| Account: 413284 | Name: Binario_3 | Currency: USD | 2006 June 16, 21:40 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1024103 | 2006.06.11 11:23 | balance | Deposit | 5 000.00 | ||||||||||
| 1056435 | 2006.06.13 19:49 | buy | 0.10 | gbpchf | 2.2747 | 2.2692 | 2.3592 | 2006.06.14 16:22 | 2.2692 | 0.00 | 0.00 | 2.93 | -44.72 | |
| 1057429 | 2006.06.13 17:03 | buy | 0.10 | eurjpy | 144.69 | 144.65 | 153.59 | 2006.06.16 21:39 | 145.49 | 0.00 | 0.00 | 4.92 | 69.55 | |
| 1097411 | 2006.06.15 12:42 | buy | 0.10 | gbpchf | 2.2751 | 2.2716 | 2.3617 | 2006.06.16 21:40 | 2.2771 | 0.00 | 0.00 | 2.96 | 16.26 | |
| 1098113 | 2006.06.15 15:27 | buy | 0.10 | gbpusd | 1.8507 | 1.8465 | 1.9367 | 2006.06.16 21:39 | 1.8512 | 0.00 | 0.00 | -0.67 | 5.00 | |
| 1098115 | 2006.06.15 06:51 | sell | 0.10 | gbpusd | 1.8426 | 1.8482 | 1.7572 | 2006.06.15 12:44 | 1.8482 | 0.00 | 0.00 | 0.00 | -56.00 | |
| 1098263 | 2006.06.15 15:34 | buy | 0.10 | usdchf | 1.2337 | 1.2287 | 1.3184 | 2006.06.15 16:00 | 1.2287 | 0.00 | 0.00 | 0.00 | -40.69 | |
| 1098264 | 2006.06.15 16:09 | sell | 0.10 | usdchf | 1.2263 | 1.2313 | 1.1410 | 2006.06.15 18:28 | 1.2313 | 0.00 | 0.00 | 0.00 | -40.61 | |
| 1108778 | 2006.06.15 18:29 | sell | 0.10 | eurusd | 1.2606 | 1.2652 | 1.1753 | 2006.06.16 08:28 | 1.2652 | 0.00 | 0.00 | 0.89 | -46.00 | |
| 1113129 | 2006.06.16 16:53 | buy | 0.10 | usdchf | 1.2336 | 1.2289 | 1.3185 | 2006.06.16 21:39 | 1.2301 | 0.00 | 0.00 | 0.00 | -28.45 | |
| 0.00 | 0.00 | 11.03 | -165.66 | |||||||||||
| Closed P/L: | -154.63 | |||||||||||||
| 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 | ||||||
| 1057432 | 2006.06.13 13:47 | sell stop | 0.10 | eurjpy | 144.41 | 144.89 | 135.87 | 145.49 | Binario_v3 | |||||
| 1108764 | 2006.06.15 16:00 | buy stop | 0.10 | eurusd | 1.2677 | 1.2630 | 1.3525 | 1.2649 | Binario_v3 | |||||
| 1124169 | 2006.06.16 08:29 | sell stop | 0.10 | eurusd | 1.2606 | 1.2653 | 1.1754 | 1.2647 | Binario_v3 | |||||
| 1056441 | 2006.06.13 12:53 | sell stop | 0.10 | gbpchf | 2.2692 | 2.2752 | 2.1833 | 2.2768 | Binario_v3 | |||||
| 1104269 | 2006.06.15 12:45 | sell stop | 0.10 | gbpusd | 1.8441 | 1.8497 | 1.7588 | 1.8508 | Binario_v3 | |||||
| 1118475 | 2006.06.15 20:16 | sell stop | 0.10 | usdchf | 1.2265 | 1.2314 | 1.1412 | 1.2301 | Binario_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: | ||||||||||||||
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| 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 | ||||||||||