FXDirectDealer

Account: 413284 Name: Binario_3 Currency: USD 2006 June 23, 22:17
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
10564412006.06.21 13:12sell0.10gbpchf2.27442.27932.18832006.06.22 11:032.27930.000.00-9.62-39.60
10574292006.06.13 17:03buy0.10eurjpy144.69144.65153.592006.06.16 21:39145.490.000.004.9269.55
10574322006.06.20 09:31sell0.10eurjpy144.62144.99135.972006.06.21 13:01144.990.000.00-1.32-32.25
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
11042692006.06.19 04:13sell0.10gbpusd1.84431.84681.75622006.06.21 05:051.84680.000.000.56-25.00
11087642006.06.21 16:05buy0.10eurusd1.26471.26151.35062006.06.22 13:171.26150.000.00-3.34-32.00
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
11241692006.06.19 03:54sell0.10eurusd1.26061.26211.17252006.06.21 05:051.26210.000.001.61-15.00
11424492006.06.19 03:54buy0.10usdchf1.23381.23381.32312006.06.21 18:531.23380.000.001.860.00
11583972006.06.19 23:55buy0.10eurjpy145.31144.87153.802006.06.20 08:41144.870.000.001.01-38.23
11591722006.06.19 22:06buy0.10gbpjpy212.46211.89220.932006.06.20 09:32211.890.000.003.81-49.57
11591742006.06.20 09:47sell0.10gbpjpy211.64212.14202.912006.06.21 15:24212.140.000.00-4.29-43.43
11665372006.06.21 15:08buy0.10eurjpy145.23145.17154.112006.06.23 16:51145.170.000.004.06-5.18
11669372006.06.20 12:56buy0.10usdjpy115.24114.79123.722006.06.20 15:52114.790.000.000.00-39.20
11669392006.06.21 05:20sell0.10usdjpy114.54114.97106.002006.06.21 13:29114.970.000.000.00-37.40
11673502006.06.22 19:10buy0.10gbpjpy212.35211.79220.832006.06.23 14:48211.790.000.001.89-48.10
11736032006.06.21 15:33buy0.10usdjpy115.22114.77123.702006.06.21 18:58114.770.000.000.00-39.21
11781592006.06.20 21:53buy0.10gbpchf2.28222.27702.36692006.06.21 12:222.27700.000.002.76-42.14
11837082006.06.21 13:30sell0.10gbpusd1.84151.84651.75602006.06.22 06:281.84650.000.000.83-50.00
11838412006.06.22 13:52sell0.10eurusd1.25911.26091.17132006.06.23 22:161.25170.000.000.8174.00
11934802006.06.22 14:05sell0.10gbpjpy211.49212.10202.882006.06.22 18:38212.100.000.000.00-52.63
11990662006.06.22 10:52buy0.10usdjpy115.21115.24124.172006.06.23 22:16116.500.000.001.24110.73
12000152006.06.22 12:24buy0.10usdchf1.23811.23741.32672006.06.23 22:161.24820.000.000.9380.92
12064392006.06.22 10:51sell0.10gbpusd1.84141.83911.74852006.06.23 22:161.81920.000.000.27222.00
12103902006.06.22 12:01sell0.10gbpchf2.27382.27742.18632006.06.23 22:162.27140.000.00-3.1819.22
12127642006.06.22 14:05sell0.10gbpjpy211.49212.10202.882006.06.22 18:38212.100.000.000.00-52.63
12225292006.06.23 15:06sell0.10gbpjpy211.54212.14202.912006.06.23 22:17212.030.000.000.00-42.04
12403502006.06.23 19:16buy0.10eurjpy145.65145.19154.142006.06.23 22:17145.820.000.000.0014.59
  0.00 0.00 10.92 -327.81
Closed P/L: -316.89
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 
12368932006.06.23 15:20sell stop0.10eurjpy144.95145.44136.41 145.84Binario_v3
12128272006.06.22 13:19buy stop0.10eurusd1.26331.25891.3481 1.2517Binario_v3
11916562006.06.21 13:39buy stop0.10gbpchf2.27982.27422.3641 2.2715Binario_v3
12351002006.06.23 14:48buy stop0.10gbpjpy212.39211.74220.80 212.04Binario_v3
11453652006.06.19 03:31buy stop0.10gbpusd1.84151.83621.9262 1.8192Binario_v3
11184752006.06.15 20:16sell stop0.10usdchf1.23501.23961.1497 1.2481Binario_v3
11916422006.06.21 13:38sell stop0.10usdjpy115.00115.45106.48 116.51Binario_v3
12432412006.06.23 22:17sell stop0.10gbpjpy211.50212.14202.91 211.95Binario_v3
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -316.89 Floating P/L: 0.00 Margin: 0.00
Balance: 4 683.11 Equity: 4 683.11 Free Margin: 4 683.11
 
Details:
Graph
Gross Profit: 621.41 Gross Loss: 938.30 Total Net Profit: -316.89
Profit Factor: 0.66 Expected Payoff: -9.32  
Absolute Drawdown: 796.38 Maximal Drawdown (%): 796.38 (15.9%)  
 
Total Trades: 34 Short Positions (won %): 16 (18.75%) Long Positions (won %): 18 (38.89%)
Profit Trades (% of total): 10 (29.41%) Loss trades (% of total): 24 (70.59%)
Largest profit trade: 222.27 loss trade: -56.00
Average profit trade: 62.14 loss trade: -39.10
Maximum consecutive wins ($): 5 (506.94) consecutive losses ($): 9 (-318.08)
Maximal consecutive profit (count): 506.94 (5) consecutive loss (count): -325.53 (8)
Average consecutive wins: 2 consecutive losses: 5