FXDirectDealer
| Account: 300886 |
Name: Binario TR d |
Currency: USD |
2006 January 27, 22:34 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 42005 | 2006.01.22 07:08 | balance | Deposit | 25 000.00 |
| 42017 | 2006.01.25 02:14 | buy | 0.10 | usdjpy | 115.26 | 114.80 | 125.24 | 2006.01.25 11:00 | 114.80 | 0.00 | 0.00 | 0.00 | -40.07 |
| 42020 | 2006.01.23 03:18 | sell | 0.10 | usdjpy | 114.79 | 115.01 | 104.53 | 2006.01.25 01:24 | 115.01 | 0.00 | 0.00 | -1.22 | -19.13 |
| 42026 | 2006.01.23 00:01 | buy | 0.10 | eurusd | 1.2145 | 1.2206 | 1.3250 | 2006.01.26 20:13 | 1.2206 | 0.00 | 0.00 | -1.75 | 61.00 |
| 42029 | 2006.01.27 13:00 | sell | 0.10 | eurusd | 1.2180 | 1.2225 | 1.1178 | 2006.01.27 15:38 | 1.2225 | 0.00 | 0.00 | 0.00 | -45.00 |
| 42039 | 2006.01.27 12:34 | buy | 0.10 | usdchf | 1.2720 | 1.2681 | 1.3729 | 2006.01.27 22:33 | 1.2826 | 0.00 | 0.00 | 0.00 | 82.64 |
| 42040 | 2006.01.23 00:01 | sell | 0.10 | usdchf | 1.2758 | 1.2695 | 1.1644 | 2006.01.26 20:01 | 1.2695 | 0.00 | 0.00 | -2.28 | 49.63 |
| 42046 | 2006.01.23 04:48 | buy | 0.10 | audusd | 0.7528 | 0.7497 | 0.8533 | 2006.01.24 09:04 | 0.7497 | 0.00 | 0.00 | 0.23 | -31.00 |
| 42047 | 2006.01.23 00:02 | sell stop | 0.10 | audusd | 0.7486 | 0.7529 | 0.6483 | 2006.01.27 22:33 | 0.7511 | cancelled |
| 42077 | 2006.01.23 00:05 | buy | 0.10 | gbpusd | 1.7708 | 1.7776 | 1.8826 | 2006.01.27 08:01 | 1.7776 | 0.00 | 0.00 | 1.37 | 68.00 |
| 42079 | 2006.01.27 17:45 | sell | 0.10 | gbpusd | 1.7752 | 1.7805 | 1.6745 | 2006.01.27 22:33 | 1.7692 | 0.00 | 0.00 | 0.00 | 60.00 |
| 42101 | 2006.01.23 00:13 | buy stop | 0.10 | usdcad | 1.1569 | 1.1520 | 1.2564 | 2006.01.27 22:33 | 1.1498 | cancelled |
| 42103 | 2006.01.23 00:13 | sell | 0.10 | usdcad | 1.1531 | 1.1565 | 1.0514 | 2006.01.26 15:05 | 1.1565 | 0.00 | 0.00 | -0.76 | -29.40 |
| 44974 | 2006.01.25 11:49 | buy | 0.10 | audusd | 0.7539 | 0.7510 | 0.8546 | 2006.01.26 22:40 | 0.7510 | 0.00 | 0.00 | 0.68 | -29.00 |
| 46091 | 2006.01.25 02:00 | sell stop | 0.10 | usdjpy | 115.24 | 115.73 | 105.23 | 2006.01.27 22:33 | 117.23 | cancelled |
| 46573 | 2006.01.25 16:12 | buy | 0.10 | usdjpy | 115.26 | 115.48 | 125.94 | 2006.01.27 22:33 | 117.23 | 0.00 | 0.00 | 1.04 | 168.05 |
| 48767 | 2006.01.26 16:05 | sell | 0.10 | usdcad | 1.1516 | 1.1545 | 1.0493 | 2006.01.27 22:33 | 1.1498 | 0.00 | 0.00 | -0.15 | 15.65 |
| 49433 | 2006.01.26 21:00 | buy stop | 0.10 | eurusd | 1.2245 | 1.2196 | 1.3242 | 2006.01.27 22:33 | 1.2110 | cancelled |
| 49436 | 2006.01.26 21:00 | sell stop | 0.10 | usdchf | 1.2657 | 1.2709 | 1.1655 | 2006.01.27 22:34 | 1.2826 | cancelled |
| 49986 | 2006.01.26 23:00 | buy stop | 0.10 | audusd | 0.7553 | 0.7510 | 0.8548 | 2006.01.27 22:34 | 0.7516 | cancelled |
| 50565 | 2006.01.27 15:31 | buy | 0.10 | gbpusd | 1.7830 | 1.7776 | 1.8828 | 2006.01.27 17:24 | 1.7776 | 0.00 | 0.00 | 0.00 | -54.00 |
| 51455 | 2006.01.27 17:19 | sell | 0.10 | eurusd | 1.2179 | 1.2221 | 1.1171 | 2006.01.27 22:33 | 1.2110 | 0.00 | 0.00 | 0.00 | 69.00 |
| 51970 | 2006.01.27 18:00 | buy stop | 0.10 | gbpusd | 1.7829 | 1.7771 | 1.8825 | 2006.01.27 22:34 | 1.7692 | cancelled |
| |
0.00 |
0.00 |
-2.84 |
326.37 |
| Closed P/L: |
323.53 |
| 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: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
323.53 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
25 323.53 |
Equity: |
25 323.53 |
Free Margin: |
25 323.53 |