FXDD

Account: 445641 Name: Binario 3 Currency: USD 2006 September 29, 22:25
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
31052422006.09.24 20:51balanceDeposit5 000.00
31057002006.09.27 16:55buy0.10eurjpy149.13149.34150.202006.09.28 12:10149.340.000.002.7117.88
31057012006.09.25 10:05sell0.10eurjpy148.68148.14147.512006.09.26 17:19148.140.000.00-1.0546.21
31270172006.09.26 11:58sell0.10eurusd1.27111.27041.26052006.09.27 13:381.27040.000.000.687.00
31442842006.09.26 16:36buy0.10gbpusd1.89831.89341.90802006.09.26 17:051.89340.000.000.00-49.00
31442912006.09.27 10:57sell0.10gbpusd1.89111.89111.88082006.09.27 13:561.89110.000.000.000.00
31470102006.09.26 17:45buy0.10usdchf1.24641.24211.25332006.09.27 15:311.24210.000.000.91-34.62
31553852006.09.26 17:45buy0.10usdjpy117.15117.22117.892006.09.27 15:30117.220.000.001.285.97
31599902006.09.27 02:25sell0.10eurjpy148.43148.89147.372006.09.27 12:20148.890.000.000.00-39.24
31835362006.09.27 15:35sell0.10gbpusd1.89071.88961.88032006.09.27 23:481.88960.000.000.0011.00
31839052006.09.27 17:02buy0.10usdchf1.24671.24231.25352006.09.28 03:251.24230.000.002.85-35.42
31985902006.09.28 15:37sell0.10eurusd1.26911.26801.25802006.09.29 18:021.26800.000.000.6911.00
31994032006.09.28 12:25buy0.10usdchf1.24681.25201.25442006.09.29 12:421.25440.000.000.9160.59
32392662006.09.29 13:45buy0.10eurjpy149.48149.05150.492006.09.29 22:25149.780.000.000.0025.39
32501702006.09.29 21:37sell0.10eurusd1.26791.27201.25772006.09.29 22:251.26810.000.000.00-2.00
  0.00 0.00 8.98 24.76
Closed P/L: 33.74
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
31785162006.09.27 12:32sell stop0.10eurjpy148.81149.30147.77 149.79Binario_v3
31270122006.09.25 17:00buy stop0.10eurusd1.27441.27021.2842 1.2682Binario_v3
31547922006.09.26 17:05buy stop0.10gbpusd1.88911.88391.8988 1.8716Binario_v3
31470122006.09.26 12:50sell stop0.10usdchf1.24221.24671.2349 1.2504Binario_v3
31553882006.09.26 17:11sell stop0.10usdjpy117.03117.46116.31 118.13Binario_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:
Graph
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