| Account: 428533 | Name: Binario 3 | Currency: USD | 2006 August 11, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1926163 | 2006.08.06 23:31 | balance | Deposit | 5 000.00 | ||||||||||
| 1971057 | 2006.08.08 21:23 | buy | 0.10 | usdjpy | 115.32 | 114.88 | 123.80 | 2006.08.08 21:45 | 114.88 | 0.00 | 0.00 | 0.00 | -38.30 | |
| 1971059 | 2006.08.08 21:14 | sell | 0.10 | usdjpy | 114.64 | 115.09 | 106.12 | 2006.08.08 21:23 | 115.09 | 0.00 | 0.00 | 0.00 | -39.10 | |
| 1987218 | 2006.08.08 21:29 | buy | 0.10 | eurusd | 1.2843 | 1.2800 | 1.3691 | 2006.08.09 01:48 | 1.2800 | 0.00 | 0.00 | -1.33 | -43.00 | |
| 1987230 | 2006.08.09 01:49 | sell | 0.10 | eurusd | 1.2776 | 1.2818 | 1.1922 | 2006.08.09 09:01 | 1.2818 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 1987261 | 2006.08.09 01:53 | buy | 0.10 | usdchf | 1.2320 | 1.2276 | 1.3170 | 2006.08.09 09:01 | 1.2276 | 0.00 | 0.00 | 0.00 | -35.84 | |
| 1987270 | 2006.08.08 21:33 | sell | 0.10 | usdchf | 1.2252 | 1.2296 | 1.1397 | 2006.08.09 01:48 | 1.2296 | 0.00 | 0.00 | -1.19 | -35.78 | |
| 1989247 | 2006.08.10 12:22 | sell | 0.10 | usdjpy | 114.74 | 115.18 | 106.21 | 2006.08.10 17:16 | 115.18 | 0.00 | 0.00 | 0.00 | -38.20 | |
| 1990428 | 2006.08.09 00:40 | buy | 0.10 | usdjpy | 115.33 | 114.96 | 123.89 | 2006.08.09 13:36 | 114.96 | 0.00 | 0.00 | 0.00 | -32.19 | |
| 2001622 | 2006.08.09 10:01 | buy | 0.10 | eurusd | 1.2842 | 1.2820 | 1.3712 | 2006.08.10 16:38 | 1.2820 | 0.00 | 0.00 | -3.82 | -22.00 | |
| 2001693 | 2006.08.09 10:11 | sell | 0.10 | usdchf | 1.2252 | 1.2285 | 1.1385 | 2006.08.10 15:36 | 1.2285 | 0.00 | 0.00 | -3.43 | -26.86 | |
| 2009757 | 2006.08.09 23:05 | buy | 0.10 | usdjpy | 115.42 | 114.99 | 123.92 | 2006.08.10 10:02 | 114.99 | 0.00 | 0.00 | 3.95 | -37.39 | |
| 2024368 | 2006.08.10 09:15 | buy | 0.10 | gbpchf | 2.3321 | 2.3260 | 2.4161 | 2006.08.10 10:24 | 2.3260 | 0.00 | 0.00 | 0.00 | -49.98 | |
| 2029134 | 2006.08.10 12:27 | buy | 0.10 | gbpjpy | 218.73 | 218.08 | 227.16 | 2006.08.10 18:18 | 218.08 | 0.00 | 0.00 | 0.00 | -56.24 | |
| 2030272 | 2006.08.10 17:06 | sell | 0.10 | eurjpy | 147.26 | 147.72 | 138.70 | 2006.08.11 09:17 | 147.72 | 0.00 | 0.00 | -1.24 | -39.78 | |
| 2039464 | 2006.08.10 17:24 | sell | 0.10 | gbpusd | 1.8931 | 1.8976 | 1.8069 | 2006.08.11 11:13 | 1.8976 | 0.00 | 0.00 | 0.32 | -45.00 | |
| 2059666 | 2006.08.11 15:30 | sell | 0.10 | gbpusd | 1.8922 | 1.8976 | 1.8068 | 2006.08.11 17:31 | 1.8976 | 0.00 | 0.00 | 0.00 | -54.00 | |
| 0.00 | 0.00 | -6.74 | -635.66 | |||||||||||
| Closed P/L: | -642.40 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2030269 | 2006.08.11 10:09 | buy | 0.10 | eurjpy | 147.97 | 147.55 | 156.51 | 148.01 | 0.00 | 0.00 | 0.93 | 3.44 | ||
| 2002958 | 2006.08.10 17:16 | sell | 0.10 | eurusd | 1.2795 | 1.2820 | 1.1922 | 1.2730 | 0.00 | 0.00 | 2.07 | 65.00 | ||
| 2027778 | 2006.08.10 13:44 | buy | 0.10 | gbpchf | 2.3322 | 2.3309 | 2.4212 | 2.3485 | 0.00 | 0.00 | 6.26 | 131.21 | ||
| 2043399 | 2006.08.11 05:20 | buy | 0.10 | gbpjpy | 218.75 | 218.36 | 227.44 | 219.80 | 0.00 | 0.00 | 4.16 | 90.30 | ||
| 2002953 | 2006.08.10 17:02 | buy | 0.10 | usdchf | 1.2310 | 1.2294 | 1.3190 | 1.2423 | 0.00 | 0.00 | 1.98 | 90.96 | ||
| 2030806 | 2006.08.10 17:37 | buy | 0.10 | usdjpy | 115.43 | 115.19 | 124.14 | 116.28 | 0.00 | 0.00 | 2.56 | 73.10 | ||
| 2072776 | 2006.08.11 19:31 | sell | 0.10 | gbpusd | 1.8920 | 1.8974 | 1.8065 | 1.8908 | 0.00 | 0.00 | 0.32 | 12.00 | ||
| 0.00 | 0.00 | 18.28 | 466.01 | |||||||||||
| Floating P/L: | 484.29 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 2038411 | 2006.08.10 16:39 | buy stop | 0.10 | eurusd | 1.2844 | 1.2798 | 1.3692 | 1.2730 | Binario_v3 | |||||
| 2024370 | 2006.08.10 09:00 | sell stop | 0.10 | gbpchf | 2.3285 | 2.3348 | 2.2425 | 2.3485 | Binario_v3 | |||||
| 2029137 | 2006.08.10 10:49 | sell stop | 0.10 | gbpjpy | 218.11 | 218.79 | 209.52 | 219.80 | Binario_v3 | |||||
| 2039462 | 2006.08.10 17:15 | buy stop | 0.10 | gbpusd | 1.8998 | 1.8942 | 1.9845 | 1.8908 | Binario_v3 | |||||
| 2036700 | 2006.08.10 15:36 | sell stop | 0.10 | usdchf | 1.2270 | 1.2319 | 1.1417 | 1.2423 | Binario_v3 | |||||
| 2039725 | 2006.08.10 17:16 | sell stop | 0.10 | usdjpy | 114.95 | 115.42 | 106.43 | 116.28 | Binario_v3 | |||||
| 2055402 | 2006.08.11 09:17 | sell stop | 0.10 | eurjpy | 147.31 | 147.81 | 138.77 | 148.01 | Binario_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: | ||||||||||||||
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| 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 | ||||||||||