FXDirectDealer
| Account: 404080 |
Name: Binario v3 |
Currency: USD |
2006 May 12, 22:47 |
| 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 |
| 521774 | 2006.05.11 10:29 | buy | 0.10 | gbpchf | 2.2796 | 2.2756 | 2.3661 | 2006.05.12 10:37 | 2.2756 | 0.00 | 0.00 | 2.78 | -33.22 |
| 521776 | 2006.05.10 11:16 | sell | 0.10 | gbpchf | 2.2722 | 2.2767 | 2.1852 | 2006.05.11 10:09 | 2.2767 | 0.00 | 0.00 | -10.34 | -36.73 |
| 541123 | 2006.05.11 05:16 | buy | 0.10 | gbpusd | 1.8565 | 1.8582 | 1.9489 | 2006.05.12 22:46 | 1.8941 | 0.00 | 0.00 | -0.73 | 376.00 |
| 544933 | 2006.05.12 12:40 | sell | 0.10 | gbpchf | 2.2731 | 2.2796 | 2.1872 | 2006.05.12 16:22 | 2.2796 | 0.00 | 0.00 | 0.00 | -54.07 |
| 545130 | 2006.05.11 15:20 | sell | 0.10 | usdchf | 1.2244 | 1.2261 | 1.1355 | 2006.05.12 22:46 | 1.1977 | 0.00 | 0.00 | -1.17 | 222.93 |
| 545307 | 2006.05.11 15:30 | buy | 0.10 | eurusd | 1.2742 | 1.2725 | 1.3622 | 2006.05.12 22:47 | 1.2922 | 0.00 | 0.00 | -1.25 | 180.00 |
| 547421 | 2006.05.11 13:33 | buy | 0.10 | gbpjpy | 207.90 | 207.16 | 216.31 | 2006.05.11 15:00 | 207.16 | 0.00 | 0.00 | 0.00 | -66.54 |
| 549254 | 2006.05.11 16:46 | buy | 0.10 | gbpjpy | 207.90 | 207.27 | 216.41 | 2006.05.12 10:25 | 207.27 | 0.00 | 0.00 | 4.14 | -57.36 |
| 556792 | 2006.05.12 02:31 | sell | 0.10 | eurjpy | 141.78 | 142.27 | 133.19 | 2006.05.12 17:30 | 142.27 | 0.00 | 0.00 | 0.00 | -44.40 |
| |
0.00 |
0.00 |
-6.57 |
4 611.82 |
| Closed P/L: |
4 605.25 |
| 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 | |
| 556791 | 2006.05.11 21:01 | buy stop | 0.10 | eurjpy | 142.51 | 141.97 | 150.97 | | 142.22 | Binario_v3 |
| 545308 | 2006.05.11 10:24 | sell stop | 0.10 | eurusd | 1.2701 | 1.2750 | 1.1849 | | 1.2921 | Binario_v3 |
| 547422 | 2006.05.11 12:22 | sell stop | 0.10 | gbpjpy | 207.03 | 207.76 | 198.44 | | 208.40 | Binario_v3 |
| 541124 | 2006.05.11 04:19 | sell stop | 0.10 | gbpusd | 1.8558 | 1.8618 | 1.7705 | | 1.8940 | Binario_v3 |
| 545128 | 2006.05.11 10:17 | buy stop | 0.10 | usdchf | 1.2285 | 1.2232 | 1.3132 | | 1.1978 | Binario_v3 |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
4 605.25 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
54 605.25 |
Equity: |
54 605.25 |
Free Margin: |
54 605.25 |