FXDirectDealer
| Account: 307243 |
Name: Binario_3 |
Currency: USD |
2006 April 7, 23:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 255262 | 2006.04.01 10:05 | balance | Deposit | 50 000.00 |
| 255547 | 2006.04.03 07:01 | buy | 1.00 | usdchf | 1.3086 | 1.3046 | 1.3942 | 2006.04.03 18:43 | 1.3046 | 0.00 | 0.00 | 0.00 | -306.61 |
| 255548 | 2006.04.04 11:35 | sell | 1.00 | usdchf | 1.3019 | 1.2905 | 1.2147 | 2006.04.04 23:36 | 1.2905 | 0.00 | 0.00 | 0.00 | 883.38 |
| 256912 | 2006.04.03 18:41 | buy | 1.00 | eurusd | 1.2109 | 1.2247 | 1.2990 | 2006.04.05 04:17 | 1.2247 | 0.00 | 0.00 | -7.00 | 1 380.00 |
| 256915 | 2006.04.03 08:43 | sell | 1.00 | eurusd | 1.2041 | 1.2084 | 1.1187 | 2006.04.03 18:05 | 1.2084 | 0.00 | 0.00 | 0.00 | -430.00 |
| 262410 | 2006.04.04 11:31 | buy | 1.00 | gbpusd | 1.7433 | 1.7542 | 1.7647 | 2006.04.05 03:11 | 1.7542 | 0.00 | 0.00 | 2.25 | 1 090.00 |
| 262532 | 2006.04.06 17:31 | buy | 1.00 | usdjpy | 117.89 | 117.48 | 126.43 | 2006.04.07 16:32 | 117.48 | 0.00 | 0.00 | 2.55 | -349.00 |
| 262533 | 2006.04.04 17:49 | sell | 1.00 | usdjpy | 117.27 | 117.16 | 108.74 | 2006.04.05 06:47 | 117.16 | 0.00 | 0.00 | -5.96 | 93.89 |
| 291630 | 2006.04.07 16:32 | buy | 1.00 | eurusd | 1.2226 | 1.2179 | 1.3074 | 2006.04.07 17:12 | 1.2179 | 0.00 | 0.00 | 0.00 | -470.00 |
| 293346 | 2006.04.07 16:31 | sell | 1.00 | usdchf | 1.2909 | 1.2960 | 1.2056 | 2006.04.07 17:20 | 1.2960 | 0.00 | 0.00 | 0.00 | -393.52 |
| 294794 | 2006.04.07 16:31 | buy | 1.00 | gbpusd | 1.7521 | 1.7468 | 1.7718 | 2006.04.07 17:22 | 1.7468 | 0.00 | 0.00 | 0.00 | -530.00 |
| |
0.00 |
0.00 |
-8.16 |
968.14 |
| Closed P/L: |
959.98 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 261225 | 2006.04.07 17:20 | sell | 1.00 | eurusd | 1.2155 | 1.2198 | 1.1297 | | 1.2106 | 0.00 | 0.00 | 0.00 | 490.00 |
| 262411 | 2006.04.07 17:27 | sell | 1.00 | gbpusd | 1.7443 | 1.7493 | 1.7237 | | 1.7430 | 0.00 | 0.00 | 0.00 | 130.00 |
| 261851 | 2006.04.07 18:05 | buy | 1.00 | usdchf | 1.2985 | 1.2937 | 1.3836 | | 1.3007 | 0.00 | 0.00 | 0.00 | 169.14 |
| 295669 | 2006.04.07 18:52 | buy | 1.00 | usdjpy | 117.95 | 117.51 | 126.47 | | 118.32 | 0.00 | 0.00 | 0.00 | 312.71 |
| |
0.00 |
0.00 |
0.00 |
1 101.85 |
| | Floating P/L: |
1 101.85 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 276386 | 2006.04.05 13:17 | sell stop | 1.10 | usdjpy | 117.27 | 117.75 | 108.75 | | 118.32 | Binario_v3 |
| 296584 | 2006.04.07 17:14 | buy stop | 1.00 | eurusd | 1.2222 | 1.2173 | 1.3070 | | 1.2106 | Binario_v3 |
| 296728 | 2006.04.07 17:20 | sell stop | 1.00 | usdchf | 1.2913 | 1.2966 | 1.2060 | | 1.3007 | Binario_v3 |
| 296899 | 2006.04.07 17:22 | buy stop | 1.00 | gbpusd | 1.7517 | 1.7463 | 1.7714 | | 1.7430 | Binario_v3 |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
959.98 |
Floating P/L: |
1 101.85 |
Margin: |
2 479.90 |
| Balance: |
50 959.98 |
Equity: |
52 061.83 |
Free Margin: |
49 581.93 |