FXDirectDealer

Account: 305029 Name: Binario v3 Currency: USD 2006 March 24, 21:57
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1684402006.03.17 22:08balanceDeposit25 000.00
1787242006.03.21 16:46buy0.50usdchf1.30061.31561.39022006.03.24 15:401.31560.000.005.26570.08
1787272006.03.21 12:02sell0.50usdchf1.29351.29821.20822006.03.21 15:531.29820.000.000.00-181.02
1794072006.03.21 17:12sell0.50gbpusd1.74581.75031.72512006.03.22 09:481.75030.000.00-2.63-225.00
1803282006.03.21 22:53buy0.50usdjpy117.31116.89125.842006.03.22 15:26116.890.000.001.28-179.66
1803292006.03.21 15:01sell0.50usdjpy116.58117.05108.052006.03.21 17:56117.050.000.000.00-200.77
1827552006.03.22 12:19sell0.50eurusd1.20641.21061.12112006.03.22 17:191.21060.000.000.00-210.00
1837652006.03.22 17:24sell0.50usdjpy116.64117.10108.112006.03.23 00:36117.100.000.00-8.97-196.41
1926512006.03.22 13:01sell0.50gbpusd1.74541.73411.72292006.03.24 12:041.73410.000.00-10.51565.00
1957932006.03.23 17:19buy0.50usdjpy117.34117.95125.882006.03.24 17:06117.950.000.001.27258.58
1973022006.03.23 02:57sell0.50eurusd1.20611.19831.11942006.03.24 15:391.19830.000.000.75390.00
2148762006.03.24 17:59sell0.50gbpusd1.74031.74521.72002006.03.24 21:571.74290.000.000.00-130.00
  0.00 0.00 -13.55 460.80
Closed P/L: 447.25
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 
1827522006.03.21 16:47buy stop0.50eurusd1.20871.20441.2935 1.2034Binario_v3
1794052006.03.21 10:16buy stop0.50gbpusd1.74761.74271.7673 1.7430Binario_v3
1819742006.03.21 15:54sell stop0.50usdchf1.30201.30681.2167 1.3102Binario_v3
1996852006.03.23 00:36sell stop0.50usdjpy116.93117.40108.41 117.48Binario_v3
2163322006.03.24 20:08sell stop0.50eurusd1.20201.20631.1168 1.2032Binario_v3
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 447.25 Floating P/L: 0.00 Margin: 0.00
Balance: 25 447.25 Equity: 25 447.25 Free Margin: 25 447.25