| Account: 416174 | Name: Binario 3 | Currency: USD | 2006 July 7, 22:37 | |||||||||||
| 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 | |
| 1306245 | 2006.07.05 16:44 | buy | 0.10 | usdjpy | 115.45 | 115.13 | 124.06 | 2006.07.06 16:22 | 115.13 | 0.00 | 0.00 | 4.09 | -27.79 | |
| 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 | |
| 1313163 | 2006.07.05 17:12 | sell | 0.10 | gbpusd | 1.8338 | 1.8383 | 1.7480 | 2006.07.06 15:33 | 1.8383 | 0.00 | 0.00 | 1.43 | -45.00 | |
| 1321738 | 2006.07.07 15:41 | sell | 0.10 | eurjpy | 146.35 | 146.78 | 137.75 | 2006.07.07 22:36 | 146.02 | 0.00 | 0.00 | 0.00 | 28.96 | |
| 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 | |
| 1334630 | 2006.07.03 02:50 | sell | 0.10 | gbpjpy | 210.92 | 211.57 | 202.32 | 2006.07.03 04:09 | 211.57 | 0.00 | 0.00 | 0.00 | -56.74 | |
| 1337206 | 2006.07.03 13:17 | buy | 0.10 | gbpjpy | 211.83 | 211.19 | 220.26 | 2006.07.03 18:16 | 211.19 | 0.00 | 0.00 | 0.00 | -55.76 | |
| 1338208 | 2006.07.03 04:07 | buy | 0.10 | eurjpy | 146.37 | 146.60 | 155.53 | 2006.07.07 12:06 | 146.60 | 0.00 | 0.00 | 6.82 | 20.04 | |
| 1339056 | 2006.07.04 10:22 | sell | 0.10 | gbpjpy | 210.92 | 211.57 | 202.33 | 2006.07.04 15:19 | 211.57 | 0.00 | 0.00 | 0.00 | -56.73 | |
| 1351302 | 2006.07.04 22:46 | buy | 0.10 | gbpjpy | 211.84 | 211.47 | 220.52 | 2006.07.06 16:21 | 211.47 | 0.00 | 0.00 | 15.41 | -32.13 | |
| 1358377 | 2006.07.05 00:04 | sell | 0.10 | gbpchf | 2.2586 | 2.2636 | 2.1725 | 2006.07.05 10:26 | 2.2636 | 0.00 | 0.00 | 0.00 | -40.70 | |
| 1358960 | 2006.07.06 17:33 | sell | 0.10 | gbpjpy | 211.22 | 211.86 | 202.63 | 2006.07.06 20:17 | 211.86 | 0.00 | 0.00 | 0.00 | -55.50 | |
| 1363802 | 2006.07.05 07:12 | sell | 0.10 | usdjpy | 114.78 | 115.22 | 106.26 | 2006.07.05 12:05 | 115.22 | 0.00 | 0.00 | 0.00 | -38.19 | |
| 1370245 | 2006.07.06 10:22 | sell | 0.10 | gbpchf | 2.2579 | 2.2626 | 2.1708 | 2006.07.07 15:49 | 2.2626 | 0.00 | 0.00 | -3.24 | -38.49 | |
| 1371992 | 2006.07.05 14:42 | sell | 0.10 | usdjpy | 114.76 | 115.21 | 106.24 | 2006.07.05 15:31 | 115.21 | 0.00 | 0.00 | 0.00 | -39.06 | |
| 1374797 | 2006.07.05 16:54 | buy | 0.10 | usdchf | 1.2346 | 1.2302 | 1.3195 | 2006.07.06 09:35 | 1.2302 | 0.00 | 0.00 | 3.02 | -35.77 | |
| 1374799 | 2006.07.06 15:33 | sell | 0.10 | usdchf | 1.2278 | 1.2308 | 1.1409 | 2006.07.07 22:36 | 1.2226 | 0.00 | 0.00 | -1.19 | 42.53 | |
| 1375009 | 2006.07.06 17:10 | buy | 0.10 | gbpusd | 1.8408 | 1.8357 | 1.9255 | 2006.07.06 23:27 | 1.8357 | 0.00 | 0.00 | 0.00 | -51.00 | |
| 1375093 | 2006.07.06 17:20 | sell | 0.10 | usdjpy | 114.89 | 115.18 | 106.21 | 2006.07.07 22:36 | 113.96 | 0.00 | 0.00 | -1.55 | 81.61 | |
| 1376839 | 2006.07.06 15:33 | buy | 0.10 | eurusd | 1.2756 | 1.2736 | 1.3627 | 2006.07.07 22:36 | 1.2812 | 0.00 | 0.00 | -1.26 | 56.00 | |
| 1397240 | 2006.07.07 10:15 | sell | 0.10 | gbpjpy | 211.22 | 211.76 | 202.52 | 2006.07.07 22:36 | 211.01 | 0.00 | 0.00 | 0.00 | 18.42 | |
| 1401378 | 2006.07.07 12:29 | buy | 0.10 | gbpusd | 1.8407 | 1.8373 | 1.9271 | 2006.07.07 22:36 | 1.8514 | 0.00 | 0.00 | 0.00 | 107.00 | |
| 0.00 | 0.00 | 11.96 | -4.98 | |||||||||||
| Closed P/L: | 6.98 | |||||||||||||
| 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 | ||||||
| 1376841 | 2006.07.05 16:42 | sell stop | 0.10 | eurusd | 1.2712 | 1.2755 | 1.1860 | 1.2813 | Binario_v3 | |||||
| 1328679 | 2006.06.30 15:00 | buy stop | 0.10 | gbpchf | 2.2651 | 2.2592 | 2.3491 | 2.2636 | Binario_v3 | |||||
| 1392664 | 2006.07.06 16:22 | buy stop | 0.10 | gbpjpy | 212.00 | 211.35 | 220.41 | 211.02 | Binario_v3 | |||||
| 1391200 | 2006.07.06 15:49 | sell stop | 0.10 | gbpusd | 1.8349 | 1.8400 | 1.7496 | 1.8514 | Binario_v3 | |||||
| 1386297 | 2006.07.06 09:36 | buy stop | 0.10 | usdchf | 1.2332 | 1.2286 | 1.3179 | 1.2225 | Binario_v3 | |||||
| 1392672 | 2006.07.06 16:22 | buy stop | 0.10 | usdjpy | 115.42 | 114.96 | 123.90 | 113.96 | Binario_v3 | |||||
| 1402545 | 2006.07.07 12:06 | buy stop | 0.10 | eurjpy | 147.02 | 146.53 | 155.48 | 146.02 | Binario_v3 | |||||
| 1407757 | 2006.07.07 15:49 | sell stop | 0.10 | gbpchf | 2.2568 | 2.2628 | 2.1708 | 2.2626 | Binario_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: | ||||||||||||||
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| 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 | ||||||||||