FXDirectDealer

Account: 419828 Name: Binario 3 Currency: USD 2006 August 3, 06:08
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
14136942006.07.09 00:12balanceDeposit25 000.00
14139562006.07.10 05:06buy0.50gbpchf2.26522.25972.34952006.07.10 12:292.25970.000.000.00-224.45
14139632006.07.13 10:03sell0.50gbpchf2.25892.26462.17282006.07.13 12:542.26460.000.000.00-231.58
14249612006.07.10 14:44buy0.50gbpchf2.26552.26082.35062006.07.11 11:302.26080.000.0013.31-191.40
14269672006.07.20 13:55buy0.50eurusd1.26351.26181.35092006.07.24 10:251.26180.000.00-12.28-85.00
14269692006.07.10 16:38sell0.50eurusd1.27211.27601.18652006.07.11 16:261.27600.000.004.89-195.00
14269952006.07.10 16:38buy0.50usdchf1.23221.22801.31712006.07.11 11:271.22800.000.005.03-171.01
14269972006.07.11 22:22sell0.50usdchf1.22551.22971.13992006.07.12 11:331.22970.000.00-5.93-170.77
14271902006.07.11 04:56buy0.50gbpusd1.84451.83961.92932006.07.11 09:531.83960.000.000.00-245.00
14271922006.07.10 16:38sell0.50gbpusd1.83671.84191.75142006.07.10 18:541.84190.000.000.00-260.00
14337882006.07.11 12:48sell0.50gbpusd1.83711.84221.75172006.07.11 16:251.84220.000.000.00-255.00
14419162006.07.11 11:28buy0.50gbpusd1.84471.83951.92942006.07.11 11:341.83950.000.000.00-260.00
14443582006.07.11 16:14buy0.50usdchf1.23251.22801.31722006.07.11 16:261.22800.000.000.00-183.22
14445152006.07.12 10:32buy0.50gbpchf2.26682.26122.35102006.07.12 15:332.26120.000.000.00-227.22
14447552006.07.11 20:24buy0.50gbpusd1.84471.84051.93032006.07.12 14:181.84050.000.00-4.80-210.00
14494962006.07.12 13:31buy0.50usdjpy114.91116.46125.382006.07.21 10:36116.460.000.0073.15665.46
14495002006.07.11 17:24sell0.50usdjpy114.28114.66105.692006.07.12 11:11114.660.000.00-7.73-165.71
14506052006.07.12 15:30sell0.50gbpusd1.83801.84151.75102006.07.13 11:231.84150.000.007.16-175.00
14508032006.07.12 14:26sell0.50eurusd1.27191.26111.17152006.07.20 04:041.26110.000.0049.07540.00
14508542006.07.12 15:30buy0.50usdchf1.23221.22881.31802006.07.13 10:401.22880.000.0015.08-138.35
14568092006.07.12 10:53buy0.40gbpjpy211.40215.04224.072006.07.26 10:49215.040.000.00210.061 245.51
14568112006.07.26 11:17sell0.40gbpjpy214.79215.40206.192006.07.26 16:16215.400.000.000.00-208.83
14598882006.07.12 14:16buy0.40eurjpy146.45146.40155.352006.07.18 03:12146.400.000.0027.07-17.11
14598892006.07.26 10:54sell0.40eurjpy146.90147.35138.352006.07.26 17:26147.350.000.000.00-154.08
14632192006.07.21 10:46sell0.40usdjpy116.21116.58107.612006.07.24 04:22116.580.000.00-5.82-126.95
14637282006.07.21 10:15sell0.40usdchf1.23961.24311.15322006.07.24 08:341.24310.000.00-4.71-112.62
14673572006.07.13 15:47buy0.40gbpusd1.84401.83891.92882006.07.13 18:191.83890.000.000.00-204.00
14699722006.07.13 16:59buy0.40gbpchf2.26712.29802.38782006.07.28 16:322.29800.000.00165.771 002.76
14834382006.07.13 18:19buy0.40usdchf1.23341.22891.31812006.07.13 21:501.22890.000.000.00-146.47
14847092006.07.14 09:23sell0.40gbpusd1.83681.84201.75152006.07.14 13:121.84200.000.000.00-208.00
14864752006.07.31 00:07sell0.40gbpchf2.29552.30092.20912006.07.31 10:472.30090.000.000.00-175.00
14947972006.07.13 21:43buy0.40gbpusd1.84421.83921.92912006.07.14 04:381.83920.000.00-3.84-200.00
14973692006.07.14 09:23buy0.40usdchf1.23341.24201.33142006.07.20 15:131.24200.000.0024.59276.97
15009132006.07.14 15:30buy0.40gbpusd1.84451.83921.92922006.07.14 16:011.83920.000.000.00-212.00
15099292006.07.14 16:16sell0.40gbpusd1.83671.83311.74252006.07.19 17:011.83310.000.006.14144.00
15532522006.07.18 19:08buy0.50eurjpy146.90146.43155.372006.07.19 03:56146.430.000.004.81-200.38
15734502006.07.19 17:07buy0.50gbpusd1.83551.84431.93412006.07.25 18:091.84430.000.00-26.42440.00
15871192006.07.19 10:21buy0.50eurjpy146.93146.86155.792006.07.21 12:02146.860.000.0019.13-30.19
16036442006.07.25 18:26sell0.50gbpusd1.84181.84571.75542006.07.26 17:101.84570.000.002.67-195.00
16158482006.07.25 18:18sell0.50eurusd1.25961.26261.17312006.07.26 18:571.26260.000.004.69-150.00
16263862006.07.24 10:24buy0.50usdchf1.24561.24221.33142006.07.25 09:321.24220.000.004.97-136.85
16464542006.07.21 13:01buy0.50eurjpy147.34147.14156.072006.07.26 03:55147.140.000.0014.34-85.46
16543942006.07.24 10:24buy0.50usdjpy116.83116.61125.522006.07.26 20:38116.610.000.0012.77-94.33
16598172006.07.26 21:20sell0.50usdjpy116.37115.23106.252006.08.03 06:07114.750.000.00-72.93705.88
16613962006.07.26 21:20sell0.50usdchf1.24251.23531.14542006.08.03 04:151.23530.000.00-58.34291.43
16647942006.07.25 08:59buy0.50eurusd1.26621.26201.35112006.07.25 17:151.26200.000.000.00-210.00
16854372006.07.25 17:10buy0.50usdchf1.24681.24491.33422006.07.26 20:391.24490.000.004.97-76.31
16936022006.07.26 19:32buy0.50eurusd1.26511.27341.36262006.08.03 06:071.27530.000.00-61.88510.00
16954102006.07.26 19:01buy0.50gbpusd1.84811.86411.95382006.08.03 06:071.87610.000.00-46.191 400.00
17055352006.07.26 18:21buy0.50eurjpy147.59147.25156.182006.07.27 12:02147.250.000.0015.53-146.96
17100662006.07.26 17:22buy0.50gbpjpy215.65215.12224.152006.07.27 12:02215.120.000.0057.45-229.08
17152682006.07.28 06:03sell0.50gbpjpy214.84214.73205.512006.08.01 16:07214.730.000.00-42.5447.77
17373992006.07.27 17:45sell0.50eurjpy146.99146.84137.822006.08.01 17:01146.840.000.00-18.7465.08
17379292006.08.01 17:01buy0.50gbpjpy215.00214.40223.452006.08.02 08:32214.400.000.0019.36-262.51
17783282006.08.01 08:43buy0.50gbpchf2.30332.29772.38762006.08.01 15:302.29770.000.000.00-227.59
17981652006.07.31 14:41sell0.50gbpchf2.29512.30082.20892006.07.31 18:072.30080.000.000.00-231.14
18220982006.08.01 16:57buy0.50gbpchf2.30362.30042.39032006.08.03 06:072.31530.000.0057.92474.06
18265692006.08.03 04:24sell0.50eurjpy146.35146.82137.802006.08.03 06:07146.320.000.000.0013.07
18414272006.08.02 13:41buy0.50gbpjpy215.04214.52223.572006.08.03 06:07215.220.000.0058.0778.45
  0.00 0.00 505.85 470.87
Closed P/L: 976.72
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 
17378852006.07.27 12:02buy stop0.50eurjpy147.07146.58155.53 146.30Binario_v3
17728342006.07.28 14:46sell stop0.40eurusd1.27101.27541.1858 1.2753Binario_v3
18076632006.07.31 18:07sell stop0.50gbpchf2.29802.30402.2120 2.3153Binario_v3
18247532006.08.01 16:07sell stop0.50gbpjpy214.27214.92205.68 215.20Binario_v3
17164862006.07.26 17:12sell stop0.50gbpusd1.86171.86671.7764 1.8761Binario_v3
17211772006.07.26 20:41buy stop0.40usdchf1.23771.23311.3224 1.2343Binario_v3
17211742006.07.26 20:41buy stop0.40usdjpy115.47115.01123.95 114.72Binario_v3
18640152006.08.03 04:19sell stop0.50usdchf1.23071.23531.1454 1.2340Binario_v3
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 976.72 Floating P/L: 0.00 Margin: 0.00
Balance: 25 976.72 Equity: 25 976.72 Free Margin: 25 976.72
 
Details:
Graph
Gross Profit: 8 228.13 Gross Loss: 7 251.41 Total Net Profit: 976.72
Profit Factor: 1.13 Expected Payoff: 16.84  
Absolute Drawdown: 4 436.62 Maximal Drawdown (%): 4 436.62 (17.7%)  
 
Total Trades: 58 Short Positions (won %): 23 (30.43%) Long Positions (won %): 35 (28.57%)
Profit Trades (% of total): 17 (29.31%) Loss trades (% of total): 41 (70.69%)
Largest profit trade: 1 455.57 loss trade: -260.00
Average profit trade: 484.01 loss trade: -176.86
Maximum consecutive wins ($): 7 (3 349.54) consecutive losses ($): 21 (-4 251.01)
Maximal consecutive profit (count): 3 349.54 (7) consecutive loss (count): -4 251.01 (21)
Average consecutive wins: 2 consecutive losses: 6