FXDirectDealer
| Account: 303325 |
Name: Binario TR d |
Currency: USD |
2006 March 10, 23:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 127633 | 2006.03.03 23:03 | balance | Deposit | 10 000.00 |
| 128383 | 2006.03.06 02:38 | buy | 0.10 | gbpusd | 1.7587 | 1.7498 | 1.8544 | 2006.03.06 18:23 | 1.7498 | 0.00 | 0.00 | 0.00 | -89.00 |
| 128394 | 2006.03.06 02:39 | sell | 0.10 | usdchf | 1.2921 | 1.3063 | 1.2012 | 2006.03.07 10:31 | 1.3063 | 0.00 | 0.00 | -0.44 | -108.70 |
| 128398 | 2006.03.06 02:39 | buy | 0.10 | eurusd | 1.2079 | 1.1964 | 1.3005 | 2006.03.07 06:53 | 1.1964 | 0.00 | 0.00 | -0.35 | -115.00 |
| |
0.00 |
0.00 |
-0.79 |
-312.70 |
| Closed P/L: |
-313.49 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 128399 | 2006.03.07 10:31 | sell | 0.10 | eurusd | 1.1940 | 1.1941 | 1.0896 | | 1.1917 | 0.00 | 0.00 | 0.75 | 23.00 |
| 128384 | 2006.03.06 19:55 | sell | 0.10 | gbpusd | 1.7473 | 1.7415 | 1.6363 | | 1.7270 | 0.00 | 0.00 | -3.17 | 203.00 |
| 128393 | 2006.03.07 11:33 | buy | 0.10 | usdchf | 1.3087 | 1.3090 | 1.4135 | | 1.3164 | 0.00 | 0.00 | 1.05 | 58.49 |
| |
0.00 |
0.00 |
-1.37 |
284.49 |
| | Floating P/L: |
283.12 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 140805 | 2006.03.08 09:33 | buy stop | 0.10 | eurusd | 1.1965 | 1.1921 | 1.2962 | | 1.1917 | Binario_v3 |
| 131079 | 2006.03.06 19:00 | buy stop | 0.10 | gbpusd | 1.7439 | 1.7389 | 1.8435 | | 1.7270 | Binario_v3 |
| 140804 | 2006.03.08 09:33 | sell stop | 0.10 | usdchf | 1.3066 | 1.3115 | 1.2064 | | 1.3164 | Binario_v3 |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-313.49 |
Floating P/L: |
283.12 |
Margin: |
197.07 |
| Balance: |
9 686.51 |
Equity: |
9 969.63 |
Free Margin: |
9 772.57 |