FXDD

Account: 464098 Name: Binario 3 Currency: USD 2006 November 9, 21:40
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
41699022006.11.05 10:17balanceDeposit5 000.00
41704912006.11.07 06:33buy0.10gbpusd1.90381.90811.91412006.11.07 18:101.90810.000.000.0043.00
41704942006.11.06 10:57sell0.10gbpusd1.89721.90131.88612006.11.07 03:261.90130.000.000.13-41.00
41725372006.11.07 06:15buy0.10eurusd1.27551.27791.28582006.11.07 21:431.27790.000.000.0024.00
41725412006.11.06 11:44sell0.10eurusd1.26921.27291.25882006.11.07 00:141.27290.000.000.57-37.00
41922412006.11.09 15:38sell0.10gbpusd1.89951.90421.88912006.11.09 18:251.90420.000.000.00-47.00
41950672006.11.07 15:40sell0.10usdchf1.24831.24651.24092006.11.07 17:511.24650.000.000.0014.44
41953932006.11.09 13:02buy0.10usdjpy118.09118.37118.772006.11.09 16:06118.370.000.000.0023.65
41953952006.11.07 16:29sell0.10usdjpy117.45117.83116.672006.11.08 16:10117.830.000.00-1.47-32.25
42167732006.11.08 00:36sell0.10usdchf1.24771.25151.24002006.11.08 16:131.25150.000.000.00-30.36
42337772006.11.08 18:15buy0.10gbpusd1.90611.90201.91652006.11.09 14:181.90200.000.00-1.02-41.00
42340902006.11.09 15:05sell0.10usdchf1.24711.25141.23982006.11.09 15:471.25140.000.000.00-34.36
42573942006.11.09 17:01sell0.10usdchf1.24711.24291.23972006.11.09 19:021.24290.000.000.0033.79
  0.00 0.00 -1.79 -124.09
Closed P/L: -125.88
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
42344692006.11.08 18:13buy0.10eurusd1.27771.28071.2882 1.28280.000.00-2.1951.00
42526592006.11.09 18:35buy0.10gbpusd1.90671.90191.9166 1.90600.000.000.00-7.00
  0.00 0.00 -2.19 44.00
 Floating P/L: 41.81
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
41890432006.11.07 00:14sell stop0.10eurusd1.27241.27651.2622 1.2828Binario_v3
42636052006.11.09 18:25sell stop0.10gbpusd1.89951.90461.8891 1.9060Binario_v3
41950642006.11.07 06:25buy stop0.10usdchf1.25341.24901.2601 1.2430Binario_v3
42363962006.11.08 17:13sell stop0.10usdjpy117.46117.90116.73 117.91Binario_v3
42653772006.11.09 18:37buy stop0.10usdjpy118.14117.71118.81 117.94Binario_v3
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -125.88 Floating P/L: 41.81 Margin: 159.22
Balance: 4 874.12 Equity: 4 915.93 Free Margin: 4 756.71
 
Details:
Graph
Gross Profit: 138.88 Gross Loss: 264.76 Total Net Profit: -125.88
Profit Factor: 0.52 Expected Payoff: -10.49  
Absolute Drawdown: 159.67 Maximal Drawdown: 163.81 (3.27%) Relative Drawdown: 3.27% (163.81)
 
Total Trades: 12 Short Positions (won %): 8 (25.00%) Long Positions (won %): 4 (75.00%)
Profit Trades (% of total): 5 (41.67%) Loss trades (% of total): 7 (58.33%)
Largest profit trade: 43.00 loss trade: -47.00
Average profit trade: 27.78 loss trade: -37.82
Maximum consecutive wins ($): 3 (81.44) consecutive losses ($): 4 (-140.46)
Maximal consecutive profit (count): 81.44 (3) consecutive loss (count): -140.46 (4)
Average consecutive wins: 2 consecutive losses: 2