FXDirectDealer

Account: 303327 Name: Binario v3 Currency: USD 2006 March 17, 22:07
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
1283702006.03.14 16:48sell0.50usdjpy117.79116.60108.732006.03.17 22:07115.860.000.00-14.93832.90
1295832006.03.15 03:01buy0.50audusd0.73880.73570.82432006.03.16 08:330.73570.000.003.38-155.00
1295842006.03.06 19:42sell0.50audusd0.74010.73730.64782006.03.13 07:520.73380.000.00-18.40315.00
1301042006.03.07 08:02buy0.50usdcad1.14201.15601.23762006.03.13 07:521.15950.000.001.94754.64
1301052006.03.16 16:54sell0.50usdcad1.15181.15591.07112006.03.17 08:191.15590.000.00-0.76-177.35
1305562006.03.14 16:51buy0.50gbpusd1.74011.75101.76822006.03.17 22:071.75690.000.005.64840.00
1305572006.03.06 19:55sell0.50gbpusd1.74731.73991.71472006.03.13 07:521.72700.000.00-18.401 015.00
1319342006.03.13 09:37buy0.50eurusd1.19651.19221.28132006.03.13 12:121.19220.000.000.00-215.00
1319362006.03.07 10:31sell0.50eurusd1.19421.19401.10452006.03.13 03:281.19400.000.004.5010.00
1324402006.03.07 11:31buy0.50usdchf1.30821.30971.39912006.03.13 07:521.31610.000.006.30300.13
1324422006.03.14 10:06sell0.50usdchf1.30801.31261.22262006.03.14 13:071.31260.000.000.00-175.22
1441982006.03.09 15:17buy0.50usdjpy117.64117.71126.662006.03.13 07:52118.860.000.002.53513.21
1499872006.03.13 22:23buy0.60eurusd1.19661.21351.29152006.03.17 22:071.21910.000.00-12.601 350.00
1513192006.03.17 09:20sell0.50audusd0.73330.73630.64672006.03.17 22:070.72700.000.000.00315.00
1529222006.03.14 16:49sell0.50usdchf1.30781.29451.21742006.03.17 16:571.29450.000.00-11.10513.71
1538272006.03.16 14:00buy0.50usdcad1.15861.15421.23832006.03.16 16:041.15420.000.000.00-190.63
1620762006.03.17 16:41buy0.60usdcad1.15851.15421.23842006.03.17 22:071.15900.000.000.0025.88
  0.00 0.00 -45.53 6 013.09
Closed P/L: 5 967.56
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
1592672006.03.16 08:44buy stop0.50audusd0.73870.73450.8233 0.7270Binario_v3
1489682006.03.13 03:28sell stop0.50eurusd1.20211.20651.1169 1.2191Binario_v3
1515622006.03.14 01:27sell stop0.50gbpusd1.74261.74771.7223 1.7569Binario_v3
1646122006.03.17 08:23sell stop0.60usdcad1.15181.15641.0714 1.1590Binario_v3
1511802006.03.13 21:22buy stop0.60usdchf1.30391.29911.3886 1.2896Binario_v3
1531792006.03.14 15:11buy stop0.50usdjpy117.74117.26126.22 115.86Binario_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