Account: 300885		Name: Binario v3						Currency: USD		2006 February 10, 23:00
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
62813	2006.02.06 00:03	sell	0.40	usdcad	1.1422	1.1466	1.0566	2006.02.06 13:12	1.1466	0.00	0.00	0.00	-153.50
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
63606	2006.02.10 15:51	buy	0.40	gbpusd	1.7552	1.7499	1.8399	2006.02.10 17:31	1.7499	0.00	0.00	0.00	-212.00
65588	2006.02.07 15:55	buy	0.40	usdcad	1.1491	1.1475	1.2366	2006.02.09 15:31	1.1475	0.00	0.00	1.04	-55.77
67746	2006.02.09 16:52	sell	0.40	usdcad	1.1450	1.1490	1.0591	2006.02.10 13:19	1.1490	0.00	0.00	-0.61	-139.25
69357	2006.02.08 14:27	buy	0.40	usdjpy	118.43	118.17	127.11	2006.02.10 07:24	118.17	0.00	0.00	4.05	-88.01
69358	2006.02.07 11:32	sell	0.40	usdjpy	117.75	118.20	109.22	2006.02.07 21:59	118.20	0.00	0.00	0.00	-152.28
70946	2006.02.08 00:04	sell	0.40	usdjpy	117.73	118.18	109.19	2006.02.08 12:34	118.18	0.00	0.00	0.00	-152.31
75185	2006.02.10 02:37	sell	0.40	eurusd	1.1974	1.2014	1.1117	2006.02.10 15:55	1.2014	0.00	0.00	0.00	-160.00
75793	2006.02.10 08:03	buy	0.40	usdchf	1.2989	1.2944	1.3839	2006.02.10 15:54	1.2944	0.00	0.00	0.00	-139.06
										0.00	0.00	-2.96	-3 778.84
Closed P/L:												-3 781.80
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
76365	2006.02.10 17:29	sell	0.40	audusd	0.7400	0.7438	0.6542		0.7373	0.00	0.00	-2.10	108.00
76917	2006.02.10 17:28	sell	0.40	eurusd	1.1969	1.2008	1.1110		1.1895	0.00	0.00	0.60	296.00
76563	2006.02.10 17:34	sell	0.40	gbpusd	1.7476	1.7527	1.6619		1.7440	0.00	0.00	-2.10	144.00
74091	2006.02.10 17:21	buy	0.40	usdcad	1.1513	1.1472	1.2365		1.1534	0.00	0.00	0.26	72.83
77020	2006.02.10 17:28	buy	0.40	usdchf	1.2993	1.2950	1.3848		1.3081	0.00	0.00	0.84	269.09
75632	2006.02.10 07:30	sell	0.40	usdjpy	117.94	118.30	109.28		117.93	0.00	0.00	-2.37	3.39
										0.00	0.00	-4.87	893.31
										Floating P/L:		888.44
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	0.7461	0.7419	0.8307		0.7373	Binario
57245	2006.01.31 22:28	buy stop	0.50	eurusd	1.2032	1.1986	1.2880		1.1895	Binario
77194	2006.02.10 17:31	buy stop	0.40	gbpusd	1.7551	1.7495	1.8398		1.7440	Binario
76400	2006.02.10 13:20	sell stop	0.40	usdcad	1.1448	1.1495	1.0594		1.1534	Binario
57561	2006.02.01 07:43	sell stop	0.50	usdchf	1.2926	1.2977	1.2073		1.3081	Binario
Summary:
Deposit/Withdrawal:		25 000.00		Credit Facility:				0.00
Closed Trade P/L:		-3 781.80		Floating P/L:				888.44	Margin:			1 336.90
Balance:		21 218.20		Equity:				22 106.64	Free Margin:			20 769.74