FXDirectDealer
| Account: 303327 |
Name: Binario v3 |
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 |
| 127635 | 2006.03.03 23:13 | balance | Deposit | 25 000.00 |
| 128369 | 2006.03.06 05:20 | buy | 0.50 | usdjpy | 116.84 | 117.17 | 126.12 | 2006.03.09 12:30 | 117.17 | 0.00 | 0.00 | 6.37 | 140.82 |
| |
0.00 |
0.00 |
6.37 |
140.82 |
| Closed P/L: |
147.19 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 129584 | 2006.03.06 19:42 | sell | 0.50 | audusd | 0.7401 | 0.7377 | 0.6482 | | 0.7322 | 0.00 | 0.00 | -15.77 | 395.00 |
| 131936 | 2006.03.07 10:31 | sell | 0.50 | eurusd | 1.1942 | 1.1941 | 1.1046 | | 1.1917 | 0.00 | 0.00 | 3.75 | 125.00 |
| 130557 | 2006.03.06 19:55 | sell | 0.50 | gbpusd | 1.7473 | 1.7413 | 1.6510 | | 1.7270 | 0.00 | 0.00 | -15.77 | 1 015.00 |
| 130104 | 2006.03.07 08:02 | buy | 0.50 | usdcad | 1.1420 | 1.1560 | 1.2376 | | 1.1613 | 0.00 | 0.00 | 1.62 | 830.97 |
| 132440 | 2006.03.07 11:31 | buy | 0.50 | usdchf | 1.3082 | 1.3091 | 1.3986 | | 1.3164 | 0.00 | 0.00 | 5.26 | 311.46 |
| 144198 | 2006.03.09 15:17 | buy | 0.50 | usdjpy | 117.64 | 117.58 | 126.54 | | 118.97 | 0.00 | 0.00 | 1.27 | 558.96 |
| |
0.00 |
0.00 |
-19.64 |
3 236.39 |
| | Floating P/L: |
3 216.75 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 129583 | 2006.03.06 12:37 | buy stop | 0.50 | audusd | 0.7402 | 0.7360 | 0.8248 | | 0.7322 | Binario_v3 |
| 131934 | 2006.03.07 02:46 | buy stop | 0.50 | eurusd | 1.1965 | 1.1921 | 1.2813 | | 1.1917 | Binario_v3 |
| 130556 | 2006.03.06 17:01 | buy stop | 0.50 | gbpusd | 1.7438 | 1.7387 | 1.8285 | | 1.7270 | Binario_v3 |
| 130105 | 2006.03.06 14:24 | sell stop | 0.50 | usdcad | 1.1476 | 1.1522 | 1.0622 | | 1.1613 | Binario_v3 |
| 132442 | 2006.03.07 06:57 | sell stop | 0.50 | usdchf | 1.3067 | 1.3115 | 1.2214 | | 1.3164 | Binario_v3 |
| 128370 | 2006.03.06 02:32 | sell stop | 0.50 | usdjpy | 117.34 | 117.82 | 108.82 | | 118.97 | Binario_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 |