FXDirectDealer

Account: 305035 Name: Binario TR d Currency: USD 2006 March 31, 22:35
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
1796562006.03.27 05:33buy0.10gbpusd1.74751.74431.84882006.03.28 21:321.74430.000.000.23-32.00
1820642006.03.28 10:15sell0.10usdchf1.30351.30741.20262006.03.28 21:221.30740.000.000.00-29.83
1838032006.03.28 10:23buy0.10eurusd1.20751.20371.30762006.03.28 21:201.20370.000.000.00-38.00
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
2169622006.03.27 00:04buy0.10usdchf1.31031.30591.41002006.03.28 10:001.30590.000.000.21-33.69
2169882006.03.27 03:52sell0.10eurusd1.20191.20611.10172006.03.27 05:331.20610.000.000.00-42.00
2170212006.03.29 09:13sell0.10gbpusd1.74161.74371.63862006.03.30 16:301.74370.000.00-1.58-21.00
2219582006.03.27 18:05sell0.10eurusd1.20161.20511.10092006.03.28 10:021.20510.000.000.15-35.00
2309832006.03.28 21:44buy0.10usdchf1.30981.30621.41052006.03.30 03:591.30620.000.000.84-27.56
2309862006.03.28 21:23sell0.10eurusd1.20131.20461.10022006.03.29 20:031.20460.000.000.15-33.00
2365132006.03.30 06:12buy0.10eurusd1.20701.20621.31052006.03.31 22:341.21130.000.00-0.3543.00
2365152006.03.30 06:37sell0.10usdchf1.30381.30631.20122006.03.31 12:031.30630.000.00-0.44-19.14
2365182006.03.30 16:37buy0.10gbpusd1.74611.74171.84632006.03.31 08:481.74170.000.000.23-44.00
2474702006.03.31 10:18sell0.10gbpusd1.73931.74441.63912006.03.31 22:341.73690.000.000.0024.00
2490832006.03.31 12:03buy0.10usdjpy117.75117.30127.762006.03.31 22:34117.670.000.000.00-6.80
  0.00 0.00 -2.57 -482.73
Closed P/L: -485.30
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 
2427732006.03.29 21:00sell stop0.10eurusd1.20381.20841.1037 1.2113Binario_v3
2506082006.03.31 09:00buy stop0.10gbpusd1.74681.74171.8464 1.7370Binario_v3
2438522006.03.30 04:00buy stop0.10usdchf1.30881.30371.4084 1.3043Binario_v3
2516212006.03.31 13:00sell stop0.10usdchf1.30131.30631.2011 1.3040Binario_v3
2490842006.03.30 23:25sell stop0.10usdjpy117.06117.55107.05 117.67Binario_v3
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -485.30 Floating P/L: 0.00 Margin: 0.00
Balance: 24 514.70 Equity: 24 514.70 Free Margin: 24 514.70