FXDirectDealer

Account: 413284 Name: Binario_3 Currency: USD 2006 June 16, 21:40
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10241032006.06.11 11:23balanceDeposit5 000.00
10564352006.06.13 19:49buy0.10gbpchf2.27472.26922.35922006.06.14 16:222.26920.000.002.93-44.72
10574292006.06.13 17:03buy0.10eurjpy144.69144.65153.592006.06.16 21:39145.490.000.004.9269.55
10974112006.06.15 12:42buy0.10gbpchf2.27512.27162.36172006.06.16 21:402.27710.000.002.9616.26
10981132006.06.15 15:27buy0.10gbpusd1.85071.84651.93672006.06.16 21:391.85120.000.00-0.675.00
10981152006.06.15 06:51sell0.10gbpusd1.84261.84821.75722006.06.15 12:441.84820.000.000.00-56.00
10982632006.06.15 15:34buy0.10usdchf1.23371.22871.31842006.06.15 16:001.22870.000.000.00-40.69
10982642006.06.15 16:09sell0.10usdchf1.22631.23131.14102006.06.15 18:281.23130.000.000.00-40.61
11087782006.06.15 18:29sell0.10eurusd1.26061.26521.17532006.06.16 08:281.26520.000.000.89-46.00
11131292006.06.16 16:53buy0.10usdchf1.23361.22891.31852006.06.16 21:391.23010.000.000.00-28.45
  0.00 0.00 11.03 -165.66
Closed P/L: -154.63
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 
10574322006.06.13 13:47sell stop0.10eurjpy144.41144.89135.87 145.49Binario_v3
11087642006.06.15 16:00buy stop0.10eurusd1.26771.26301.3525 1.2649Binario_v3
11241692006.06.16 08:29sell stop0.10eurusd1.26061.26531.1754 1.2647Binario_v3
10564412006.06.13 12:53sell stop0.10gbpchf2.26922.27522.1833 2.2768Binario_v3
11042692006.06.15 12:45sell stop0.10gbpusd1.84411.84971.7588 1.8508Binario_v3
11184752006.06.15 20:16sell stop0.10usdchf1.22651.23141.1412 1.2301Binario_v3
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -154.63 Floating P/L: 0.00 Margin: 0.00
Balance: 4 845.37 Equity: 4 845.37 Free Margin: 4 845.37
 
Details:
Graph
Gross Profit: 98.02 Gross Loss: 252.65 Total Net Profit: -154.63
Profit Factor: 0.39 Expected Payoff: -17.18  
Absolute Drawdown: 224.20 Maximal Drawdown (%): 224.20 (4.5%)  
 
Total Trades: 9 Short Positions (won %): 3 (0.00%) Long Positions (won %): 6 (50.00%)
Profit Trades (% of total): 3 (33.33%) Loss trades (% of total): 6 (66.67%)
Largest profit trade: 74.47 loss trade: -56.00
Average profit trade: 32.67 loss trade: -42.11
Maximum consecutive wins ($): 2 (78.80) consecutive losses ($): 5 (-224.20)
Maximal consecutive profit (count): 78.80 (2) consecutive loss (count): -224.20 (5)
Average consecutive wins: 2 consecutive losses: 3