FXDirectDealer
| Account: 301126 |
Name: Binario TR d |
Currency: USD |
2006 February 3, 21:53 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 52487 | 2006.01.29 00:06 | balance | Deposit | 25 000.00 |
| 52614 | 2006.01.31 16:02 | buy | 0.10 | audusd | 0.7551 | 0.7508 | 0.8546 | 2006.02.02 11:03 | 0.7508 | 0.00 | 0.00 | 0.91 | -43.00 |
| 52615 | 2006.01.30 00:43 | sell | 0.10 | audusd | 0.7489 | 0.7526 | 0.6481 | 2006.01.31 10:52 | 0.7526 | 0.00 | 0.00 | -0.53 | -37.00 |
| 52616 | 2006.01.30 00:44 | buy | 0.10 | usdjpy | 117.17 | 115.68 | 126.13 | 2006.02.03 21:52 | 118.91 | 0.00 | 0.00 | 1.53 | 146.33 |
| 52618 | 2006.01.30 00:44 | buy | 0.10 | usdchf | 1.2822 | 1.2753 | 1.3799 | 2006.01.31 19:35 | 1.2753 | 0.00 | 0.00 | 0.21 | -54.10 |
| 52620 | 2006.01.31 18:30 | buy | 0.10 | gbpusd | 1.7783 | 1.7741 | 1.8792 | 2006.02.01 15:31 | 1.7741 | 0.00 | 0.00 | 0.23 | -42.00 |
| 52621 | 2006.01.30 00:47 | sell | 0.10 | gbpusd | 1.7687 | 1.7759 | 1.6703 | 2006.01.31 17:43 | 1.7759 | 0.00 | 0.00 | -0.53 | -72.00 |
| 52626 | 2006.01.30 00:53 | sell | 0.10 | usdcad | 1.1484 | 1.1539 | 1.0488 | 2006.02.03 21:52 | 1.1458 | 0.00 | 0.00 | -0.91 | 22.69 |
| 52637 | 2006.01.30 00:55 | sell | 0.10 | eurusd | 1.2106 | 1.2169 | 1.1122 | 2006.01.31 19:14 | 1.2169 | 0.00 | 0.00 | 0.15 | -63.00 |
| 56205 | 2006.02.02 07:49 | sell | 0.10 | gbpusd | 1.7717 | 1.7770 | 1.6714 | 2006.02.02 15:08 | 1.7770 | 0.00 | 0.00 | 0.00 | -53.00 |
| 56771 | 2006.01.31 21:24 | buy | 0.10 | usdchf | 1.2803 | 1.2820 | 1.3866 | 2006.02.03 21:52 | 1.2941 | 0.00 | 0.00 | 1.07 | 106.64 |
| 56772 | 2006.01.31 21:31 | sell | 0.10 | eurusd | 1.2123 | 1.2120 | 1.1073 | 2006.02.03 21:52 | 1.2026 | 0.00 | 0.00 | 0.75 | 97.00 |
| 58512 | 2006.02.01 17:59 | buy | 0.10 | gbpusd | 1.7796 | 1.7742 | 1.8793 | 2006.02.01 21:22 | 1.7742 | 0.00 | 0.00 | 0.00 | -54.00 |
| 59217 | 2006.02.02 17:28 | buy | 0.10 | gbpusd | 1.7794 | 1.7749 | 1.8797 | 2006.02.03 15:30 | 1.7749 | 0.00 | 0.00 | 0.23 | -45.00 |
| 61199 | 2006.02.03 15:35 | sell | 0.10 | gbpusd | 1.7725 | 1.7769 | 1.6712 | 2006.02.03 21:52 | 1.7622 | 0.00 | 0.00 | 0.00 | 103.00 |
| |
0.00 |
0.00 |
3.11 |
12.56 |
| Closed P/L: |
15.67 |
| 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 | |
| 52636 | 2006.01.30 00:55 | buy stop | 0.10 | eurusd | 1.2144 | 1.2098 | 1.3141 | | 1.2025 | Binario_v3 |
| 52623 | 2006.01.30 00:53 | buy stop | 0.10 | usdcad | 1.1563 | 1.1515 | 1.2558 | | 1.1458 | Binario_v3 |
| 52619 | 2006.01.30 00:44 | sell stop | 0.10 | usdchf | 1.2796 | 1.2846 | 1.1794 | | 1.2943 | Binario_v3 |
| 52617 | 2006.01.30 00:44 | sell stop | 0.10 | usdjpy | 115.44 | 115.92 | 105.43 | | 118.93 | Binario_v3 |
| 64107 | 2006.02.03 16:00 | buy stop | 0.10 | gbpusd | 1.7793 | 1.7738 | 1.8789 | | 1.7623 | Binario_v3 |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
15.67 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
25 015.67 |
Equity: |
25 015.67 |
Free Margin: |
25 015.67 |