| Account: 445641 | Name: Binario 3 | Currency: USD | 2006 September 29, 22:25 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3105242 | 2006.09.24 20:51 | balance | Deposit | 5 000.00 | ||||||||||
| 3105700 | 2006.09.27 16:55 | buy | 0.10 | eurjpy | 149.13 | 149.34 | 150.20 | 2006.09.28 12:10 | 149.34 | 0.00 | 0.00 | 2.71 | 17.88 | |
| 3105701 | 2006.09.25 10:05 | sell | 0.10 | eurjpy | 148.68 | 148.14 | 147.51 | 2006.09.26 17:19 | 148.14 | 0.00 | 0.00 | -1.05 | 46.21 | |
| 3127017 | 2006.09.26 11:58 | sell | 0.10 | eurusd | 1.2711 | 1.2704 | 1.2605 | 2006.09.27 13:38 | 1.2704 | 0.00 | 0.00 | 0.68 | 7.00 | |
| 3144284 | 2006.09.26 16:36 | buy | 0.10 | gbpusd | 1.8983 | 1.8934 | 1.9080 | 2006.09.26 17:05 | 1.8934 | 0.00 | 0.00 | 0.00 | -49.00 | |
| 3144291 | 2006.09.27 10:57 | sell | 0.10 | gbpusd | 1.8911 | 1.8911 | 1.8808 | 2006.09.27 13:56 | 1.8911 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3147010 | 2006.09.26 17:45 | buy | 0.10 | usdchf | 1.2464 | 1.2421 | 1.2533 | 2006.09.27 15:31 | 1.2421 | 0.00 | 0.00 | 0.91 | -34.62 | |
| 3155385 | 2006.09.26 17:45 | buy | 0.10 | usdjpy | 117.15 | 117.22 | 117.89 | 2006.09.27 15:30 | 117.22 | 0.00 | 0.00 | 1.28 | 5.97 | |
| 3159990 | 2006.09.27 02:25 | sell | 0.10 | eurjpy | 148.43 | 148.89 | 147.37 | 2006.09.27 12:20 | 148.89 | 0.00 | 0.00 | 0.00 | -39.24 | |
| 3183536 | 2006.09.27 15:35 | sell | 0.10 | gbpusd | 1.8907 | 1.8896 | 1.8803 | 2006.09.27 23:48 | 1.8896 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 3183905 | 2006.09.27 17:02 | buy | 0.10 | usdchf | 1.2467 | 1.2423 | 1.2535 | 2006.09.28 03:25 | 1.2423 | 0.00 | 0.00 | 2.85 | -35.42 | |
| 3198590 | 2006.09.28 15:37 | sell | 0.10 | eurusd | 1.2691 | 1.2680 | 1.2580 | 2006.09.29 18:02 | 1.2680 | 0.00 | 0.00 | 0.69 | 11.00 | |
| 3199403 | 2006.09.28 12:25 | buy | 0.10 | usdchf | 1.2468 | 1.2520 | 1.2544 | 2006.09.29 12:42 | 1.2544 | 0.00 | 0.00 | 0.91 | 60.59 | |
| 3239266 | 2006.09.29 13:45 | buy | 0.10 | eurjpy | 149.48 | 149.05 | 150.49 | 2006.09.29 22:25 | 149.78 | 0.00 | 0.00 | 0.00 | 25.39 | |
| 3250170 | 2006.09.29 21:37 | sell | 0.10 | eurusd | 1.2679 | 1.2720 | 1.2577 | 2006.09.29 22:25 | 1.2681 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 0.00 | 0.00 | 8.98 | 24.76 | |||||||||||
| Closed P/L: | 33.74 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 3178516 | 2006.09.27 12:32 | sell stop | 0.10 | eurjpy | 148.81 | 149.30 | 147.77 | 149.79 | Binario_v3 | |||||
| 3127012 | 2006.09.25 17:00 | buy stop | 0.10 | eurusd | 1.2744 | 1.2702 | 1.2842 | 1.2682 | Binario_v3 | |||||
| 3154792 | 2006.09.26 17:05 | buy stop | 0.10 | gbpusd | 1.8891 | 1.8839 | 1.8988 | 1.8716 | Binario_v3 | |||||
| 3147012 | 2006.09.26 12:50 | sell stop | 0.10 | usdchf | 1.2422 | 1.2467 | 1.2349 | 1.2504 | Binario_v3 | |||||
| 3155388 | 2006.09.26 17:11 | sell stop | 0.10 | usdjpy | 117.03 | 117.46 | 116.31 | 118.13 | Binario_v3 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 33.74 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 033.74 | Equity: | 5 033.74 | Free Margin: | 5 033.74 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 190.26 | Gross Loss: | 156.52 | Total Net Profit: | 33.74 | |||||||||
| Profit Factor: | 1.22 | Expected Payoff: | 2.41 | |||||||||||
| Absolute Drawdown: | 83.43 | Maximal Drawdown: | 83.43 (1.67%) | Relative Drawdown: | 1.67% (83.43) | |||||||||
| Total Trades: | 14 | Short Positions (won %): | 7 (71.43%) | Long Positions (won %): | 7 (57.14%) | |||||||||
| Profit Trades (% of total): | 9 (64.29%) | Loss trades (% of total): | 5 (35.71%) | |||||||||||
| Largest | profit trade: | 61.50 | loss trade: | -49.00 | ||||||||||
| Average | profit trade: | 21.14 | loss trade: | -31.30 | ||||||||||
| Maximum | consecutive wins ($): | 4 (119.17) | consecutive losses ($): | 1 (-49.00) | ||||||||||
| Maximal | consecutive profit (count): | 119.17 (4) | consecutive loss (count): | -49.00 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||