Account: 300766		Name: Binario TR d						Currency: USD		2006 January 20, 23:00
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
39622	2006.01.18 23:08	balance	Deposit										10 000.00
39625	2006.01.19 02:25	sell	0.10	gbpusd	1.7607	1.7636	1.6580	2006.01.20 15:55	1.7636	0.00	0.00	-0.53	-29.00
39626	2006.01.18 23:10	buy	0.10	usdcad	1.1709	1.1637	1.2681	2006.01.19 19:12	1.1637	0.00	0.00	0.19	-61.87
39629	2006.01.19 15:34	sell	0.10	eurusd	1.2060	1.2106	1.1058	2006.01.19 17:34	1.2106	0.00	0.00	0.00	-46.00
39632	2006.01.19 09:44	buy	0.10	usdchf	1.2841	1.2807	1.3853	2006.01.20 16:24	1.2807	0.00	0.00	0.21	-26.55
39634	2006.01.19 01:44	buy	0.10	usdjpy	115.36	115.02	125.46	2006.01.20 16:02	115.02	0.00	0.00	0.26	-29.56
40534	2006.01.20 10:35	sell	0.10	eurusd	1.2059	1.2103	1.1056	2006.01.20 16:16	1.2103	0.00	0.00	0.00	-44.00
41615	2006.01.20 17:46	buy	0.10	usdchf	1.2858	1.2807	1.3854	2006.01.20 20:14	1.2807	0.00	0.00	0.00	-39.82
										0.00	0.00	0.13	-276.80
Closed P/L:												-276.67
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
39631	2006.01.18 23:11	sell	0.10	audusd	0.7474	0.7504	0.6459		0.7483	0.00	0.00	-2.64	-9.00
39628	2006.01.20 20:49	buy	0.10	eurusd	1.2128	1.2082	1.3126		1.2136	0.00	0.00	-0.35	8.00
39624	2006.01.20 16:16	buy	0.10	gbpusd	1.7660	1.7680	1.8659		1.7711	0.00	0.00	0.23	51.00
39627	2006.01.20 15:37	sell	0.10	usdcad	1.1611	1.1567	1.0600		1.1529	0.00	0.00	-0.15	71.12
39633	2006.01.20 20:48	sell	0.10	usdchf	1.2783	1.2833	1.1780		1.2767	0.00	0.00	-0.45	12.53
41610	2006.01.20 17:46	buy	0.10	usdjpy	115.50	115.03	125.48		115.24	0.00	0.00	0.26	-22.56
										0.00	0.00	-3.10	111.09
										Floating P/L:		107.99
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
39630	2006.01.18 23:11	buy stop	0.10	audusd	0.7528	0.7485	0.8523		0.7483	Binario_v3
41614	2006.01.20 17:00	sell stop	0.10	eurusd	1.2058	1.2105	1.1057		1.2136	Binario_v3
41516	2006.01.20 16:00	sell stop	0.10	gbpusd	1.7585	1.7640	1.6583		1.7711	Binario_v3
40652	2006.01.19 20:00	buy stop	0.10	usdcad	1.1676	1.1626	1.2671		1.1529	Binario_v3
41893	2006.01.20 21:00	buy stop	0.10	usdchf	1.2857	1.2806	1.3853		1.2767	Binario_v3
39635	2006.01.18 23:13	sell stop	0.10	usdjpy	114.79	115.27	104.78		115.24	Binario_v3
Summary:
Deposit/Withdrawal:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		-276.67		Floating P/L:				107.99	Margin:			336.31
Balance:		9 723.33		Equity:				9 831.32	Free Margin:			9 495.01