| Account: 419828 | Name: Binario 3 | Currency: USD | 2006 August 3, 06:08 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1413694 | 2006.07.09 00:12 | balance | Deposit | 25 000.00 | ||||||||||
| 1413956 | 2006.07.10 05:06 | buy | 0.50 | gbpchf | 2.2652 | 2.2597 | 2.3495 | 2006.07.10 12:29 | 2.2597 | 0.00 | 0.00 | 0.00 | -224.45 | |
| 1413963 | 2006.07.13 10:03 | sell | 0.50 | gbpchf | 2.2589 | 2.2646 | 2.1728 | 2006.07.13 12:54 | 2.2646 | 0.00 | 0.00 | 0.00 | -231.58 | |
| 1424961 | 2006.07.10 14:44 | buy | 0.50 | gbpchf | 2.2655 | 2.2608 | 2.3506 | 2006.07.11 11:30 | 2.2608 | 0.00 | 0.00 | 13.31 | -191.40 | |
| 1426967 | 2006.07.20 13:55 | buy | 0.50 | eurusd | 1.2635 | 1.2618 | 1.3509 | 2006.07.24 10:25 | 1.2618 | 0.00 | 0.00 | -12.28 | -85.00 | |
| 1426969 | 2006.07.10 16:38 | sell | 0.50 | eurusd | 1.2721 | 1.2760 | 1.1865 | 2006.07.11 16:26 | 1.2760 | 0.00 | 0.00 | 4.89 | -195.00 | |
| 1426995 | 2006.07.10 16:38 | buy | 0.50 | usdchf | 1.2322 | 1.2280 | 1.3171 | 2006.07.11 11:27 | 1.2280 | 0.00 | 0.00 | 5.03 | -171.01 | |
| 1426997 | 2006.07.11 22:22 | sell | 0.50 | usdchf | 1.2255 | 1.2297 | 1.1399 | 2006.07.12 11:33 | 1.2297 | 0.00 | 0.00 | -5.93 | -170.77 | |
| 1427190 | 2006.07.11 04:56 | buy | 0.50 | gbpusd | 1.8445 | 1.8396 | 1.9293 | 2006.07.11 09:53 | 1.8396 | 0.00 | 0.00 | 0.00 | -245.00 | |
| 1427192 | 2006.07.10 16:38 | sell | 0.50 | gbpusd | 1.8367 | 1.8419 | 1.7514 | 2006.07.10 18:54 | 1.8419 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 1433788 | 2006.07.11 12:48 | sell | 0.50 | gbpusd | 1.8371 | 1.8422 | 1.7517 | 2006.07.11 16:25 | 1.8422 | 0.00 | 0.00 | 0.00 | -255.00 | |
| 1441916 | 2006.07.11 11:28 | buy | 0.50 | gbpusd | 1.8447 | 1.8395 | 1.9294 | 2006.07.11 11:34 | 1.8395 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 1444358 | 2006.07.11 16:14 | buy | 0.50 | usdchf | 1.2325 | 1.2280 | 1.3172 | 2006.07.11 16:26 | 1.2280 | 0.00 | 0.00 | 0.00 | -183.22 | |
| 1444515 | 2006.07.12 10:32 | buy | 0.50 | gbpchf | 2.2668 | 2.2612 | 2.3510 | 2006.07.12 15:33 | 2.2612 | 0.00 | 0.00 | 0.00 | -227.22 | |
| 1444755 | 2006.07.11 20:24 | buy | 0.50 | gbpusd | 1.8447 | 1.8405 | 1.9303 | 2006.07.12 14:18 | 1.8405 | 0.00 | 0.00 | -4.80 | -210.00 | |
| 1449496 | 2006.07.12 13:31 | buy | 0.50 | usdjpy | 114.91 | 116.46 | 125.38 | 2006.07.21 10:36 | 116.46 | 0.00 | 0.00 | 73.15 | 665.46 | |
| 1449500 | 2006.07.11 17:24 | sell | 0.50 | usdjpy | 114.28 | 114.66 | 105.69 | 2006.07.12 11:11 | 114.66 | 0.00 | 0.00 | -7.73 | -165.71 | |
| 1450605 | 2006.07.12 15:30 | sell | 0.50 | gbpusd | 1.8380 | 1.8415 | 1.7510 | 2006.07.13 11:23 | 1.8415 | 0.00 | 0.00 | 7.16 | -175.00 | |
| 1450803 | 2006.07.12 14:26 | sell | 0.50 | eurusd | 1.2719 | 1.2611 | 1.1715 | 2006.07.20 04:04 | 1.2611 | 0.00 | 0.00 | 49.07 | 540.00 | |
| 1450854 | 2006.07.12 15:30 | buy | 0.50 | usdchf | 1.2322 | 1.2288 | 1.3180 | 2006.07.13 10:40 | 1.2288 | 0.00 | 0.00 | 15.08 | -138.35 | |
| 1456809 | 2006.07.12 10:53 | buy | 0.40 | gbpjpy | 211.40 | 215.04 | 224.07 | 2006.07.26 10:49 | 215.04 | 0.00 | 0.00 | 210.06 | 1 245.51 | |
| 1456811 | 2006.07.26 11:17 | sell | 0.40 | gbpjpy | 214.79 | 215.40 | 206.19 | 2006.07.26 16:16 | 215.40 | 0.00 | 0.00 | 0.00 | -208.83 | |
| 1459888 | 2006.07.12 14:16 | buy | 0.40 | eurjpy | 146.45 | 146.40 | 155.35 | 2006.07.18 03:12 | 146.40 | 0.00 | 0.00 | 27.07 | -17.11 | |
| 1459889 | 2006.07.26 10:54 | sell | 0.40 | eurjpy | 146.90 | 147.35 | 138.35 | 2006.07.26 17:26 | 147.35 | 0.00 | 0.00 | 0.00 | -154.08 | |
| 1463219 | 2006.07.21 10:46 | sell | 0.40 | usdjpy | 116.21 | 116.58 | 107.61 | 2006.07.24 04:22 | 116.58 | 0.00 | 0.00 | -5.82 | -126.95 | |
| 1463728 | 2006.07.21 10:15 | sell | 0.40 | usdchf | 1.2396 | 1.2431 | 1.1532 | 2006.07.24 08:34 | 1.2431 | 0.00 | 0.00 | -4.71 | -112.62 | |
| 1467357 | 2006.07.13 15:47 | buy | 0.40 | gbpusd | 1.8440 | 1.8389 | 1.9288 | 2006.07.13 18:19 | 1.8389 | 0.00 | 0.00 | 0.00 | -204.00 | |
| 1469972 | 2006.07.13 16:59 | buy | 0.40 | gbpchf | 2.2671 | 2.2980 | 2.3878 | 2006.07.28 16:32 | 2.2980 | 0.00 | 0.00 | 165.77 | 1 002.76 | |
| 1483438 | 2006.07.13 18:19 | buy | 0.40 | usdchf | 1.2334 | 1.2289 | 1.3181 | 2006.07.13 21:50 | 1.2289 | 0.00 | 0.00 | 0.00 | -146.47 | |
| 1484709 | 2006.07.14 09:23 | sell | 0.40 | gbpusd | 1.8368 | 1.8420 | 1.7515 | 2006.07.14 13:12 | 1.8420 | 0.00 | 0.00 | 0.00 | -208.00 | |
| 1486475 | 2006.07.31 00:07 | sell | 0.40 | gbpchf | 2.2955 | 2.3009 | 2.2091 | 2006.07.31 10:47 | 2.3009 | 0.00 | 0.00 | 0.00 | -175.00 | |
| 1494797 | 2006.07.13 21:43 | buy | 0.40 | gbpusd | 1.8442 | 1.8392 | 1.9291 | 2006.07.14 04:38 | 1.8392 | 0.00 | 0.00 | -3.84 | -200.00 | |
| 1497369 | 2006.07.14 09:23 | buy | 0.40 | usdchf | 1.2334 | 1.2420 | 1.3314 | 2006.07.20 15:13 | 1.2420 | 0.00 | 0.00 | 24.59 | 276.97 | |
| 1500913 | 2006.07.14 15:30 | buy | 0.40 | gbpusd | 1.8445 | 1.8392 | 1.9292 | 2006.07.14 16:01 | 1.8392 | 0.00 | 0.00 | 0.00 | -212.00 | |
| 1509929 | 2006.07.14 16:16 | sell | 0.40 | gbpusd | 1.8367 | 1.8331 | 1.7425 | 2006.07.19 17:01 | 1.8331 | 0.00 | 0.00 | 6.14 | 144.00 | |
| 1553252 | 2006.07.18 19:08 | buy | 0.50 | eurjpy | 146.90 | 146.43 | 155.37 | 2006.07.19 03:56 | 146.43 | 0.00 | 0.00 | 4.81 | -200.38 | |
| 1573450 | 2006.07.19 17:07 | buy | 0.50 | gbpusd | 1.8355 | 1.8443 | 1.9341 | 2006.07.25 18:09 | 1.8443 | 0.00 | 0.00 | -26.42 | 440.00 | |
| 1587119 | 2006.07.19 10:21 | buy | 0.50 | eurjpy | 146.93 | 146.86 | 155.79 | 2006.07.21 12:02 | 146.86 | 0.00 | 0.00 | 19.13 | -30.19 | |
| 1603644 | 2006.07.25 18:26 | sell | 0.50 | gbpusd | 1.8418 | 1.8457 | 1.7554 | 2006.07.26 17:10 | 1.8457 | 0.00 | 0.00 | 2.67 | -195.00 | |
| 1615848 | 2006.07.25 18:18 | sell | 0.50 | eurusd | 1.2596 | 1.2626 | 1.1731 | 2006.07.26 18:57 | 1.2626 | 0.00 | 0.00 | 4.69 | -150.00 | |
| 1626386 | 2006.07.24 10:24 | buy | 0.50 | usdchf | 1.2456 | 1.2422 | 1.3314 | 2006.07.25 09:32 | 1.2422 | 0.00 | 0.00 | 4.97 | -136.85 | |
| 1646454 | 2006.07.21 13:01 | buy | 0.50 | eurjpy | 147.34 | 147.14 | 156.07 | 2006.07.26 03:55 | 147.14 | 0.00 | 0.00 | 14.34 | -85.46 | |
| 1654394 | 2006.07.24 10:24 | buy | 0.50 | usdjpy | 116.83 | 116.61 | 125.52 | 2006.07.26 20:38 | 116.61 | 0.00 | 0.00 | 12.77 | -94.33 | |
| 1659817 | 2006.07.26 21:20 | sell | 0.50 | usdjpy | 116.37 | 115.23 | 106.25 | 2006.08.03 06:07 | 114.75 | 0.00 | 0.00 | -72.93 | 705.88 | |
| 1661396 | 2006.07.26 21:20 | sell | 0.50 | usdchf | 1.2425 | 1.2353 | 1.1454 | 2006.08.03 04:15 | 1.2353 | 0.00 | 0.00 | -58.34 | 291.43 | |
| 1664794 | 2006.07.25 08:59 | buy | 0.50 | eurusd | 1.2662 | 1.2620 | 1.3511 | 2006.07.25 17:15 | 1.2620 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 1685437 | 2006.07.25 17:10 | buy | 0.50 | usdchf | 1.2468 | 1.2449 | 1.3342 | 2006.07.26 20:39 | 1.2449 | 0.00 | 0.00 | 4.97 | -76.31 | |
| 1693602 | 2006.07.26 19:32 | buy | 0.50 | eurusd | 1.2651 | 1.2734 | 1.3626 | 2006.08.03 06:07 | 1.2753 | 0.00 | 0.00 | -61.88 | 510.00 | |
| 1695410 | 2006.07.26 19:01 | buy | 0.50 | gbpusd | 1.8481 | 1.8641 | 1.9538 | 2006.08.03 06:07 | 1.8761 | 0.00 | 0.00 | -46.19 | 1 400.00 | |
| 1705535 | 2006.07.26 18:21 | buy | 0.50 | eurjpy | 147.59 | 147.25 | 156.18 | 2006.07.27 12:02 | 147.25 | 0.00 | 0.00 | 15.53 | -146.96 | |
| 1710066 | 2006.07.26 17:22 | buy | 0.50 | gbpjpy | 215.65 | 215.12 | 224.15 | 2006.07.27 12:02 | 215.12 | 0.00 | 0.00 | 57.45 | -229.08 | |
| 1715268 | 2006.07.28 06:03 | sell | 0.50 | gbpjpy | 214.84 | 214.73 | 205.51 | 2006.08.01 16:07 | 214.73 | 0.00 | 0.00 | -42.54 | 47.77 | |
| 1737399 | 2006.07.27 17:45 | sell | 0.50 | eurjpy | 146.99 | 146.84 | 137.82 | 2006.08.01 17:01 | 146.84 | 0.00 | 0.00 | -18.74 | 65.08 | |
| 1737929 | 2006.08.01 17:01 | buy | 0.50 | gbpjpy | 215.00 | 214.40 | 223.45 | 2006.08.02 08:32 | 214.40 | 0.00 | 0.00 | 19.36 | -262.51 | |
| 1778328 | 2006.08.01 08:43 | buy | 0.50 | gbpchf | 2.3033 | 2.2977 | 2.3876 | 2006.08.01 15:30 | 2.2977 | 0.00 | 0.00 | 0.00 | -227.59 | |
| 1798165 | 2006.07.31 14:41 | sell | 0.50 | gbpchf | 2.2951 | 2.3008 | 2.2089 | 2006.07.31 18:07 | 2.3008 | 0.00 | 0.00 | 0.00 | -231.14 | |
| 1822098 | 2006.08.01 16:57 | buy | 0.50 | gbpchf | 2.3036 | 2.3004 | 2.3903 | 2006.08.03 06:07 | 2.3153 | 0.00 | 0.00 | 57.92 | 474.06 | |
| 1826569 | 2006.08.03 04:24 | sell | 0.50 | eurjpy | 146.35 | 146.82 | 137.80 | 2006.08.03 06:07 | 146.32 | 0.00 | 0.00 | 0.00 | 13.07 | |
| 1841427 | 2006.08.02 13:41 | buy | 0.50 | gbpjpy | 215.04 | 214.52 | 223.57 | 2006.08.03 06:07 | 215.22 | 0.00 | 0.00 | 58.07 | 78.45 | |
| 0.00 | 0.00 | 505.85 | 470.87 | |||||||||||
| Closed P/L: | 976.72 | |||||||||||||
| 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 | ||||||
| 1737885 | 2006.07.27 12:02 | buy stop | 0.50 | eurjpy | 147.07 | 146.58 | 155.53 | 146.30 | Binario_v3 | |||||
| 1772834 | 2006.07.28 14:46 | sell stop | 0.40 | eurusd | 1.2710 | 1.2754 | 1.1858 | 1.2753 | Binario_v3 | |||||
| 1807663 | 2006.07.31 18:07 | sell stop | 0.50 | gbpchf | 2.2980 | 2.3040 | 2.2120 | 2.3153 | Binario_v3 | |||||
| 1824753 | 2006.08.01 16:07 | sell stop | 0.50 | gbpjpy | 214.27 | 214.92 | 205.68 | 215.20 | Binario_v3 | |||||
| 1716486 | 2006.07.26 17:12 | sell stop | 0.50 | gbpusd | 1.8617 | 1.8667 | 1.7764 | 1.8761 | Binario_v3 | |||||
| 1721177 | 2006.07.26 20:41 | buy stop | 0.40 | usdchf | 1.2377 | 1.2331 | 1.3224 | 1.2343 | Binario_v3 | |||||
| 1721174 | 2006.07.26 20:41 | buy stop | 0.40 | usdjpy | 115.47 | 115.01 | 123.95 | 114.72 | Binario_v3 | |||||
| 1864015 | 2006.08.03 04:19 | sell stop | 0.50 | usdchf | 1.2307 | 1.2353 | 1.1454 | 1.2340 | Binario_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: | ||||||||||||||
![]() | ||||||||||||||
| 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 | ||||||||||