FXDirectDealer

Account: 301126 Name: Binario TR d Currency: USD 2006 February 3, 21:53
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
524872006.01.29 00:06balanceDeposit25 000.00
526142006.01.31 16:02buy0.10audusd0.75510.75080.85462006.02.02 11:030.75080.000.000.91-43.00
526152006.01.30 00:43sell0.10audusd0.74890.75260.64812006.01.31 10:520.75260.000.00-0.53-37.00
526162006.01.30 00:44buy0.10usdjpy117.17115.68126.132006.02.03 21:52118.910.000.001.53146.33
526182006.01.30 00:44buy0.10usdchf1.28221.27531.37992006.01.31 19:351.27530.000.000.21-54.10
526202006.01.31 18:30buy0.10gbpusd1.77831.77411.87922006.02.01 15:311.77410.000.000.23-42.00
526212006.01.30 00:47sell0.10gbpusd1.76871.77591.67032006.01.31 17:431.77590.000.00-0.53-72.00
526262006.01.30 00:53sell0.10usdcad1.14841.15391.04882006.02.03 21:521.14580.000.00-0.9122.69
526372006.01.30 00:55sell0.10eurusd1.21061.21691.11222006.01.31 19:141.21690.000.000.15-63.00
562052006.02.02 07:49sell0.10gbpusd1.77171.77701.67142006.02.02 15:081.77700.000.000.00-53.00
567712006.01.31 21:24buy0.10usdchf1.28031.28201.38662006.02.03 21:521.29410.000.001.07106.64
567722006.01.31 21:31sell0.10eurusd1.21231.21201.10732006.02.03 21:521.20260.000.000.7597.00
585122006.02.01 17:59buy0.10gbpusd1.77961.77421.87932006.02.01 21:221.77420.000.000.00-54.00
592172006.02.02 17:28buy0.10gbpusd1.77941.77491.87972006.02.03 15:301.77490.000.000.23-45.00
611992006.02.03 15:35sell0.10gbpusd1.77251.77691.67122006.02.03 21:521.76220.000.000.00103.00
  0.00 0.00 3.11 12.56
Closed P/L: 15.67
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 
526362006.01.30 00:55buy stop0.10eurusd1.21441.20981.3141 1.2025Binario_v3
526232006.01.30 00:53buy stop0.10usdcad1.15631.15151.2558 1.1458Binario_v3
526192006.01.30 00:44sell stop0.10usdchf1.27961.28461.1794 1.2943Binario_v3
526172006.01.30 00:44sell stop0.10usdjpy115.44115.92105.43 118.93Binario_v3
641072006.02.03 16:00buy stop0.10gbpusd1.77931.77381.8789 1.7623Binario_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