FXDirectDealer

Account: 430417 Name: Binario 3 Currency: USD 2006 August 25, 23:00
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
21192122006.08.22 15:02sell0.20eurusd1.28051.28381.19442006.08.23 17:001.28380.000.001.37-66.00
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
21361582006.08.17 09:58sell0.20gbpjpy219.01219.06209.842006.08.21 11:29219.060.000.00-9.73-8.65
21408462006.08.16 15:30buy0.20gbpusd1.89731.89301.98292006.08.17 17:051.89300.000.00-2.34-86.00
21427512006.08.16 11:38sell0.20gbpchf2.33512.32822.23602006.08.22 15:392.32820.000.00-25.92112.08
21610532006.08.17 20:58buy0.20usdjpy116.14115.74124.652006.08.18 12:20115.740.000.002.55-69.12
21814812006.08.17 19:57sell0.20gbpusd1.89051.89151.80112006.08.21 10:261.89150.000.000.64-20.00
21900512006.08.17 14:46buy0.20eurjpy148.59148.27157.182006.08.18 12:43148.270.000.001.68-55.36
21900532006.08.24 18:55sell0.20eurjpy148.51148.96139.952006.08.25 03:14148.960.000.00-2.17-77.12
22006302006.08.21 10:49buy0.20gbpusd1.89391.88971.97962006.08.22 05:251.88970.000.00-1.36-84.00
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
22207142006.08.21 03:54buy0.20eurjpy148.74148.74157.662006.08.24 01:40148.740.000.009.430.00
22225702006.08.21 04:16sell0.20usdchf1.22951.23121.14132006.08.22 14:561.23120.000.00-2.33-27.62
22241042006.08.18 16:55buy0.20eurusd1.28431.28011.36922006.08.18 17:171.28010.000.000.00-84.00
22245382006.08.21 10:25sell0.20usdjpy115.47115.90106.952006.08.21 18:17115.900.000.000.00-74.20
22322942006.08.22 16:58buy0.20usdchf1.23371.23021.31942006.08.23 17:001.23020.000.001.97-56.93
22351682006.08.21 03:51buy0.20eurusd1.28451.28291.37202006.08.22 14:501.28290.000.00-2.29-32.00
22526152006.08.22 15:00sell0.20gbpusd1.88741.89191.80142006.08.23 10:321.89190.000.000.28-90.00
22808812006.08.22 09:54buy0.20gbpusd1.89501.88981.97982006.08.22 12:001.88980.000.000.00-104.00
22854022006.08.23 15:51buy0.20gbpusd1.89441.88961.97952006.08.24 04:171.88960.000.00-2.16-96.00
23151672006.08.24 11:00sell0.20gbpusd1.88721.89241.80192006.08.24 11:011.89240.000.000.00-104.00
23244492006.08.23 17:36buy0.20usdchf1.23481.23131.32062006.08.24 11:541.23130.000.006.16-56.85
23245262006.08.23 17:36sell0.20eurusd1.27951.28281.19342006.08.24 11:481.28280.000.004.10-66.00
23376742006.08.24 11:02buy0.20eurjpy149.18148.75157.672006.08.24 18:06148.750.000.000.00-73.93
23397882006.08.24 13:52buy0.20gbpusd1.89491.88981.97982006.08.24 18:451.88980.000.000.00-102.00
23486232006.08.24 22:32sell0.20gbpusd1.88731.89171.80132006.08.25 13:101.89170.000.000.28-88.00
  0.00 0.00 -21.86 -2 199.74
Closed P/L: -2 221.60
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
23648512006.08.25 08:41buy0.10eurjpy149.21148.88157.81 149.610.000.000.8934.10
23526362006.08.24 18:07sell0.20eurusd1.27841.28111.1916 1.27580.000.003.1152.00
21427492006.08.22 16:32buy0.20gbpchf2.33072.33112.4212 2.33830.000.0020.05122.66
21852602006.08.21 12:08buy0.20gbpjpy219.31219.77228.81 221.290.000.0035.38337.60
23520152006.08.24 18:06buy0.20usdchf1.23591.23331.3226 1.23920.000.003.9453.26
22201432006.08.22 03:30buy0.20usdjpy116.15116.31125.21 117.300.000.0015.37196.08
23844822006.08.25 15:19sell0.20gbpusd1.88651.89141.8009 1.88750.000.000.28-20.00
  0.00 0.00 79.02 775.70
 Floating P/L: 854.72
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
23139842006.08.23 10:27buy stop0.20eurusd1.28351.27911.3683 1.2758Binario_v3
22926962006.08.22 15:39sell stop0.20gbpchf2.32872.33482.2427 2.3383Binario_v3
22558222006.08.21 11:29sell stop0.20gbpjpy219.53220.16210.94 221.29Binario_v3
22907962006.08.22 14:56sell stop0.20usdchf1.23091.23551.1456 1.2392Binario_v3
22705282006.08.21 18:26sell stop0.20usdjpy116.07116.49107.55 117.30Binario_v3
23741752006.08.25 03:15sell stop0.10eurjpy148.64149.11140.10 149.61Binario_v3
23838182006.08.25 12:30buy stop0.20gbpusd1.89391.88861.9786 1.8875Binario_v3
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -2 221.60 Floating P/L: 854.72 Margin: 958.96
Balance: 7 778.40 Equity: 8 633.12 Free Margin: 7 674.17
 
Details:
Graph
Gross Profit: 95.59 Gross Loss: 2 317.19 Total Net Profit: -2 221.60
Profit Factor: 0.04 Expected Payoff: -63.47  
Absolute Drawdown: 2 221.60 Maximal Drawdown: 2 221.60 (22.22%) Relative Drawdown: 22.22% (2 221.60)
 
Total Trades: 35 Short Positions (won %): 17 (5.88%) Long Positions (won %): 18 (5.56%)
Profit Trades (% of total): 2 (5.71%) Loss trades (% of total): 33 (94.29%)
Largest profit trade: 86.16 loss trade: -107.55
Average profit trade: 47.80 loss trade: -70.22
Maximum consecutive wins ($): 1 (86.16) consecutive losses ($): 22 (-1 450.19)
Maximal consecutive profit (count): 86.16 (1) consecutive loss (count): -1 450.19 (22)
Average consecutive wins: 1 consecutive losses: 11