FXDD

Account: 448046 Name: Binario 3 Currency: USD 2006 October 13, 22:57
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
32531962006.09.30 09:21balanceDeposit5 000.00
32712722006.10.02 16:46buy0.10eurusd1.27381.27111.28492006.10.04 10:561.27110.000.00-1.78-27.00
32712852006.10.04 11:51sell0.10eurusd1.26861.27211.25792006.10.05 15:051.27210.000.002.17-35.00
32760942006.10.04 11:42buy0.10usdchf1.24911.25201.25592006.10.04 15:551.25200.000.000.0023.16
32760982006.10.02 16:49sell0.10usdchf1.24311.24311.23572006.10.02 18:561.24310.000.000.000.00
32801562006.10.02 17:23buy0.10gbpusd1.88651.88321.89782006.10.04 06:071.88320.000.00-0.82-33.00
32801582006.10.04 13:31sell0.10gbpusd1.88071.88561.87022006.10.04 17:291.88560.000.000.00-49.00
32853762006.10.03 12:38buy0.10usdjpy117.90118.01118.622006.10.04 02:35118.010.000.001.289.32
33193612006.10.04 10:01buy0.10gbpusd1.88821.88321.89792006.10.04 11:461.88320.000.000.00-50.00
33299632006.10.09 05:44buy0.10eurjpy149.99149.75151.162006.10.11 14:11149.750.000.001.74-20.10
33299652006.10.05 04:49sell0.10eurjpy149.32149.72148.212006.10.06 04:28149.720.000.00-1.05-33.90
33354782006.10.06 15:30buy0.10gbpusd1.88671.88131.89602006.10.06 15:321.88130.000.000.00-54.00
33377152006.10.05 15:18sell0.10gbpusd1.88091.87921.87052006.10.05 19:191.87920.000.000.0017.00
33439242006.10.06 04:23buy0.10usdjpy118.04117.68118.772006.10.06 15:30117.680.000.000.00-30.60
33563552006.10.05 16:48sell0.10eurusd1.26801.27131.25712006.10.06 15:301.27130.000.000.68-33.00
33709622006.10.06 15:32sell0.10eurjpy149.26149.73148.222006.10.06 16:58149.730.000.000.00-39.53
33815352006.10.06 15:48sell0.10gbpusd1.87891.87271.86862006.10.06 17:361.86860.000.000.00103.00
33833222006.10.06 15:30sell0.10eurusd1.26731.26151.25712006.10.06 22:071.25970.000.000.0076.00
33834182006.10.06 15:30buy0.10usdchf1.25331.25641.25892006.10.06 15:391.25640.000.000.0024.67
33838182006.10.06 15:32buy0.10usdjpy118.13118.56118.772006.10.06 16:52118.770.000.000.0053.89
35303322006.10.13 11:07sell0.10gbpusd1.86051.85771.85002006.10.13 20:431.85770.000.000.0028.00
35317532006.10.13 12:44buy0.10usdjpy119.41119.67120.112006.10.13 20:41119.670.000.000.0021.73
  0.00 0.00 2.22 -48.36
Closed P/L: -46.14
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 
33954272006.10.06 16:58sell stop0.10eurjpy149.51149.97148.47 149.65Binario_v3
34711702006.10.11 14:11buy stop0.10eurjpy150.21149.75151.17 149.69Binario_v3
33243142006.10.04 10:56buy stop0.10eurusd1.26101.25691.2708 1.2510Binario_v3
33880862006.10.06 15:39buy stop0.10gbpusd1.86691.86191.8766 1.8566Binario_v3
33025892006.10.03 14:41sell stop0.10usdchf1.26201.26641.2547 1.2736Binario_v3
32853782006.10.02 18:07sell stop0.10usdjpy118.83119.25118.11 119.65Binario_v3
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -46.14 Floating P/L: 0.00 Margin: 0.00
Balance: 4 953.86 Equity: 4 953.86 Free Margin: 4 953.86
 
Details:
Graph
Gross Profit: 358.05 Gross Loss: 404.19 Total Net Profit: -46.14
Profit Factor: 0.89 Expected Payoff: -2.20  
Absolute Drawdown: 295.54 Maximal Drawdown: 306.14 (6.11%) Relative Drawdown: 6.11% (306.14)
 
Total Trades: 21 Short Positions (won %): 10 (50.00%) Long Positions (won %): 11 (45.45%)
Profit Trades (% of total): 10 (47.62%) Loss trades (% of total): 11 (52.38%)
Largest profit trade: 103.00 loss trade: -54.00
Average profit trade: 35.81 loss trade: -36.74
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: 2