FXDirectDealer

Account: 300886 Name: Binario TR d Currency: USD 2006 January 27, 22:34
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
420052006.01.22 07:08balanceDeposit25 000.00
420172006.01.25 02:14buy0.10usdjpy115.26114.80125.242006.01.25 11:00114.800.000.000.00-40.07
420202006.01.23 03:18sell0.10usdjpy114.79115.01104.532006.01.25 01:24115.010.000.00-1.22-19.13
420262006.01.23 00:01buy0.10eurusd1.21451.22061.32502006.01.26 20:131.22060.000.00-1.7561.00
420292006.01.27 13:00sell0.10eurusd1.21801.22251.11782006.01.27 15:381.22250.000.000.00-45.00
420392006.01.27 12:34buy0.10usdchf1.27201.26811.37292006.01.27 22:331.28260.000.000.0082.64
420402006.01.23 00:01sell0.10usdchf1.27581.26951.16442006.01.26 20:011.26950.000.00-2.2849.63
420462006.01.23 04:48buy0.10audusd0.75280.74970.85332006.01.24 09:040.74970.000.000.23-31.00
420472006.01.23 00:02sell stop0.10audusd0.74860.75290.64832006.01.27 22:330.7511cancelled
420772006.01.23 00:05buy0.10gbpusd1.77081.77761.88262006.01.27 08:011.77760.000.001.3768.00
420792006.01.27 17:45sell0.10gbpusd1.77521.78051.67452006.01.27 22:331.76920.000.000.0060.00
421012006.01.23 00:13buy stop0.10usdcad1.15691.15201.25642006.01.27 22:331.1498cancelled
421032006.01.23 00:13sell0.10usdcad1.15311.15651.05142006.01.26 15:051.15650.000.00-0.76-29.40
449742006.01.25 11:49buy0.10audusd0.75390.75100.85462006.01.26 22:400.75100.000.000.68-29.00
460912006.01.25 02:00sell stop0.10usdjpy115.24115.73105.232006.01.27 22:33117.23cancelled
465732006.01.25 16:12buy0.10usdjpy115.26115.48125.942006.01.27 22:33117.230.000.001.04168.05
487672006.01.26 16:05sell0.10usdcad1.15161.15451.04932006.01.27 22:331.14980.000.00-0.1515.65
494332006.01.26 21:00buy stop0.10eurusd1.22451.21961.32422006.01.27 22:331.2110cancelled
494362006.01.26 21:00sell stop0.10usdchf1.26571.27091.16552006.01.27 22:341.2826cancelled
499862006.01.26 23:00buy stop0.10audusd0.75530.75100.85482006.01.27 22:340.7516cancelled
505652006.01.27 15:31buy0.10gbpusd1.78301.77761.88282006.01.27 17:241.77760.000.000.00-54.00
514552006.01.27 17:19sell0.10eurusd1.21791.22211.11712006.01.27 22:331.21100.000.000.0069.00
519702006.01.27 18:00buy stop0.10gbpusd1.78291.77711.88252006.01.27 22:341.7692cancelled
  0.00 0.00 -2.84 326.37
Closed P/L: 323.53
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket 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