FXDD

Account: 482464 Name: Binario 3 Currency: USD 2006 December 15, 22:12
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
49525082006.12.10 21:45balanceDeposit5 000.00
49587632006.12.11 03:16buy0.10eurjpy153.51154.45163.392006.12.15 16:49154.450.000.006.5579.99
49587642006.12.15 17:06sell0.10eurjpy154.21154.70145.662006.12.15 22:11154.560.000.000.00-29.62
50022302006.12.12 21:33buy0.10eurusd1.32861.32431.41372006.12.13 15:301.32430.000.00-0.72-43.00
50022432006.12.12 21:14sell0.10eurusd1.32121.32591.23602006.12.12 21:201.32590.000.000.00-47.00
50051772006.12.12 12:56buy0.10usdchf1.20371.19931.28882006.12.12 21:211.19930.000.000.00-36.69
50052372006.12.12 11:31buy0.10gbpusd1.96461.96172.05192006.12.13 16:351.96170.000.00-0.21-29.00
50052402006.12.11 22:34sell0.10gbpusd1.95651.96221.87112006.12.12 04:571.96220.000.000.00-57.00
50169802006.12.14 17:26sell0.10gbpusd1.96001.96501.87412006.12.15 15:301.96500.000.000.00-50.00
50522892006.12.13 15:34sell0.10eurusd1.32191.32551.23582006.12.14 10:061.32550.000.001.67-36.00
50528732006.12.13 15:30buy0.10usdchf1.20401.20621.29572006.12.15 22:111.22150.000.003.67143.27
51028032006.12.13 22:05buy0.10gbpusd1.96741.96252.05272006.12.14 13:481.96250.000.00-0.48-49.00
51223752006.12.14 13:11sell0.10eurusd1.32091.32151.23162006.12.15 22:111.30840.000.000.51125.00
  0.00 0.00 10.99 -29.05
Closed P/L: -18.06
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 
51204822006.12.14 09:56buy stop0.10eurusd1.32391.31921.4087 1.3084Binario_v3
51354752006.12.14 13:49buy stop0.10gbpusd1.96641.96052.0510 1.9511Binario_v3
50051862006.12.11 19:31sell stop0.10usdchf1.20381.20861.1185 1.2216Binario_v3
52269262006.12.15 21:58buy stop0.10eurjpy154.96154.45163.41 154.54Binario_v3
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -18.06 Floating P/L: 0.00 Margin: 0.00
Balance: 4 981.94 Equity: 4 981.94 Free Margin: 4 981.94
 
Details:
Graph
Gross Profit: 358.99 Gross Loss: 377.05 Total Net Profit: -18.06
Profit Factor: 0.95 Expected Payoff: -1.50  
Absolute Drawdown: 347.43 Maximal Drawdown (%): 347.43 (6.95%)  
 
Total Trades: 12 Short Positions (won %): 6 (16.67%) Long Positions (won %): 6 (33.33%)
Profit Trades (% of total): 3 (25.00%) Loss trades (% of total): 9 (75.00%)
Largest profit trade: 146.94 loss trade: -57.00
Average profit trade: 119.66 loss trade: -41.89
Maximum consecutive wins ($): 2 (272.45) consecutive losses ($): 8 (-347.43)
Maximal consecutive profit (count): 272.45 (2) consecutive loss (count): -347.43 (8)
Average consecutive wins: 2 consecutive losses: 5