closed P/L: 1 132.05
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
35475192007.05.03 22:33sell0.30gbpusd1.98761.99601.9834 1.99260.000.00-0.20-150.00
  0.00 0.00 -0.20 -150.00
 Floating P/L: -150.20
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 132.05 Floating P/L: -150.20 Margin: 596.28
Balance: 6 132.05 Equity: 5 981.85 Free Margin: 5 535.77