FXDirectDealer

Account: 407018 Name: Binario v3 Currency: USD 2006 May 19, 21:54
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
5797362006.05.14 09:59balanceDeposit10 000.00
6191612006.05.16 15:30buy2.00eurusd1.28351.28031.37022006.05.17 17:251.28030.000.00-25.10-640.00
6191622006.05.17 17:31sell2.00eurusd1.27781.28151.19102006.05.18 16:321.28150.000.0061.85-740.00
6191632006.05.17 17:34buy2.00usdchf1.21641.21131.30162006.05.18 10:281.21130.000.0061.92-842.07
6191642006.05.16 14:03sell2.00usdchf1.21131.21401.12332006.05.17 17:311.21400.000.00-23.60-444.81
6193692006.05.16 12:28buy0.20gbpusd1.87771.88071.97182006.05.19 10:401.88070.000.00-6.8360.00
6193712006.05.19 11:08sell0.20gbpusd1.87821.88371.79182006.05.19 21:541.87810.000.000.002.00
6199172006.05.17 18:50buy0.20gbpjpy207.96208.16217.352006.05.19 21:54209.660.000.0034.36304.50
6199202006.05.16 18:27sell0.20gbpjpy207.11207.71198.372006.05.17 18:28207.710.000.00-9.11-108.88
6221522006.05.16 18:19buy0.10gbpchf2.28102.28012.37082006.05.19 21:542.28350.000.0015.7920.56
6572442006.05.18 16:35sell0.10usdchf1.20891.21341.12262006.05.19 10:111.21340.000.00-1.15-37.09
6607662006.05.17 21:17buy0.10usdjpy110.83110.39119.412006.05.18 16:36110.390.000.004.03-39.86
6703822006.05.18 14:05buy0.10eurjpy141.87141.62150.652006.05.19 21:54142.650.000.001.0169.86
6703832006.05.18 07:00sell0.10eurjpy141.07141.62132.522006.05.18 11:10141.620.000.000.00-49.63
6803322006.05.19 10:28buy0.10usdchf1.21581.21131.30172006.05.19 21:541.21590.000.000.000.82
6815112006.05.18 16:36buy0.10eurusd1.28401.27861.36882006.05.18 17:301.27860.000.000.00-54.00
6885652006.05.19 10:41sell0.10eurusd1.27691.28151.19092006.05.19 21:541.27770.000.000.00-8.00
6890622006.05.18 18:53buy0.10usdjpy110.93110.62119.662006.05.19 21:54111.660.000.001.2865.38
6918572006.05.18 23:39buy0.10eurusd1.28421.27931.36942006.05.19 10:231.27930.000.00-1.25-49.00
  0.00 0.00 113.20 -2 490.22
Closed P/L: -2 377.02
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 
6810182006.05.18 11:10sell stop0.10eurjpy141.38141.95132.84 142.66Binario_v3
6221592006.05.16 15:33sell stop0.10gbpchf2.27762.28432.1917 2.2834Binario_v3
6604702006.05.17 18:29sell stop0.10gbpjpy207.92208.70199.33 209.66Binario_v3
6607752006.05.17 18:30sell stop0.10usdjpy110.38110.95101.86 111.66Binario_v3
7063682006.05.19 10:11sell stop0.10usdchf1.20891.21461.1236 1.2159Binario_v3
7066302006.05.19 10:23buy stop0.10eurusd1.28391.27841.3687 1.2777Binario_v3
7077052006.05.19 10:58buy stop0.10gbpusd1.88611.87941.9708 1.8780Binario_v3
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -2 377.02 Floating P/L: 0.00 Margin: 0.00
Balance: 7 622.98 Equity: 7 622.98 Free Margin: 7 622.98
 
Details:
Graph
Gross Profit: 568.73 Gross Loss: 2 945.75 Total Net Profit: -2 377.02
Profit Factor: 0.19 Expected Payoff: -132.06  
Absolute Drawdown: 2 937.75 Maximal Drawdown (%): 2 937.75 (29.4%)  
 
Total Trades: 18 Short Positions (won %): 7 (14.29%) Long Positions (won %): 11 (54.55%)
Profit Trades (% of total): 7 (38.89%) Loss trades (% of total): 11 (61.11%)
Largest profit trade: 338.86 loss trade: -780.15
Average profit trade: 81.25 loss trade: -267.80
Maximum consecutive wins ($): 6 (502.07) consecutive losses ($): 10 (-2 937.75)
Maximal consecutive profit (count): 502.07 (6) consecutive loss (count): -2 937.75 (10)
Average consecutive wins: 4 consecutive losses: 6