FXDirectDealer
| Account: 303325 |
Name: Binario TR d |
Currency: USD |
2006 March 17, 22:33 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 127633 | 2006.03.03 23:03 | balance | Deposit | 10 000.00 |
| 128383 | 2006.03.06 02:38 | buy | 0.10 | gbpusd | 1.7587 | 1.7498 | 1.8544 | 2006.03.06 18:23 | 1.7498 | 0.00 | 0.00 | 0.00 | -89.00 |
| 128384 | 2006.03.06 19:55 | sell | 0.10 | gbpusd | 1.7473 | 1.7395 | 1.6343 | 2006.03.13 11:12 | 1.7247 | 0.00 | 0.00 | -3.70 | 226.00 |
| 128393 | 2006.03.07 11:33 | buy | 0.10 | usdchf | 1.3087 | 1.3099 | 1.4142 | 2006.03.13 11:12 | 1.3157 | 0.00 | 0.00 | 1.26 | 53.20 |
| 128394 | 2006.03.06 02:39 | sell | 0.10 | usdchf | 1.2921 | 1.3063 | 1.2012 | 2006.03.07 10:31 | 1.3063 | 0.00 | 0.00 | -0.44 | -108.70 |
| 128398 | 2006.03.06 02:39 | buy | 0.10 | eurusd | 1.2079 | 1.1964 | 1.3005 | 2006.03.07 06:53 | 1.1964 | 0.00 | 0.00 | -0.35 | -115.00 |
| 128399 | 2006.03.07 10:31 | sell | 0.10 | eurusd | 1.1940 | 1.1940 | 1.0896 | 2006.03.13 03:28 | 1.1940 | 0.00 | 0.00 | 0.90 | 0.00 |
| 131079 | 2006.03.14 16:51 | buy | 0.10 | gbpusd | 1.7401 | 1.7525 | 1.8454 | 2006.03.17 14:37 | 1.7525 | 0.00 | 0.00 | 1.14 | 124.00 |
| 140804 | 2006.03.14 10:06 | sell | 0.10 | usdchf | 1.3080 | 1.3126 | 1.2077 | 2006.03.14 13:07 | 1.3126 | 0.00 | 0.00 | 0.00 | -35.04 |
| 140805 | 2006.03.13 09:37 | buy | 0.10 | eurusd | 1.1965 | 1.1922 | 1.2963 | 2006.03.13 12:12 | 1.1922 | 0.00 | 0.00 | 0.00 | -43.00 |
| 149944 | 2006.03.13 12:00 | sell | 0.10 | gbpusd | 1.7259 | 1.7377 | 1.6326 | 2006.03.14 15:30 | 1.7377 | 0.00 | 0.00 | -0.53 | -118.00 |
| 149946 | 2006.03.13 12:00 | buy | 0.10 | usdchf | 1.3168 | 1.3105 | 1.4148 | 2006.03.14 02:39 | 1.3105 | 0.00 | 0.00 | 0.21 | -48.07 |
| 150093 | 2006.03.13 21:59 | buy | 0.10 | eurusd | 1.1965 | 1.2125 | 1.3031 | 2006.03.17 22:32 | 1.2194 | 0.00 | 0.00 | -2.10 | 229.00 |
| 153036 | 2006.03.14 16:49 | sell | 0.10 | usdchf | 1.3079 | 1.2925 | 1.2010 | 2006.03.17 09:14 | 1.2925 | 0.00 | 0.00 | -2.22 | 119.15 |
| 164863 | 2006.03.17 10:00 | sell | 0.10 | usdchf | 1.2926 | 1.3017 | 1.1967 | 2006.03.17 22:32 | 1.2895 | 0.00 | 0.00 | 0.00 | 24.04 |
| 166176 | 2006.03.17 15:00 | buy | 0.10 | gbpusd | 1.7547 | 1.7449 | 1.8495 | 2006.03.17 22:33 | 1.7570 | 0.00 | 0.00 | 0.00 | 23.00 |
| |
0.00 |
0.00 |
-5.83 |
241.58 |
| Closed P/L: |
235.75 |
| 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 | |
| 149040 | 2006.03.13 04:00 | sell stop | 0.10 | eurusd | 1.2019 | 1.2063 | 1.1018 | | 1.2196 | Binario_v3 |
| 153480 | 2006.03.14 16:00 | sell stop | 0.10 | gbpusd | 1.7425 | 1.7475 | 1.6423 | | 1.7568 | Binario_v3 |
| 151782 | 2006.03.14 03:00 | buy stop | 0.10 | usdchf | 1.3041 | 1.2993 | 1.4037 | | 1.2896 | Binario_v3 |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
235.75 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 235.75 |
Equity: |
10 235.75 |
Free Margin: |
10 235.75 |