| Account: 454198 | Name: Binario 3 | Currency: USD | 2006 November 3, 22:27 | |||||||||||
| 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 | ||||||||||
| 3566900 | 2006.10.23 11:47 | buy | 0.10 | usdjpy | 119.10 | 119.45 | 119.80 | 2006.10.24 17:59 | 119.45 | 0.00 | 0.00 | 1.30 | 29.30 | |
| 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 | |
| 3576971 | 2006.10.23 16:29 | sell | 0.10 | gbpusd | 1.8686 | 1.8734 | 1.8583 | 2006.10.23 21:39 | 1.8734 | 0.00 | 0.00 | 0.00 | -48.00 | |
| 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 | |
| 3662321 | 2006.10.23 13:18 | buy | 0.10 | usdchf | 1.2674 | 1.2680 | 1.2750 | 2006.10.24 18:10 | 1.2680 | 0.00 | 0.00 | 0.89 | 4.73 | |
| 3666226 | 2006.10.23 13:18 | sell | 0.10 | eurusd | 1.2547 | 1.2575 | 1.2434 | 2006.10.24 18:41 | 1.2575 | 0.00 | 0.00 | 0.56 | -28.00 | |
| 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 | |
| 3684582 | 2006.10.27 16:31 | sell | 0.10 | eurjpy | 149.57 | 150.02 | 148.50 | 2006.10.27 22:18 | 149.78 | 0.00 | 0.00 | 0.00 | -17.86 | |
| 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 | |
| 3712379 | 2006.10.26 10:07 | sell | 0.10 | usdjpy | 118.71 | 118.49 | 117.96 | 2006.10.27 02:30 | 118.49 | 0.00 | 0.00 | -1.47 | 18.57 | |
| 3726956 | 2006.10.26 04:57 | sell | 0.10 | usdchf | 1.2620 | 1.2587 | 1.2545 | 2006.10.26 13:35 | 1.2587 | 0.00 | 0.00 | 0.00 | 26.22 | |
| 3727147 | 2006.10.25 21:18 | buy | 0.10 | eurusd | 1.2601 | 1.2662 | 1.2704 | 2006.10.27 03:45 | 1.2704 | 0.00 | 0.00 | -2.95 | 103.00 | |
| 3730771 | 2006.10.24 18:41 | buy | 0.10 | gbpusd | 1.8756 | 1.8822 | 1.8864 | 2006.10.26 15:34 | 1.8864 | 0.00 | 0.00 | -1.29 | 108.00 | |
| 3744461 | 2006.10.24 10:27 | sell | 0.10 | gbpusd | 1.8687 | 1.8732 | 1.8582 | 2006.10.24 18:11 | 1.8732 | 0.00 | 0.00 | 0.00 | -45.00 | |
| 3826221 | 2006.11.03 15:31 | buy | 0.10 | usdchf | 1.2524 | 1.2545 | 1.2591 | 2006.11.03 16:20 | 1.2545 | 0.00 | 0.00 | 0.00 | 16.74 | |
| 3827147 | 2006.11.03 15:43 | sell | 0.10 | eurusd | 1.2696 | 1.2734 | 1.2592 | 2006.11.03 22:26 | 1.2718 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 3875405 | 2006.10.25 13:33 | buy | 0.10 | eurjpy | 149.94 | 150.31 | 151.01 | 2006.10.27 08:17 | 150.31 | 0.00 | 0.00 | 4.02 | 31.25 | |
| 3878212 | 2006.11.03 15:31 | buy | 0.10 | usdjpy | 117.87 | 117.95 | 118.52 | 2006.11.03 16:20 | 117.95 | 0.00 | 0.00 | 0.00 | 6.78 | |
| 4006516 | 2006.11.03 15:31 | buy | 0.10 | eurjpy | 149.92 | 149.50 | 150.91 | 2006.11.03 22:26 | 150.07 | 0.00 | 0.00 | 0.00 | 12.71 | |
| 4075053 | 2006.10.31 17:41 | sell | 0.10 | eurjpy | 149.35 | 149.30 | 148.15 | 2006.11.02 13:06 | 149.30 | 0.00 | 0.00 | -4.68 | 4.28 | |
| 4152152 | 2006.11.03 15:30 | sell | 0.10 | usdchf | 1.2458 | 1.2504 | 1.2381 | 2006.11.03 15:30 | 1.2504 | 0.00 | 0.00 | 0.00 | -36.78 | |
| 0.00 | 0.00 | -4.04 | 200.88 | |||||||||||
| Closed P/L: | 196.84 | |||||||||||||
| 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 | ||||||
| 4134743 | 2006.11.02 15:05 | sell stop | 0.10 | eurjpy | 149.26 | 149.72 | 148.21 | 150.07 | Binario_v3 | |||||
| 4154388 | 2006.11.03 15:30 | buy stop | 0.10 | eurusd | 1.2759 | 1.2718 | 1.2857 | 1.2718 | Binario_v3 | |||||
| 3823027 | 2006.10.24 18:12 | sell stop | 0.10 | gbpusd | 1.8972 | 1.9022 | 1.8868 | 1.9007 | Binario_v3 | |||||
| 4155573 | 2006.11.03 15:31 | buy stop | 0.10 | gbpusd | 1.9046 | 1.8996 | 1.9142 | 1.9011 | Binario_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: | ||||||||||||||
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| 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 | ||||||||||