Account: 404080

Name: Binario v3

Currency: USD

2006 May 5, 22:36

Closed Transactions:

Ticket

Open Time

Type

Lots

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

431157

2006.04.30 19:57

balance

Deposit

50 000.00

449737

2006.05.02 03:49

buy stop

10.00

eurjpy

143.48

142.96

151.94

2006.05.02 10:42

143.39

cancelled

449739

2006.05.02 03:49

sell stop

10.00

eurjpy

142.72

143.23

134.18

2006.05.02 10:42

143.35

cancelled

449744

2006.05.02 10:16

buy

10.00

gbpchf

2.2705

2.2756

2.3546

2006.05.02 23:11

2.2756

0.00

0.00

0.00

4 125.21

449745

2006.05.02 03:50

sell stop

10.00

gbpchf

2.2618

2.2681

2.1759

2006.05.02 10:42

2.2690

cancelled

0.00

0.00

0.00

4 125.21

Closed P/L:

4 125.21

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

No transactions

Summary:

Deposit/Withdrawal:

50 000.00

Credit Facility:

0.00

Closed Trade P/L:

4 125.21

Floating P/L:

0.00

Margin:

0.00

Balance:

54 125.21

Equity:

54 125.21

Free Margin:

54 125.21