FXDirectDealer

Account: 303325 Name: Binario TR d Currency: USD 2006 March 10, 23:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1276332006.03.03 23:03balanceDeposit10 000.00
1283832006.03.06 02:38buy0.10gbpusd1.75871.74981.85442006.03.06 18:231.74980.000.000.00-89.00
1283942006.03.06 02:39sell0.10usdchf1.29211.30631.20122006.03.07 10:311.30630.000.00-0.44-108.70
1283982006.03.06 02:39buy0.10eurusd1.20791.19641.30052006.03.07 06:531.19640.000.00-0.35-115.00
  0.00 0.00 -0.79 -312.70
Closed P/L: -313.49
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1283992006.03.07 10:31sell0.10eurusd1.19401.19411.0896 1.19170.000.000.7523.00
1283842006.03.06 19:55sell0.10gbpusd1.74731.74151.6363 1.72700.000.00-3.17203.00
1283932006.03.07 11:33buy0.10usdchf1.30871.30901.4135 1.31640.000.001.0558.49
  0.00 0.00 -1.37 284.49
 Floating P/L: 283.12
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
1408052006.03.08 09:33buy stop0.10eurusd1.19651.19211.2962 1.1917Binario_v3
1310792006.03.06 19:00buy stop0.10gbpusd1.74391.73891.8435 1.7270Binario_v3
1408042006.03.08 09:33sell stop0.10usdchf1.30661.31151.2064 1.3164Binario_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