FXDirectDealer
| Account: 303327 |
Name: Binario v3 |
Currency: USD |
2006 March 17, 22:07 |
| 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 |
| 128370 | 2006.03.14 16:48 | sell | 0.50 | usdjpy | 117.79 | 116.60 | 108.73 | 2006.03.17 22:07 | 115.86 | 0.00 | 0.00 | -14.93 | 832.90 |
| 129583 | 2006.03.15 03:01 | buy | 0.50 | audusd | 0.7388 | 0.7357 | 0.8243 | 2006.03.16 08:33 | 0.7357 | 0.00 | 0.00 | 3.38 | -155.00 |
| 129584 | 2006.03.06 19:42 | sell | 0.50 | audusd | 0.7401 | 0.7373 | 0.6478 | 2006.03.13 07:52 | 0.7338 | 0.00 | 0.00 | -18.40 | 315.00 |
| 130104 | 2006.03.07 08:02 | buy | 0.50 | usdcad | 1.1420 | 1.1560 | 1.2376 | 2006.03.13 07:52 | 1.1595 | 0.00 | 0.00 | 1.94 | 754.64 |
| 130105 | 2006.03.16 16:54 | sell | 0.50 | usdcad | 1.1518 | 1.1559 | 1.0711 | 2006.03.17 08:19 | 1.1559 | 0.00 | 0.00 | -0.76 | -177.35 |
| 130556 | 2006.03.14 16:51 | buy | 0.50 | gbpusd | 1.7401 | 1.7510 | 1.7682 | 2006.03.17 22:07 | 1.7569 | 0.00 | 0.00 | 5.64 | 840.00 |
| 130557 | 2006.03.06 19:55 | sell | 0.50 | gbpusd | 1.7473 | 1.7399 | 1.7147 | 2006.03.13 07:52 | 1.7270 | 0.00 | 0.00 | -18.40 | 1 015.00 |
| 131934 | 2006.03.13 09:37 | buy | 0.50 | eurusd | 1.1965 | 1.1922 | 1.2813 | 2006.03.13 12:12 | 1.1922 | 0.00 | 0.00 | 0.00 | -215.00 |
| 131936 | 2006.03.07 10:31 | sell | 0.50 | eurusd | 1.1942 | 1.1940 | 1.1045 | 2006.03.13 03:28 | 1.1940 | 0.00 | 0.00 | 4.50 | 10.00 |
| 132440 | 2006.03.07 11:31 | buy | 0.50 | usdchf | 1.3082 | 1.3097 | 1.3991 | 2006.03.13 07:52 | 1.3161 | 0.00 | 0.00 | 6.30 | 300.13 |
| 132442 | 2006.03.14 10:06 | sell | 0.50 | usdchf | 1.3080 | 1.3126 | 1.2226 | 2006.03.14 13:07 | 1.3126 | 0.00 | 0.00 | 0.00 | -175.22 |
| 144198 | 2006.03.09 15:17 | buy | 0.50 | usdjpy | 117.64 | 117.71 | 126.66 | 2006.03.13 07:52 | 118.86 | 0.00 | 0.00 | 2.53 | 513.21 |
| 149987 | 2006.03.13 22:23 | buy | 0.60 | eurusd | 1.1966 | 1.2135 | 1.2915 | 2006.03.17 22:07 | 1.2191 | 0.00 | 0.00 | -12.60 | 1 350.00 |
| 151319 | 2006.03.17 09:20 | sell | 0.50 | audusd | 0.7333 | 0.7363 | 0.6467 | 2006.03.17 22:07 | 0.7270 | 0.00 | 0.00 | 0.00 | 315.00 |
| 152922 | 2006.03.14 16:49 | sell | 0.50 | usdchf | 1.3078 | 1.2945 | 1.2174 | 2006.03.17 16:57 | 1.2945 | 0.00 | 0.00 | -11.10 | 513.71 |
| 153827 | 2006.03.16 14:00 | buy | 0.50 | usdcad | 1.1586 | 1.1542 | 1.2383 | 2006.03.16 16:04 | 1.1542 | 0.00 | 0.00 | 0.00 | -190.63 |
| 162076 | 2006.03.17 16:41 | buy | 0.60 | usdcad | 1.1585 | 1.1542 | 1.2384 | 2006.03.17 22:07 | 1.1590 | 0.00 | 0.00 | 0.00 | 25.88 |
| |
0.00 |
0.00 |
-45.53 |
6 013.09 |
| Closed P/L: |
5 967.56 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 159267 | 2006.03.16 08:44 | buy stop | 0.50 | audusd | 0.7387 | 0.7345 | 0.8233 | | 0.7270 | Binario_v3 |
| 148968 | 2006.03.13 03:28 | sell stop | 0.50 | eurusd | 1.2021 | 1.2065 | 1.1169 | | 1.2191 | Binario_v3 |
| 151562 | 2006.03.14 01:27 | sell stop | 0.50 | gbpusd | 1.7426 | 1.7477 | 1.7223 | | 1.7569 | Binario_v3 |
| 164612 | 2006.03.17 08:23 | sell stop | 0.60 | usdcad | 1.1518 | 1.1564 | 1.0714 | | 1.1590 | Binario_v3 |
| 151180 | 2006.03.13 21:22 | buy stop | 0.60 | usdchf | 1.3039 | 1.2991 | 1.3886 | | 1.2896 | Binario_v3 |
| 153179 | 2006.03.14 15:11 | buy stop | 0.50 | usdjpy | 117.74 | 117.26 | 126.22 | | 115.86 | Binario_v3 |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
5 967.56 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
30 967.56 |
Equity: |
30 967.56 |
Free Margin: |
30 967.56 |