FXDirectDealer
| Account: 305035 |
Name: Binario TR d |
Currency: USD |
2006 March 24, 22:39 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 168476 | 2006.03.17 22:34 | balance | Deposit | 25 000.00 |
| 168640 | 2006.03.20 00:00 | buy | 0.10 | eurusd | 1.2182 | 1.2089 | 1.3129 | 2006.03.21 17:54 | 1.2089 | 0.00 | 0.00 | -0.35 | -93.00 |
| 168642 | 2006.03.22 12:19 | sell | 0.10 | eurusd | 1.2064 | 1.2107 | 1.1062 | 2006.03.22 17:19 | 1.2107 | 0.00 | 0.00 | 0.00 | -43.00 |
| 168656 | 2006.03.20 00:00 | buy | 0.10 | gbpusd | 1.7565 | 1.7484 | 1.8529 | 2006.03.21 10:26 | 1.7484 | 0.00 | 0.00 | 0.23 | -81.00 |
| 168659 | 2006.03.21 17:12 | sell | 0.10 | gbpusd | 1.7459 | 1.7504 | 1.6453 | 2006.03.22 09:50 | 1.7504 | 0.00 | 0.00 | -0.53 | -45.00 |
| 168663 | 2006.03.21 16:46 | buy | 0.10 | usdchf | 1.3006 | 1.3044 | 1.4087 | 2006.03.24 22:38 | 1.3107 | 0.00 | 0.00 | 1.05 | 77.06 |
| 168665 | 2006.03.20 00:00 | sell | 0.10 | usdchf | 1.2907 | 1.2982 | 1.1933 | 2006.03.21 15:53 | 1.2982 | 0.00 | 0.00 | -0.45 | -57.77 |
| 192733 | 2006.03.22 13:01 | sell | 0.10 | gbpusd | 1.7454 | 1.7452 | 1.6401 | 2006.03.24 22:38 | 1.7426 | 0.00 | 0.00 | -2.11 | 28.00 |
| 197759 | 2006.03.23 02:57 | sell | 0.10 | eurusd | 1.2061 | 1.2063 | 1.1019 | 2006.03.24 22:38 | 1.2034 | 0.00 | 0.00 | 0.15 | 27.00 |
| |
0.00 |
0.00 |
-2.01 |
-187.71 |
| Closed P/L: |
-189.72 |
| 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 | |
| 183803 | 2006.03.21 18:00 | buy stop | 0.10 | eurusd | 1.2087 | 1.2044 | 1.3084 | | 1.2033 | Binario_v3 |
| 179656 | 2006.03.21 11:00 | buy stop | 0.10 | gbpusd | 1.7476 | 1.7427 | 1.8472 | | 1.7426 | Binario_v3 |
| 182064 | 2006.03.21 16:00 | sell stop | 0.10 | usdchf | 1.3020 | 1.3068 | 1.2018 | | 1.3108 | Binario_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 |