FXDD
| Account: 482464 | Name: Binario 3 | Currency: USD | 2006 December 22, 22:00 | |||||||||||
| 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 | |
| 5120482 | 2006.12.19 18:55 | buy | 0.10 | eurusd | 1.3196 | 1.3165 | 1.4058 | 2006.12.20 19:37 | 1.3165 | 0.00 | 0.00 | -0.73 | -31.00 | |
| 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 | |
| 5135475 | 2006.12.19 10:56 | buy | 0.10 | gbpusd | 1.9617 | 1.9613 | 2.0512 | 2006.12.21 14:02 | 1.9613 | 0.00 | 0.00 | -0.73 | -4.00 | |
| 5226926 | 2006.12.19 09:36 | buy | 0.10 | eurjpy | 154.93 | 155.44 | 164.38 | 2006.12.22 22:15 | 156.06 | 0.00 | 0.00 | 5.38 | 95.15 | |
| 5230048 | 2006.12.18 12:35 | sell | 0.10 | eurjpy | 154.20 | 154.69 | 145.64 | 2006.12.18 16:33 | 154.69 | 0.00 | 0.00 | 0.00 | -41.49 | |
| 5277858 | 2006.12.21 15:36 | sell | 0.10 | gbpusd | 1.9588 | 1.9640 | 1.8733 | 2006.12.22 07:02 | 1.9640 | 0.00 | 0.00 | 0.01 | -52.00 | |
| 5283059 | 2006.12.21 16:38 | sell | 0.10 | eurusd | 1.3144 | 1.3188 | 1.2292 | 2006.12.21 19:00 | 1.3188 | 0.00 | 0.00 | 0.00 | -44.00 | |
| 5315024 | 2006.12.20 17:37 | buy | 0.10 | usdchf | 1.2169 | 1.2138 | 1.3029 | 2006.12.22 09:17 | 1.2138 | 0.00 | 0.00 | 3.40 | -25.54 | |
| 5369176 | 2006.12.21 09:45 | buy | 0.10 | eurusd | 1.3211 | 1.3168 | 1.4060 | 2006.12.21 12:45 | 1.3168 | 0.00 | 0.00 | 0.00 | -43.00 | |
| 5392193 | 2006.12.22 12:45 | buy | 0.10 | eurusd | 1.3213 | 1.3171 | 1.4062 | 2006.12.22 16:56 | 1.3171 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 5396162 | 2006.12.22 11:58 | buy | 0.10 | gbpusd | 1.9664 | 1.9613 | 2.0512 | 2006.12.22 16:25 | 1.9613 | 0.00 | 0.00 | 0.00 | -51.00 | |
| 5411953 | 2006.12.22 18:35 | sell | 0.10 | eurusd | 1.3146 | 1.3187 | 1.2291 | 2006.12.22 22:15 | 1.3145 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 5426856 | 2006.12.22 17:24 | sell | 0.10 | gbpusd | 1.9588 | 1.9640 | 1.8732 | 2006.12.22 22:15 | 1.9607 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 5429901 | 2006.12.22 17:03 | buy | 0.10 | usdchf | 1.2182 | 1.2140 | 1.3032 | 2006.12.22 22:15 | 1.2180 | 0.00 | 0.00 | 0.00 | -1.64 | |
| 0.00 | 0.00 | 18.32 | -287.57 | |||||||||||
| Closed P/L: | -269.25 | |||||||||||||
| 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 | ||||||
| 5250598 | 2006.12.18 16:41 | sell stop | 0.10 | eurjpy | 155.20 | 155.69 | 146.65 | 156.06 | Binario_v3 | |||||
| 5005186 | 2006.12.11 19:31 | sell stop | 0.10 | usdchf | 1.2116 | 1.2162 | 1.1263 | 1.2180 | Binario_v3 | |||||
| 5447620 | 2006.12.22 16:26 | buy stop | 0.10 | gbpusd | 1.9665 | 1.9610 | 2.0511 | 1.9607 | Binario_v3 | |||||
| 5449150 | 2006.12.22 16:56 | buy stop | 0.10 | eurusd | 1.3211 | 1.3167 | 1.4059 | 1.3145 | Binario_v3 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -269.25 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 730.75 | Equity: | 4 730.75 | Free Margin: | 4 730.75 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 460.52 | Gross Loss: | 729.77 | Total Net Profit: | -269.25 | |||||||||
| Profit Factor: | 0.63 | Expected Payoff: | -10.77 | |||||||||||
| Absolute Drawdown: | 350.14 | Maximal Drawdown (%): | 350.14 (7.00%) | |||||||||||
| Total Trades: | 25 | Short Positions (won %): | 11 (18.18%) | Long Positions (won %): | 14 (21.43%) | |||||||||
| Profit Trades (% of total): | 5 (20.00%) | Loss trades (% of total): | 20 (80.00%) | |||||||||||
| Largest | profit trade: | 146.94 | loss trade: | -57.00 | ||||||||||
| Average | profit trade: | 92.10 | loss trade: | -36.49 | ||||||||||
| Maximum | consecutive wins ($): | 2 (272.45) | consecutive losses ($): | 9 (-332.08) | ||||||||||
| Maximal | consecutive profit (count): | 272.45 (2) | consecutive loss (count): | -347.43 (8) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 5 | ||||||||||