FXDirectDealer
| Account: 302306 |
Name: Binario TR d |
Currency: USD |
2006 March 3, 23:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 94952 | 2006.02.19 19:02 | balance | Deposit | 25 000.00 |
| 95100 | 2006.02.20 01:49 | buy | 0.10 | eurusd | 1.1949 | 1.1915 | 1.2954 | 2006.02.21 05:13 | 1.1915 | 0.00 | 0.00 | -0.35 | -34.00 |
| 95102 | 2006.02.22 12:21 | sell | 0.10 | eurusd | 1.1888 | 1.1924 | 1.0882 | 2006.02.23 11:10 | 1.1924 | 0.00 | 0.00 | 0.45 | -36.00 |
| 95157 | 2006.02.20 00:40 | buy | 0.10 | usdchf | 1.3113 | 1.3067 | 1.4111 | 2006.02.20 04:20 | 1.3067 | 0.00 | 0.00 | 0.00 | -35.20 |
| 95159 | 2006.02.23 12:17 | sell | 0.10 | usdchf | 1.3057 | 1.3100 | 1.2052 | 2006.02.23 17:33 | 1.3100 | 0.00 | 0.00 | 0.00 | -32.82 |
| 95167 | 2006.02.20 04:20 | buy | 0.10 | gbpusd | 1.7445 | 1.7415 | 1.8459 | 2006.02.22 11:14 | 1.7415 | 0.00 | 0.00 | 0.46 | -30.00 |
| 95168 | 2006.02.22 12:33 | sell | 0.10 | gbpusd | 1.7391 | 1.7438 | 1.6387 | 2006.02.22 19:16 | 1.7438 | 0.00 | 0.00 | 0.00 | -47.00 |
| 96419 | 2006.02.21 10:03 | buy | 0.10 | usdchf | 1.3114 | 1.3070 | 1.4112 | 2006.02.21 20:58 | 1.3070 | 0.00 | 0.00 | 0.00 | -33.66 |
| 99231 | 2006.02.23 12:19 | buy | 0.10 | eurusd | 1.1949 | 1.1909 | 1.2948 | 2006.02.23 16:57 | 1.1909 | 0.00 | 0.00 | 0.00 | -40.00 |
| 101269 | 2006.02.22 12:26 | buy | 0.10 | usdchf | 1.3115 | 1.3081 | 1.4122 | 2006.02.23 11:14 | 1.3081 | 0.00 | 0.00 | 0.63 | -25.99 |
| 102399 | 2006.02.23 08:14 | buy | 0.10 | gbpusd | 1.7462 | 1.7444 | 1.8490 | 2006.02.24 17:58 | 1.7444 | 0.00 | 0.00 | 0.23 | -18.00 |
| 103951 | 2006.02.27 01:21 | sell | 0.10 | gbpusd | 1.7419 | 1.7449 | 1.6398 | 2006.02.28 12:13 | 1.7449 | 0.00 | 0.00 | -0.53 | -30.00 |
| 105846 | 2006.02.24 10:35 | buy | 0.10 | usdchf | 1.3122 | 1.3131 | 1.4173 | 2006.02.28 17:12 | 1.3131 | 0.00 | 0.00 | 0.42 | 6.85 |
| 105849 | 2006.02.24 10:35 | sell | 0.10 | eurusd | 1.1886 | 1.1899 | 1.0856 | 2006.02.28 17:00 | 1.1899 | 0.00 | 0.00 | 0.30 | -13.00 |
| 107317 | 2006.02.28 17:24 | buy | 0.10 | eurusd | 1.1923 | 1.1894 | 1.2933 | 2006.03.01 19:00 | 1.1894 | 0.00 | 0.00 | -0.35 | -29.00 |
| 107615 | 2006.02.28 17:24 | sell | 0.10 | usdchf | 1.3107 | 1.3141 | 1.2092 | 2006.03.01 18:41 | 1.3141 | 0.00 | 0.00 | -0.44 | -25.87 |
| 110818 | 2006.02.28 12:45 | buy | 0.10 | gbpusd | 1.7473 | 1.7463 | 1.8509 | 2006.03.02 14:56 | 1.7463 | 0.00 | 0.00 | 0.91 | -10.00 |
| 116044 | 2006.03.02 15:25 | sell | 0.10 | gbpusd | 1.7439 | 1.7489 | 1.6437 | 2006.03.02 17:10 | 1.7489 | 0.00 | 0.00 | 0.00 | -50.00 |
| 117087 | 2006.03.01 18:58 | buy | 0.10 | usdchf | 1.3165 | 1.3118 | 1.4162 | 2006.03.02 08:30 | 1.3118 | 0.00 | 0.00 | 0.63 | -35.83 |
| |
0.00 |
0.00 |
2.36 |
-519.52 |
| Closed P/L: |
-517.16 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 121439 | 2006.03.02 10:02 | buy | 0.10 | eurusd | 1.1939 | 1.1937 | 1.2978 | | 1.2033 | 0.00 | 0.00 | -0.35 | 94.00 |
| 122833 | 2006.03.02 18:35 | buy | 0.10 | gbpusd | 1.7513 | 1.7480 | 1.8527 | | 1.7541 | 0.00 | 0.00 | 0.23 | 28.00 |
| 121151 | 2006.03.02 15:44 | sell | 0.10 | usdchf | 1.3093 | 1.3098 | 1.2048 | | 1.2978 | 0.00 | 0.00 | -0.44 | 88.61 |
| |
0.00 |
0.00 |
-0.56 |
210.61 |
| | Floating P/L: |
210.05 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 117088 | 2006.02.28 18:00 | sell stop | 0.10 | eurusd | 1.1913 | 1.1957 | 1.0912 | | 1.2033 | Binario_v3 |
| 123928 | 2006.03.02 18:00 | sell stop | 0.10 | gbpusd | 1.7456 | 1.7507 | 1.6454 | | 1.7541 | Binario_v3 |
| 122163 | 2006.03.02 09:00 | buy stop | 0.10 | usdchf | 1.3122 | 1.3074 | 1.4118 | | 1.2978 | Binario_v3 |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-517.16 |
Floating P/L: |
210.05 |
Margin: |
197.26 |
| Balance: |
24 482.84 |
Equity: |
24 692.89 |
Free Margin: |
24 495.63 |