FXDirectDealer
| Account: 300885 |
Name: Binario v3 |
Currency: USD |
2006 February 3, 22:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 42004 | 2006.01.22 05:38 | balance | Deposit | 25 000.00 |
| 52882 | 2006.01.31 13:48 | buy | 5.00 | audusd | 0.7545 | 0.7520 | 0.8407 | 2006.02.01 21:33 | 0.7526 | 0.00 | 0.00 | 11.25 | -950.00 |
| 52883 | 2006.01.30 15:27 | sell | 5.00 | audusd | 0.7482 | 0.7520 | 0.6625 | 2006.01.31 07:32 | 0.7520 | 0.00 | 0.00 | -26.25 | -1 900.00 |
| 57246 | 2006.02.01 11:25 | sell | 0.50 | eurusd | 1.2122 | 1.2120 | 1.1222 | 2006.02.03 21:59 | 1.2026 | 0.00 | 0.00 | 3.00 | 480.00 |
| 57560 | 2006.02.01 10:00 | buy | 0.50 | usdchf | 1.2806 | 1.2820 | 1.3717 | 2006.02.03 21:59 | 1.2944 | 0.00 | 0.00 | 4.27 | 533.07 |
| 57913 | 2006.02.01 17:59 | buy | 0.40 | gbpusd | 1.7795 | 1.7742 | 1.8644 | 2006.02.01 21:22 | 1.7742 | 0.00 | 0.00 | 0.00 | -212.00 |
| 57914 | 2006.02.02 07:49 | sell | 0.40 | gbpusd | 1.7717 | 1.7770 | 1.6862 | 2006.02.02 15:08 | 1.7770 | 0.00 | 0.00 | 0.00 | -212.00 |
| 58864 | 2006.02.03 15:57 | sell | 0.40 | audusd | 0.7496 | 0.7535 | 0.6640 | 2006.02.03 21:59 | 0.7489 | 0.00 | 0.00 | 0.00 | 28.00 |
| 59145 | 2006.02.02 17:28 | buy | 0.40 | gbpusd | 1.7794 | 1.7749 | 1.8648 | 2006.02.03 15:30 | 1.7749 | 0.00 | 0.00 | 0.90 | -180.00 |
| 61098 | 2006.02.03 15:35 | sell | 0.40 | gbpusd | 1.7725 | 1.7767 | 1.6859 | 2006.02.03 21:59 | 1.7622 | 0.00 | 0.00 | 0.00 | 412.00 |
| 61125 | 2006.02.03 16:16 | buy | 0.40 | usdcad | 1.1493 | 1.1446 | 1.2339 | 2006.02.03 21:32 | 1.1446 | 0.00 | 0.00 | 0.00 | -164.26 |
| 61126 | 2006.02.02 18:12 | sell | 0.40 | usdcad | 1.1424 | 1.1468 | 1.0568 | 2006.02.03 12:02 | 1.1468 | 0.00 | 0.00 | -0.61 | -153.47 |
| 63564 | 2006.02.03 15:30 | buy | 0.40 | gbpusd | 1.7801 | 1.7749 | 1.8648 | 2006.02.03 15:32 | 1.7749 | 0.00 | 0.00 | 0.00 | -208.00 |
| |
0.00 |
0.00 |
-7.44 |
-2 526.66 |
| Closed P/L: |
-2 534.10 |
| 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 | |
| 59174 | 2006.02.01 21:33 | buy stop | 0.40 | audusd | 0.7559 | 0.7517 | 0.8405 | | 0.7489 | Binario |
| 57245 | 2006.01.31 22:28 | buy stop | 0.50 | eurusd | 1.2142 | 1.2096 | 1.2990 | | 1.2027 | Binario |
| 57561 | 2006.02.01 07:43 | sell stop | 0.50 | usdchf | 1.2797 | 1.2848 | 1.1944 | | 1.2944 | Binario |
| 62813 | 2006.02.03 12:21 | sell stop | 0.40 | usdcad | 1.1422 | 1.1469 | 1.0566 | | 1.1444 | Binario |
| 63606 | 2006.02.03 15:32 | buy stop | 0.40 | gbpusd | 1.7789 | 1.7734 | 1.8636 | | 1.7623 | Binario |
| 65588 | 2006.02.03 21:32 | buy stop | 0.40 | usdcad | 1.1493 | 1.1447 | 1.2339 | | 1.1448 | Binario |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-2 534.10 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
22 465.90 |
Equity: |
22 465.90 |
Free Margin: |
22 465.90 |