FXDirectDealer

Account: 303327 Name: Binario v3 Currency: USD 2006 March 10, 23:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1276352006.03.03 23:13balanceDeposit25 000.00
1283692006.03.06 05:20buy0.50usdjpy116.84117.17126.122006.03.09 12:30117.170.000.006.37140.82
  0.00 0.00 6.37 140.82
Closed P/L: 147.19
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1295842006.03.06 19:42sell0.50audusd0.74010.73770.6482 0.73220.000.00-15.77395.00
1319362006.03.07 10:31sell0.50eurusd1.19421.19411.1046 1.19170.000.003.75125.00
1305572006.03.06 19:55sell0.50gbpusd1.74731.74131.6510 1.72700.000.00-15.771 015.00
1301042006.03.07 08:02buy0.50usdcad1.14201.15601.2376 1.16130.000.001.62830.97
1324402006.03.07 11:31buy0.50usdchf1.30821.30911.3986 1.31640.000.005.26311.46
1441982006.03.09 15:17buy0.50usdjpy117.64117.58126.54 118.970.000.001.27558.96
  0.00 0.00 -19.64 3 236.39
 Floating P/L: 3 216.75
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
1295832006.03.06 12:37buy stop0.50audusd0.74020.73600.8248 0.7322Binario_v3
1319342006.03.07 02:46buy stop0.50eurusd1.19651.19211.2813 1.1917Binario_v3
1305562006.03.06 17:01buy stop0.50gbpusd1.74381.73871.8285 1.7270Binario_v3
1301052006.03.06 14:24sell stop0.50usdcad1.14761.15221.0622 1.1613Binario_v3
1324422006.03.07 06:57sell stop0.50usdchf1.30671.31151.2214 1.3164Binario_v3
1283702006.03.06 02:32sell stop0.50usdjpy117.34117.82108.82 118.97Binario_v3
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 147.19 Floating P/L: 3 216.75 Margin: 1 670.40
Balance: 25 147.19 Equity: 28 363.94 Free Margin: 26 693.54