FXDirectDealer
| Account: 400711 |
Name: Binaro 3 |
Currency: USD |
2006 April 21, 23:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 300931 | 2006.04.10 00:52 | balance | Deposit | 50 000.00 |
| 302942 | 2006.04.12 02:41 | buy | 1.00 | gbpusd | 1.7498 | 1.7499 | 1.7742 | 2006.04.17 17:55 | 1.7742 | 0.00 | 0.00 | 11.25 | 2 440.00 |
| 302943 | 2006.04.10 14:51 | sell | 1.00 | gbpusd | 1.7433 | 1.7472 | 1.7218 | 2006.04.11 16:43 | 1.7472 | 0.00 | 0.00 | -5.25 | -390.00 |
| 312859 | 2006.04.12 15:35 | buy | 1.00 | usdchf | 1.3014 | 1.2968 | 1.3863 | 2006.04.13 10:01 | 1.2968 | 0.00 | 0.00 | 6.35 | -354.72 |
| 312860 | 2006.04.12 12:10 | sell | 1.00 | usdchf | 1.2942 | 1.2989 | 1.2088 | 2006.04.12 15:30 | 1.2989 | 0.00 | 0.00 | 0.00 | -361.78 |
| 314146 | 2006.04.17 03:13 | buy | 1.00 | eurusd | 1.2160 | 1.2295 | 1.3133 | 2006.04.20 17:50 | 1.2295 | 0.00 | 0.00 | -17.50 | 1 350.00 |
| 314147 | 2006.04.12 15:30 | sell | 1.00 | eurusd | 1.2117 | 1.2136 | 1.1243 | 2006.04.17 02:26 | 1.2136 | 0.00 | 0.00 | 7.50 | -190.00 |
| 314845 | 2006.04.12 10:58 | buy | 1.00 | usdjpy | 118.38 | 118.25 | 127.14 | 2006.04.17 03:06 | 118.25 | 0.00 | 0.00 | 12.65 | -109.94 |
| 314846 | 2006.04.17 04:34 | sell | 1.00 | usdjpy | 118.00 | 117.74 | 108.76 | 2006.04.21 22:59 | 116.68 | 0.00 | 0.00 | -35.78 | 1 131.30 |
| 318138 | 2006.04.17 03:06 | sell | 0.90 | usdchf | 1.2946 | 1.2760 | 1.1929 | 2006.04.20 13:44 | 1.2760 | 0.00 | 0.00 | -20.37 | 1 311.91 |
| 325773 | 2006.04.13 16:07 | buy | 0.90 | usdchf | 1.3015 | 1.2967 | 1.3862 | 2006.04.13 20:45 | 1.2967 | 0.00 | 0.00 | 0.00 | -333.15 |
| 370712 | 2006.04.20 18:07 | sell | 1.10 | usdchf | 1.2774 | 1.2820 | 1.1918 | 2006.04.21 02:50 | 1.2820 | 0.00 | 0.00 | -4.95 | -394.70 |
| 373111 | 2006.04.21 02:58 | buy | 1.10 | eurusd | 1.2300 | 1.2268 | 1.3162 | 2006.04.21 22:59 | 1.2345 | 0.00 | 0.00 | 0.00 | 495.00 |
| 373195 | 2006.04.21 11:05 | sell | 1.10 | usdchf | 1.2770 | 1.2813 | 1.1911 | 2006.04.21 22:59 | 1.2759 | 0.00 | 0.00 | 0.00 | 94.84 |
| |
0.00 |
0.00 |
-46.10 |
4 688.76 |
| Closed P/L: |
4 642.66 |
| 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 | |
| 332870 | 2006.04.17 02:32 | sell stop | 1.00 | eurusd | 1.2244 | 1.2290 | 1.1392 | | 1.2346 | Binario_v3 |
| 312316 | 2006.04.11 16:44 | sell stop | 1.00 | gbpusd | 1.7703 | 1.7754 | 1.7500 | | 1.7822 | Binario_v3 |
| 333039 | 2006.04.17 03:06 | buy stop | 1.00 | usdjpy | 117.98 | 117.52 | 126.46 | | 116.67 | Binario_v3 |
| 370708 | 2006.04.20 17:50 | buy stop | 1.10 | usdchf | 1.2837 | 1.2787 | 1.3684 | | 1.2760 | Binario_v3 |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
4 642.66 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
54 642.66 |
Equity: |
54 642.66 |
Free Margin: |
54 642.66 |