Account: 301126		Name: Binario TR d						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
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
52623	2006.02.08 15:15	buy	0.10	usdcad	1.1563	1.1515	1.2558	2006.02.08 19:05	1.1515	0.00	0.00	0.00	-41.68
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
64107	2006.02.10 15:51	buy	0.10	gbpusd	1.7552	1.7499	1.8548	2006.02.10 17:31	1.7499	0.00	0.00	0.00	-53.00
66864	2006.02.06 06:08	sell	0.10	gbpusd	1.7605	1.7528	1.6473	2006.02.10 15:40	1.7528	0.00	0.00	-3.17	77.00
66866	2006.02.06 06:09	sell	0.10	eurusd	1.2016	1.2014	1.0969	2006.02.10 15:55	1.2014	0.00	0.00	0.90	2.00
66867	2006.02.06 06:14	buy	0.10	usdchf	1.2948	1.2944	1.3988	2006.02.10 15:54	1.2944	0.00	0.00	1.27	-3.09
										0.00	0.00	2.11	-6.21
Closed P/L:												-4.10
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
76898	2006.02.10 17:28	sell	0.10	eurusd	1.1969	1.2010	1.0962		1.1895	0.00	0.00	0.15	74.00
76899	2006.02.10 17:34	sell	0.10	gbpusd	1.7475	1.7527	1.6469		1.7440	0.00	0.00	-0.53	35.00
76896	2006.02.10 17:28	buy	0.10	usdchf	1.2993	1.2948	1.3995		1.3081	0.00	0.00	0.21	67.27
										0.00	0.00	-0.17	176.27
										Floating P/L:		176.10
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	1.2034	1.1987	1.3031		1.1895	Binario_v3
77475	2006.02.10 18:00	buy stop	0.10	gbpusd	1.7551	1.7495	1.8547		1.7440	Binario_v3
52619	2006.01.30 00:44	sell stop	0.10	usdchf	1.2924	1.2975	1.1922		1.3081	Binario_v3
52617	2006.01.30 00:44	sell stop	0.10	usdjpy	115.44	115.92	105.43		117.91	Binario_v3
Summary:
Deposit/Withdrawal:		25 000.00		Credit Facility:				0.00
Closed Trade P/L:		-4.10		Floating P/L:				176.10	Margin:			197.22
Balance:		24 995.90		Equity:				25 172.00	Free Margin:			24 974.78