Account: 18374		Name: Binario 3 TR						Currency: USD		2006 January 6, 21:51
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
318109	2006.01.02 01:41	balance	Deposit									50 000.00
318120	2006.01.02 12:23	buy	0.10	audusd	0.7354	0.7315	0.8351	2006.01.03 00:52	0.7315	0.00	0.13	-39.00
318125	2006.01.03 03:05	sell	0.10	usdchf	1.3093	1.2800	1.1987	2006.01.05 07:23	1.2800	0.00	-4.31	228.91
318129	2006.01.02 02:02	buy	0.10	usdjpy	117.88	117.42	127.83	2006.01.03 03:05	117.42	0.00	0.30	-39.19
318130	2006.01.03 05:24	sell	0.10	usdjpy	117.18	117.60	107.12	2006.01.03 14:28	117.60	0.00	0.00	-35.71
318140	2006.01.03 06:28	buy	0.10	gbpusd	1.7316	1.7264	1.8314	2006.01.03 14:21	1.7264	0.00	0.00	-36.40
318143	2006.01.02 02:07	sell	0.10	gbpusd	1.7210	1.7292	1.6236	2006.01.03 06:08	1.7292	0.00	-0.32	-57.40
318172	2006.01.03 06:03	buy	0.10	eurusd	1.1884	1.2084	1.2957	2006.01.05 08:46	1.2084	0.00	-2.84	200.00
318174	2006.01.02 07:21	sell	0.10	eurusd	1.1821	1.1866	1.0819	2006.01.02 09:21	1.1866	0.00	0.00	-45.00
318199	2006.01.05 16:59	buy	0.10	usdcad	1.1623	1.1588	1.2635	2006.01.06 20:28	1.1655	0.00	0.21	27.46
318200	2006.01.02 03:17	sell	0.10	usdcad	1.1625	1.1665	1.0613	2006.01.03 01:09	1.1665	0.00	-0.19	-34.29
318625	2006.01.02 15:37	sell	0.10	eurusd	1.1820	1.1860	1.0813	2006.01.03 02:54	1.1860	0.00	0.20	-40.00
319750	2006.01.03 05:05	sell	0.10	usdcad	1.1616	1.1660	1.0607	2006.01.03 14:23	1.1660	0.00	0.00	-37.74
323588	2006.01.03 15:41	sell	0.10	usdcad	1.1611	1.1511	1.0568	2006.01.05 11:43	1.1511	0.00	-1.42	86.87
323589	2006.01.03 15:37	sell	0.10	usdjpy	117.13	116.60	106.07	2006.01.06 20:29	114.31	0.00	-6.33	246.70
323593	2006.01.03 16:00	buy	0.10	gbpusd	1.7319	1.7545	1.8396	2006.01.05 06:49	1.7545	0.00	0.08	158.20
348503	2006.01.05 07:00	buy	0.10	gbpusd	1.7563	1.7443	1.8497	2006.01.06 20:29	1.7702	0.00	0.02	97.30
348949	2006.01.05 08:00	sell	0.10	usdchf	1.2794	1.2922	1.1863	2006.01.06 20:29	1.2695	0.00	-1.08	77.98
349307	2006.01.05 09:00	buy	0.10	eurusd	1.2097	1.1997	1.3043	2006.01.06 20:29	1.2154	0.00	-0.71	57.00
349782	2006.01.05 12:00	sell	0.10	usdcad	1.1509	1.1599	1.0544	2006.01.05 16:00	1.1599	0.00	0.00	-77.59
										0.00		-16.26	738.10
Closed P/L:												721.84
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
319297	2006.01.03 03:09	buy	0.10	audusd	0.7356	0.7425	0.8393		0.7542	0.00	0.06	186.00
										0.00		0.06	186.00
										Floating P/L:		186.06
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
318121	2006.01.02 01:57	sell stop	0.10	audusd	0.7383	0.7425	0.6381		0.7542	Binario_v3
319845	2006.01.03 03:00	sell stop	0.10	eurusd	1.1973	1.2023	1.0971		1.2155	Binario_v3
320466	2006.01.03 07:00	sell stop	0.10	gbpusd	1.7419	1.7478	1.6416		1.7709	Binario_v3
351151	2006.01.05 17:00	sell stop	0.10	usdcad	1.1564	1.1618	1.0560		1.1652	Binario_v3
318122	2006.01.02 01:59	buy stop	0.10	usdchf	1.2946	1.2891	1.3940		1.2699	Binario_v3
320049	2006.01.03 04:00	buy stop	0.10	usdjpy	116.84	116.33	126.80		114.41	Binario_v3
Summary:
Deposit/Withdrawal:		50 000.00		Credit Facility:				0.00
Closed Trade P/L:		721.84		Floating P/L:				186.06	Margin:			18.39
Balance:		50 721.84		Equity:				50 907.90	Free Margin:			50 889.51