| Account: 407018 | Name: Binario v3 | Currency: USD | 2006 May 19, 21:54 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 579736 | 2006.05.14 09:59 | balance | Deposit | 10 000.00 | ||||||||||
| 619161 | 2006.05.16 15:30 | buy | 2.00 | eurusd | 1.2835 | 1.2803 | 1.3702 | 2006.05.17 17:25 | 1.2803 | 0.00 | 0.00 | -25.10 | -640.00 | |
| 619162 | 2006.05.17 17:31 | sell | 2.00 | eurusd | 1.2778 | 1.2815 | 1.1910 | 2006.05.18 16:32 | 1.2815 | 0.00 | 0.00 | 61.85 | -740.00 | |
| 619163 | 2006.05.17 17:34 | buy | 2.00 | usdchf | 1.2164 | 1.2113 | 1.3016 | 2006.05.18 10:28 | 1.2113 | 0.00 | 0.00 | 61.92 | -842.07 | |
| 619164 | 2006.05.16 14:03 | sell | 2.00 | usdchf | 1.2113 | 1.2140 | 1.1233 | 2006.05.17 17:31 | 1.2140 | 0.00 | 0.00 | -23.60 | -444.81 | |
| 619369 | 2006.05.16 12:28 | buy | 0.20 | gbpusd | 1.8777 | 1.8807 | 1.9718 | 2006.05.19 10:40 | 1.8807 | 0.00 | 0.00 | -6.83 | 60.00 | |
| 619371 | 2006.05.19 11:08 | sell | 0.20 | gbpusd | 1.8782 | 1.8837 | 1.7918 | 2006.05.19 21:54 | 1.8781 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 619917 | 2006.05.17 18:50 | buy | 0.20 | gbpjpy | 207.96 | 208.16 | 217.35 | 2006.05.19 21:54 | 209.66 | 0.00 | 0.00 | 34.36 | 304.50 | |
| 619920 | 2006.05.16 18:27 | sell | 0.20 | gbpjpy | 207.11 | 207.71 | 198.37 | 2006.05.17 18:28 | 207.71 | 0.00 | 0.00 | -9.11 | -108.88 | |
| 622152 | 2006.05.16 18:19 | buy | 0.10 | gbpchf | 2.2810 | 2.2801 | 2.3708 | 2006.05.19 21:54 | 2.2835 | 0.00 | 0.00 | 15.79 | 20.56 | |
| 657244 | 2006.05.18 16:35 | sell | 0.10 | usdchf | 1.2089 | 1.2134 | 1.1226 | 2006.05.19 10:11 | 1.2134 | 0.00 | 0.00 | -1.15 | -37.09 | |
| 660766 | 2006.05.17 21:17 | buy | 0.10 | usdjpy | 110.83 | 110.39 | 119.41 | 2006.05.18 16:36 | 110.39 | 0.00 | 0.00 | 4.03 | -39.86 | |
| 670382 | 2006.05.18 14:05 | buy | 0.10 | eurjpy | 141.87 | 141.62 | 150.65 | 2006.05.19 21:54 | 142.65 | 0.00 | 0.00 | 1.01 | 69.86 | |
| 670383 | 2006.05.18 07:00 | sell | 0.10 | eurjpy | 141.07 | 141.62 | 132.52 | 2006.05.18 11:10 | 141.62 | 0.00 | 0.00 | 0.00 | -49.63 | |
| 680332 | 2006.05.19 10:28 | buy | 0.10 | usdchf | 1.2158 | 1.2113 | 1.3017 | 2006.05.19 21:54 | 1.2159 | 0.00 | 0.00 | 0.00 | 0.82 | |
| 681511 | 2006.05.18 16:36 | buy | 0.10 | eurusd | 1.2840 | 1.2786 | 1.3688 | 2006.05.18 17:30 | 1.2786 | 0.00 | 0.00 | 0.00 | -54.00 | |
| 688565 | 2006.05.19 10:41 | sell | 0.10 | eurusd | 1.2769 | 1.2815 | 1.1909 | 2006.05.19 21:54 | 1.2777 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 689062 | 2006.05.18 18:53 | buy | 0.10 | usdjpy | 110.93 | 110.62 | 119.66 | 2006.05.19 21:54 | 111.66 | 0.00 | 0.00 | 1.28 | 65.38 | |
| 691857 | 2006.05.18 23:39 | buy | 0.10 | eurusd | 1.2842 | 1.2793 | 1.3694 | 2006.05.19 10:23 | 1.2793 | 0.00 | 0.00 | -1.25 | -49.00 | |
| 0.00 | 0.00 | 113.20 | -2 490.22 | |||||||||||
| Closed P/L: | -2 377.02 | |||||||||||||
| 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 | ||||||
| 681018 | 2006.05.18 11:10 | sell stop | 0.10 | eurjpy | 141.38 | 141.95 | 132.84 | 142.66 | Binario_v3 | |||||
| 622159 | 2006.05.16 15:33 | sell stop | 0.10 | gbpchf | 2.2776 | 2.2843 | 2.1917 | 2.2834 | Binario_v3 | |||||
| 660470 | 2006.05.17 18:29 | sell stop | 0.10 | gbpjpy | 207.92 | 208.70 | 199.33 | 209.66 | Binario_v3 | |||||
| 660775 | 2006.05.17 18:30 | sell stop | 0.10 | usdjpy | 110.38 | 110.95 | 101.86 | 111.66 | Binario_v3 | |||||
| 706368 | 2006.05.19 10:11 | sell stop | 0.10 | usdchf | 1.2089 | 1.2146 | 1.1236 | 1.2159 | Binario_v3 | |||||
| 706630 | 2006.05.19 10:23 | buy stop | 0.10 | eurusd | 1.2839 | 1.2784 | 1.3687 | 1.2777 | Binario_v3 | |||||
| 707705 | 2006.05.19 10:58 | buy stop | 0.10 | gbpusd | 1.8861 | 1.8794 | 1.9708 | 1.8780 | Binario_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: | ||||||||||||||
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| 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 | ||||||||||