FXDirectDealer
| Account: 402919 |
Name: Binario v3 |
Currency: USD |
2006 April 28, 22:58 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 381019 | 2006.04.23 23:08 | balance | Deposit | 50 000.00 |
| 401835 | 2006.04.26 12:59 | buy | 1.00 | gbpusd | 1.7852 | 1.7800 | 1.8049 | 2006.04.26 15:45 | 1.7800 | 0.00 | 0.00 | 0.00 | -520.00 |
| 410275 | 2006.04.27 03:56 | buy | 1.00 | gbpusd | 1.7860 | 1.8035 | 1.8101 | 2006.04.28 16:47 | 1.8101 | 0.00 | 0.00 | -3.78 | 2 410.00 |
| 411960 | 2006.04.27 17:00 | sell | 1.00 | usdchf | 1.2692 | 1.2610 | 1.1812 | 2006.04.28 09:46 | 1.2610 | 0.00 | 0.00 | -10.82 | 650.28 |
| |
0.00 |
0.00 |
-14.60 |
2 540.28 |
| Closed P/L: |
2 525.68 |
| 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 | |
| 401837 | 2006.04.26 10:47 | sell stop | 1.00 | gbpusd | 1.7870 | 1.7926 | 1.7667 | | 1.8234 | Binario_v3 |
| 411959 | 2006.04.27 10:29 | buy stop | 1.00 | usdchf | 1.2702 | 1.2651 | 1.3549 | | 1.2410 | Binario_v3 |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 525.68 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
52 525.68 |
Equity: |
52 525.68 |
Free Margin: |
52 525.68 |