| Account: 454198 | Name: Binario 3 | Currency: USD | 2006 October 20, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3554890 | 2006.10.15 04:37 | balance | Deposit | 5 000.00 | ||||||||||
| 3566909 | 2006.10.17 09:52 | sell | 0.10 | usdjpy | 118.88 | 118.81 | 118.15 | 2006.10.17 15:30 | 118.81 | 0.00 | 0.00 | 0.00 | 5.89 | |
| 3567969 | 2006.10.17 11:31 | buy | 0.10 | gbpusd | 1.8656 | 1.8695 | 1.8757 | 2006.10.18 00:50 | 1.8695 | 0.00 | 0.00 | -0.39 | 39.00 | |
| 3568027 | 2006.10.16 14:22 | sell | 0.10 | gbpusd | 1.8583 | 1.8632 | 1.8480 | 2006.10.16 15:42 | 1.8632 | 0.00 | 0.00 | 0.00 | -49.00 | |
| 3594061 | 2006.10.18 15:59 | buy | 0.10 | usdchf | 1.2713 | 1.2716 | 1.2780 | 2006.10.18 18:07 | 1.2716 | 0.00 | 0.00 | 0.00 | 2.36 | |
| 3594062 | 2006.10.17 18:41 | sell | 0.10 | usdchf | 1.2645 | 1.2688 | 1.2571 | 2006.10.18 00:10 | 1.2688 | 0.00 | 0.00 | -1.11 | -33.89 | |
| 3605387 | 2006.10.19 16:26 | buy | 0.10 | eurusd | 1.2581 | 1.2601 | 1.2681 | 2006.10.20 13:09 | 1.2601 | 0.00 | 0.00 | -0.79 | 20.00 | |
| 3605393 | 2006.10.18 15:50 | sell | 0.10 | eurusd | 1.2519 | 1.2555 | 1.2414 | 2006.10.19 10:33 | 1.2555 | 0.00 | 0.00 | 1.87 | -36.00 | |
| 3619529 | 2006.10.19 11:56 | sell | 0.10 | usdchf | 1.2650 | 1.2627 | 1.2575 | 2006.10.19 18:59 | 1.2627 | 0.00 | 0.00 | 0.00 | 18.21 | |
| 3641715 | 2006.10.19 10:31 | sell | 0.10 | usdjpy | 118.68 | 118.68 | 117.96 | 2006.10.19 11:36 | 118.68 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3667949 | 2006.10.19 12:01 | buy | 0.10 | gbpusd | 1.8693 | 1.8752 | 1.8793 | 2006.10.19 20:37 | 1.8793 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 3684571 | 2006.10.20 03:20 | buy | 0.10 | eurjpy | 149.62 | 149.19 | 150.61 | 2006.10.20 12:42 | 149.19 | 0.00 | 0.00 | 0.00 | -36.37 | |
| 3702834 | 2006.10.20 17:16 | buy | 0.10 | eurjpy | 149.65 | 149.22 | 150.64 | 2006.10.20 22:53 | 149.73 | 0.00 | 0.00 | 0.00 | 6.74 | |
| 0.00 | 0.00 | -0.42 | 36.94 | |||||||||||
| Closed P/L: | 36.52 | |||||||||||||
| 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 | ||||||
| 3684582 | 2006.10.19 20:09 | sell stop | 0.10 | eurjpy | 148.98 | 149.44 | 147.94 | 149.73 | Binario_v3 | |||||
| 3666226 | 2006.10.19 11:09 | sell stop | 0.10 | eurusd | 1.2541 | 1.2582 | 1.2439 | 1.2617 | Binario_v3 | |||||
| 3576971 | 2006.10.16 15:57 | sell stop | 0.10 | gbpusd | 1.8670 | 1.8719 | 1.8567 | 1.8834 | Binario_v3 | |||||
| 3662321 | 2006.10.19 09:23 | buy stop | 0.10 | usdchf | 1.2681 | 1.2637 | 1.2748 | 1.2589 | Binario_v3 | |||||
| 3566900 | 2006.10.16 10:56 | buy stop | 0.10 | usdjpy | 119.10 | 118.68 | 119.78 | 118.69 | Binario_v3 | |||||
| 3712379 | 2006.10.20 17:37 | sell stop | 0.10 | usdjpy | 118.44 | 118.86 | 117.72 | 118.67 | Binario_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: | ||||||||||||||
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| 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 | ||||||||||