| Account: 482464 | Name: Binario 3 | Currency: USD | 2006 December 15, 22:12 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4952508 | 2006.12.10 21:45 | balance | Deposit | 5 000.00 | ||||||||||
| 4958763 | 2006.12.11 03:16 | buy | 0.10 | eurjpy | 153.51 | 154.45 | 163.39 | 2006.12.15 16:49 | 154.45 | 0.00 | 0.00 | 6.55 | 79.99 | |
| 4958764 | 2006.12.15 17:06 | sell | 0.10 | eurjpy | 154.21 | 154.70 | 145.66 | 2006.12.15 22:11 | 154.56 | 0.00 | 0.00 | 0.00 | -29.62 | |
| 5002230 | 2006.12.12 21:33 | buy | 0.10 | eurusd | 1.3286 | 1.3243 | 1.4137 | 2006.12.13 15:30 | 1.3243 | 0.00 | 0.00 | -0.72 | -43.00 | |
| 5002243 | 2006.12.12 21:14 | sell | 0.10 | eurusd | 1.3212 | 1.3259 | 1.2360 | 2006.12.12 21:20 | 1.3259 | 0.00 | 0.00 | 0.00 | -47.00 | |
| 5005177 | 2006.12.12 12:56 | buy | 0.10 | usdchf | 1.2037 | 1.1993 | 1.2888 | 2006.12.12 21:21 | 1.1993 | 0.00 | 0.00 | 0.00 | -36.69 | |
| 5005237 | 2006.12.12 11:31 | buy | 0.10 | gbpusd | 1.9646 | 1.9617 | 2.0519 | 2006.12.13 16:35 | 1.9617 | 0.00 | 0.00 | -0.21 | -29.00 | |
| 5005240 | 2006.12.11 22:34 | sell | 0.10 | gbpusd | 1.9565 | 1.9622 | 1.8711 | 2006.12.12 04:57 | 1.9622 | 0.00 | 0.00 | 0.00 | -57.00 | |
| 5016980 | 2006.12.14 17:26 | sell | 0.10 | gbpusd | 1.9600 | 1.9650 | 1.8741 | 2006.12.15 15:30 | 1.9650 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 5052289 | 2006.12.13 15:34 | sell | 0.10 | eurusd | 1.3219 | 1.3255 | 1.2358 | 2006.12.14 10:06 | 1.3255 | 0.00 | 0.00 | 1.67 | -36.00 | |
| 5052873 | 2006.12.13 15:30 | buy | 0.10 | usdchf | 1.2040 | 1.2062 | 1.2957 | 2006.12.15 22:11 | 1.2215 | 0.00 | 0.00 | 3.67 | 143.27 | |
| 5102803 | 2006.12.13 22:05 | buy | 0.10 | gbpusd | 1.9674 | 1.9625 | 2.0527 | 2006.12.14 13:48 | 1.9625 | 0.00 | 0.00 | -0.48 | -49.00 | |
| 5122375 | 2006.12.14 13:11 | sell | 0.10 | eurusd | 1.3209 | 1.3215 | 1.2316 | 2006.12.15 22:11 | 1.3084 | 0.00 | 0.00 | 0.51 | 125.00 | |
| 0.00 | 0.00 | 10.99 | -29.05 | |||||||||||
| Closed P/L: | -18.06 | |||||||||||||
| 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 | ||||||
| 5120482 | 2006.12.14 09:56 | buy stop | 0.10 | eurusd | 1.3239 | 1.3192 | 1.4087 | 1.3084 | Binario_v3 | |||||
| 5135475 | 2006.12.14 13:49 | buy stop | 0.10 | gbpusd | 1.9664 | 1.9605 | 2.0510 | 1.9511 | Binario_v3 | |||||
| 5005186 | 2006.12.11 19:31 | sell stop | 0.10 | usdchf | 1.2038 | 1.2086 | 1.1185 | 1.2216 | Binario_v3 | |||||
| 5226926 | 2006.12.15 21:58 | buy stop | 0.10 | eurjpy | 154.96 | 154.45 | 163.41 | 154.54 | Binario_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: | ||||||||||||||
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| 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 | ||||||||||