Account: 300885		Name: Binario v3						Currency: USD		2006 February 17, 22:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
42004	2006.01.22 05:38	balance	Deposit										25 000.00
52882	2006.01.31 13:48	buy	5.00	audusd	0.7545	0.7520	0.8407	2006.02.01 21:33	0.7526	0.00	0.00	11.25	-950.00
52883	2006.01.30 15:27	sell	5.00	audusd	0.7482	0.7520	0.6625	2006.01.31 07:32	0.7520	0.00	0.00	-26.25	-1 900.00
57246	2006.02.01 11:25	sell	0.50	eurusd	1.2122	1.2120	1.1222	2006.02.03 21:59	1.2026	0.00	0.00	3.00	480.00
57560	2006.02.01 10:00	buy	0.50	usdchf	1.2806	1.2820	1.3717	2006.02.03 21:59	1.2944	0.00	0.00	4.27	533.07
57913	2006.02.01 17:59	buy	0.40	gbpusd	1.7795	1.7742	1.8644	2006.02.01 21:22	1.7742	0.00	0.00	0.00	-212.00
57914	2006.02.02 07:49	sell	0.40	gbpusd	1.7717	1.7770	1.6862	2006.02.02 15:08	1.7770	0.00	0.00	0.00	-212.00
58864	2006.02.03 15:57	sell	0.40	audusd	0.7496	0.7535	0.6640	2006.02.03 21:59	0.7489	0.00	0.00	0.00	28.00
59145	2006.02.02 17:28	buy	0.40	gbpusd	1.7794	1.7749	1.8648	2006.02.03 15:30	1.7749	0.00	0.00	0.90	-180.00
59174	2006.02.15 16:11	buy	0.40	audusd	0.7437	0.7397	0.8283	2006.02.15 18:33	0.7397	0.00	0.00	0.00	-160.00
61098	2006.02.03 15:35	sell	0.40	gbpusd	1.7725	1.7767	1.6859	2006.02.03 21:59	1.7622	0.00	0.00	0.00	412.00
61125	2006.02.03 16:16	buy	0.40	usdcad	1.1493	1.1446	1.2339	2006.02.03 21:32	1.1446	0.00	0.00	0.00	-164.26
61126	2006.02.02 18:12	sell	0.40	usdcad	1.1424	1.1468	1.0568	2006.02.03 12:02	1.1468	0.00	0.00	-0.61	-153.47
62813	2006.02.06 00:03	sell	0.40	usdcad	1.1422	1.1466	1.0566	2006.02.06 13:12	1.1466	0.00	0.00	0.00	-153.50
63564	2006.02.03 15:30	buy	0.40	gbpusd	1.7801	1.7749	1.8648	2006.02.03 15:32	1.7749	0.00	0.00	0.00	-208.00
63606	2006.02.10 15:51	buy	0.40	gbpusd	1.7552	1.7499	1.8399	2006.02.10 17:31	1.7499	0.00	0.00	0.00	-212.00
65588	2006.02.07 15:55	buy	0.40	usdcad	1.1491	1.1475	1.2366	2006.02.09 15:31	1.1475	0.00	0.00	1.04	-55.77
67746	2006.02.09 16:52	sell	0.40	usdcad	1.1450	1.1490	1.0591	2006.02.10 13:19	1.1490	0.00	0.00	-0.61	-139.25
69357	2006.02.08 14:27	buy	0.40	usdjpy	118.43	118.17	127.11	2006.02.10 07:24	118.17	0.00	0.00	4.05	-88.01
69358	2006.02.07 11:32	sell	0.40	usdjpy	117.75	118.20	109.22	2006.02.07 21:59	118.20	0.00	0.00	0.00	-152.28
70946	2006.02.08 00:04	sell	0.40	usdjpy	117.73	118.18	109.19	2006.02.08 12:34	118.18	0.00	0.00	0.00	-152.31
74091	2006.02.10 17:21	buy	0.40	usdcad	1.1513	1.1535	1.2426	2006.02.17 14:03	1.1535	0.00	0.00	1.82	76.29
75185	2006.02.10 02:37	sell	0.40	eurusd	1.1974	1.2014	1.1117	2006.02.10 15:55	1.2014	0.00	0.00	0.00	-160.00
75632	2006.02.10 07:30	sell	0.40	usdjpy	117.94	118.25	109.24	2006.02.13 11:25	118.25	0.00	0.00	-2.37	-104.86
75793	2006.02.10 08:03	buy	0.40	usdchf	1.2989	1.2944	1.3839	2006.02.10 15:54	1.2944	0.00	0.00	0.00	-139.06
76365	2006.02.10 17:29	sell	0.40	audusd	0.7400	0.7411	0.6516	2006.02.14 21:53	0.7411	0.00	0.00	-4.20	-44.00
76563	2006.02.10 17:34	sell	0.40	gbpusd	1.7476	1.7452	1.6547	2006.02.15 16:00	1.7452	0.00	0.00	-6.30	96.00
76917	2006.02.10 17:28	sell	0.40	eurusd	1.1969	1.1955	1.1060	2006.02.15 17:19	1.1955	0.00	0.00	1.80	56.00
77194	2006.02.15 16:08	buy	0.40	gbpusd	1.7475	1.7423	1.8322	2006.02.15 17:36	1.7423	0.00	0.00	0.00	-208.00
79217	2006.02.16 15:22	buy	0.40	usdjpy	118.19	117.73	126.68	2006.02.16 18:28	117.73	0.00	0.00	0.00	-156.29
80385	2006.02.13 17:31	sell	0.40	usdjpy	117.75	117.96	108.97	2006.02.15 18:43	117.96	0.00	0.00	-4.77	-71.21
86553	2006.02.15 20:23	sell	0.40	audusd	0.7371	0.7406	0.6512	2006.02.17 01:34	0.7406	0.00	0.00	-8.40	-140.00
89182	2006.02.17 01:50	sell	0.40	usdjpy	117.49	117.95	108.97	2006.02.17 03:09	117.95	0.00	0.00	0.00	-156.00
91307	2006.02.16 23:04	sell	0.40	gbpusd	1.7378	1.7420	1.6515	2006.02.17 17:20	1.7420	0.00	0.00	-2.10	-168.00
91567	2006.02.17 03:25	sell	0.40	eurusd	1.1887	1.1923	1.1029	2006.02.17 17:13	1.1923	0.00	0.00	0.00	-144.00
93680	2006.02.17 19:27	sell	0.40	eurusd	1.1880	1.1924	1.1028	2006.02.17 20:06	1.1924	0.00	0.00	0.00	-176.00
										0.00	0.00	-27.48	-5 078.91
Closed P/L:												-5 106.39
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
91627	2006.02.17 10:03	sell	0.40	audusd	0.7365	0.7402	0.6507		0.7394	0.00	0.00	-2.10	-116.00
76400	2006.02.17 17:11	sell	0.40	usdcad	1.1512	1.1556	1.0656		1.1515	0.00	0.00	-0.61	-10.42
77020	2006.02.10 17:28	buy	0.40	usdchf	1.2993	1.3065	1.3959		1.3103	0.00	0.00	6.72	335.80
90788	2006.02.17 03:46	buy	0.40	usdjpy	118.19	117.83	126.79		118.24	0.00	0.00	1.02	16.91
										0.00	0.00	5.03	226.29
										Floating P/L:		231.32
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
91414	2006.02.16 23:38	buy stop	0.40	audusd	0.7426	0.7384	0.8272		0.7394	Binario
57245	2006.01.31 22:28	buy stop	0.50	eurusd	1.1948	1.1905	1.2796		1.1934	Binario
91306	2006.02.16 22:56	buy stop	0.40	gbpusd	1.7444	1.7392	1.8291		1.7418	Binario
57561	2006.02.01 07:43	sell stop	0.50	usdchf	1.3041	1.3090	1.2188		1.3103	Binario
91687	2006.02.17 03:11	sell stop	0.40	usdjpy	117.58	118.07	109.06		118.24	Binario
92940	2006.02.17 14:04	buy stop	0.40	usdcad	1.1581	1.1534	1.2427		1.1515	Binario
93771	2006.02.17 17:23	sell stop	0.40	gbpusd	1.7367	1.7420	1.6514		1.7415	Binario
94436	2006.02.17 20:06	sell stop	0.40	eurusd	1.1881	1.1925	1.1029		1.1932	Binario
Summary:
Deposit/Withdrawal:		25 000.00		Credit Facility:				0.00
Closed Trade P/L:		-5 106.39		Floating P/L:				231.32	Margin:			747.30
Balance:		19 893.61		Equity:				20 124.93	Free Margin:			19 146.31