FXDirectDealer
| Account: 305029 |
Name: Binario v3 |
Currency: USD |
2006 March 24, 21:57 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 168440 | 2006.03.17 22:08 | balance | Deposit | 25 000.00 |
| 178724 | 2006.03.21 16:46 | buy | 0.50 | usdchf | 1.3006 | 1.3156 | 1.3902 | 2006.03.24 15:40 | 1.3156 | 0.00 | 0.00 | 5.26 | 570.08 |
| 178727 | 2006.03.21 12:02 | sell | 0.50 | usdchf | 1.2935 | 1.2982 | 1.2082 | 2006.03.21 15:53 | 1.2982 | 0.00 | 0.00 | 0.00 | -181.02 |
| 179407 | 2006.03.21 17:12 | sell | 0.50 | gbpusd | 1.7458 | 1.7503 | 1.7251 | 2006.03.22 09:48 | 1.7503 | 0.00 | 0.00 | -2.63 | -225.00 |
| 180328 | 2006.03.21 22:53 | buy | 0.50 | usdjpy | 117.31 | 116.89 | 125.84 | 2006.03.22 15:26 | 116.89 | 0.00 | 0.00 | 1.28 | -179.66 |
| 180329 | 2006.03.21 15:01 | sell | 0.50 | usdjpy | 116.58 | 117.05 | 108.05 | 2006.03.21 17:56 | 117.05 | 0.00 | 0.00 | 0.00 | -200.77 |
| 182755 | 2006.03.22 12:19 | sell | 0.50 | eurusd | 1.2064 | 1.2106 | 1.1211 | 2006.03.22 17:19 | 1.2106 | 0.00 | 0.00 | 0.00 | -210.00 |
| 183765 | 2006.03.22 17:24 | sell | 0.50 | usdjpy | 116.64 | 117.10 | 108.11 | 2006.03.23 00:36 | 117.10 | 0.00 | 0.00 | -8.97 | -196.41 |
| 192651 | 2006.03.22 13:01 | sell | 0.50 | gbpusd | 1.7454 | 1.7341 | 1.7229 | 2006.03.24 12:04 | 1.7341 | 0.00 | 0.00 | -10.51 | 565.00 |
| 195793 | 2006.03.23 17:19 | buy | 0.50 | usdjpy | 117.34 | 117.95 | 125.88 | 2006.03.24 17:06 | 117.95 | 0.00 | 0.00 | 1.27 | 258.58 |
| 197302 | 2006.03.23 02:57 | sell | 0.50 | eurusd | 1.2061 | 1.1983 | 1.1194 | 2006.03.24 15:39 | 1.1983 | 0.00 | 0.00 | 0.75 | 390.00 |
| 214876 | 2006.03.24 17:59 | sell | 0.50 | gbpusd | 1.7403 | 1.7452 | 1.7200 | 2006.03.24 21:57 | 1.7429 | 0.00 | 0.00 | 0.00 | -130.00 |
| |
0.00 |
0.00 |
-13.55 |
460.80 |
| Closed P/L: |
447.25 |
| 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 | |
| 182752 | 2006.03.21 16:47 | buy stop | 0.50 | eurusd | 1.2087 | 1.2044 | 1.2935 | | 1.2034 | Binario_v3 |
| 179405 | 2006.03.21 10:16 | buy stop | 0.50 | gbpusd | 1.7476 | 1.7427 | 1.7673 | | 1.7430 | Binario_v3 |
| 181974 | 2006.03.21 15:54 | sell stop | 0.50 | usdchf | 1.3020 | 1.3068 | 1.2167 | | 1.3102 | Binario_v3 |
| 199685 | 2006.03.23 00:36 | sell stop | 0.50 | usdjpy | 116.93 | 117.40 | 108.41 | | 117.48 | Binario_v3 |
| 216332 | 2006.03.24 20:08 | sell stop | 0.50 | eurusd | 1.2020 | 1.2063 | 1.1168 | | 1.2032 | Binario_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 |