FXDirectDealer

Account: 300885 Name: Binario v3 Currency: USD 2006 February 3, 22:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
420042006.01.22 05:38balanceDeposit25 000.00
528822006.01.31 13:48buy5.00audusd0.75450.75200.84072006.02.01 21:330.75260.000.0011.25-950.00
528832006.01.30 15:27sell5.00audusd0.74820.75200.66252006.01.31 07:320.75200.000.00-26.25-1 900.00
572462006.02.01 11:25sell0.50eurusd1.21221.21201.12222006.02.03 21:591.20260.000.003.00480.00
575602006.02.01 10:00buy0.50usdchf1.28061.28201.37172006.02.03 21:591.29440.000.004.27533.07
579132006.02.01 17:59buy0.40gbpusd1.77951.77421.86442006.02.01 21:221.77420.000.000.00-212.00
579142006.02.02 07:49sell0.40gbpusd1.77171.77701.68622006.02.02 15:081.77700.000.000.00-212.00
588642006.02.03 15:57sell0.40audusd0.74960.75350.66402006.02.03 21:590.74890.000.000.0028.00
591452006.02.02 17:28buy0.40gbpusd1.77941.77491.86482006.02.03 15:301.77490.000.000.90-180.00
610982006.02.03 15:35sell0.40gbpusd1.77251.77671.68592006.02.03 21:591.76220.000.000.00412.00
611252006.02.03 16:16buy0.40usdcad1.14931.14461.23392006.02.03 21:321.14460.000.000.00-164.26
611262006.02.02 18:12sell0.40usdcad1.14241.14681.05682006.02.03 12:021.14680.000.00-0.61-153.47
635642006.02.03 15:30buy0.40gbpusd1.78011.77491.86482006.02.03 15:321.77490.000.000.00-208.00
  0.00 0.00 -7.44 -2 526.66
Closed P/L: -2 534.10
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 
591742006.02.01 21:33buy stop0.40audusd0.75590.75170.8405 0.7489Binario
572452006.01.31 22:28buy stop0.50eurusd1.21421.20961.2990 1.2027Binario
575612006.02.01 07:43sell stop0.50usdchf1.27971.28481.1944 1.2944Binario
628132006.02.03 12:21sell stop0.40usdcad1.14221.14691.0566 1.1444Binario
636062006.02.03 15:32buy stop0.40gbpusd1.77891.77341.8636 1.7623Binario
655882006.02.03 21:32buy stop0.40usdcad1.14931.14471.2339 1.1448Binario
 
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