| Account: 430417 | Name: Binario 3 | Currency: USD | 2006 August 21, 05:31 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2078647 | 2006.08.13 08:17 | balance | Deposit | 10 000.00 | ||||||||||
| 2082522 | 2006.08.15 16:08 | buy | 0.20 | gbpusd | 1.8973 | 1.8920 | 1.9820 | 2006.08.16 09:48 | 1.8920 | 0.00 | 0.00 | -1.55 | -106.00 | |
| 2082523 | 2006.08.14 10:25 | sell | 0.20 | gbpusd | 1.8915 | 1.8948 | 1.8041 | 2006.08.15 15:30 | 1.8948 | 0.00 | 0.00 | 0.64 | -66.00 | |
| 2118961 | 2006.08.16 11:38 | sell | 0.20 | gbpusd | 1.8896 | 1.8947 | 1.8042 | 2006.08.16 15:30 | 1.8947 | 0.00 | 0.00 | 0.00 | -102.00 | |
| 2119080 | 2006.08.16 15:30 | buy | 0.20 | eurusd | 1.2817 | 1.2801 | 1.3691 | 2006.08.18 14:28 | 1.2801 | 0.00 | 0.00 | -7.20 | -32.00 | |
| 2123565 | 2006.08.18 14:28 | buy | 0.20 | usdchf | 1.2364 | 1.2319 | 1.3212 | 2006.08.18 16:48 | 1.2319 | 0.00 | 0.00 | 0.00 | -73.06 | |
| 2123568 | 2006.08.16 15:30 | sell | 0.20 | usdchf | 1.2321 | 1.2342 | 1.1443 | 2006.08.17 20:58 | 1.2342 | 0.00 | 0.00 | -7.12 | -34.03 | |
| 2126741 | 2006.08.16 13:13 | buy | 0.20 | usdjpy | 116.21 | 115.79 | 124.70 | 2006.08.16 15:36 | 115.79 | 0.00 | 0.00 | 0.00 | -72.55 | |
| 2126743 | 2006.08.17 09:08 | sell | 0.20 | usdjpy | 115.52 | 115.90 | 106.95 | 2006.08.17 20:19 | 115.90 | 0.00 | 0.00 | 0.00 | -65.57 | |
| 2136154 | 2006.08.16 03:41 | buy | 0.20 | gbpjpy | 219.78 | 219.26 | 228.29 | 2006.08.17 04:19 | 219.26 | 0.00 | 0.00 | 13.21 | -89.99 | |
| 2140846 | 2006.08.16 15:30 | buy | 0.20 | gbpusd | 1.8973 | 1.8930 | 1.9829 | 2006.08.17 17:05 | 1.8930 | 0.00 | 0.00 | -2.34 | -86.00 | |
| 2161053 | 2006.08.17 20:58 | buy | 0.20 | usdjpy | 116.14 | 115.74 | 124.65 | 2006.08.18 12:20 | 115.74 | 0.00 | 0.00 | 2.55 | -69.12 | |
| 2190051 | 2006.08.17 14:46 | buy | 0.20 | eurjpy | 148.59 | 148.27 | 157.18 | 2006.08.18 12:43 | 148.27 | 0.00 | 0.00 | 1.68 | -55.36 | |
| 2209015 | 2006.08.18 10:34 | sell | 0.20 | usdchf | 1.2295 | 1.2340 | 1.1442 | 2006.08.18 13:58 | 1.2340 | 0.00 | 0.00 | 0.00 | -72.93 | |
| 2211991 | 2006.08.18 13:07 | sell | 0.20 | usdjpy | 115.49 | 115.93 | 106.97 | 2006.08.18 14:28 | 115.93 | 0.00 | 0.00 | 0.00 | -75.91 | |
| 2224104 | 2006.08.18 16:55 | buy | 0.20 | eurusd | 1.2843 | 1.2801 | 1.3692 | 2006.08.18 17:17 | 1.2801 | 0.00 | 0.00 | 0.00 | -84.00 | |
| 0.00 | 0.00 | -0.13 | -1 084.52 | |||||||||||
| Closed P/L: | -1 084.65 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2220714 | 2006.08.21 03:54 | buy | 0.20 | eurjpy | 148.74 | 148.29 | 157.21 | 148.91 | 0.00 | 0.00 | 0.00 | 29.40 | ||
| 2235168 | 2006.08.21 03:51 | buy | 0.20 | eurusd | 1.2845 | 1.2804 | 1.3695 | 1.2877 | 0.00 | 0.00 | 0.00 | 64.00 | ||
| 2142751 | 2006.08.16 11:38 | sell | 0.20 | gbpchf | 2.3351 | 2.3323 | 2.2402 | 2.3172 | 0.00 | 0.00 | -18.76 | 291.48 | ||
| 2136158 | 2006.08.17 09:58 | sell | 0.20 | gbpjpy | 219.01 | 219.11 | 209.89 | 218.23 | 0.00 | 0.00 | -9.73 | 134.86 | ||
| 2181481 | 2006.08.17 19:57 | sell | 0.20 | gbpusd | 1.8905 | 1.8917 | 1.8013 | 1.8865 | 0.00 | 0.00 | 0.64 | 80.00 | ||
| 2222570 | 2006.08.21 04:16 | sell | 0.20 | usdchf | 1.2295 | 1.2340 | 1.1441 | 1.2281 | 0.00 | 0.00 | 0.00 | 22.80 | ||
| 0.00 | 0.00 | -27.85 | 622.54 | |||||||||||
| Floating P/L: | 594.69 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 2190053 | 2006.08.17 11:02 | sell stop | 0.20 | eurjpy | 148.05 | 148.51 | 139.51 | 148.91 | Binario_v3 | |||||
| 2119212 | 2006.08.15 15:31 | sell stop | 0.20 | eurusd | 1.2780 | 1.2823 | 1.1928 | 1.2877 | Binario_v3 | |||||
| 2142749 | 2006.08.16 10:26 | buy stop | 0.20 | gbpchf | 2.3347 | 2.3286 | 2.4187 | 2.3172 | Binario_v3 | |||||
| 2185260 | 2006.08.17 04:19 | buy stop | 0.20 | gbpjpy | 219.35 | 218.72 | 227.76 | 218.23 | Binario_v3 | |||||
| 2200630 | 2006.08.17 17:06 | buy stop | 0.20 | gbpusd | 1.8942 | 1.8890 | 1.9789 | 1.8865 | Binario_v3 | |||||
| 2232294 | 2006.08.18 16:48 | buy stop | 0.20 | usdchf | 1.2365 | 1.2318 | 1.3212 | 1.2281 | Binario_v3 | |||||
| 2220143 | 2006.08.18 12:21 | buy stop | 0.20 | usdjpy | 116.18 | 115.73 | 124.66 | 115.67 | Binario_v3 | |||||
| 2224538 | 2006.08.18 14:33 | sell stop | 0.20 | usdjpy | 115.49 | 115.93 | 106.97 | 115.65 | Binario_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: | ||||||||||||||
![]() | ||||||||||||||
| 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 | ||||||||||