FXDirectDealer

Account: 305035 Name: Binario TR d Currency: USD 2006 March 24, 22:39
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1684762006.03.17 22:34balanceDeposit25 000.00
1686402006.03.20 00:00buy0.10eurusd1.21821.20891.31292006.03.21 17:541.20890.000.00-0.35-93.00
1686422006.03.22 12:19sell0.10eurusd1.20641.21071.10622006.03.22 17:191.21070.000.000.00-43.00
1686562006.03.20 00:00buy0.10gbpusd1.75651.74841.85292006.03.21 10:261.74840.000.000.23-81.00
1686592006.03.21 17:12sell0.10gbpusd1.74591.75041.64532006.03.22 09:501.75040.000.00-0.53-45.00
1686632006.03.21 16:46buy0.10usdchf1.30061.30441.40872006.03.24 22:381.31070.000.001.0577.06
1686652006.03.20 00:00sell0.10usdchf1.29071.29821.19332006.03.21 15:531.29820.000.00-0.45-57.77
1927332006.03.22 13:01sell0.10gbpusd1.74541.74521.64012006.03.24 22:381.74260.000.00-2.1128.00
1977592006.03.23 02:57sell0.10eurusd1.20611.20631.10192006.03.24 22:381.20340.000.000.1527.00
  0.00 0.00 -2.01 -187.71
Closed P/L: -189.72
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 
1838032006.03.21 18:00buy stop0.10eurusd1.20871.20441.3084 1.2033Binario_v3
1796562006.03.21 11:00buy stop0.10gbpusd1.74761.74271.8472 1.7426Binario_v3
1820642006.03.21 16:00sell stop0.10usdchf1.30201.30681.2018 1.3108Binario_v3
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -189.72 Floating P/L: 0.00 Margin: 0.00
Balance: 24 810.28 Equity: 24 810.28 Free Margin: 24 810.28