FXDirectDealer

Account: 303325 Name: Binario TR d Currency: USD 2006 March 17, 22:33
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1276332006.03.03 23:03balanceDeposit10 000.00
1283832006.03.06 02:38buy0.10gbpusd1.75871.74981.85442006.03.06 18:231.74980.000.000.00-89.00
1283842006.03.06 19:55sell0.10gbpusd1.74731.73951.63432006.03.13 11:121.72470.000.00-3.70226.00
1283932006.03.07 11:33buy0.10usdchf1.30871.30991.41422006.03.13 11:121.31570.000.001.2653.20
1283942006.03.06 02:39sell0.10usdchf1.29211.30631.20122006.03.07 10:311.30630.000.00-0.44-108.70
1283982006.03.06 02:39buy0.10eurusd1.20791.19641.30052006.03.07 06:531.19640.000.00-0.35-115.00
1283992006.03.07 10:31sell0.10eurusd1.19401.19401.08962006.03.13 03:281.19400.000.000.900.00
1310792006.03.14 16:51buy0.10gbpusd1.74011.75251.84542006.03.17 14:371.75250.000.001.14124.00
1408042006.03.14 10:06sell0.10usdchf1.30801.31261.20772006.03.14 13:071.31260.000.000.00-35.04
1408052006.03.13 09:37buy0.10eurusd1.19651.19221.29632006.03.13 12:121.19220.000.000.00-43.00
1499442006.03.13 12:00sell0.10gbpusd1.72591.73771.63262006.03.14 15:301.73770.000.00-0.53-118.00
1499462006.03.13 12:00buy0.10usdchf1.31681.31051.41482006.03.14 02:391.31050.000.000.21-48.07
1500932006.03.13 21:59buy0.10eurusd1.19651.21251.30312006.03.17 22:321.21940.000.00-2.10229.00
1530362006.03.14 16:49sell0.10usdchf1.30791.29251.20102006.03.17 09:141.29250.000.00-2.22119.15
1648632006.03.17 10:00sell0.10usdchf1.29261.30171.19672006.03.17 22:321.28950.000.000.0024.04
1661762006.03.17 15:00buy0.10gbpusd1.75471.74491.84952006.03.17 22:331.75700.000.000.0023.00
  0.00 0.00 -5.83 241.58
Closed P/L: 235.75
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 
1490402006.03.13 04:00sell stop0.10eurusd1.20191.20631.1018 1.2196Binario_v3
1534802006.03.14 16:00sell stop0.10gbpusd1.74251.74751.6423 1.7568Binario_v3
1517822006.03.14 03:00buy stop0.10usdchf1.30411.29931.4037 1.2896Binario_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