FXDirectDealer

Account: 407018 Name: Binario v3 Currency: USD 2006 June 2, 22:59
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
6221592006.05.22 10:56sell0.10gbpchf2.27762.27922.18732006.05.25 14:532.27920.000.00-17.29-13.12
6572442006.05.18 16:35sell0.10usdchf1.20891.21341.12262006.05.19 10:111.21340.000.00-1.15-37.09
6604702006.05.25 15:54sell0.10gbpjpy209.28209.99200.652006.05.26 16:13209.990.000.00-4.57-63.41
6607662006.05.17 21:17buy0.10usdjpy110.83110.39119.412006.05.18 16:36110.390.000.004.03-39.86
6607752006.05.30 10:05sell0.10usdjpy111.68112.17103.162006.05.30 14:39112.170.000.000.00-43.68
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
7063682006.05.22 17:21sell0.10usdchf1.20891.21291.12212006.05.24 00:591.21290.000.00-2.30-32.98
7066302006.05.22 18:14buy0.10eurusd1.28391.27961.36962006.05.24 00:581.27960.000.00-2.49-43.00
7077052006.05.22 18:49buy0.10gbpusd1.88611.87941.97082006.05.23 10:551.87940.000.00-0.74-67.00
7485292006.05.23 12:11buy0.10gbpusd1.88541.87901.97012006.05.23 16:311.87900.000.000.00-64.00
7485302006.05.24 00:58sell0.10gbpusd1.87671.88271.79102006.05.24 10:461.88270.000.000.00-60.00
7485322006.05.23 16:32buy0.10usdjpy111.61111.50120.542006.05.26 02:54111.500.000.006.39-9.87
7515532006.05.24 17:20buy0.10usdchf1.21501.21701.30682006.05.30 06:151.21700.000.005.8216.43
7515702006.05.25 17:20buy0.10gbpchf2.28192.27582.36632006.05.26 10:532.27580.000.003.02-50.14
7516222006.05.24 01:02sell0.10eurusd1.27711.28221.19182006.05.24 10:001.28220.000.000.00-51.00
7520552006.05.23 21:13buy0.10gbpusd1.88551.87921.97032006.05.24 00:061.87920.000.00-0.73-63.00
7526622006.05.23 21:14buy0.10gbpjpy209.70209.52218.702006.05.25 15:10209.520.000.0016.44-16.05
7578842006.05.24 11:03buy0.10gbpusd1.88511.87891.97012006.05.24 16:111.87890.000.000.00-62.00
7584992006.05.24 10:44sell0.10usdchf1.20741.21251.12162006.05.24 17:041.21250.000.000.00-42.06
7605412006.05.24 10:46buy0.10eurusd1.28461.27971.36992006.05.24 17:081.27970.000.000.00-49.00
7658262006.05.24 17:36sell0.10eurusd1.27721.28171.19122006.05.25 21:431.28170.000.002.91-45.00
7668912006.05.24 16:14sell0.10gbpusd1.87641.87111.78012006.05.30 09:091.87110.000.001.8053.00
7740202006.05.30 09:10sell0.10usdchf1.21461.21741.12702006.05.31 21:021.21740.000.00-1.18-23.00
7744402006.05.30 06:03buy0.10eurusd1.28151.28001.36972006.06.01 03:311.28000.000.00-5.02-15.00
8030772006.05.26 16:13buy0.10gbpjpy210.24209.48218.692006.05.26 16:15209.480.000.000.00-67.89
8038632006.05.26 16:34sell0.10eurusd1.27591.27911.18912006.05.30 05:461.27910.000.001.94-32.00
8039742006.05.26 11:08sell0.10gbpchf2.27332.27942.18762006.05.26 17:192.27940.000.000.00-49.66
8047112006.05.26 15:11buy0.10usdjpy112.19111.93120.912006.05.30 06:33111.930.000.002.56-23.23
8051812006.05.30 17:00buy0.10gbpchf2.28172.27622.36642006.05.31 10:142.27620.000.003.18-45.53
8136182006.05.30 05:47sell0.10gbpchf2.27342.27892.18752006.05.30 15:232.27890.000.000.00-45.22
8283682006.05.30 12:05buy0.10gbpjpy209.97209.67218.812006.05.31 17:59209.670.000.004.17-26.77
8283702006.05.29 21:13sell0.10gbpjpy209.04209.72200.412006.05.30 10:07209.720.000.00-4.53-60.87
8359522006.05.30 09:16buy0.10gbpusd1.87361.87151.96222006.05.31 17:501.87150.000.00-0.68-21.00
8361562006.06.01 03:33buy0.10usdchf1.21991.21661.30642006.06.02 15:291.21660.000.001.00-27.12
8366792006.05.30 15:31buy0.10usdjpy112.42111.93120.912006.05.30 16:58111.930.000.000.00-43.78
8451762006.05.31 09:44sell0.10usdjpy111.69112.19103.162006.05.31 14:27112.190.000.000.00-44.57
8463942006.05.31 11:46sell0.10gbpchf2.27372.27942.18792006.05.31 19:062.27940.000.000.00-46.85
8468952006.05.31 21:59sell0.10gbpusd1.86901.87211.78102006.06.02 15:301.87210.000.000.97-31.00
8499912006.05.31 20:06buy0.10usdjpy112.45112.19121.162006.06.02 15:30112.190.000.005.11-23.17
8609442006.06.01 14:05buy0.10gbpchf2.28232.27622.36662006.06.01 17:522.27620.000.000.00-50.10
8687702006.05.31 18:38buy0.10gbpjpy210.40209.82218.942006.06.02 01:51209.820.000.0016.54-51.55
8711642006.06.01 05:43sell0.10eurusd1.27751.28171.19162006.06.01 17:511.28170.000.000.00-42.00
  0.00 0.00 145.52 -3 966.41
Closed P/L: -3 820.89
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
8030812006.05.26 10:58buy0.10eurjpy143.45143.68152.65 144.200.000.008.0867.21
8749752006.06.02 15:29buy0.10eurusd1.28421.27941.3690 1.29220.000.00-1.2680.00
8698062006.06.02 15:29sell0.10gbpchf2.27372.28012.1876 2.27470.000.00-3.57-8.29
8884982006.06.02 12:16buy0.10gbpjpy210.53209.83218.94 210.180.000.004.20-31.37
8685992006.06.02 15:30buy0.10gbpusd1.87451.86871.9592 1.88340.000.00-0.6889.00
8705732006.06.02 15:30sell0.10usdchf1.21411.21931.1288 1.20750.000.00-1.1754.66
8640912006.06.02 15:33sell0.10usdjpy111.95112.44103.43 111.610.000.00-1.4830.46
  0.00 0.00 4.12 281.67
 Floating P/L: 285.79
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
6810182006.05.18 11:10sell stop0.10eurjpy143.44143.96134.90 144.20Binario_v3
8884782006.06.01 17:51sell stop0.10eurusd1.27691.28181.1917 1.2922Binario_v3
8885212006.06.01 17:52buy stop0.10gbpchf2.28252.27612.3664 2.2747Binario_v3
8409562006.05.30 10:07sell stop0.10gbpjpy209.59210.29201.00 210.18Binario_v3
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -3 820.89 Floating P/L: 285.79 Margin: 1 017.33
Balance: 6 179.11 Equity: 6 464.90 Free Margin: 5 443.46
 
Details:
Graph
Gross Profit: 646.17 Gross Loss: 4 467.06 Total Net Profit: -3 820.89
Profit Factor: 0.14 Expected Payoff: -67.03  
Absolute Drawdown: 3 820.89 Maximal Drawdown (%): 3 820.89 (38.2%)  
 
Total Trades: 57 Short Positions (won %): 25 (8.00%) Long Positions (won %): 32 (25.00%)
Profit Trades (% of total): 10 (17.54%) Loss trades (% of total): 47 (82.46%)
Largest profit trade: 338.86 loss trade: -780.15
Average profit trade: 64.62 loss trade: -95.04
Maximum consecutive wins ($): 6 (502.07) consecutive losses ($): 17 (-621.65)
Maximal consecutive profit (count): 502.07 (6) consecutive loss (count): -2 937.75 (10)
Average consecutive wins: 2 consecutive losses: 8