FXDirectDealer
| Account: 305029 |
Name: Binario v3 |
Currency: USD |
2006 March 31, 22:58 |
| 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 |
| 179405 | 2006.03.27 05:33 | buy | 0.50 | gbpusd | 1.7475 | 1.7444 | 1.7689 | 2006.03.28 21:31 | 1.7444 | 0.00 | 0.00 | 1.13 | -155.00 |
| 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 |
| 181974 | 2006.03.28 10:15 | sell | 0.50 | usdchf | 1.3034 | 1.3073 | 1.2174 | 2006.03.28 21:22 | 1.3073 | 0.00 | 0.00 | 0.00 | -149.16 |
| 182752 | 2006.03.28 10:23 | buy | 0.50 | eurusd | 1.2075 | 1.2037 | 1.2927 | 2006.03.28 21:20 | 1.2037 | 0.00 | 0.00 | 0.00 | -190.00 |
| 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 |
| 199685 | 2006.03.27 03:02 | sell | 0.50 | usdjpy | 116.93 | 117.18 | 108.19 | 2006.03.28 17:32 | 117.18 | 0.00 | 0.00 | -3.00 | -106.67 |
| 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 |
| 216332 | 2006.03.27 03:52 | sell | 0.50 | eurusd | 1.2019 | 1.2061 | 1.1166 | 2006.03.27 05:33 | 1.2061 | 0.00 | 0.00 | 0.00 | -210.00 |
| 217257 | 2006.03.29 09:13 | sell | 0.50 | gbpusd | 1.7416 | 1.7436 | 1.7184 | 2006.03.30 16:30 | 1.7436 | 0.00 | 0.00 | -7.88 | -100.00 |
| 218878 | 2006.03.28 21:18 | buy | 0.50 | usdjpy | 117.43 | 117.25 | 126.21 | 2006.03.30 11:59 | 117.25 | 0.00 | 0.00 | 5.09 | -76.76 |
| 221561 | 2006.03.27 18:05 | sell | 0.50 | eurusd | 1.2016 | 1.2050 | 1.1157 | 2006.03.28 10:02 | 1.2050 | 0.00 | 0.00 | 0.75 | -170.00 |
| 223407 | 2006.03.27 18:06 | buy | 0.50 | usdchf | 1.3099 | 1.3059 | 1.3951 | 2006.03.28 10:00 | 1.3059 | 0.00 | 0.00 | 1.05 | -153.15 |
| 230370 | 2006.03.28 21:23 | sell | 0.50 | eurusd | 1.2013 | 1.2045 | 1.1150 | 2006.03.29 19:51 | 1.2045 | 0.00 | 0.00 | 0.75 | -160.00 |
| 235889 | 2006.03.28 21:44 | buy | 0.50 | usdchf | 1.3098 | 1.3062 | 1.3956 | 2006.03.30 03:59 | 1.3062 | 0.00 | 0.00 | 4.20 | -137.80 |
| 235983 | 2006.03.30 06:12 | buy | 0.50 | eurusd | 1.2070 | 1.2105 | 1.2948 | 2006.03.31 11:20 | 1.2105 | 0.00 | 0.00 | -1.75 | 175.00 |
| 236064 | 2006.03.30 06:37 | sell | 0.50 | usdchf | 1.3038 | 1.3063 | 1.2161 | 2006.03.31 12:03 | 1.3063 | 0.00 | 0.00 | -2.22 | -95.69 |
| 236377 | 2006.03.30 16:37 | buy | 0.50 | gbpusd | 1.7460 | 1.7418 | 1.7664 | 2006.03.31 08:47 | 1.7418 | 0.00 | 0.00 | 1.13 | -210.00 |
| 245367 | 2006.03.30 15:43 | buy | 0.50 | usdjpy | 117.73 | 117.26 | 126.22 | 2006.03.30 16:32 | 117.26 | 0.00 | 0.00 | 0.00 | -200.41 |
| |
0.00 |
0.00 |
-14.30 |
-1 478.84 |
| Closed P/L: |
-1 493.14 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 247868 | 2006.03.31 10:18 | sell | 0.50 | gbpusd | 1.7393 | 1.7435 | 1.7180 | | 1.7371 | 0.00 | 0.00 | 0.00 | 110.00 |
| 247082 | 2006.03.31 12:03 | buy | 0.50 | usdjpy | 117.75 | 117.31 | 126.28 | | 117.70 | 0.00 | 0.00 | 0.00 | -21.24 |
| |
0.00 |
0.00 |
0.00 |
88.76 |
| | Floating P/L: |
88.76 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 242522 | 2006.03.29 19:52 | sell stop | 0.50 | eurusd | 1.2038 | 1.2084 | 1.1186 | | 1.2115 | Binario_v3 |
| 250533 | 2006.03.31 08:47 | buy stop | 0.50 | gbpusd | 1.7459 | 1.7407 | 1.7656 | | 1.7371 | Binario_v3 |
| 243847 | 2006.03.30 03:59 | buy stop | 0.50 | usdchf | 1.3088 | 1.3037 | 1.3935 | | 1.3040 | Binario_v3 |
| 251344 | 2006.03.31 12:03 | sell stop | 0.50 | usdchf | 1.3013 | 1.3063 | 1.2160 | | 1.3037 | Binario_v3 |
| 234829 | 2006.03.28 18:41 | sell stop | 0.50 | usdjpy | 117.07 | 117.56 | 108.55 | | 117.70 | Binario_v3 |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-1 493.14 |
Floating P/L: |
88.76 |
Margin: |
684.83 |
| Balance: |
23 506.86 |
Equity: |
23 595.62 |
Free Margin: |
22 910.80 |