FXDirectDealer

Account: 416174 Name: Binario 3 Currency: USD 2006 July 7, 22:37
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
13062452006.07.05 16:44buy0.10usdjpy115.45115.13124.062006.07.06 16:22115.130.000.004.09-27.79
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
13131632006.07.05 17:12sell0.10gbpusd1.83381.83831.74802006.07.06 15:331.83830.000.001.43-45.00
13217382006.07.07 15:41sell0.10eurjpy146.35146.78137.752006.07.07 22:36146.020.000.000.0028.96
13286812006.06.30 15:32sell0.10gbpchf2.26232.26762.17642006.06.30 22:562.26210.000.000.001.63
13346302006.07.03 02:50sell0.10gbpjpy210.92211.57202.322006.07.03 04:09211.570.000.000.00-56.74
13372062006.07.03 13:17buy0.10gbpjpy211.83211.19220.262006.07.03 18:16211.190.000.000.00-55.76
13382082006.07.03 04:07buy0.10eurjpy146.37146.60155.532006.07.07 12:06146.600.000.006.8220.04
13390562006.07.04 10:22sell0.10gbpjpy210.92211.57202.332006.07.04 15:19211.570.000.000.00-56.73
13513022006.07.04 22:46buy0.10gbpjpy211.84211.47220.522006.07.06 16:21211.470.000.0015.41-32.13
13583772006.07.05 00:04sell0.10gbpchf2.25862.26362.17252006.07.05 10:262.26360.000.000.00-40.70
13589602006.07.06 17:33sell0.10gbpjpy211.22211.86202.632006.07.06 20:17211.860.000.000.00-55.50
13638022006.07.05 07:12sell0.10usdjpy114.78115.22106.262006.07.05 12:05115.220.000.000.00-38.19
13702452006.07.06 10:22sell0.10gbpchf2.25792.26262.17082006.07.07 15:492.26260.000.00-3.24-38.49
13719922006.07.05 14:42sell0.10usdjpy114.76115.21106.242006.07.05 15:31115.210.000.000.00-39.06
13747972006.07.05 16:54buy0.10usdchf1.23461.23021.31952006.07.06 09:351.23020.000.003.02-35.77
13747992006.07.06 15:33sell0.10usdchf1.22781.23081.14092006.07.07 22:361.22260.000.00-1.1942.53
13750092006.07.06 17:10buy0.10gbpusd1.84081.83571.92552006.07.06 23:271.83570.000.000.00-51.00
13750932006.07.06 17:20sell0.10usdjpy114.89115.18106.212006.07.07 22:36113.960.000.00-1.5581.61
13768392006.07.06 15:33buy0.10eurusd1.27561.27361.36272006.07.07 22:361.28120.000.00-1.2656.00
13972402006.07.07 10:15sell0.10gbpjpy211.22211.76202.522006.07.07 22:36211.010.000.000.0018.42
14013782006.07.07 12:29buy0.10gbpusd1.84071.83731.92712006.07.07 22:361.85140.000.000.00107.00
  0.00 0.00 11.96 -4.98
Closed P/L: 6.98
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 
13768412006.07.05 16:42sell stop0.10eurusd1.27121.27551.1860 1.2813Binario_v3
13286792006.06.30 15:00buy stop0.10gbpchf2.26512.25922.3491 2.2636Binario_v3
13926642006.07.06 16:22buy stop0.10gbpjpy212.00211.35220.41 211.02Binario_v3
13912002006.07.06 15:49sell stop0.10gbpusd1.83491.84001.7496 1.8514Binario_v3
13862972006.07.06 09:36buy stop0.10usdchf1.23321.22861.3179 1.2225Binario_v3
13926722006.07.06 16:22buy stop0.10usdjpy115.42114.96123.90 113.96Binario_v3
14025452006.07.07 12:06buy stop0.10eurjpy147.02146.53155.48 146.02Binario_v3
14077572006.07.07 15:49sell stop0.10gbpchf2.25682.26282.1708 2.2626Binario_v3
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 6.98 Floating P/L: 0.00 Margin: 0.00
Balance: 5 006.98 Equity: 5 006.98 Free Margin: 5 006.98
 
Details:
Graph
Gross Profit: 1 007.54 Gross Loss: 1 000.56 Total Net Profit: 6.98
Profit Factor: 1.01 Expected Payoff: 0.18  
Absolute Drawdown: 430.06 Maximal Drawdown (%): 525.29 (10.1%)  
 
Total Trades: 38 Short Positions (won %): 22 (31.82%) Long Positions (won %): 16 (37.50%)
Profit Trades (% of total): 13 (34.21%) Loss trades (% of total): 25 (65.79%)
Largest profit trade: 212.16 loss trade: -56.74
Average profit trade: 77.50 loss trade: -40.02
Maximum consecutive wins ($): 6 (330.52) consecutive losses ($): 12 (-510.42)
Maximal consecutive profit (count): 331.97 (4) consecutive loss (count): -510.42 (12)
Average consecutive wins: 3 consecutive losses: 6