FXDirectDealer

Account: 430417 Name: Binario 3 Currency: USD 2006 August 21, 05:31
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
20786472006.08.13 08:17balanceDeposit10 000.00
20825222006.08.15 16:08buy0.20gbpusd1.89731.89201.98202006.08.16 09:481.89200.000.00-1.55-106.00
20825232006.08.14 10:25sell0.20gbpusd1.89151.89481.80412006.08.15 15:301.89480.000.000.64-66.00
21189612006.08.16 11:38sell0.20gbpusd1.88961.89471.80422006.08.16 15:301.89470.000.000.00-102.00
21190802006.08.16 15:30buy0.20eurusd1.28171.28011.36912006.08.18 14:281.28010.000.00-7.20-32.00
21235652006.08.18 14:28buy0.20usdchf1.23641.23191.32122006.08.18 16:481.23190.000.000.00-73.06
21235682006.08.16 15:30sell0.20usdchf1.23211.23421.14432006.08.17 20:581.23420.000.00-7.12-34.03
21267412006.08.16 13:13buy0.20usdjpy116.21115.79124.702006.08.16 15:36115.790.000.000.00-72.55
21267432006.08.17 09:08sell0.20usdjpy115.52115.90106.952006.08.17 20:19115.900.000.000.00-65.57
21361542006.08.16 03:41buy0.20gbpjpy219.78219.26228.292006.08.17 04:19219.260.000.0013.21-89.99
21408462006.08.16 15:30buy0.20gbpusd1.89731.89301.98292006.08.17 17:051.89300.000.00-2.34-86.00
21610532006.08.17 20:58buy0.20usdjpy116.14115.74124.652006.08.18 12:20115.740.000.002.55-69.12
21900512006.08.17 14:46buy0.20eurjpy148.59148.27157.182006.08.18 12:43148.270.000.001.68-55.36
22090152006.08.18 10:34sell0.20usdchf1.22951.23401.14422006.08.18 13:581.23400.000.000.00-72.93
22119912006.08.18 13:07sell0.20usdjpy115.49115.93106.972006.08.18 14:28115.930.000.000.00-75.91
22241042006.08.18 16:55buy0.20eurusd1.28431.28011.36922006.08.18 17:171.28010.000.000.00-84.00
  0.00 0.00 -0.13 -1 084.52
Closed P/L: -1 084.65
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
22207142006.08.21 03:54buy0.20eurjpy148.74148.29157.21 148.910.000.000.0029.40
22351682006.08.21 03:51buy0.20eurusd1.28451.28041.3695 1.28770.000.000.0064.00
21427512006.08.16 11:38sell0.20gbpchf2.33512.33232.2402 2.31720.000.00-18.76291.48
21361582006.08.17 09:58sell0.20gbpjpy219.01219.11209.89 218.230.000.00-9.73134.86
21814812006.08.17 19:57sell0.20gbpusd1.89051.89171.8013 1.88650.000.000.6480.00
22225702006.08.21 04:16sell0.20usdchf1.22951.23401.1441 1.22810.000.000.0022.80
  0.00 0.00 -27.85 622.54
 Floating P/L: 594.69
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
21900532006.08.17 11:02sell stop0.20eurjpy148.05148.51139.51 148.91Binario_v3
21192122006.08.15 15:31sell stop0.20eurusd1.27801.28231.1928 1.2877Binario_v3
21427492006.08.16 10:26buy stop0.20gbpchf2.33472.32862.4187 2.3172Binario_v3
21852602006.08.17 04:19buy stop0.20gbpjpy219.35218.72227.76 218.23Binario_v3
22006302006.08.17 17:06buy stop0.20gbpusd1.89421.88901.9789 1.8865Binario_v3
22322942006.08.18 16:48buy stop0.20usdchf1.23651.23181.3212 1.2281Binario_v3
22201432006.08.18 12:21buy stop0.20usdjpy116.18115.73124.66 115.67Binario_v3
22245382006.08.18 14:33sell stop0.20usdjpy115.49115.93106.97 115.65Binario_v3
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 084.65 Floating P/L: 594.69 Margin: 924.52
Balance: 8 915.35 Equity: 9 510.04 Free Margin: 8 585.52
 
Details:
Graph
Gross Profit: 0.00 Gross Loss: 1 084.65 Total Net Profit: -1 084.65
Profit Factor: 0.00 Expected Payoff: -72.31  
Absolute Drawdown: 1 084.65 Maximal Drawdown: 1 084.65 (10.85%) Relative Drawdown: 10.85% (1 084.65)
 
Total Trades: 15 Short Positions (won %): 6 (0.00%) Long Positions (won %): 9 (0.00%)
Profit Trades (% of total): 0 (0.00%) Loss trades (% of total): 15 (100.00%)
Largest profit trade: 0.00 loss trade: -107.55
Average profit trade: 0.00 loss trade: -72.31
Maximum consecutive wins ($): 0 (0.00) consecutive losses ($): 15 (-1 084.65)
Maximal consecutive profit (count): 0.00 (0) consecutive loss (count): -1 084.65 (15)
Average consecutive wins: 0 consecutive losses: 15