FXDD
| Account: 489226 | Name: Binario 3 | Currency: USD | 2007 January 5, 21:51 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5467185 | 2006.12.24 04:15 | balance | Deposit | 5 000.00 | ||||||||||
| 5487246 | 2006.12.28 15:19 | buy | 0.10 | gbpusd | 1.9636 | 1.9587 | 2.0484 | 2006.12.28 17:01 | 1.9587 | 0.00 | 0.00 | 0.00 | -49.00 | |
| 5487247 | 2006.12.27 17:00 | sell | 0.10 | gbpusd | 1.9570 | 1.9611 | 1.8708 | 2006.12.28 13:05 | 1.9611 | 0.00 | 0.00 | 0.00 | -41.00 | |
| 5487604 | 2006.12.28 15:27 | buy | 0.10 | eurusd | 1.3185 | 1.3144 | 1.4034 | 2006.12.28 17:01 | 1.3144 | 0.00 | 0.00 | 0.00 | -41.00 | |
| 5487638 | 2006.12.27 17:29 | sell | 0.10 | eurusd | 1.3127 | 1.3160 | 1.2267 | 2006.12.28 14:14 | 1.3160 | 0.00 | 0.00 | 1.49 | -33.00 | |
| 5488277 | 2006.12.27 10:25 | buy | 0.10 | usdchf | 1.2202 | 1.2183 | 1.3074 | 2006.12.28 15:26 | 1.2183 | 0.00 | 0.00 | 2.34 | -15.60 | |
| 5488278 | 2007.01.02 09:00 | sell | 0.10 | usdchf | 1.2163 | 1.2187 | 1.1291 | 2007.01.03 12:12 | 1.2187 | 0.00 | 0.00 | -1.00 | -19.69 | |
| 5498648 | 2006.12.28 11:14 | buy | 0.10 | eurjpy | 156.14 | 156.70 | 165.63 | 2007.01.04 10:53 | 156.70 | 0.00 | 0.00 | 7.67 | 46.89 | |
| 5498652 | 2007.01.04 11:33 | sell | 0.10 | eurjpy | 156.46 | 156.34 | 147.26 | 2007.01.05 21:50 | 154.37 | 0.00 | 0.00 | -1.29 | 176.14 | |
| 5499625 | 2006.12.27 17:29 | buy | 0.10 | usdjpy | 118.69 | 118.56 | 127.44 | 2007.01.02 09:49 | 118.56 | 0.00 | 0.00 | 7.47 | -10.96 | |
| 5499629 | 2007.01.05 02:48 | sell | 0.10 | usdjpy | 118.60 | 118.93 | 109.96 | 2007.01.05 16:11 | 118.93 | 0.00 | 0.00 | 0.00 | -27.75 | |
| 5518218 | 2006.12.29 17:59 | sell | 0.10 | gbpusd | 1.9569 | 1.9620 | 1.8716 | 2007.01.02 09:00 | 1.9620 | 0.00 | 0.00 | 0.00 | -51.00 | |
| 5520164 | 2007.01.03 18:27 | sell | 0.10 | eurusd | 1.3164 | 1.3155 | 1.2258 | 2007.01.05 21:50 | 1.3012 | 0.00 | 0.00 | 2.16 | 152.00 | |
| 5522657 | 2006.12.28 17:03 | buy | 0.10 | usdchf | 1.2228 | 1.2187 | 1.3078 | 2006.12.29 11:23 | 1.2187 | 0.00 | 0.00 | 0.78 | -33.64 | |
| 5528886 | 2006.12.29 09:36 | buy | 0.10 | eurusd | 1.3186 | 1.3189 | 1.4079 | 2007.01.03 17:08 | 1.3189 | 0.00 | 0.00 | -2.02 | 3.00 | |
| 5528974 | 2006.12.28 19:32 | buy | 0.10 | gbpusd | 1.9638 | 1.9594 | 2.0492 | 2006.12.29 16:12 | 1.9594 | 0.00 | 0.00 | -0.25 | -44.00 | |
| 5555095 | 2007.01.03 12:24 | buy | 0.10 | usdchf | 1.2212 | 1.2235 | 1.3129 | 2007.01.05 21:50 | 1.2355 | 0.00 | 0.00 | 3.39 | 115.74 | |
| 5564533 | 2007.01.02 09:00 | buy | 0.10 | gbpusd | 1.9645 | 1.9631 | 2.0528 | 2007.01.03 12:23 | 1.9631 | 0.00 | 0.00 | -0.24 | -14.00 | |
| 5580562 | 2007.01.03 10:37 | buy | 0.10 | usdjpy | 119.00 | 118.85 | 127.74 | 2007.01.05 01:00 | 118.85 | 0.00 | 0.00 | 5.21 | -12.62 | |
| 5615267 | 2007.01.03 13:52 | sell | 0.10 | gbpusd | 1.9605 | 1.9543 | 1.8633 | 2007.01.05 21:50 | 1.9308 | 0.00 | 0.00 | 0.23 | 297.00 | |
| 0.00 | 0.00 | 25.94 | 397.51 | |||||||||||
| Closed P/L: | 423.45 | |||||||||||||
| 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 | ||||||
| 5633131 | 2007.01.03 17:16 | buy stop | 0.10 | eurusd | 1.3179 | 1.3134 | 1.4027 | 1.3012 | Binario_v3 | |||||
| 5617517 | 2007.01.03 12:26 | buy stop | 0.10 | gbpusd | 1.9567 | 1.9511 | 2.0413 | 1.9309 | Binario_v3 | |||||
| 5614169 | 2007.01.03 12:12 | sell stop | 0.10 | usdchf | 1.2211 | 1.2258 | 1.1358 | 1.2355 | Binario_v3 | |||||
| 5658440 | 2007.01.04 10:54 | buy stop | 0.10 | eurjpy | 156.58 | 156.05 | 165.03 | 154.38 | Binario_v3 | |||||
| 5684273 | 2007.01.05 01:01 | buy stop | 0.10 | usdjpy | 119.17 | 118.72 | 127.64 | 118.65 | Binario_v3 | |||||
| 5718192 | 2007.01.05 16:12 | sell stop | 0.10 | usdjpy | 118.49 | 118.93 | 109.96 | 118.62 | Binario_v3 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 423.45 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 423.45 | Equity: | 5 423.45 | Free Margin: | 5 423.45 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 800.91 | Gross Loss: | 377.46 | Total Net Profit: | 423.45 | |||||||||
| Profit Factor: | 2.12 | Expected Payoff: | 22.29 | |||||||||||
| Absolute Drawdown: | 342.30 | Maximal Drawdown: | 342.30 (6.85%) | Relative Drawdown: | 6.85% (342.30) | |||||||||
| Total Trades: | 19 | Short Positions (won %): | 8 (37.50%) | Long Positions (won %): | 11 (27.27%) | |||||||||
| Profit Trades (% of total): | 6 (31.58%) | Loss trades (% of total): | 13 (68.42%) | |||||||||||
| Largest | profit trade: | 297.23 | loss trade: | -51.00 | ||||||||||
| Average | profit trade: | 133.48 | loss trade: | -29.04 | ||||||||||
| Maximum | consecutive wins ($): | 4 (745.37) | consecutive losses ($): | 11 (-342.30) | ||||||||||
| Maximal | consecutive profit (count): | 745.37 (4) | consecutive loss (count): | -342.30 (11) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 7 | ||||||||||