| Account: 434565 | Name: Binario 3 | Currency: USD | 2006 September 8, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2398251 | 2006.08.27 23:05 | balance | Deposit | 5 000.00 | ||||||||||
| 2402428 | 2006.08.28 10:25 | buy | 0.10 | gbpusd | 1.8936 | 1.8912 | 1.9809 | 2006.08.29 18:11 | 1.8912 | 0.00 | 0.00 | -0.35 | -24.00 | |
| 2403750 | 2006.08.29 07:35 | buy | 0.10 | eurusd | 1.2832 | 1.2792 | 1.3682 | 2006.08.29 16:38 | 1.2792 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 2403752 | 2006.08.29 17:22 | sell | 0.10 | eurusd | 1.2767 | 1.2808 | 1.1914 | 2006.08.29 21:15 | 1.2808 | 0.00 | 0.00 | 0.00 | -41.00 | |
| 2404330 | 2006.08.29 17:51 | buy | 0.10 | usdchf | 1.2378 | 1.2334 | 1.3226 | 2006.08.29 21:03 | 1.2334 | 0.00 | 0.00 | 0.00 | -35.67 | |
| 2404331 | 2006.08.29 07:31 | sell | 0.10 | usdchf | 1.2314 | 1.2354 | 1.1457 | 2006.08.29 17:21 | 1.2354 | 0.00 | 0.00 | 0.00 | -32.38 | |
| 2424656 | 2006.08.29 09:39 | buy | 0.10 | usdjpy | 116.98 | 116.58 | 125.47 | 2006.08.29 15:40 | 116.58 | 0.00 | 0.00 | 0.00 | -34.31 | |
| 2424660 | 2006.09.04 05:01 | sell | 0.10 | usdjpy | 116.67 | 116.60 | 107.66 | 2006.09.06 14:26 | 116.60 | 0.00 | 0.00 | -2.94 | 6.00 | |
| 2426536 | 2006.08.29 10:49 | buy | 0.10 | gbpchf | 2.3397 | 2.3342 | 2.4242 | 2006.08.29 21:19 | 2.3342 | 0.00 | 0.00 | 0.00 | -44.69 | |
| 2426537 | 2006.08.29 21:36 | sell | 0.10 | gbpchf | 2.3318 | 2.3372 | 2.2452 | 2006.08.30 12:30 | 2.3372 | 0.00 | 0.00 | -1.89 | -43.92 | |
| 2432414 | 2006.08.29 21:31 | buy | 0.10 | eurjpy | 149.68 | 149.78 | 158.70 | 2006.09.01 15:57 | 149.78 | 0.00 | 0.00 | 5.50 | 8.52 | |
| 2432418 | 2006.09.04 09:34 | sell | 0.10 | eurjpy | 149.58 | 149.54 | 140.52 | 2006.09.07 03:13 | 149.54 | 0.00 | 0.00 | -6.75 | 3.43 | |
| 2432545 | 2006.08.29 19:24 | buy | 0.10 | usdjpy | 117.00 | 116.59 | 125.49 | 2006.08.29 21:51 | 116.59 | 0.00 | 0.00 | 0.00 | -35.17 | |
| 2433791 | 2006.08.29 21:37 | buy | 0.10 | eurusd | 1.2833 | 1.2807 | 1.3697 | 2006.08.31 17:27 | 1.2807 | 0.00 | 0.00 | -4.14 | -26.00 | |
| 2438027 | 2006.08.29 21:09 | buy | 0.10 | gbpusd | 1.8962 | 1.8979 | 1.9875 | 2006.09.01 15:32 | 1.8979 | 0.00 | 0.00 | -2.73 | 17.00 | |
| 2440124 | 2006.08.29 21:18 | sell | 0.10 | usdchf | 1.2309 | 1.2324 | 1.1426 | 2006.08.31 17:28 | 1.2324 | 0.00 | 0.00 | -4.54 | -12.17 | |
| 2441464 | 2006.09.01 15:31 | buy | 0.10 | usdchf | 1.2357 | 1.2305 | 1.3199 | 2006.09.01 19:00 | 1.2305 | 0.00 | 0.00 | 0.00 | -42.26 | |
| 2442433 | 2006.08.30 10:16 | buy | 0.10 | usdjpy | 117.02 | 116.92 | 125.81 | 2006.09.04 02:00 | 116.92 | 0.00 | 0.00 | 6.53 | -8.55 | |
| 2442442 | 2006.09.01 15:32 | sell | 0.10 | eurusd | 1.2780 | 1.2822 | 1.1927 | 2006.09.01 18:54 | 1.2822 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 2442691 | 2006.08.30 13:00 | buy | 0.10 | gbpchf | 2.3396 | 2.3347 | 2.4246 | 2006.08.31 14:44 | 2.3347 | 0.00 | 0.00 | 9.84 | -40.01 | |
| 2458369 | 2006.09.05 12:16 | sell | 0.10 | gbpchf | 2.3364 | 2.3422 | 2.2504 | 2006.09.05 13:39 | 2.3422 | 0.00 | 0.00 | 0.00 | -47.07 | |
| 2490367 | 2006.08.31 17:01 | buy | 0.10 | gbpchf | 2.3407 | 2.3382 | 2.4281 | 2006.09.04 19:25 | 2.3382 | 0.00 | 0.00 | 6.41 | -20.35 | |
| 2499671 | 2006.09.01 19:03 | buy | 0.10 | eurusd | 1.2847 | 1.2821 | 1.3710 | 2006.09.05 10:34 | 1.2821 | 0.00 | 0.00 | -2.32 | -26.00 | |
| 2499831 | 2006.09.04 04:18 | sell | 0.10 | usdchf | 1.2279 | 1.2318 | 1.1419 | 2006.09.05 03:27 | 1.2318 | 0.00 | 0.00 | -1.16 | -31.66 | |
| 2523305 | 2006.09.01 17:57 | buy | 0.10 | gbpusd | 1.9028 | 1.9005 | 1.9900 | 2006.09.05 10:26 | 1.9005 | 0.00 | 0.00 | -1.39 | -23.00 | |
| 2527307 | 2006.09.01 17:48 | buy | 0.10 | eurjpy | 150.24 | 149.83 | 158.76 | 2006.09.04 07:42 | 149.83 | 0.00 | 0.00 | 1.12 | -35.20 | |
| 2527769 | 2006.09.01 16:10 | buy | 0.10 | gbpjpy | 222.58 | 222.09 | 231.13 | 2006.09.04 07:42 | 222.09 | 0.00 | 0.00 | 4.28 | -42.07 | |
| 2545475 | 2006.09.06 19:56 | buy | 0.10 | usdjpy | 116.85 | 116.42 | 125.33 | 2006.09.07 11:55 | 116.42 | 0.00 | 0.00 | 3.96 | -36.94 | |
| 2553963 | 2006.09.07 04:54 | buy | 0.10 | eurjpy | 149.78 | 149.30 | 158.24 | 2006.09.07 11:52 | 149.30 | 0.00 | 0.00 | 0.00 | -41.15 | |
| 2567607 | 2006.09.05 03:11 | buy | 0.10 | gbpchf | 2.3443 | 2.3388 | 2.4286 | 2006.09.05 11:25 | 2.3388 | 0.00 | 0.00 | 0.00 | -44.61 | |
| 2585517 | 2006.09.05 15:00 | buy | 0.10 | gbpchf | 2.3447 | 2.3388 | 2.4287 | 2006.09.05 17:23 | 2.3388 | 0.00 | 0.00 | 0.00 | -47.76 | |
| 2625478 | 2006.09.07 12:10 | sell | 0.10 | usdjpy | 116.18 | 116.61 | 107.66 | 2006.09.07 18:12 | 116.61 | 0.00 | 0.00 | 0.00 | -36.88 | |
| 0.00 | 0.00 | 9.43 | -899.87 | |||||||||||
| Closed P/L: | -890.44 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2576309 | 2006.09.05 17:47 | sell | 0.10 | eurusd | 1.2796 | 1.2833 | 1.1940 | 1.2679 | 0.00 | 0.00 | 5.41 | 117.00 | ||
| 2589497 | 2006.09.05 18:00 | sell | 0.10 | gbpchf | 2.3364 | 2.3409 | 2.2492 | 2.3262 | 0.00 | 0.00 | -21.09 | 81.80 | ||
| 2527771 | 2006.09.04 10:37 | sell | 0.10 | gbpjpy | 221.84 | 221.43 | 212.18 | 218.08 | 0.00 | 0.00 | -32.12 | 321.61 | ||
| 2402430 | 2006.09.05 10:39 | sell | 0.10 | gbpusd | 1.8981 | 1.9000 | 1.8098 | 1.8654 | 0.00 | 0.00 | 2.09 | 327.00 | ||
| 2541136 | 2006.09.05 14:59 | buy | 0.10 | usdchf | 1.2344 | 1.2311 | 1.3201 | 1.2467 | 0.00 | 0.00 | 6.05 | 98.66 | ||
| 0.00 | 0.00 | -39.66 | 946.07 | |||||||||||
| Floating P/L: | 906.41 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 2583234 | 2006.09.05 10:34 | buy stop | 0.10 | eurusd | 1.2858 | 1.2816 | 1.3706 | 1.2679 | Binario_v3 | |||||
| 2597555 | 2006.09.05 17:23 | buy stop | 0.10 | gbpchf | 2.3433 | 2.3375 | 2.4274 | 2.3262 | Binario_v3 | |||||
| 2552821 | 2006.09.04 07:42 | buy stop | 0.10 | gbpjpy | 221.67 | 221.01 | 230.08 | 218.08 | Binario_v3 | |||||
| 2589493 | 2006.09.05 13:39 | buy stop | 0.10 | gbpusd | 1.9024 | 1.8975 | 1.9871 | 1.8654 | Binario_v3 | |||||
| 2573273 | 2006.09.05 03:27 | sell stop | 0.10 | usdchf | 1.2287 | 1.2330 | 1.1434 | 1.2467 | Binario_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: | ||||||||||||||
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| 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 | ||||||||||