FXDD

Account: 454198 Name: Binario 3 Currency: USD 2006 October 20, 23:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
35548902006.10.15 04:37balanceDeposit5 000.00
35669092006.10.17 09:52sell0.10usdjpy118.88118.81118.152006.10.17 15:30118.810.000.000.005.89
35679692006.10.17 11:31buy0.10gbpusd1.86561.86951.87572006.10.18 00:501.86950.000.00-0.3939.00
35680272006.10.16 14:22sell0.10gbpusd1.85831.86321.84802006.10.16 15:421.86320.000.000.00-49.00
35940612006.10.18 15:59buy0.10usdchf1.27131.27161.27802006.10.18 18:071.27160.000.000.002.36
35940622006.10.17 18:41sell0.10usdchf1.26451.26881.25712006.10.18 00:101.26880.000.00-1.11-33.89
36053872006.10.19 16:26buy0.10eurusd1.25811.26011.26812006.10.20 13:091.26010.000.00-0.7920.00
36053932006.10.18 15:50sell0.10eurusd1.25191.25551.24142006.10.19 10:331.25550.000.001.87-36.00
36195292006.10.19 11:56sell0.10usdchf1.26501.26271.25752006.10.19 18:591.26270.000.000.0018.21
36417152006.10.19 10:31sell0.10usdjpy118.68118.68117.962006.10.19 11:36118.680.000.000.000.00
36679492006.10.19 12:01buy0.10gbpusd1.86931.87521.87932006.10.19 20:371.87930.000.000.00100.00
36845712006.10.20 03:20buy0.10eurjpy149.62149.19150.612006.10.20 12:42149.190.000.000.00-36.37
37028342006.10.20 17:16buy0.10eurjpy149.65149.22150.642006.10.20 22:53149.730.000.000.006.74
  0.00 0.00 -0.42 36.94
Closed P/L: 36.52
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 
36845822006.10.19 20:09sell stop0.10eurjpy148.98149.44147.94 149.73Binario_v3
36662262006.10.19 11:09sell stop0.10eurusd1.25411.25821.2439 1.2617Binario_v3
35769712006.10.16 15:57sell stop0.10gbpusd1.86701.87191.8567 1.8834Binario_v3
36623212006.10.19 09:23buy stop0.10usdchf1.26811.26371.2748 1.2589Binario_v3
35669002006.10.16 10:56buy stop0.10usdjpy119.10118.68119.78 118.69Binario_v3
37123792006.10.20 17:37sell stop0.10usdjpy118.44118.86117.72 118.67Binario_v3
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 36.52 Floating P/L: 0.00 Margin: 0.00
Balance: 5 036.52 Equity: 5 036.52 Free Margin: 5 036.52
 
Details:
Graph
Gross Profit: 191.02 Gross Loss: 154.50 Total Net Profit: 36.52
Profit Factor: 1.24 Expected Payoff: 3.04  
Absolute Drawdown: 78.11 Maximal Drawdown: 78.11 (1.56%) Relative Drawdown: 1.56% (78.11)
 
Total Trades: 12 Short Positions (won %): 6 (50.00%) Long Positions (won %): 6 (83.33%)
Profit Trades (% of total): 8 (66.67%) Loss trades (% of total): 4 (33.33%)
Largest profit trade: 100.00 loss trade: -49.00
Average profit trade: 23.88 loss trade: -38.63
Maximum consecutive wins ($): 3 (118.21) consecutive losses ($): 1 (-49.00)
Maximal consecutive profit (count): 118.21 (3) consecutive loss (count): -49.00 (1)
Average consecutive wins: 2 consecutive losses: 1