| Account: 448046 | Name: Binario 3 | Currency: USD | 2006 October 6, 22:07 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3253196 | 2006.09.30 09:21 | balance | Deposit | 5 000.00 | ||||||||||
| 3271272 | 2006.10.02 16:46 | buy | 0.10 | eurusd | 1.2738 | 1.2711 | 1.2849 | 2006.10.04 10:56 | 1.2711 | 0.00 | 0.00 | -1.78 | -27.00 | |
| 3271285 | 2006.10.04 11:51 | sell | 0.10 | eurusd | 1.2686 | 1.2721 | 1.2579 | 2006.10.05 15:05 | 1.2721 | 0.00 | 0.00 | 2.17 | -35.00 | |
| 3276094 | 2006.10.04 11:42 | buy | 0.10 | usdchf | 1.2491 | 1.2520 | 1.2559 | 2006.10.04 15:55 | 1.2520 | 0.00 | 0.00 | 0.00 | 23.16 | |
| 3276098 | 2006.10.02 16:49 | sell | 0.10 | usdchf | 1.2431 | 1.2431 | 1.2357 | 2006.10.02 18:56 | 1.2431 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3280156 | 2006.10.02 17:23 | buy | 0.10 | gbpusd | 1.8865 | 1.8832 | 1.8978 | 2006.10.04 06:07 | 1.8832 | 0.00 | 0.00 | -0.82 | -33.00 | |
| 3280158 | 2006.10.04 13:31 | sell | 0.10 | gbpusd | 1.8807 | 1.8856 | 1.8702 | 2006.10.04 17:29 | 1.8856 | 0.00 | 0.00 | 0.00 | -49.00 | |
| 3285376 | 2006.10.03 12:38 | buy | 0.10 | usdjpy | 117.90 | 118.01 | 118.62 | 2006.10.04 02:35 | 118.01 | 0.00 | 0.00 | 1.28 | 9.32 | |
| 3319361 | 2006.10.04 10:01 | buy | 0.10 | gbpusd | 1.8882 | 1.8832 | 1.8979 | 2006.10.04 11:46 | 1.8832 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3329965 | 2006.10.05 04:49 | sell | 0.10 | eurjpy | 149.32 | 149.72 | 148.21 | 2006.10.06 04:28 | 149.72 | 0.00 | 0.00 | -1.05 | -33.90 | |
| 3335478 | 2006.10.06 15:30 | buy | 0.10 | gbpusd | 1.8867 | 1.8813 | 1.8960 | 2006.10.06 15:32 | 1.8813 | 0.00 | 0.00 | 0.00 | -54.00 | |
| 3337715 | 2006.10.05 15:18 | sell | 0.10 | gbpusd | 1.8809 | 1.8792 | 1.8705 | 2006.10.05 19:19 | 1.8792 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 3343924 | 2006.10.06 04:23 | buy | 0.10 | usdjpy | 118.04 | 117.68 | 118.77 | 2006.10.06 15:30 | 117.68 | 0.00 | 0.00 | 0.00 | -30.60 | |
| 3356355 | 2006.10.05 16:48 | sell | 0.10 | eurusd | 1.2680 | 1.2713 | 1.2571 | 2006.10.06 15:30 | 1.2713 | 0.00 | 0.00 | 0.68 | -33.00 | |
| 3370962 | 2006.10.06 15:32 | sell | 0.10 | eurjpy | 149.26 | 149.73 | 148.22 | 2006.10.06 16:58 | 149.73 | 0.00 | 0.00 | 0.00 | -39.53 | |
| 3381535 | 2006.10.06 15:48 | sell | 0.10 | gbpusd | 1.8789 | 1.8727 | 1.8686 | 2006.10.06 17:36 | 1.8686 | 0.00 | 0.00 | 0.00 | 103.00 | |
| 3383322 | 2006.10.06 15:30 | sell | 0.10 | eurusd | 1.2673 | 1.2615 | 1.2571 | 2006.10.06 22:07 | 1.2597 | 0.00 | 0.00 | 0.00 | 76.00 | |
| 3383418 | 2006.10.06 15:30 | buy | 0.10 | usdchf | 1.2533 | 1.2564 | 1.2589 | 2006.10.06 15:39 | 1.2564 | 0.00 | 0.00 | 0.00 | 24.67 | |
| 3383818 | 2006.10.06 15:32 | buy | 0.10 | usdjpy | 118.13 | 118.56 | 118.77 | 2006.10.06 16:52 | 118.77 | 0.00 | 0.00 | 0.00 | 53.89 | |
| 0.00 | 0.00 | 0.48 | -77.99 | |||||||||||
| Closed P/L: | -77.51 | |||||||||||||
| 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 | ||||||
| 3329963 | 2006.10.04 13:30 | buy stop | 0.10 | eurjpy | 149.99 | 149.51 | 150.95 | 149.87 | Binario_v3 | |||||
| 3324314 | 2006.10.04 10:56 | buy stop | 0.10 | eurusd | 1.2728 | 1.2686 | 1.2826 | 1.2597 | Binario_v3 | |||||
| 3302589 | 2006.10.03 14:41 | sell stop | 0.10 | usdchf | 1.2465 | 1.2510 | 1.2392 | 1.2610 | Binario_v3 | |||||
| 3285378 | 2006.10.02 18:07 | sell stop | 0.10 | usdjpy | 117.54 | 117.97 | 116.82 | 118.95 | Binario_v3 | |||||
| 3388086 | 2006.10.06 15:39 | buy stop | 0.10 | gbpusd | 1.8853 | 1.8802 | 1.8950 | 1.8713 | Binario_v3 | |||||
| 3395427 | 2006.10.06 16:58 | sell stop | 0.10 | eurjpy | 149.27 | 149.75 | 148.23 | 149.83 | Binario_v3 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -77.51 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 922.49 | Equity: | 4 922.49 | Free Margin: | 4 922.49 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 308.32 | Gross Loss: | 385.83 | Total Net Profit: | -77.51 | |||||||||
| Profit Factor: | 0.80 | Expected Payoff: | -4.31 | |||||||||||
| Absolute Drawdown: | 295.54 | Maximal Drawdown: | 306.14 (6.11%) | Relative Drawdown: | 6.11% (306.14) | |||||||||
| Total Trades: | 18 | Short Positions (won %): | 9 (44.44%) | Long Positions (won %): | 9 (44.44%) | |||||||||
| Profit Trades (% of total): | 8 (44.44%) | Loss trades (% of total): | 10 (55.56%) | |||||||||||
| Largest | profit trade: | 103.00 | loss trade: | -54.00 | ||||||||||
| Average | profit trade: | 38.54 | loss trade: | -38.58 | ||||||||||
| Maximum | consecutive wins ($): | 2 (179.00) | consecutive losses ($): | 4 (-151.87) | ||||||||||
| Maximal | consecutive profit (count): | 179.00 (2) | consecutive loss (count): | -151.87 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||