FXDirectDealer

Account: 302306 Name: Binario TR d Currency: USD 2006 February 24, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
949522006.02.19 19:02balanceDeposit25 000.00
951002006.02.20 01:49buy0.10eurusd1.19491.19151.29542006.02.21 05:131.19150.000.00-0.35-34.00
951022006.02.22 12:21sell0.10eurusd1.18881.19241.08822006.02.23 11:101.19240.000.000.45-36.00
951572006.02.20 00:40buy0.10usdchf1.31131.30671.41112006.02.20 04:201.30670.000.000.00-35.20
951592006.02.23 12:17sell0.10usdchf1.30571.31001.20522006.02.23 17:331.31000.000.000.00-32.82
951672006.02.20 04:20buy0.10gbpusd1.74451.74151.84592006.02.22 11:141.74150.000.000.46-30.00
951682006.02.22 12:33sell0.10gbpusd1.73911.74381.63872006.02.22 19:161.74380.000.000.00-47.00
964192006.02.21 10:03buy0.10usdchf1.31141.30701.41122006.02.21 20:581.30700.000.000.00-33.66
992312006.02.23 12:19buy0.10eurusd1.19491.19091.29482006.02.23 16:571.19090.000.000.00-40.00
1012692006.02.22 12:26buy0.10usdchf1.31151.30811.41222006.02.23 11:141.30810.000.000.63-25.99
1023992006.02.23 08:14buy0.10gbpusd1.74621.74441.84902006.02.24 17:581.74440.000.000.23-18.00
  0.00 0.00 1.42 -332.67
Closed P/L: -331.25
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1058492006.02.24 10:35sell0.10eurusd1.18861.19241.0881 1.18690.000.000.1517.00
1058462006.02.24 10:35buy0.10usdchf1.31221.30841.4126 1.31770.000.000.2141.74
  0.00 0.00 0.36 58.74
 Floating P/L: 59.10
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
1073172006.02.23 17:00buy stop0.10eurusd1.19481.19051.2945 1.1869Binario_v3
1039512006.02.23 01:28sell stop0.10gbpusd1.74191.74691.6417 1.7442Binario_v3
1076152006.02.23 18:00sell stop0.10usdchf1.30601.31061.2058 1.3177Binario_v3
1108182006.02.24 18:00buy stop0.10gbpusd1.74931.74431.8489 1.7445Binario_v3
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -331.25 Floating P/L: 59.10 Margin: 109.43
Balance: 24 668.75 Equity: 24 727.85 Free Margin: 24 559.32