FXDirectDealer

Account: 428533 Name: Binario 3 Currency: USD 2006 August 11, 23:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
19261632006.08.06 23:31balanceDeposit5 000.00
19710572006.08.08 21:23buy0.10usdjpy115.32114.88123.802006.08.08 21:45114.880.000.000.00-38.30
19710592006.08.08 21:14sell0.10usdjpy114.64115.09106.122006.08.08 21:23115.090.000.000.00-39.10
19872182006.08.08 21:29buy0.10eurusd1.28431.28001.36912006.08.09 01:481.28000.000.00-1.33-43.00
19872302006.08.09 01:49sell0.10eurusd1.27761.28181.19222006.08.09 09:011.28180.000.000.00-42.00
19872612006.08.09 01:53buy0.10usdchf1.23201.22761.31702006.08.09 09:011.22760.000.000.00-35.84
19872702006.08.08 21:33sell0.10usdchf1.22521.22961.13972006.08.09 01:481.22960.000.00-1.19-35.78
19892472006.08.10 12:22sell0.10usdjpy114.74115.18106.212006.08.10 17:16115.180.000.000.00-38.20
19904282006.08.09 00:40buy0.10usdjpy115.33114.96123.892006.08.09 13:36114.960.000.000.00-32.19
20016222006.08.09 10:01buy0.10eurusd1.28421.28201.37122006.08.10 16:381.28200.000.00-3.82-22.00
20016932006.08.09 10:11sell0.10usdchf1.22521.22851.13852006.08.10 15:361.22850.000.00-3.43-26.86
20097572006.08.09 23:05buy0.10usdjpy115.42114.99123.922006.08.10 10:02114.990.000.003.95-37.39
20243682006.08.10 09:15buy0.10gbpchf2.33212.32602.41612006.08.10 10:242.32600.000.000.00-49.98
20291342006.08.10 12:27buy0.10gbpjpy218.73218.08227.162006.08.10 18:18218.080.000.000.00-56.24
20302722006.08.10 17:06sell0.10eurjpy147.26147.72138.702006.08.11 09:17147.720.000.00-1.24-39.78
20394642006.08.10 17:24sell0.10gbpusd1.89311.89761.80692006.08.11 11:131.89760.000.000.32-45.00
20596662006.08.11 15:30sell0.10gbpusd1.89221.89761.80682006.08.11 17:311.89760.000.000.00-54.00
  0.00 0.00 -6.74 -635.66
Closed P/L: -642.40
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
20302692006.08.11 10:09buy0.10eurjpy147.97147.55156.51 148.010.000.000.933.44
20029582006.08.10 17:16sell0.10eurusd1.27951.28201.1922 1.27300.000.002.0765.00
20277782006.08.10 13:44buy0.10gbpchf2.33222.33092.4212 2.34850.000.006.26131.21
20433992006.08.11 05:20buy0.10gbpjpy218.75218.36227.44 219.800.000.004.1690.30
20029532006.08.10 17:02buy0.10usdchf1.23101.22941.3190 1.24230.000.001.9890.96
20308062006.08.10 17:37buy0.10usdjpy115.43115.19124.14 116.280.000.002.5673.10
20727762006.08.11 19:31sell0.10gbpusd1.89201.89741.8065 1.89080.000.000.3212.00
  0.00 0.00 18.28 466.01
 Floating P/L: 484.29
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
20384112006.08.10 16:39buy stop0.10eurusd1.28441.27981.3692 1.2730Binario_v3
20243702006.08.10 09:00sell stop0.10gbpchf2.32852.33482.2425 2.3485Binario_v3
20291372006.08.10 10:49sell stop0.10gbpjpy218.11218.79209.52 219.80Binario_v3
20394622006.08.10 17:15buy stop0.10gbpusd1.89981.89421.9845 1.8908Binario_v3
20367002006.08.10 15:36sell stop0.10usdchf1.22701.23191.1417 1.2423Binario_v3
20397252006.08.10 17:16sell stop0.10usdjpy114.95115.42106.43 116.28Binario_v3
20554022006.08.11 09:17sell stop0.10eurjpy147.31147.81138.77 148.01Binario_v3
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -642.40 Floating P/L: 484.29 Margin: 512.21
Balance: 4 357.60 Equity: 4 841.89 Free Margin: 4 329.69
 
Details:
Graph
Gross Profit: 0.00 Gross Loss: 642.40 Total Net Profit: -642.40
Profit Factor: 0.00 Expected Payoff: -40.15  
Absolute Drawdown: 642.40 Maximal Drawdown: 642.40 (12.85%) Relative Drawdown: 12.85% (642.40)
 
Total Trades: 16 Short Positions (won %): 8 (0.00%) Long Positions (won %): 8 (0.00%)
Profit Trades (% of total): 0 (0.00%) Loss trades (% of total): 16 (100.00%)
Largest profit trade: 0.00 loss trade: -56.24
Average profit trade: 0.00 loss trade: -40.15
Maximum consecutive wins ($): 0 (0.00) consecutive losses ($): 16 (-642.40)
Maximal consecutive profit (count): 0.00 (0) consecutive loss (count): -642.40 (16)
Average consecutive wins: 0 consecutive losses: 16