FXDirectDealer

Account: 416174 Name: Binario 3 Currency: USD 2006 June 30, 22:56
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
12434102006.06.24 10:56balanceDeposit5 000.00
12451012006.06.27 13:20buy0.10gbpjpy212.34211.71220.752006.06.27 16:06211.710.000.000.00-54.24
12451022006.06.26 13:49sell0.10gbpjpy211.49212.10202.882006.06.26 21:29212.100.000.000.00-52.46
12495572006.06.27 04:12buy0.10eurusd1.26191.25771.34692006.06.27 11:181.25770.000.000.00-42.00
12495612006.06.26 12:51sell0.10eurusd1.25531.25941.16982006.06.26 20:231.25940.000.000.00-41.00
12577812006.06.28 15:56sell0.10eurusd1.25501.25791.16842006.06.29 21:161.25790.000.002.90-29.00
12579692006.06.26 22:44buy0.10usdchf1.24401.24251.33182006.06.29 21:211.24250.000.005.01-12.07
12579702006.06.29 21:27sell0.10usdchf1.24001.24111.15102006.06.30 22:561.22330.000.00-1.15136.52
12588112006.06.27 11:14sell0.10gbpjpy211.47212.09202.872006.06.27 12:05212.090.000.000.00-53.27
12666292006.06.29 21:21buy0.10eurusd1.26031.26041.34982006.06.30 22:561.27870.000.00-1.18184.00
12673512006.06.27 16:26sell0.10gbpjpy211.47212.10202.872006.06.27 17:34212.100.000.000.00-54.20
12714722006.06.30 18:36buy0.10gbpjpy211.83211.17220.242006.06.30 22:56211.620.000.000.00-18.35
12739662006.06.28 10:08sell0.10gbpjpy211.45211.57202.332006.06.30 18:29211.570.000.00-16.79-10.48
12882792006.06.28 21:54buy0.10eurjpy146.18145.78154.712006.06.29 16:12145.780.000.003.30-34.44
12882802006.06.29 17:07sell0.10eurjpy145.53145.99136.962006.06.30 04:30145.990.000.00-1.32-40.00
13050922006.06.30 18:23buy0.10eurjpy146.23145.77154.722006.06.30 22:56146.350.000.000.0010.48
13062462006.06.29 21:21sell0.10usdjpy115.72115.77106.792006.06.30 22:56114.470.000.00-1.50109.20
13131622006.06.29 21:36buy0.10gbpusd1.82771.82621.91642006.06.30 22:561.84900.000.00-0.84213.00
13286812006.06.30 15:32sell0.10gbpchf2.26232.26762.17642006.06.30 22:562.26210.000.000.001.63
  0.00 0.00 -11.57 213.32
Closed P/L: 201.75
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 
13131632006.06.29 21:25sell stop0.10gbpusd1.82381.82931.7385 1.8490Binario_v3
13062452006.06.29 16:56buy stop0.10usdjpy116.01115.55124.49 114.47Binario_v3
13217382006.06.30 04:31sell stop0.10eurjpy145.53146.02136.99 146.36Binario_v3
13286792006.06.30 15:00buy stop0.10gbpchf2.27052.26442.3545 2.2622Binario_v3
13346302006.06.30 18:29sell stop0.10gbpjpy210.92211.59202.33 211.62Binario_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:
Graph
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