| Account: 413284 | Name: Binario_3 | Currency: USD | 2006 June 23, 22:17 | |||||||||||
| 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 | |
| 1056441 | 2006.06.21 13:12 | sell | 0.10 | gbpchf | 2.2744 | 2.2793 | 2.1883 | 2006.06.22 11:03 | 2.2793 | 0.00 | 0.00 | -9.62 | -39.60 | |
| 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 | |
| 1057432 | 2006.06.20 09:31 | sell | 0.10 | eurjpy | 144.62 | 144.99 | 135.97 | 2006.06.21 13:01 | 144.99 | 0.00 | 0.00 | -1.32 | -32.25 | |
| 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 | |
| 1104269 | 2006.06.19 04:13 | sell | 0.10 | gbpusd | 1.8443 | 1.8468 | 1.7562 | 2006.06.21 05:05 | 1.8468 | 0.00 | 0.00 | 0.56 | -25.00 | |
| 1108764 | 2006.06.21 16:05 | buy | 0.10 | eurusd | 1.2647 | 1.2615 | 1.3506 | 2006.06.22 13:17 | 1.2615 | 0.00 | 0.00 | -3.34 | -32.00 | |
| 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 | |
| 1124169 | 2006.06.19 03:54 | sell | 0.10 | eurusd | 1.2606 | 1.2621 | 1.1725 | 2006.06.21 05:05 | 1.2621 | 0.00 | 0.00 | 1.61 | -15.00 | |
| 1142449 | 2006.06.19 03:54 | buy | 0.10 | usdchf | 1.2338 | 1.2338 | 1.3231 | 2006.06.21 18:53 | 1.2338 | 0.00 | 0.00 | 1.86 | 0.00 | |
| 1158397 | 2006.06.19 23:55 | buy | 0.10 | eurjpy | 145.31 | 144.87 | 153.80 | 2006.06.20 08:41 | 144.87 | 0.00 | 0.00 | 1.01 | -38.23 | |
| 1159172 | 2006.06.19 22:06 | buy | 0.10 | gbpjpy | 212.46 | 211.89 | 220.93 | 2006.06.20 09:32 | 211.89 | 0.00 | 0.00 | 3.81 | -49.57 | |
| 1159174 | 2006.06.20 09:47 | sell | 0.10 | gbpjpy | 211.64 | 212.14 | 202.91 | 2006.06.21 15:24 | 212.14 | 0.00 | 0.00 | -4.29 | -43.43 | |
| 1166537 | 2006.06.21 15:08 | buy | 0.10 | eurjpy | 145.23 | 145.17 | 154.11 | 2006.06.23 16:51 | 145.17 | 0.00 | 0.00 | 4.06 | -5.18 | |
| 1166937 | 2006.06.20 12:56 | buy | 0.10 | usdjpy | 115.24 | 114.79 | 123.72 | 2006.06.20 15:52 | 114.79 | 0.00 | 0.00 | 0.00 | -39.20 | |
| 1166939 | 2006.06.21 05:20 | sell | 0.10 | usdjpy | 114.54 | 114.97 | 106.00 | 2006.06.21 13:29 | 114.97 | 0.00 | 0.00 | 0.00 | -37.40 | |
| 1167350 | 2006.06.22 19:10 | buy | 0.10 | gbpjpy | 212.35 | 211.79 | 220.83 | 2006.06.23 14:48 | 211.79 | 0.00 | 0.00 | 1.89 | -48.10 | |
| 1173603 | 2006.06.21 15:33 | buy | 0.10 | usdjpy | 115.22 | 114.77 | 123.70 | 2006.06.21 18:58 | 114.77 | 0.00 | 0.00 | 0.00 | -39.21 | |
| 1178159 | 2006.06.20 21:53 | buy | 0.10 | gbpchf | 2.2822 | 2.2770 | 2.3669 | 2006.06.21 12:22 | 2.2770 | 0.00 | 0.00 | 2.76 | -42.14 | |
| 1183708 | 2006.06.21 13:30 | sell | 0.10 | gbpusd | 1.8415 | 1.8465 | 1.7560 | 2006.06.22 06:28 | 1.8465 | 0.00 | 0.00 | 0.83 | -50.00 | |
| 1183841 | 2006.06.22 13:52 | sell | 0.10 | eurusd | 1.2591 | 1.2609 | 1.1713 | 2006.06.23 22:16 | 1.2517 | 0.00 | 0.00 | 0.81 | 74.00 | |
| 1193480 | 2006.06.22 14:05 | sell | 0.10 | gbpjpy | 211.49 | 212.10 | 202.88 | 2006.06.22 18:38 | 212.10 | 0.00 | 0.00 | 0.00 | -52.63 | |
| 1199066 | 2006.06.22 10:52 | buy | 0.10 | usdjpy | 115.21 | 115.24 | 124.17 | 2006.06.23 22:16 | 116.50 | 0.00 | 0.00 | 1.24 | 110.73 | |
| 1200015 | 2006.06.22 12:24 | buy | 0.10 | usdchf | 1.2381 | 1.2374 | 1.3267 | 2006.06.23 22:16 | 1.2482 | 0.00 | 0.00 | 0.93 | 80.92 | |
| 1206439 | 2006.06.22 10:51 | sell | 0.10 | gbpusd | 1.8414 | 1.8391 | 1.7485 | 2006.06.23 22:16 | 1.8192 | 0.00 | 0.00 | 0.27 | 222.00 | |
| 1210390 | 2006.06.22 12:01 | sell | 0.10 | gbpchf | 2.2738 | 2.2774 | 2.1863 | 2006.06.23 22:16 | 2.2714 | 0.00 | 0.00 | -3.18 | 19.22 | |
| 1212764 | 2006.06.22 14:05 | sell | 0.10 | gbpjpy | 211.49 | 212.10 | 202.88 | 2006.06.22 18:38 | 212.10 | 0.00 | 0.00 | 0.00 | -52.63 | |
| 1222529 | 2006.06.23 15:06 | sell | 0.10 | gbpjpy | 211.54 | 212.14 | 202.91 | 2006.06.23 22:17 | 212.03 | 0.00 | 0.00 | 0.00 | -42.04 | |
| 1240350 | 2006.06.23 19:16 | buy | 0.10 | eurjpy | 145.65 | 145.19 | 154.14 | 2006.06.23 22:17 | 145.82 | 0.00 | 0.00 | 0.00 | 14.59 | |
| 0.00 | 0.00 | 10.92 | -327.81 | |||||||||||
| Closed P/L: | -316.89 | |||||||||||||
| 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 | ||||||
| 1236893 | 2006.06.23 15:20 | sell stop | 0.10 | eurjpy | 144.95 | 145.44 | 136.41 | 145.84 | Binario_v3 | |||||
| 1212827 | 2006.06.22 13:19 | buy stop | 0.10 | eurusd | 1.2633 | 1.2589 | 1.3481 | 1.2517 | Binario_v3 | |||||
| 1191656 | 2006.06.21 13:39 | buy stop | 0.10 | gbpchf | 2.2798 | 2.2742 | 2.3641 | 2.2715 | Binario_v3 | |||||
| 1235100 | 2006.06.23 14:48 | buy stop | 0.10 | gbpjpy | 212.39 | 211.74 | 220.80 | 212.04 | Binario_v3 | |||||
| 1145365 | 2006.06.19 03:31 | buy stop | 0.10 | gbpusd | 1.8415 | 1.8362 | 1.9262 | 1.8192 | Binario_v3 | |||||
| 1118475 | 2006.06.15 20:16 | sell stop | 0.10 | usdchf | 1.2350 | 1.2396 | 1.1497 | 1.2481 | Binario_v3 | |||||
| 1191642 | 2006.06.21 13:38 | sell stop | 0.10 | usdjpy | 115.00 | 115.45 | 106.48 | 116.51 | Binario_v3 | |||||
| 1243241 | 2006.06.23 22:17 | sell stop | 0.10 | gbpjpy | 211.50 | 212.14 | 202.91 | 211.95 | Binario_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: | ||||||||||||||
![]() | ||||||||||||||
| 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 | ||||||||||