| Account: 464098 | Name: Binario 3 | Currency: USD | 2006 November 9, 21:40 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4169902 | 2006.11.05 10:17 | balance | Deposit | 5 000.00 | ||||||||||
| 4170491 | 2006.11.07 06:33 | buy | 0.10 | gbpusd | 1.9038 | 1.9081 | 1.9141 | 2006.11.07 18:10 | 1.9081 | 0.00 | 0.00 | 0.00 | 43.00 | |
| 4170494 | 2006.11.06 10:57 | sell | 0.10 | gbpusd | 1.8972 | 1.9013 | 1.8861 | 2006.11.07 03:26 | 1.9013 | 0.00 | 0.00 | 0.13 | -41.00 | |
| 4172537 | 2006.11.07 06:15 | buy | 0.10 | eurusd | 1.2755 | 1.2779 | 1.2858 | 2006.11.07 21:43 | 1.2779 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 4172541 | 2006.11.06 11:44 | sell | 0.10 | eurusd | 1.2692 | 1.2729 | 1.2588 | 2006.11.07 00:14 | 1.2729 | 0.00 | 0.00 | 0.57 | -37.00 | |
| 4192241 | 2006.11.09 15:38 | sell | 0.10 | gbpusd | 1.8995 | 1.9042 | 1.8891 | 2006.11.09 18:25 | 1.9042 | 0.00 | 0.00 | 0.00 | -47.00 | |
| 4195067 | 2006.11.07 15:40 | sell | 0.10 | usdchf | 1.2483 | 1.2465 | 1.2409 | 2006.11.07 17:51 | 1.2465 | 0.00 | 0.00 | 0.00 | 14.44 | |
| 4195393 | 2006.11.09 13:02 | buy | 0.10 | usdjpy | 118.09 | 118.37 | 118.77 | 2006.11.09 16:06 | 118.37 | 0.00 | 0.00 | 0.00 | 23.65 | |
| 4195395 | 2006.11.07 16:29 | sell | 0.10 | usdjpy | 117.45 | 117.83 | 116.67 | 2006.11.08 16:10 | 117.83 | 0.00 | 0.00 | -1.47 | -32.25 | |
| 4216773 | 2006.11.08 00:36 | sell | 0.10 | usdchf | 1.2477 | 1.2515 | 1.2400 | 2006.11.08 16:13 | 1.2515 | 0.00 | 0.00 | 0.00 | -30.36 | |
| 4233777 | 2006.11.08 18:15 | buy | 0.10 | gbpusd | 1.9061 | 1.9020 | 1.9165 | 2006.11.09 14:18 | 1.9020 | 0.00 | 0.00 | -1.02 | -41.00 | |
| 4234090 | 2006.11.09 15:05 | sell | 0.10 | usdchf | 1.2471 | 1.2514 | 1.2398 | 2006.11.09 15:47 | 1.2514 | 0.00 | 0.00 | 0.00 | -34.36 | |
| 4257394 | 2006.11.09 17:01 | sell | 0.10 | usdchf | 1.2471 | 1.2429 | 1.2397 | 2006.11.09 19:02 | 1.2429 | 0.00 | 0.00 | 0.00 | 33.79 | |
| 0.00 | 0.00 | -1.79 | -124.09 | |||||||||||
| Closed P/L: | -125.88 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4234469 | 2006.11.08 18:13 | buy | 0.10 | eurusd | 1.2777 | 1.2807 | 1.2882 | 1.2828 | 0.00 | 0.00 | -2.19 | 51.00 | ||
| 4252659 | 2006.11.09 18:35 | buy | 0.10 | gbpusd | 1.9067 | 1.9019 | 1.9166 | 1.9060 | 0.00 | 0.00 | 0.00 | -7.00 | ||
| 0.00 | 0.00 | -2.19 | 44.00 | |||||||||||
| Floating P/L: | 41.81 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 4189043 | 2006.11.07 00:14 | sell stop | 0.10 | eurusd | 1.2724 | 1.2765 | 1.2622 | 1.2828 | Binario_v3 | |||||
| 4263605 | 2006.11.09 18:25 | sell stop | 0.10 | gbpusd | 1.8995 | 1.9046 | 1.8891 | 1.9060 | Binario_v3 | |||||
| 4195064 | 2006.11.07 06:25 | buy stop | 0.10 | usdchf | 1.2534 | 1.2490 | 1.2601 | 1.2430 | Binario_v3 | |||||
| 4236396 | 2006.11.08 17:13 | sell stop | 0.10 | usdjpy | 117.46 | 117.90 | 116.73 | 117.91 | Binario_v3 | |||||
| 4265377 | 2006.11.09 18:37 | buy stop | 0.10 | usdjpy | 118.14 | 117.71 | 118.81 | 117.94 | Binario_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: | ||||||||||||||
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| 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 | ||||||||||