FXDirectDealer
| Account: 305035 |
Name: Binario TR d |
Currency: USD |
2006 March 31, 22:35 |
| 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 |
| 179656 | 2006.03.27 05:33 | buy | 0.10 | gbpusd | 1.7475 | 1.7443 | 1.8488 | 2006.03.28 21:32 | 1.7443 | 0.00 | 0.00 | 0.23 | -32.00 |
| 182064 | 2006.03.28 10:15 | sell | 0.10 | usdchf | 1.3035 | 1.3074 | 1.2026 | 2006.03.28 21:22 | 1.3074 | 0.00 | 0.00 | 0.00 | -29.83 |
| 183803 | 2006.03.28 10:23 | buy | 0.10 | eurusd | 1.2075 | 1.2037 | 1.3076 | 2006.03.28 21:20 | 1.2037 | 0.00 | 0.00 | 0.00 | -38.00 |
| 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 |
| 216962 | 2006.03.27 00:04 | buy | 0.10 | usdchf | 1.3103 | 1.3059 | 1.4100 | 2006.03.28 10:00 | 1.3059 | 0.00 | 0.00 | 0.21 | -33.69 |
| 216988 | 2006.03.27 03:52 | sell | 0.10 | eurusd | 1.2019 | 1.2061 | 1.1017 | 2006.03.27 05:33 | 1.2061 | 0.00 | 0.00 | 0.00 | -42.00 |
| 217021 | 2006.03.29 09:13 | sell | 0.10 | gbpusd | 1.7416 | 1.7437 | 1.6386 | 2006.03.30 16:30 | 1.7437 | 0.00 | 0.00 | -1.58 | -21.00 |
| 221958 | 2006.03.27 18:05 | sell | 0.10 | eurusd | 1.2016 | 1.2051 | 1.1009 | 2006.03.28 10:02 | 1.2051 | 0.00 | 0.00 | 0.15 | -35.00 |
| 230983 | 2006.03.28 21:44 | buy | 0.10 | usdchf | 1.3098 | 1.3062 | 1.4105 | 2006.03.30 03:59 | 1.3062 | 0.00 | 0.00 | 0.84 | -27.56 |
| 230986 | 2006.03.28 21:23 | sell | 0.10 | eurusd | 1.2013 | 1.2046 | 1.1002 | 2006.03.29 20:03 | 1.2046 | 0.00 | 0.00 | 0.15 | -33.00 |
| 236513 | 2006.03.30 06:12 | buy | 0.10 | eurusd | 1.2070 | 1.2062 | 1.3105 | 2006.03.31 22:34 | 1.2113 | 0.00 | 0.00 | -0.35 | 43.00 |
| 236515 | 2006.03.30 06:37 | sell | 0.10 | usdchf | 1.3038 | 1.3063 | 1.2012 | 2006.03.31 12:03 | 1.3063 | 0.00 | 0.00 | -0.44 | -19.14 |
| 236518 | 2006.03.30 16:37 | buy | 0.10 | gbpusd | 1.7461 | 1.7417 | 1.8463 | 2006.03.31 08:48 | 1.7417 | 0.00 | 0.00 | 0.23 | -44.00 |
| 247470 | 2006.03.31 10:18 | sell | 0.10 | gbpusd | 1.7393 | 1.7444 | 1.6391 | 2006.03.31 22:34 | 1.7369 | 0.00 | 0.00 | 0.00 | 24.00 |
| 249083 | 2006.03.31 12:03 | buy | 0.10 | usdjpy | 117.75 | 117.30 | 127.76 | 2006.03.31 22:34 | 117.67 | 0.00 | 0.00 | 0.00 | -6.80 |
| |
0.00 |
0.00 |
-2.57 |
-482.73 |
| Closed P/L: |
-485.30 |
| 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 | |
| 242773 | 2006.03.29 21:00 | sell stop | 0.10 | eurusd | 1.2038 | 1.2084 | 1.1037 | | 1.2113 | Binario_v3 |
| 250608 | 2006.03.31 09:00 | buy stop | 0.10 | gbpusd | 1.7468 | 1.7417 | 1.8464 | | 1.7370 | Binario_v3 |
| 243852 | 2006.03.30 04:00 | buy stop | 0.10 | usdchf | 1.3088 | 1.3037 | 1.4084 | | 1.3043 | Binario_v3 |
| 251621 | 2006.03.31 13:00 | sell stop | 0.10 | usdchf | 1.3013 | 1.3063 | 1.2011 | | 1.3040 | Binario_v3 |
| 249084 | 2006.03.30 23:25 | sell stop | 0.10 | usdjpy | 117.06 | 117.55 | 107.05 | | 117.67 | Binario_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 |