FXDirectDealer
| Account: 407018 | Name: Binario v3 | Currency: USD | 2006 June 9, 22:44 | |||||||||||
| 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 | |
| 660775 | 2006.05.30 10:05 | sell | 0.10 | usdjpy | 111.68 | 112.17 | 103.16 | 2006.05.30 14:39 | 112.17 | 0.00 | 0.00 | 0.00 | -43.68 | |
| 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 | |
| 681018 | 2006.06.08 20:52 | sell | 0.10 | eurjpy | 144.31 | 144.66 | 135.62 | 2006.06.09 22:43 | 144.10 | 0.00 | 0.00 | -1.29 | 18.43 | |
| 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 | |
| 751553 | 2006.05.24 17:20 | buy | 0.10 | usdchf | 1.2150 | 1.2170 | 1.3068 | 2006.05.30 06:15 | 1.2170 | 0.00 | 0.00 | 5.82 | 16.43 | |
| 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 | |
| 766891 | 2006.05.24 16:14 | sell | 0.10 | gbpusd | 1.8764 | 1.8711 | 1.7801 | 2006.05.30 09:09 | 1.8711 | 0.00 | 0.00 | 1.80 | 53.00 | |
| 774020 | 2006.05.30 09:10 | sell | 0.10 | usdchf | 1.2146 | 1.2174 | 1.1270 | 2006.05.31 21:02 | 1.2174 | 0.00 | 0.00 | -1.18 | -23.00 | |
| 774440 | 2006.05.30 06:03 | buy | 0.10 | eurusd | 1.2815 | 1.2800 | 1.3697 | 2006.06.01 03:31 | 1.2800 | 0.00 | 0.00 | -5.02 | -15.00 | |
| 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 | |
| 803081 | 2006.05.26 10:58 | buy | 0.10 | eurjpy | 143.45 | 144.55 | 153.50 | 2006.06.08 16:33 | 144.55 | 0.00 | 0.00 | 13.24 | 96.20 | |
| 803863 | 2006.05.26 16:34 | sell | 0.10 | eurusd | 1.2759 | 1.2791 | 1.1891 | 2006.05.30 05:46 | 1.2791 | 0.00 | 0.00 | 1.94 | -32.00 | |
| 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 | |
| 804711 | 2006.05.26 15:11 | buy | 0.10 | usdjpy | 112.19 | 111.93 | 120.91 | 2006.05.30 06:33 | 111.93 | 0.00 | 0.00 | 2.56 | -23.23 | |
| 805181 | 2006.05.30 17:00 | buy | 0.10 | gbpchf | 2.2817 | 2.2762 | 2.3664 | 2006.05.31 10:14 | 2.2762 | 0.00 | 0.00 | 3.18 | -45.53 | |
| 813618 | 2006.05.30 05:47 | sell | 0.10 | gbpchf | 2.2734 | 2.2789 | 2.1875 | 2006.05.30 15:23 | 2.2789 | 0.00 | 0.00 | 0.00 | -45.22 | |
| 828368 | 2006.05.30 12:05 | buy | 0.10 | gbpjpy | 209.97 | 209.67 | 218.81 | 2006.05.31 17:59 | 209.67 | 0.00 | 0.00 | 4.17 | -26.77 | |
| 828370 | 2006.05.29 21:13 | sell | 0.10 | gbpjpy | 209.04 | 209.72 | 200.41 | 2006.05.30 10:07 | 209.72 | 0.00 | 0.00 | -4.53 | -60.87 | |
| 835952 | 2006.05.30 09:16 | buy | 0.10 | gbpusd | 1.8736 | 1.8715 | 1.9622 | 2006.05.31 17:50 | 1.8715 | 0.00 | 0.00 | -0.68 | -21.00 | |
| 836156 | 2006.06.01 03:33 | buy | 0.10 | usdchf | 1.2199 | 1.2166 | 1.3064 | 2006.06.02 15:29 | 1.2166 | 0.00 | 0.00 | 1.00 | -27.12 | |
| 836679 | 2006.05.30 15:31 | buy | 0.10 | usdjpy | 112.42 | 111.93 | 120.91 | 2006.05.30 16:58 | 111.93 | 0.00 | 0.00 | 0.00 | -43.78 | |
| 840956 | 2006.06.05 19:02 | sell | 0.10 | gbpjpy | 209.68 | 210.36 | 201.08 | 2006.06.06 01:40 | 210.36 | 0.00 | 0.00 | -2.31 | -60.52 | |
| 845176 | 2006.05.31 09:44 | sell | 0.10 | usdjpy | 111.69 | 112.19 | 103.16 | 2006.05.31 14:27 | 112.19 | 0.00 | 0.00 | 0.00 | -44.57 | |
| 846394 | 2006.05.31 11:46 | sell | 0.10 | gbpchf | 2.2737 | 2.2794 | 2.1879 | 2006.05.31 19:06 | 2.2794 | 0.00 | 0.00 | 0.00 | -46.85 | |
| 846895 | 2006.05.31 21:59 | sell | 0.10 | gbpusd | 1.8690 | 1.8721 | 1.7810 | 2006.06.02 15:30 | 1.8721 | 0.00 | 0.00 | 0.97 | -31.00 | |
| 849991 | 2006.05.31 20:06 | buy | 0.10 | usdjpy | 112.45 | 112.19 | 121.16 | 2006.06.02 15:30 | 112.19 | 0.00 | 0.00 | 5.11 | -23.17 | |
| 860944 | 2006.06.01 14:05 | buy | 0.10 | gbpchf | 2.2823 | 2.2762 | 2.3666 | 2006.06.01 17:52 | 2.2762 | 0.00 | 0.00 | 0.00 | -50.10 | |
| 864091 | 2006.06.02 15:33 | sell | 0.10 | usdjpy | 111.95 | 112.25 | 103.25 | 2006.06.05 23:26 | 112.25 | 0.00 | 0.00 | -1.48 | -26.73 | |
| 868599 | 2006.06.02 15:30 | buy | 0.10 | gbpusd | 1.8745 | 1.8725 | 1.9630 | 2006.06.05 22:30 | 1.8725 | 0.00 | 0.00 | -0.68 | -20.00 | |
| 868770 | 2006.05.31 18:38 | buy | 0.10 | gbpjpy | 210.40 | 209.82 | 218.94 | 2006.06.02 01:51 | 209.82 | 0.00 | 0.00 | 16.54 | -51.55 | |
| 869806 | 2006.06.02 15:29 | sell | 0.10 | gbpchf | 2.2737 | 2.2714 | 2.1801 | 2006.06.07 14:32 | 2.2714 | 0.00 | 0.00 | -10.64 | 18.84 | |
| 870573 | 2006.06.02 15:30 | sell | 0.10 | usdchf | 1.2141 | 1.2143 | 1.1241 | 2006.06.06 15:13 | 1.2143 | 0.00 | 0.00 | -2.34 | -1.65 | |
| 871164 | 2006.06.01 05:43 | sell | 0.10 | eurusd | 1.2775 | 1.2817 | 1.1916 | 2006.06.01 17:51 | 1.2817 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 874975 | 2006.06.02 15:29 | buy | 0.10 | eurusd | 1.2842 | 1.2848 | 1.3744 | 2006.06.06 15:14 | 1.2848 | 0.00 | 0.00 | -2.52 | 6.00 | |
| 888478 | 2006.06.06 16:32 | sell | 0.10 | eurusd | 1.2825 | 1.2778 | 1.1877 | 2006.06.09 22:43 | 1.2647 | 0.00 | 0.00 | 4.88 | 178.00 | |
| 888498 | 2006.06.02 12:16 | buy | 0.10 | gbpjpy | 210.53 | 209.83 | 218.94 | 2006.06.05 17:39 | 209.83 | 0.00 | 0.00 | 4.20 | -62.61 | |
| 888521 | 2006.06.08 16:33 | buy | 0.10 | gbpchf | 2.2734 | 2.2677 | 2.3579 | 2006.06.09 14:50 | 2.2677 | 0.00 | 0.00 | 3.08 | -46.34 | |
| 930726 | 2006.06.06 09:41 | buy | 0.10 | gbpjpy | 210.62 | 209.93 | 219.03 | 2006.06.06 12:30 | 209.93 | 0.00 | 0.00 | 0.00 | -61.52 | |
| 932880 | 2006.06.06 07:14 | buy | 0.10 | usdjpy | 112.51 | 113.11 | 122.07 | 2006.06.09 22:43 | 113.91 | 0.00 | 0.00 | 6.40 | 122.90 | |
| 932956 | 2006.06.06 02:02 | sell | 0.10 | gbpusd | 1.8700 | 1.8755 | 1.7845 | 2006.06.06 09:33 | 1.8755 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 936012 | 2006.06.09 01:20 | sell | 0.10 | gbpjpy | 209.96 | 210.50 | 201.25 | 2006.06.09 22:43 | 209.78 | 0.00 | 0.00 | 0.00 | 15.80 | |
| 942108 | 2006.06.06 13:16 | sell | 0.10 | gbpusd | 1.8698 | 1.8592 | 1.7681 | 2006.06.09 22:43 | 1.8412 | 0.00 | 0.00 | 1.30 | 286.00 | |
| 949729 | 2006.06.06 16:37 | buy | 0.10 | gbpjpy | 210.62 | 210.21 | 219.27 | 2006.06.08 11:30 | 210.21 | 0.00 | 0.00 | 8.27 | -36.02 | |
| 956519 | 2006.06.07 00:10 | buy | 0.10 | usdchf | 1.2167 | 1.2205 | 1.3103 | 2006.06.09 22:43 | 1.2311 | 0.00 | 0.00 | 3.96 | 116.97 | |
| 968935 | 2006.06.07 22:52 | sell | 0.10 | gbpchf | 2.2655 | 2.2707 | 2.1794 | 2006.06.08 16:08 | 2.2707 | 0.00 | 0.00 | -10.54 | -42.15 | |
| 0.00 | 0.00 | 159.05 | -3 519.81 | |||||||||||
| Closed P/L: | -3 360.76 | |||||||||||||
| 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 | ||||||
| 934318 | 2006.06.05 22:32 | buy stop | 0.10 | gbpusd | 1.8616 | 1.8558 | 1.9463 | 1.8413 | Binario_v3 | |||||
| 956520 | 2006.06.06 21:59 | sell stop | 0.10 | usdchf | 1.2181 | 1.2232 | 1.1328 | 1.2311 | Binario_v3 | |||||
| 934940 | 2006.06.05 23:26 | sell stop | 0.10 | usdjpy | 112.87 | 113.35 | 104.35 | 113.91 | Binario_v3 | |||||
| 1012339 | 2006.06.09 10:38 | sell stop | 0.10 | gbpchf | 2.2651 | 2.2714 | 2.1791 | 2.2666 | Binario_v3 | |||||
| 1015064 | 2006.06.09 14:50 | buy stop | 0.10 | gbpchf | 2.2738 | 2.2675 | 2.3578 | 2.2676 | Binario_v3 | |||||
| 1015643 | 2006.06.09 15:28 | buy stop | 0.10 | gbpjpy | 210.74 | 210.08 | 219.15 | 209.79 | Binario_v3 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -3 360.76 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 6 639.24 | Equity: | 6 639.24 | Free Margin: | 6 639.24 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 520.64 | Gross Loss: | 4 881.40 | Total Net Profit: | -3 360.76 | |||||||||
| Profit Factor: | 0.31 | Expected Payoff: | -44.22 | |||||||||||
| Absolute Drawdown: | 4 180.29 | Maximal Drawdown (%): | 4 180.29 (41.8%) | |||||||||||
| Total Trades: | 76 | Short Positions (won %): | 35 (20.00%) | Long Positions (won %): | 41 (29.27%) | |||||||||
| Profit Trades (% of total): | 19 (25.00%) | Loss trades (% of total): | 57 (75.00%) | |||||||||||
| Largest | profit trade: | 338.86 | loss trade: | -780.15 | ||||||||||
| Average | profit trade: | 80.03 | loss trade: | -85.64 | ||||||||||
| Maximum | consecutive wins ($): | 6 (753.35) | consecutive losses ($): | 24 (-912.29) | ||||||||||
| Maximal | consecutive profit (count): | 753.35 (6) | consecutive loss (count): | -2 937.75 (10) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 7 | ||||||||||