| Account: 430417 | Name: Binario 3 | Currency: USD | 2006 August 25, 23:00 | |||||||||||
| 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 | |
| 2119212 | 2006.08.22 15:02 | sell | 0.20 | eurusd | 1.2805 | 1.2838 | 1.1944 | 2006.08.23 17:00 | 1.2838 | 0.00 | 0.00 | 1.37 | -66.00 | |
| 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 | |
| 2136158 | 2006.08.17 09:58 | sell | 0.20 | gbpjpy | 219.01 | 219.06 | 209.84 | 2006.08.21 11:29 | 219.06 | 0.00 | 0.00 | -9.73 | -8.65 | |
| 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 | |
| 2142751 | 2006.08.16 11:38 | sell | 0.20 | gbpchf | 2.3351 | 2.3282 | 2.2360 | 2006.08.22 15:39 | 2.3282 | 0.00 | 0.00 | -25.92 | 112.08 | |
| 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 | |
| 2181481 | 2006.08.17 19:57 | sell | 0.20 | gbpusd | 1.8905 | 1.8915 | 1.8011 | 2006.08.21 10:26 | 1.8915 | 0.00 | 0.00 | 0.64 | -20.00 | |
| 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 | |
| 2190053 | 2006.08.24 18:55 | sell | 0.20 | eurjpy | 148.51 | 148.96 | 139.95 | 2006.08.25 03:14 | 148.96 | 0.00 | 0.00 | -2.17 | -77.12 | |
| 2200630 | 2006.08.21 10:49 | buy | 0.20 | gbpusd | 1.8939 | 1.8897 | 1.9796 | 2006.08.22 05:25 | 1.8897 | 0.00 | 0.00 | -1.36 | -84.00 | |
| 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 | |
| 2220714 | 2006.08.21 03:54 | buy | 0.20 | eurjpy | 148.74 | 148.74 | 157.66 | 2006.08.24 01:40 | 148.74 | 0.00 | 0.00 | 9.43 | 0.00 | |
| 2222570 | 2006.08.21 04:16 | sell | 0.20 | usdchf | 1.2295 | 1.2312 | 1.1413 | 2006.08.22 14:56 | 1.2312 | 0.00 | 0.00 | -2.33 | -27.62 | |
| 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 | |
| 2224538 | 2006.08.21 10:25 | sell | 0.20 | usdjpy | 115.47 | 115.90 | 106.95 | 2006.08.21 18:17 | 115.90 | 0.00 | 0.00 | 0.00 | -74.20 | |
| 2232294 | 2006.08.22 16:58 | buy | 0.20 | usdchf | 1.2337 | 1.2302 | 1.3194 | 2006.08.23 17:00 | 1.2302 | 0.00 | 0.00 | 1.97 | -56.93 | |
| 2235168 | 2006.08.21 03:51 | buy | 0.20 | eurusd | 1.2845 | 1.2829 | 1.3720 | 2006.08.22 14:50 | 1.2829 | 0.00 | 0.00 | -2.29 | -32.00 | |
| 2252615 | 2006.08.22 15:00 | sell | 0.20 | gbpusd | 1.8874 | 1.8919 | 1.8014 | 2006.08.23 10:32 | 1.8919 | 0.00 | 0.00 | 0.28 | -90.00 | |
| 2280881 | 2006.08.22 09:54 | buy | 0.20 | gbpusd | 1.8950 | 1.8898 | 1.9798 | 2006.08.22 12:00 | 1.8898 | 0.00 | 0.00 | 0.00 | -104.00 | |
| 2285402 | 2006.08.23 15:51 | buy | 0.20 | gbpusd | 1.8944 | 1.8896 | 1.9795 | 2006.08.24 04:17 | 1.8896 | 0.00 | 0.00 | -2.16 | -96.00 | |
| 2315167 | 2006.08.24 11:00 | sell | 0.20 | gbpusd | 1.8872 | 1.8924 | 1.8019 | 2006.08.24 11:01 | 1.8924 | 0.00 | 0.00 | 0.00 | -104.00 | |
| 2324449 | 2006.08.23 17:36 | buy | 0.20 | usdchf | 1.2348 | 1.2313 | 1.3206 | 2006.08.24 11:54 | 1.2313 | 0.00 | 0.00 | 6.16 | -56.85 | |
| 2324526 | 2006.08.23 17:36 | sell | 0.20 | eurusd | 1.2795 | 1.2828 | 1.1934 | 2006.08.24 11:48 | 1.2828 | 0.00 | 0.00 | 4.10 | -66.00 | |
| 2337674 | 2006.08.24 11:02 | buy | 0.20 | eurjpy | 149.18 | 148.75 | 157.67 | 2006.08.24 18:06 | 148.75 | 0.00 | 0.00 | 0.00 | -73.93 | |
| 2339788 | 2006.08.24 13:52 | buy | 0.20 | gbpusd | 1.8949 | 1.8898 | 1.9798 | 2006.08.24 18:45 | 1.8898 | 0.00 | 0.00 | 0.00 | -102.00 | |
| 2348623 | 2006.08.24 22:32 | sell | 0.20 | gbpusd | 1.8873 | 1.8917 | 1.8013 | 2006.08.25 13:10 | 1.8917 | 0.00 | 0.00 | 0.28 | -88.00 | |
| 0.00 | 0.00 | -21.86 | -2 199.74 | |||||||||||
| Closed P/L: | -2 221.60 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2364851 | 2006.08.25 08:41 | buy | 0.10 | eurjpy | 149.21 | 148.88 | 157.81 | 149.61 | 0.00 | 0.00 | 0.89 | 34.10 | ||
| 2352636 | 2006.08.24 18:07 | sell | 0.20 | eurusd | 1.2784 | 1.2811 | 1.1916 | 1.2758 | 0.00 | 0.00 | 3.11 | 52.00 | ||
| 2142749 | 2006.08.22 16:32 | buy | 0.20 | gbpchf | 2.3307 | 2.3311 | 2.4212 | 2.3383 | 0.00 | 0.00 | 20.05 | 122.66 | ||
| 2185260 | 2006.08.21 12:08 | buy | 0.20 | gbpjpy | 219.31 | 219.77 | 228.81 | 221.29 | 0.00 | 0.00 | 35.38 | 337.60 | ||
| 2352015 | 2006.08.24 18:06 | buy | 0.20 | usdchf | 1.2359 | 1.2333 | 1.3226 | 1.2392 | 0.00 | 0.00 | 3.94 | 53.26 | ||
| 2220143 | 2006.08.22 03:30 | buy | 0.20 | usdjpy | 116.15 | 116.31 | 125.21 | 117.30 | 0.00 | 0.00 | 15.37 | 196.08 | ||
| 2384482 | 2006.08.25 15:19 | sell | 0.20 | gbpusd | 1.8865 | 1.8914 | 1.8009 | 1.8875 | 0.00 | 0.00 | 0.28 | -20.00 | ||
| 0.00 | 0.00 | 79.02 | 775.70 | |||||||||||
| Floating P/L: | 854.72 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 2313984 | 2006.08.23 10:27 | buy stop | 0.20 | eurusd | 1.2835 | 1.2791 | 1.3683 | 1.2758 | Binario_v3 | |||||
| 2292696 | 2006.08.22 15:39 | sell stop | 0.20 | gbpchf | 2.3287 | 2.3348 | 2.2427 | 2.3383 | Binario_v3 | |||||
| 2255822 | 2006.08.21 11:29 | sell stop | 0.20 | gbpjpy | 219.53 | 220.16 | 210.94 | 221.29 | Binario_v3 | |||||
| 2290796 | 2006.08.22 14:56 | sell stop | 0.20 | usdchf | 1.2309 | 1.2355 | 1.1456 | 1.2392 | Binario_v3 | |||||
| 2270528 | 2006.08.21 18:26 | sell stop | 0.20 | usdjpy | 116.07 | 116.49 | 107.55 | 117.30 | Binario_v3 | |||||
| 2374175 | 2006.08.25 03:15 | sell stop | 0.10 | eurjpy | 148.64 | 149.11 | 140.10 | 149.61 | Binario_v3 | |||||
| 2383818 | 2006.08.25 12:30 | buy stop | 0.20 | gbpusd | 1.8939 | 1.8886 | 1.9786 | 1.8875 | Binario_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: | ||||||||||||||
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| 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 | ||||||||||