FXDD

Account: 464098 Name: Binario 3 Currency: USD 2006 November 17, 22:26
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
41890432006.11.15 15:37sell0.10eurusd1.27751.28161.26722006.11.15 18:491.28160.000.000.00-41.00
41922412006.11.09 15:38sell0.10gbpusd1.89951.90421.88912006.11.09 18:251.90420.000.000.00-47.00
41950642006.11.15 11:37buy0.10usdchf1.24811.24941.25482006.11.15 15:281.24940.000.000.0010.40
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
42344692006.11.08 18:13buy0.10eurusd1.27771.28411.28822006.11.10 10:551.28820.000.00-2.97105.00
42363962006.11.10 04:06sell0.10usdjpy117.47117.40116.712006.11.10 11:15117.400.000.000.005.96
42526592006.11.09 18:35buy0.10gbpusd1.90671.91201.91692006.11.10 11:051.91690.000.00-0.39102.00
42573942006.11.09 17:01sell0.10usdchf1.24711.24291.23972006.11.09 19:021.24290.000.000.0033.79
42636052006.11.13 16:19sell0.10gbpusd1.90171.89631.89042006.11.15 09:281.89630.000.000.0454.00
42653772006.11.13 16:50buy0.10usdjpy118.07117.63118.742006.11.14 01:58117.630.000.001.28-37.41
43442612006.11.15 09:43buy0.10eurjpy151.11150.91152.302006.11.17 17:39150.910.000.004.01-17.02
43456802006.11.16 15:30buy0.10eurusd1.28421.28021.29402006.11.16 16:011.28020.000.000.00-40.00
43457362006.11.17 17:33sell0.10usdchf1.24321.24751.23572006.11.17 22:261.24540.000.000.00-17.67
43463182006.11.15 12:15buy0.10usdjpy118.06118.07118.802006.11.16 11:43118.070.000.003.970.85
43463242006.11.17 17:34sell0.10usdjpy117.60118.02116.852006.11.17 22:26117.820.000.000.00-18.67
43733952006.11.17 06:16sell0.10eurusd1.27751.28121.26692006.11.17 17:001.28120.000.000.00-37.00
43755672006.11.16 10:49buy0.10usdchf1.24861.24451.25562006.11.16 15:301.24450.000.000.00-32.94
43937052006.11.16 17:05buy0.10usdjpy118.16118.25118.892006.11.17 08:44118.250.000.001.287.61
43940262006.11.16 16:01buy0.10usdchf1.24901.25131.25622006.11.17 15:301.25130.000.000.8918.38
43969822006.11.17 17:16buy0.10eurusd1.28361.27971.29362006.11.17 22:261.28170.000.000.00-19.00
  0.00 0.00 6.32 -80.60
Closed P/L: -74.28
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 
43442622006.11.14 21:30sell stop0.10eurjpy150.66151.11149.61 150.97Binario_v3
44248312006.11.17 16:52buy stop0.10usdjpy118.26117.82118.93 117.82Binario_v3
44248742006.11.17 16:52buy stop0.10usdchf1.24991.24541.2566 1.2454Binario_v3
44262752006.11.17 17:04buy stop0.10gbpusd1.89881.89361.9084 1.8937Binario_v3
44262782006.11.17 17:04sell stop0.10gbpusd1.89131.89641.8809 1.8933Binario_v3
44297062006.11.17 17:39buy stop0.10eurjpy151.35150.90152.30 151.02Binario_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:
Graph
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