| Account: 464098 | Name: Binario 3 | Currency: USD | 2006 November 17, 22:26 | |||||||||||
| 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 | |
| 4189043 | 2006.11.15 15:37 | sell | 0.10 | eurusd | 1.2775 | 1.2816 | 1.2672 | 2006.11.15 18:49 | 1.2816 | 0.00 | 0.00 | 0.00 | -41.00 | |
| 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 | |
| 4195064 | 2006.11.15 11:37 | buy | 0.10 | usdchf | 1.2481 | 1.2494 | 1.2548 | 2006.11.15 15:28 | 1.2494 | 0.00 | 0.00 | 0.00 | 10.40 | |
| 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 | |
| 4234469 | 2006.11.08 18:13 | buy | 0.10 | eurusd | 1.2777 | 1.2841 | 1.2882 | 2006.11.10 10:55 | 1.2882 | 0.00 | 0.00 | -2.97 | 105.00 | |
| 4236396 | 2006.11.10 04:06 | sell | 0.10 | usdjpy | 117.47 | 117.40 | 116.71 | 2006.11.10 11:15 | 117.40 | 0.00 | 0.00 | 0.00 | 5.96 | |
| 4252659 | 2006.11.09 18:35 | buy | 0.10 | gbpusd | 1.9067 | 1.9120 | 1.9169 | 2006.11.10 11:05 | 1.9169 | 0.00 | 0.00 | -0.39 | 102.00 | |
| 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 | |
| 4263605 | 2006.11.13 16:19 | sell | 0.10 | gbpusd | 1.9017 | 1.8963 | 1.8904 | 2006.11.15 09:28 | 1.8963 | 0.00 | 0.00 | 0.04 | 54.00 | |
| 4265377 | 2006.11.13 16:50 | buy | 0.10 | usdjpy | 118.07 | 117.63 | 118.74 | 2006.11.14 01:58 | 117.63 | 0.00 | 0.00 | 1.28 | -37.41 | |
| 4344261 | 2006.11.15 09:43 | buy | 0.10 | eurjpy | 151.11 | 150.91 | 152.30 | 2006.11.17 17:39 | 150.91 | 0.00 | 0.00 | 4.01 | -17.02 | |
| 4345680 | 2006.11.16 15:30 | buy | 0.10 | eurusd | 1.2842 | 1.2802 | 1.2940 | 2006.11.16 16:01 | 1.2802 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 4345736 | 2006.11.17 17:33 | sell | 0.10 | usdchf | 1.2432 | 1.2475 | 1.2357 | 2006.11.17 22:26 | 1.2454 | 0.00 | 0.00 | 0.00 | -17.67 | |
| 4346318 | 2006.11.15 12:15 | buy | 0.10 | usdjpy | 118.06 | 118.07 | 118.80 | 2006.11.16 11:43 | 118.07 | 0.00 | 0.00 | 3.97 | 0.85 | |
| 4346324 | 2006.11.17 17:34 | sell | 0.10 | usdjpy | 117.60 | 118.02 | 116.85 | 2006.11.17 22:26 | 117.82 | 0.00 | 0.00 | 0.00 | -18.67 | |
| 4373395 | 2006.11.17 06:16 | sell | 0.10 | eurusd | 1.2775 | 1.2812 | 1.2669 | 2006.11.17 17:00 | 1.2812 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 4375567 | 2006.11.16 10:49 | buy | 0.10 | usdchf | 1.2486 | 1.2445 | 1.2556 | 2006.11.16 15:30 | 1.2445 | 0.00 | 0.00 | 0.00 | -32.94 | |
| 4393705 | 2006.11.16 17:05 | buy | 0.10 | usdjpy | 118.16 | 118.25 | 118.89 | 2006.11.17 08:44 | 118.25 | 0.00 | 0.00 | 1.28 | 7.61 | |
| 4394026 | 2006.11.16 16:01 | buy | 0.10 | usdchf | 1.2490 | 1.2513 | 1.2562 | 2006.11.17 15:30 | 1.2513 | 0.00 | 0.00 | 0.89 | 18.38 | |
| 4396982 | 2006.11.17 17:16 | buy | 0.10 | eurusd | 1.2836 | 1.2797 | 1.2936 | 2006.11.17 22:26 | 1.2817 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 0.00 | 0.00 | 6.32 | -80.60 | |||||||||||
| Closed P/L: | -74.28 | |||||||||||||
| 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 | ||||||
| 4344262 | 2006.11.14 21:30 | sell stop | 0.10 | eurjpy | 150.66 | 151.11 | 149.61 | 150.97 | Binario_v3 | |||||
| 4424831 | 2006.11.17 16:52 | buy stop | 0.10 | usdjpy | 118.26 | 117.82 | 118.93 | 117.82 | Binario_v3 | |||||
| 4424874 | 2006.11.17 16:52 | buy stop | 0.10 | usdchf | 1.2499 | 1.2454 | 1.2566 | 1.2454 | Binario_v3 | |||||
| 4426275 | 2006.11.17 17:04 | buy stop | 0.10 | gbpusd | 1.8988 | 1.8936 | 1.9084 | 1.8937 | Binario_v3 | |||||
| 4426278 | 2006.11.17 17:04 | sell stop | 0.10 | gbpusd | 1.8913 | 1.8964 | 1.8809 | 1.8933 | Binario_v3 | |||||
| 4429706 | 2006.11.17 17:39 | buy stop | 0.10 | eurjpy | 151.35 | 150.90 | 152.30 | 151.02 | Binario_v3 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -74.28 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 925.72 | Equity: | 4 925.72 | Free Margin: | 4 925.72 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 445.90 | Gross Loss: | 520.18 | Total Net Profit: | -74.28 | |||||||||
| Profit Factor: | 0.86 | Expected Payoff: | -2.56 | |||||||||||
| Absolute Drawdown: | 159.67 | Maximal Drawdown: | 186.31 (3.64%) | Relative Drawdown: | 3.64% (186.31) | |||||||||
| Total Trades: | 29 | Short Positions (won %): | 14 (28.57%) | Long Positions (won %): | 15 (60.00%) | |||||||||
| Profit Trades (% of total): | 13 (44.83%) | Loss trades (% of total): | 16 (55.17%) | |||||||||||
| Largest | profit trade: | 102.03 | loss trade: | -47.00 | ||||||||||
| Average | profit trade: | 34.30 | loss trade: | -32.51 | ||||||||||
| Maximum | consecutive wins ($): | 4 (243.39) | consecutive losses ($): | 5 (-105.35) | ||||||||||
| Maximal | consecutive profit (count): | 243.39 (4) | consecutive loss (count): | -140.46 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||