Account: 301126		Name: Binario TR d						Currency: USD		2006 February 17, 22:59
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
76898	2006.02.10 17:28	sell	0.10	eurusd	1.1969	1.1953	1.0909	2006.02.15 17:19	1.1953	0.00	0.00	0.45	16.00
76899	2006.02.10 17:34	sell	0.10	gbpusd	1.7475	1.7451	1.6397	2006.02.15 16:00	1.7451	0.00	0.00	-1.59	24.00
77475	2006.02.15 16:08	buy	0.10	gbpusd	1.7475	1.7423	1.8471	2006.02.15 17:36	1.7423	0.00	0.00	0.00	-52.00
87959	2006.02.15 18:23	sell	0.10	gbpusd	1.7398	1.7420	1.6366	2006.02.17 17:20	1.7420	0.00	0.00	-2.11	-22.00
88349	2006.02.15 18:00	sell	0.10	eurusd	1.1897	1.1923	1.0880	2006.02.17 17:13	1.1923	0.00	0.00	0.60	-26.00
93974	2006.02.17 19:27	sell	0.10	eurusd	1.1880	1.1924	1.0879	2006.02.17 20:06	1.1924	0.00	0.00	0.00	-44.00
										0.00	0.00	-0.54	-110.21
Closed P/L:												-110.75
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
76896	2006.02.10 17:28	buy	0.10	usdchf	1.2993	1.3066	1.4111		1.3103	0.00	0.00	1.68	83.95
										0.00	0.00	1.68	83.95
										Floating P/L:		85.63
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	1.1948	1.1904	1.2945		1.1934	Binario_v3
88352	2006.02.15 18:00	buy stop	0.10	gbpusd	1.7444	1.7391	1.8440		1.7418	Binario_v3
52619	2006.01.30 00:44	sell stop	0.10	usdchf	1.3042	1.3091	1.2040		1.3103	Binario_v3
52617	2006.01.30 00:44	sell stop	0.10	usdjpy	115.44	115.92	105.43		118.24	Binario_v3
93973	2006.02.17 18:00	sell stop	0.10	gbpusd	1.7367	1.7420	1.6365		1.7415	Binario_v3
94699	2006.02.17 21:00	sell stop	0.10	eurusd	1.1880	1.1924	1.0879		1.1932	Binario_v3
Summary:
Deposit/Withdrawal:		25 000.00		Credit Facility:				0.00
Closed Trade P/L:		-110.75		Floating P/L:				85.63	Margin:			50.00
Balance:		24 889.25		Equity:				24 974.88	Free Margin:			24 839.25