FXDD

Account: 434565 Name: Binario 3 Currency: USD 2006 September 8, 23:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
23982512006.08.27 23:05balanceDeposit5 000.00
24024282006.08.28 10:25buy0.10gbpusd1.89361.89121.98092006.08.29 18:111.89120.000.00-0.35-24.00
24037502006.08.29 07:35buy0.10eurusd1.28321.27921.36822006.08.29 16:381.27920.000.000.00-40.00
24037522006.08.29 17:22sell0.10eurusd1.27671.28081.19142006.08.29 21:151.28080.000.000.00-41.00
24043302006.08.29 17:51buy0.10usdchf1.23781.23341.32262006.08.29 21:031.23340.000.000.00-35.67
24043312006.08.29 07:31sell0.10usdchf1.23141.23541.14572006.08.29 17:211.23540.000.000.00-32.38
24246562006.08.29 09:39buy0.10usdjpy116.98116.58125.472006.08.29 15:40116.580.000.000.00-34.31
24246602006.09.04 05:01sell0.10usdjpy116.67116.60107.662006.09.06 14:26116.600.000.00-2.946.00
24265362006.08.29 10:49buy0.10gbpchf2.33972.33422.42422006.08.29 21:192.33420.000.000.00-44.69
24265372006.08.29 21:36sell0.10gbpchf2.33182.33722.24522006.08.30 12:302.33720.000.00-1.89-43.92
24324142006.08.29 21:31buy0.10eurjpy149.68149.78158.702006.09.01 15:57149.780.000.005.508.52
24324182006.09.04 09:34sell0.10eurjpy149.58149.54140.522006.09.07 03:13149.540.000.00-6.753.43
24325452006.08.29 19:24buy0.10usdjpy117.00116.59125.492006.08.29 21:51116.590.000.000.00-35.17
24337912006.08.29 21:37buy0.10eurusd1.28331.28071.36972006.08.31 17:271.28070.000.00-4.14-26.00
24380272006.08.29 21:09buy0.10gbpusd1.89621.89791.98752006.09.01 15:321.89790.000.00-2.7317.00
24401242006.08.29 21:18sell0.10usdchf1.23091.23241.14262006.08.31 17:281.23240.000.00-4.54-12.17
24414642006.09.01 15:31buy0.10usdchf1.23571.23051.31992006.09.01 19:001.23050.000.000.00-42.26
24424332006.08.30 10:16buy0.10usdjpy117.02116.92125.812006.09.04 02:00116.920.000.006.53-8.55
24424422006.09.01 15:32sell0.10eurusd1.27801.28221.19272006.09.01 18:541.28220.000.000.00-42.00
24426912006.08.30 13:00buy0.10gbpchf2.33962.33472.42462006.08.31 14:442.33470.000.009.84-40.01
24583692006.09.05 12:16sell0.10gbpchf2.33642.34222.25042006.09.05 13:392.34220.000.000.00-47.07
24903672006.08.31 17:01buy0.10gbpchf2.34072.33822.42812006.09.04 19:252.33820.000.006.41-20.35
24996712006.09.01 19:03buy0.10eurusd1.28471.28211.37102006.09.05 10:341.28210.000.00-2.32-26.00
24998312006.09.04 04:18sell0.10usdchf1.22791.23181.14192006.09.05 03:271.23180.000.00-1.16-31.66
25233052006.09.01 17:57buy0.10gbpusd1.90281.90051.99002006.09.05 10:261.90050.000.00-1.39-23.00
25273072006.09.01 17:48buy0.10eurjpy150.24149.83158.762006.09.04 07:42149.830.000.001.12-35.20
25277692006.09.01 16:10buy0.10gbpjpy222.58222.09231.132006.09.04 07:42222.090.000.004.28-42.07
25454752006.09.06 19:56buy0.10usdjpy116.85116.42125.332006.09.07 11:55116.420.000.003.96-36.94
25539632006.09.07 04:54buy0.10eurjpy149.78149.30158.242006.09.07 11:52149.300.000.000.00-41.15
25676072006.09.05 03:11buy0.10gbpchf2.34432.33882.42862006.09.05 11:252.33880.000.000.00-44.61
25855172006.09.05 15:00buy0.10gbpchf2.34472.33882.42872006.09.05 17:232.33880.000.000.00-47.76
26254782006.09.07 12:10sell0.10usdjpy116.18116.61107.662006.09.07 18:12116.610.000.000.00-36.88
  0.00 0.00 9.43 -899.87
Closed P/L: -890.44
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
25763092006.09.05 17:47sell0.10eurusd1.27961.28331.1940 1.26790.000.005.41117.00
25894972006.09.05 18:00sell0.10gbpchf2.33642.34092.2492 2.32620.000.00-21.0981.80
25277712006.09.04 10:37sell0.10gbpjpy221.84221.43212.18 218.080.000.00-32.12321.61
24024302006.09.05 10:39sell0.10gbpusd1.89811.90001.8098 1.86540.000.002.09327.00
25411362006.09.05 14:59buy0.10usdchf1.23441.23111.3201 1.24670.000.006.0598.66
  0.00 0.00 -39.66 946.07
 Floating P/L: 906.41
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
25832342006.09.05 10:34buy stop0.10eurusd1.28581.28161.3706 1.2679Binario_v3
25975552006.09.05 17:23buy stop0.10gbpchf2.34332.33752.4274 2.3262Binario_v3
25528212006.09.04 07:42buy stop0.10gbpjpy221.67221.01230.08 218.08Binario_v3
25894932006.09.05 13:39buy stop0.10gbpusd1.90241.89751.9871 1.8654Binario_v3
25732732006.09.05 03:27sell stop0.10usdchf1.22871.23301.1434 1.2467Binario_v3
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -890.44 Floating P/L: 906.41 Margin: 398.80
Balance: 4 109.56 Equity: 5 015.97 Free Margin: 4 617.18
 
Details:
Graph
Gross Profit: 31.35 Gross Loss: 921.79 Total Net Profit: -890.44
Profit Factor: 0.03 Expected Payoff: -28.72  
Absolute Drawdown: 890.44 Maximal Drawdown: 890.44 (17.81%) Relative Drawdown: 17.81% (890.44)
 
Total Trades: 31 Short Positions (won %): 10 (10.00%) Long Positions (won %): 21 (9.52%)
Profit Trades (% of total): 3 (9.68%) Loss trades (% of total): 28 (90.32%)
Largest profit trade: 14.27 loss trade: -47.76
Average profit trade: 10.45 loss trade: -32.92
Maximum consecutive wins ($): 2 (28.29) consecutive losses ($): 12 (-410.40)
Maximal consecutive profit (count): 28.29 (2) consecutive loss (count): -410.40 (12)
Average consecutive wins: 2 consecutive losses: 9