FXDirectDealer
| Account: 407018 | Name: Binario v3 | Currency: USD | 2006 May 26, 23:00 | |||||||||||
| 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 | |
| 622159 | 2006.05.22 10:56 | sell | 0.10 | gbpchf | 2.2776 | 2.2792 | 2.1873 | 2006.05.25 14:53 | 2.2792 | 0.00 | 0.00 | -17.29 | -13.12 | |
| 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 | |
| 660470 | 2006.05.25 15:54 | sell | 0.10 | gbpjpy | 209.28 | 209.99 | 200.65 | 2006.05.26 16:13 | 209.99 | 0.00 | 0.00 | -4.57 | -63.41 | |
| 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 | |
| 706368 | 2006.05.22 17:21 | sell | 0.10 | usdchf | 1.2089 | 1.2129 | 1.1221 | 2006.05.24 00:59 | 1.2129 | 0.00 | 0.00 | -2.30 | -32.98 | |
| 706630 | 2006.05.22 18:14 | buy | 0.10 | eurusd | 1.2839 | 1.2796 | 1.3696 | 2006.05.24 00:58 | 1.2796 | 0.00 | 0.00 | -2.49 | -43.00 | |
| 707705 | 2006.05.22 18:49 | buy | 0.10 | gbpusd | 1.8861 | 1.8794 | 1.9708 | 2006.05.23 10:55 | 1.8794 | 0.00 | 0.00 | -0.74 | -67.00 | |
| 748529 | 2006.05.23 12:11 | buy | 0.10 | gbpusd | 1.8854 | 1.8790 | 1.9701 | 2006.05.23 16:31 | 1.8790 | 0.00 | 0.00 | 0.00 | -64.00 | |
| 748530 | 2006.05.24 00:58 | sell | 0.10 | gbpusd | 1.8767 | 1.8827 | 1.7910 | 2006.05.24 10:46 | 1.8827 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 748532 | 2006.05.23 16:32 | buy | 0.10 | usdjpy | 111.61 | 111.50 | 120.54 | 2006.05.26 02:54 | 111.50 | 0.00 | 0.00 | 6.39 | -9.87 | |
| 751570 | 2006.05.25 17:20 | buy | 0.10 | gbpchf | 2.2819 | 2.2758 | 2.3663 | 2006.05.26 10:53 | 2.2758 | 0.00 | 0.00 | 3.02 | -50.14 | |
| 751622 | 2006.05.24 01:02 | sell | 0.10 | eurusd | 1.2771 | 1.2822 | 1.1918 | 2006.05.24 10:00 | 1.2822 | 0.00 | 0.00 | 0.00 | -51.00 | |
| 752055 | 2006.05.23 21:13 | buy | 0.10 | gbpusd | 1.8855 | 1.8792 | 1.9703 | 2006.05.24 00:06 | 1.8792 | 0.00 | 0.00 | -0.73 | -63.00 | |
| 752662 | 2006.05.23 21:14 | buy | 0.10 | gbpjpy | 209.70 | 209.52 | 218.70 | 2006.05.25 15:10 | 209.52 | 0.00 | 0.00 | 16.44 | -16.05 | |
| 757884 | 2006.05.24 11:03 | buy | 0.10 | gbpusd | 1.8851 | 1.8789 | 1.9701 | 2006.05.24 16:11 | 1.8789 | 0.00 | 0.00 | 0.00 | -62.00 | |
| 758499 | 2006.05.24 10:44 | sell | 0.10 | usdchf | 1.2074 | 1.2125 | 1.1216 | 2006.05.24 17:04 | 1.2125 | 0.00 | 0.00 | 0.00 | -42.06 | |
| 760541 | 2006.05.24 10:46 | buy | 0.10 | eurusd | 1.2846 | 1.2797 | 1.3699 | 2006.05.24 17:08 | 1.2797 | 0.00 | 0.00 | 0.00 | -49.00 | |
| 765826 | 2006.05.24 17:36 | sell | 0.10 | eurusd | 1.2772 | 1.2817 | 1.1912 | 2006.05.25 21:43 | 1.2817 | 0.00 | 0.00 | 2.91 | -45.00 | |
| 803077 | 2006.05.26 16:13 | buy | 0.10 | gbpjpy | 210.24 | 209.48 | 218.69 | 2006.05.26 16:15 | 209.48 | 0.00 | 0.00 | 0.00 | -67.89 | |
| 803974 | 2006.05.26 11:08 | sell | 0.10 | gbpchf | 2.2733 | 2.2794 | 2.1876 | 2006.05.26 17:19 | 2.2794 | 0.00 | 0.00 | 0.00 | -49.66 | |
| 0.00 | 0.00 | 113.84 | -3 339.40 | |||||||||||
| Closed P/L: | -3 225.56 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 803081 | 2006.05.26 10:58 | buy | 0.10 | eurjpy | 143.45 | 142.95 | 151.96 | 143.40 | 0.00 | 0.00 | 0.00 | -4.43 | ||
| 803863 | 2006.05.26 16:34 | sell | 0.10 | eurusd | 1.2759 | 1.2807 | 1.1902 | 1.2726 | 0.00 | 0.00 | 0.00 | 33.00 | ||
| 766891 | 2006.05.24 16:14 | sell | 0.10 | gbpusd | 1.8764 | 1.8764 | 1.7847 | 1.8570 | 0.00 | 0.00 | 1.20 | 194.00 | ||
| 751553 | 2006.05.24 17:20 | buy | 0.10 | usdchf | 1.2150 | 1.2136 | 1.3039 | 1.2272 | 0.00 | 0.00 | 3.88 | 99.41 | ||
| 804711 | 2006.05.26 15:11 | buy | 0.10 | usdjpy | 112.19 | 111.72 | 120.75 | 112.70 | 0.00 | 0.00 | 0.00 | 45.25 | ||
| 0.00 | 0.00 | 5.08 | 367.23 | |||||||||||
| Floating P/L: | 372.31 | |||||||||||||
| 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 | 142.71 | 143.26 | 134.17 | 143.40 | Binario_v3 | |||||
| 774440 | 2006.05.24 17:10 | buy stop | 0.10 | eurusd | 1.2832 | 1.2778 | 1.3680 | 1.2726 | Binario_v3 | |||||
| 805181 | 2006.05.26 10:53 | buy stop | 0.10 | gbpchf | 2.2821 | 2.2756 | 2.3662 | 2.2794 | Binario_v3 | |||||
| 774020 | 2006.05.24 17:04 | sell stop | 0.10 | usdchf | 1.2112 | 1.2168 | 1.1259 | 1.2272 | Binario_v3 | |||||
| 660775 | 2006.05.17 18:30 | sell stop | 0.10 | usdjpy | 111.48 | 112.03 | 102.96 | 112.70 | Binario_v3 | |||||
| 813618 | 2006.05.26 17:19 | sell stop | 0.10 | gbpchf | 2.2732 | 2.2799 | 2.1872 | 2.2784 | Binario_v3 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -3 225.56 | Floating P/L: | 372.31 | Margin: | 643.36 | |||||||||
| Balance: | 6 774.44 | Equity: | 7 146.75 | Free Margin: | 6 498.31 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 569.12 | Gross Loss: | 3 794.68 | Total Net Profit: | -3 225.56 | |||||||||
| Profit Factor: | 0.15 | Expected Payoff: | -89.60 | |||||||||||
| Absolute Drawdown: | 3 225.56 | Maximal Drawdown (%): | 3 225.56 (32.3%) | |||||||||||
| Total Trades: | 36 | Short Positions (won %): | 15 (6.67%) | Long Positions (won %): | 21 (33.33%) | |||||||||
| Profit Trades (% of total): | 8 (22.22%) | Loss trades (% of total): | 28 (77.78%) | |||||||||||
| Largest | profit trade: | 338.86 | loss trade: | -780.15 | ||||||||||
| Average | profit trade: | 71.14 | loss trade: | -135.52 | ||||||||||
| Maximum | consecutive wins ($): | 6 (502.07) | consecutive losses ($): | 11 (-570.71) | ||||||||||
| Maximal | consecutive profit (count): | 502.07 (6) | consecutive loss (count): | -2 937.75 (10) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 7 | ||||||||||