FXDD

Account: 454198 Name: Binario 3 Currency: USD 2006 November 3, 22:27
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
35548902006.10.15 04:37balanceDeposit5 000.00
35669002006.10.23 11:47buy0.10usdjpy119.10119.45119.802006.10.24 17:59119.450.000.001.3029.30
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
35769712006.10.23 16:29sell0.10gbpusd1.86861.87341.85832006.10.23 21:391.87340.000.000.00-48.00
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
36623212006.10.23 13:18buy0.10usdchf1.26741.26801.27502006.10.24 18:101.26800.000.000.894.73
36662262006.10.23 13:18sell0.10eurusd1.25471.25751.24342006.10.24 18:411.25750.000.000.56-28.00
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
36845822006.10.27 16:31sell0.10eurjpy149.57150.02148.502006.10.27 22:18149.780.000.000.00-17.86
37028342006.10.20 17:16buy0.10eurjpy149.65149.22150.642006.10.20 22:53149.730.000.000.006.74
37123792006.10.26 10:07sell0.10usdjpy118.71118.49117.962006.10.27 02:30118.490.000.00-1.4718.57
37269562006.10.26 04:57sell0.10usdchf1.26201.25871.25452006.10.26 13:351.25870.000.000.0026.22
37271472006.10.25 21:18buy0.10eurusd1.26011.26621.27042006.10.27 03:451.27040.000.00-2.95103.00
37307712006.10.24 18:41buy0.10gbpusd1.87561.88221.88642006.10.26 15:341.88640.000.00-1.29108.00
37444612006.10.24 10:27sell0.10gbpusd1.86871.87321.85822006.10.24 18:111.87320.000.000.00-45.00
38262212006.11.03 15:31buy0.10usdchf1.25241.25451.25912006.11.03 16:201.25450.000.000.0016.74
38271472006.11.03 15:43sell0.10eurusd1.26961.27341.25922006.11.03 22:261.27180.000.000.00-22.00
38754052006.10.25 13:33buy0.10eurjpy149.94150.31151.012006.10.27 08:17150.310.000.004.0231.25
38782122006.11.03 15:31buy0.10usdjpy117.87117.95118.522006.11.03 16:20117.950.000.000.006.78
40065162006.11.03 15:31buy0.10eurjpy149.92149.50150.912006.11.03 22:26150.070.000.000.0012.71
40750532006.10.31 17:41sell0.10eurjpy149.35149.30148.152006.11.02 13:06149.300.000.00-4.684.28
41521522006.11.03 15:30sell0.10usdchf1.24581.25041.23812006.11.03 15:301.25040.000.000.00-36.78
  0.00 0.00 -4.04 200.88
Closed P/L: 196.84
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 
41347432006.11.02 15:05sell stop0.10eurjpy149.26149.72148.21 150.07Binario_v3
41543882006.11.03 15:30buy stop0.10eurusd1.27591.27181.2857 1.2718Binario_v3
38230272006.10.24 18:12sell stop0.10gbpusd1.89721.90221.8868 1.9007Binario_v3
41555732006.11.03 15:31buy stop0.10gbpusd1.90461.89961.9142 1.9011Binario_v3
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 196.84 Floating P/L: 0.00 Margin: 0.00
Balance: 5 196.84 Equity: 5 196.84 Free Margin: 5 196.84
 
Details:
Graph
Gross Profit: 548.82 Gross Loss: 351.98 Total Net Profit: 196.84
Profit Factor: 1.56 Expected Payoff: 6.79  
Absolute Drawdown: 78.11 Maximal Drawdown: 94.64 (1.88%) Relative Drawdown: 1.88% (94.64)
 
Total Trades: 29 Short Positions (won %): 15 (33.33%) Long Positions (won %): 14 (92.86%)
Profit Trades (% of total): 18 (62.07%) Loss trades (% of total): 11 (37.93%)
Largest profit trade: 106.71 loss trade: -49.00
Average profit trade: 30.49 loss trade: -32.00
Maximum consecutive wins ($): 5 (285.35) consecutive losses ($): 3 (-55.04)
Maximal consecutive profit (count): 285.35 (5) consecutive loss (count): -72.44 (2)
Average consecutive wins: 3 consecutive losses: 1