FXDirectDealer

Account: 404080 Name: Binario v3 Currency: USD 2006 May 12, 22:47
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4311572006.04.30 19:57balanceDeposit50 000.00
4497372006.05.02 03:49buy stop10.00eurjpy143.48142.96151.942006.05.02 10:42143.39cancelled
4497392006.05.02 03:49sell stop10.00eurjpy142.72143.23134.182006.05.02 10:42143.35cancelled
4497442006.05.02 10:16buy10.00gbpchf2.27052.27562.35462006.05.02 23:112.27560.000.000.004 125.21
4497452006.05.02 03:50sell stop10.00gbpchf2.26182.26812.17592006.05.02 10:422.2690cancelled
5217742006.05.11 10:29buy0.10gbpchf2.27962.27562.36612006.05.12 10:372.27560.000.002.78-33.22
5217762006.05.10 11:16sell0.10gbpchf2.27222.27672.18522006.05.11 10:092.27670.000.00-10.34-36.73
5411232006.05.11 05:16buy0.10gbpusd1.85651.85821.94892006.05.12 22:461.89410.000.00-0.73376.00
5449332006.05.12 12:40sell0.10gbpchf2.27312.27962.18722006.05.12 16:222.27960.000.000.00-54.07
5451302006.05.11 15:20sell0.10usdchf1.22441.22611.13552006.05.12 22:461.19770.000.00-1.17222.93
5453072006.05.11 15:30buy0.10eurusd1.27421.27251.36222006.05.12 22:471.29220.000.00-1.25180.00
5474212006.05.11 13:33buy0.10gbpjpy207.90207.16216.312006.05.11 15:00207.160.000.000.00-66.54
5492542006.05.11 16:46buy0.10gbpjpy207.90207.27216.412006.05.12 10:25207.270.000.004.14-57.36
5567922006.05.12 02:31sell0.10eurjpy141.78142.27133.192006.05.12 17:30142.270.000.000.00-44.40
  0.00 0.00 -6.57 4 611.82
Closed P/L: 4 605.25
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
5567912006.05.11 21:01buy stop0.10eurjpy142.51141.97150.97 142.22Binario_v3
5453082006.05.11 10:24sell stop0.10eurusd1.27011.27501.1849 1.2921Binario_v3
5474222006.05.11 12:22sell stop0.10gbpjpy207.03207.76198.44 208.40Binario_v3
5411242006.05.11 04:19sell stop0.10gbpusd1.85581.86181.7705 1.8940Binario_v3
5451282006.05.11 10:17buy stop0.10usdchf1.22851.22321.3132 1.1978Binario_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