FXDD
| Account: 439702 | Name: Binario 3 | Currency: USD | 2006 September 22, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2754568 | 2006.09.10 07:09 | balance | Deposit | 5 000.00 | ||||||||||
| 2845192 | 2006.09.13 19:01 | buy | 0.10 | gbpusd | 1.8777 | 1.8769 | 1.9667 | 2006.09.15 16:38 | 1.8769 | 0.00 | 0.00 | -2.35 | -8.00 | |
| 2845197 | 2006.09.18 12:46 | sell | 0.10 | gbpusd | 1.8747 | 1.8797 | 1.7893 | 2006.09.18 16:03 | 1.8797 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 2860266 | 2006.09.14 12:43 | buy | 0.10 | eurjpy | 149.46 | 149.12 | 158.05 | 2006.09.15 13:45 | 149.12 | 0.00 | 0.00 | 1.11 | -28.93 | |
| 2860268 | 2006.09.15 15:41 | sell | 0.10 | eurjpy | 148.87 | 149.30 | 140.26 | 2006.09.18 08:41 | 149.30 | 0.00 | 0.00 | -1.05 | -36.45 | |
| 2871309 | 2006.09.14 17:58 | buy | 0.10 | eurusd | 1.2748 | 1.2708 | 1.3598 | 2006.09.15 10:55 | 1.2708 | 0.00 | 0.00 | -1.12 | -40.00 | |
| 2871316 | 2006.09.13 21:12 | sell | 0.10 | eurusd | 1.2685 | 1.2724 | 1.1829 | 2006.09.14 13:49 | 1.2724 | 0.00 | 0.00 | 2.74 | -39.00 | |
| 2890592 | 2006.09.14 15:31 | buy | 0.10 | usdchf | 1.2497 | 1.2494 | 1.3388 | 2006.09.19 04:29 | 1.2494 | 0.00 | 0.00 | 2.88 | -2.40 | |
| 2890607 | 2006.09.20 21:13 | sell | 0.10 | usdchf | 1.2475 | 1.2521 | 1.1622 | 2006.09.20 23:03 | 1.2521 | 0.00 | 0.00 | 0.00 | -36.74 | |
| 2892866 | 2006.09.15 13:15 | sell | 0.10 | eurusd | 1.2683 | 1.2706 | 1.1811 | 2006.09.18 22:03 | 1.2706 | 0.00 | 0.00 | 0.67 | -23.00 | |
| 2907691 | 2006.09.15 02:23 | buy | 0.10 | usdjpy | 117.64 | 117.28 | 126.19 | 2006.09.15 17:25 | 117.28 | 0.00 | 0.00 | 0.00 | -30.70 | |
| 2907695 | 2006.09.19 15:33 | sell | 0.10 | usdjpy | 117.26 | 117.70 | 108.73 | 2006.09.19 19:10 | 117.70 | 0.00 | 0.00 | 0.00 | -37.38 | |
| 2920411 | 2006.09.20 21:21 | buy | 0.10 | eurusd | 1.2726 | 1.2684 | 1.3573 | 2006.09.20 22:35 | 1.2684 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 2924723 | 2006.09.18 09:19 | buy | 0.10 | eurjpy | 149.54 | 149.22 | 158.17 | 2006.09.19 10:58 | 149.22 | 0.00 | 0.00 | 1.07 | -27.19 | |
| 2932557 | 2006.09.18 09:10 | buy | 0.10 | gbpusd | 1.8821 | 1.8772 | 1.9670 | 2006.09.18 12:11 | 1.8772 | 0.00 | 0.00 | 0.00 | -49.00 | |
| 2934599 | 2006.09.15 17:58 | buy | 0.10 | gbpjpy | 220.89 | 220.27 | 229.35 | 2006.09.18 00:00 | 220.27 | 0.00 | 0.00 | 2.21 | -52.73 | |
| 2934600 | 2006.09.20 10:06 | sell | 0.10 | gbpjpy | 220.53 | 221.21 | 211.93 | 2006.09.20 12:42 | 221.21 | 0.00 | 0.00 | 0.00 | -57.89 | |
| 2935055 | 2006.09.15 18:02 | buy | 0.10 | usdjpy | 117.71 | 117.30 | 126.21 | 2006.09.18 00:01 | 117.30 | 0.00 | 0.00 | 1.29 | -34.97 | |
| 2944039 | 2006.09.18 01:24 | buy | 0.10 | usdjpy | 117.74 | 117.51 | 126.43 | 2006.09.19 13:02 | 117.51 | 0.00 | 0.00 | 1.27 | -19.57 | |
| 2944050 | 2006.09.18 01:14 | buy | 0.10 | gbpjpy | 220.94 | 220.79 | 229.89 | 2006.09.20 04:08 | 220.79 | 0.00 | 0.00 | 6.21 | -12.78 | |
| 2958331 | 2006.09.19 12:41 | sell | 0.10 | eurjpy | 148.97 | 149.29 | 140.25 | 2006.09.20 21:21 | 149.29 | 0.00 | 0.00 | -1.08 | -27.29 | |
| 2959973 | 2006.09.19 02:06 | buy | 0.10 | gbpusd | 1.8822 | 1.8775 | 1.9673 | 2006.09.19 11:17 | 1.8775 | 0.00 | 0.00 | 0.00 | -47.00 | |
| 2967853 | 2006.09.18 16:22 | sell | 0.10 | gbpusd | 1.8746 | 1.8797 | 1.7893 | 2006.09.18 19:48 | 1.8797 | 0.00 | 0.00 | 0.00 | -51.00 | |
| 2977685 | 2006.09.19 11:14 | sell | 0.10 | eurusd | 1.2665 | 1.2706 | 1.1812 | 2006.09.19 15:55 | 1.2706 | 0.00 | 0.00 | 0.00 | -41.00 | |
| 2982758 | 2006.09.19 08:36 | buy | 0.10 | gbpchf | 2.3535 | 2.3553 | 2.4455 | 2006.09.22 11:28 | 2.3553 | 0.00 | 0.00 | 7.43 | 14.56 | |
| 2983284 | 2006.09.19 10:46 | buy | 0.10 | usdchf | 1.2541 | 1.2498 | 1.3391 | 2006.09.19 16:12 | 1.2498 | 0.00 | 0.00 | 0.00 | -34.41 | |
| 3002933 | 2006.09.19 19:59 | sell | 0.10 | eurusd | 1.2663 | 1.2700 | 1.1807 | 2006.09.20 17:06 | 1.2700 | 0.00 | 0.00 | 0.65 | -37.00 | |
| 3003671 | 2006.09.21 18:44 | buy | 0.10 | usdchf | 1.2539 | 1.2493 | 1.3386 | 2006.09.21 19:02 | 1.2493 | 0.00 | 0.00 | 0.00 | -36.83 | |
| 3018513 | 2006.09.20 17:27 | buy | 0.10 | gbpjpy | 221.46 | 221.03 | 230.10 | 2006.09.22 14:51 | 221.03 | 0.00 | 0.00 | 8.78 | -36.98 | |
| 3039588 | 2006.09.21 09:19 | sell | 0.10 | eurjpy | 148.76 | 149.17 | 140.14 | 2006.09.22 09:37 | 149.17 | 0.00 | 0.00 | -1.09 | -35.19 | |
| 3043337 | 2006.09.21 04:50 | sell | 0.10 | usdchf | 1.2475 | 1.2515 | 1.1616 | 2006.09.21 17:19 | 1.2515 | 0.00 | 0.00 | 0.00 | -31.96 | |
| 0.00 | 0.00 | 29.62 | -992.83 | |||||||||||
| Closed P/L: | -963.21 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 3042646 | 2006.09.21 04:52 | buy | 0.10 | eurusd | 1.2726 | 1.2721 | 1.3612 | 1.2787 | 0.00 | 0.00 | -1.78 | 61.00 | ||
| 2982760 | 2006.09.22 11:39 | sell | 0.10 | gbpchf | 2.3528 | 2.3579 | 2.2657 | 2.3485 | 0.00 | 0.00 | -1.83 | 34.80 | ||
| 2993115 | 2006.09.19 15:30 | buy | 0.10 | gbpusd | 1.8826 | 1.8885 | 1.9783 | 1.9008 | 0.00 | 0.00 | -2.25 | 182.00 | ||
| 3066940 | 2006.09.21 19:14 | sell | 0.10 | usdchf | 1.2469 | 1.2480 | 1.1579 | 1.2355 | 0.00 | 0.00 | -2.26 | 92.27 | ||
| 3011442 | 2006.09.20 04:19 | sell | 0.10 | usdjpy | 117.25 | 117.19 | 108.23 | 116.53 | 0.00 | 0.00 | -7.22 | 61.79 | ||
| 0.00 | 0.00 | -15.34 | 431.86 | |||||||||||
| Floating P/L: | 416.52 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 2993231 | 2006.09.19 11:24 | buy stop | 0.10 | eurjpy | 149.41 | 148.92 | 157.87 | 149.03 | Binario_v3 | |||||
| 3085807 | 2006.09.22 09:38 | sell stop | 0.10 | eurjpy | 148.68 | 149.17 | 140.14 | 148.99 | Binario_v3 | |||||
| 3032408 | 2006.09.20 17:07 | sell stop | 0.10 | eurusd | 1.2697 | 1.2740 | 1.1845 | 1.2787 | Binario_v3 | |||||
| 3089504 | 2006.09.22 11:28 | buy stop | 0.10 | gbpchf | 2.3603 | 2.3540 | 2.4444 | 2.3485 | Binario_v3 | |||||
| 3027516 | 2006.09.20 12:43 | sell stop | 0.10 | gbpjpy | 220.80 | 221.47 | 212.21 | 221.42 | Binario_v3 | |||||
| 3094489 | 2006.09.22 14:55 | buy stop | 0.10 | gbpjpy | 221.71 | 221.04 | 230.12 | 221.51 | Binario_v3 | |||||
| 2974957 | 2006.09.18 19:49 | sell stop | 0.10 | gbpusd | 1.8861 | 1.8912 | 1.8008 | 1.9008 | Binario_v3 | |||||
| 2996168 | 2006.09.19 13:02 | buy stop | 0.10 | usdjpy | 117.43 | 116.99 | 125.91 | 116.53 | Binario_v3 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -963.21 | Floating P/L: | 416.52 | Margin: | 353.01 | |||||||||
| Balance: | 4 036.79 | Equity: | 4 453.31 | Free Margin: | 4 100.30 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 22.47 | Gross Loss: | 985.68 | Total Net Profit: | -963.21 | |||||||||
| Profit Factor: | 0.02 | Expected Payoff: | -32.11 | |||||||||||
| Absolute Drawdown: | 963.21 | Maximal Drawdown: | 963.21 (19.26%) | Relative Drawdown: | 19.26% (963.21) | |||||||||
| Total Trades: | 30 | Short Positions (won %): | 13 (0.00%) | Long Positions (won %): | 17 (11.76%) | |||||||||
| Profit Trades (% of total): | 2 (6.67%) | Loss trades (% of total): | 28 (93.33%) | |||||||||||
| Largest | profit trade: | 21.99 | loss trade: | -57.89 | ||||||||||
| Average | profit trade: | 11.24 | loss trade: | -35.20 | ||||||||||
| Maximum | consecutive wins ($): | 1 (21.99) | consecutive losses ($): | 15 (-517.20) | ||||||||||
| Maximal | consecutive profit (count): | 21.99 (1) | consecutive loss (count): | -517.20 (15) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 9 | ||||||||||