| Account: 416174 | Name: Binario 3 | Currency: USD | 2006 June 30, 22:56 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1243410 | 2006.06.24 10:56 | balance | Deposit | 5 000.00 | ||||||||||
| 1245101 | 2006.06.27 13:20 | buy | 0.10 | gbpjpy | 212.34 | 211.71 | 220.75 | 2006.06.27 16:06 | 211.71 | 0.00 | 0.00 | 0.00 | -54.24 | |
| 1245102 | 2006.06.26 13:49 | sell | 0.10 | gbpjpy | 211.49 | 212.10 | 202.88 | 2006.06.26 21:29 | 212.10 | 0.00 | 0.00 | 0.00 | -52.46 | |
| 1249557 | 2006.06.27 04:12 | buy | 0.10 | eurusd | 1.2619 | 1.2577 | 1.3469 | 2006.06.27 11:18 | 1.2577 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 1249561 | 2006.06.26 12:51 | sell | 0.10 | eurusd | 1.2553 | 1.2594 | 1.1698 | 2006.06.26 20:23 | 1.2594 | 0.00 | 0.00 | 0.00 | -41.00 | |
| 1257781 | 2006.06.28 15:56 | sell | 0.10 | eurusd | 1.2550 | 1.2579 | 1.1684 | 2006.06.29 21:16 | 1.2579 | 0.00 | 0.00 | 2.90 | -29.00 | |
| 1257969 | 2006.06.26 22:44 | buy | 0.10 | usdchf | 1.2440 | 1.2425 | 1.3318 | 2006.06.29 21:21 | 1.2425 | 0.00 | 0.00 | 5.01 | -12.07 | |
| 1257970 | 2006.06.29 21:27 | sell | 0.10 | usdchf | 1.2400 | 1.2411 | 1.1510 | 2006.06.30 22:56 | 1.2233 | 0.00 | 0.00 | -1.15 | 136.52 | |
| 1258811 | 2006.06.27 11:14 | sell | 0.10 | gbpjpy | 211.47 | 212.09 | 202.87 | 2006.06.27 12:05 | 212.09 | 0.00 | 0.00 | 0.00 | -53.27 | |
| 1266629 | 2006.06.29 21:21 | buy | 0.10 | eurusd | 1.2603 | 1.2604 | 1.3498 | 2006.06.30 22:56 | 1.2787 | 0.00 | 0.00 | -1.18 | 184.00 | |
| 1267351 | 2006.06.27 16:26 | sell | 0.10 | gbpjpy | 211.47 | 212.10 | 202.87 | 2006.06.27 17:34 | 212.10 | 0.00 | 0.00 | 0.00 | -54.20 | |
| 1271472 | 2006.06.30 18:36 | buy | 0.10 | gbpjpy | 211.83 | 211.17 | 220.24 | 2006.06.30 22:56 | 211.62 | 0.00 | 0.00 | 0.00 | -18.35 | |
| 1273966 | 2006.06.28 10:08 | sell | 0.10 | gbpjpy | 211.45 | 211.57 | 202.33 | 2006.06.30 18:29 | 211.57 | 0.00 | 0.00 | -16.79 | -10.48 | |
| 1288279 | 2006.06.28 21:54 | buy | 0.10 | eurjpy | 146.18 | 145.78 | 154.71 | 2006.06.29 16:12 | 145.78 | 0.00 | 0.00 | 3.30 | -34.44 | |
| 1288280 | 2006.06.29 17:07 | sell | 0.10 | eurjpy | 145.53 | 145.99 | 136.96 | 2006.06.30 04:30 | 145.99 | 0.00 | 0.00 | -1.32 | -40.00 | |
| 1305092 | 2006.06.30 18:23 | buy | 0.10 | eurjpy | 146.23 | 145.77 | 154.72 | 2006.06.30 22:56 | 146.35 | 0.00 | 0.00 | 0.00 | 10.48 | |
| 1306246 | 2006.06.29 21:21 | sell | 0.10 | usdjpy | 115.72 | 115.77 | 106.79 | 2006.06.30 22:56 | 114.47 | 0.00 | 0.00 | -1.50 | 109.20 | |
| 1313162 | 2006.06.29 21:36 | buy | 0.10 | gbpusd | 1.8277 | 1.8262 | 1.9164 | 2006.06.30 22:56 | 1.8490 | 0.00 | 0.00 | -0.84 | 213.00 | |
| 1328681 | 2006.06.30 15:32 | sell | 0.10 | gbpchf | 2.2623 | 2.2676 | 2.1764 | 2006.06.30 22:56 | 2.2621 | 0.00 | 0.00 | 0.00 | 1.63 | |
| 0.00 | 0.00 | -11.57 | 213.32 | |||||||||||
| Closed P/L: | 201.75 | |||||||||||||
| 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 | ||||||
| 1313163 | 2006.06.29 21:25 | sell stop | 0.10 | gbpusd | 1.8238 | 1.8293 | 1.7385 | 1.8490 | Binario_v3 | |||||
| 1306245 | 2006.06.29 16:56 | buy stop | 0.10 | usdjpy | 116.01 | 115.55 | 124.49 | 114.47 | Binario_v3 | |||||
| 1321738 | 2006.06.30 04:31 | sell stop | 0.10 | eurjpy | 145.53 | 146.02 | 136.99 | 146.36 | Binario_v3 | |||||
| 1328679 | 2006.06.30 15:00 | buy stop | 0.10 | gbpchf | 2.2705 | 2.2644 | 2.3545 | 2.2622 | Binario_v3 | |||||
| 1334630 | 2006.06.30 18:29 | sell stop | 0.10 | gbpjpy | 210.92 | 211.59 | 202.33 | 211.62 | Binario_v3 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 201.75 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 201.75 | Equity: | 5 201.75 | Free Margin: | 5 201.75 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 650.16 | Gross Loss: | 448.41 | Total Net Profit: | 201.75 | |||||||||
| Profit Factor: | 1.45 | Expected Payoff: | 11.21 | |||||||||||
| Absolute Drawdown: | 430.06 | Maximal Drawdown (%): | 430.06 (8.6%) | |||||||||||
| Total Trades: | 18 | Short Positions (won %): | 10 (30.00%) | Long Positions (won %): | 8 (37.50%) | |||||||||
| Profit Trades (% of total): | 6 (33.33%) | Loss trades (% of total): | 12 (66.67%) | |||||||||||
| Largest | profit trade: | 212.16 | loss trade: | -54.24 | ||||||||||
| Average | profit trade: | 108.36 | loss trade: | -37.37 | ||||||||||
| Maximum | consecutive wins ($): | 4 (331.97) | consecutive losses ($): | 11 (-430.06) | ||||||||||
| Maximal | consecutive profit (count): | 331.97 (4) | consecutive loss (count): | -430.06 (11) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 6 | ||||||||||