FXDD
| Account: 496899 | Name: Binario 3 | Currency: USD | 2007 January 12, 22:12 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5727890 | 2007.01.07 02:49 | balance | Deposit | 5 000.00 | ||||||||||
| 5729510 | 2007.01.09 10:35 | buy | 0.10 | usdjpy | 119.10 | 119.53 | 128.45 | 2007.01.12 22:12 | 120.33 | 0.00 | 0.00 | 6.53 | 102.22 | |
| 5729512 | 2007.01.08 02:28 | sell | 0.10 | usdjpy | 118.48 | 118.84 | 109.86 | 2007.01.08 21:07 | 118.84 | 0.00 | 0.00 | 0.00 | -30.29 | |
| 5776022 | 2007.01.11 14:00 | buy | 0.10 | gbpusd | 1.9453 | 1.9400 | 2.0301 | 2007.01.11 17:15 | 1.9400 | 0.00 | 0.00 | 0.00 | -53.00 | |
| 5776065 | 2007.01.09 10:07 | sell | 0.10 | gbpusd | 1.9423 | 1.9427 | 1.8522 | 2007.01.11 14:00 | 1.9427 | 0.00 | 0.00 | 0.23 | -4.00 | |
| 5787156 | 2007.01.11 10:03 | buy | 0.10 | eurjpy | 155.63 | 155.19 | 164.15 | 2007.01.11 20:52 | 155.19 | 0.00 | 0.00 | 0.00 | -36.54 | |
| 5787160 | 2007.01.09 19:10 | sell | 0.10 | eurjpy | 155.11 | 155.38 | 146.33 | 2007.01.11 08:28 | 155.38 | 0.00 | 0.00 | -5.14 | -22.53 | |
| 5866719 | 2007.01.11 20:49 | buy | 0.10 | gbpusd | 1.9455 | 1.9426 | 2.0327 | 2007.01.12 22:12 | 1.9584 | 0.00 | 0.00 | -0.25 | 129.00 | |
| 5874928 | 2007.01.12 08:53 | buy | 0.10 | eurjpy | 155.72 | 155.22 | 164.18 | 2007.01.12 14:31 | 155.22 | 0.00 | 0.00 | 0.00 | -41.54 | |
| 5890667 | 2007.01.12 16:48 | buy | 0.10 | eurjpy | 155.73 | 155.23 | 164.19 | 2007.01.12 22:12 | 155.45 | 0.00 | 0.00 | 0.00 | -23.27 | |
| 0.00 | 0.00 | 1.37 | 20.05 | |||||||||||
| Closed P/L: | 21.42 | |||||||||||||
| 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 | ||||||
| 5834984 | 2007.01.11 08:28 | sell stop | 0.10 | eurjpy | 154.99 | 155.50 | 146.44 | 155.44 | Binario_v3 | |||||
| 5865224 | 2007.01.11 17:04 | sell stop | 0.10 | gbpusd | 1.9402 | 1.9457 | 1.8548 | 1.9584 | Binario_v3 | |||||
| 5764201 | 2007.01.08 21:08 | sell stop | 0.10 | usdjpy | 119.29 | 119.74 | 110.76 | 120.33 | Binario_v3 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 21.42 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 021.42 | Equity: | 5 021.42 | Free Margin: | 5 021.42 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 237.50 | Gross Loss: | 216.08 | Total Net Profit: | 21.42 | |||||||||
| Profit Factor: | 1.10 | Expected Payoff: | 2.38 | |||||||||||
| Absolute Drawdown: | 192.81 | Maximal Drawdown: | 192.81 (3.86%) | Relative Drawdown: | 3.86% (192.81) | |||||||||
| Total Trades: | 9 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 6 (33.33%) | |||||||||
| Profit Trades (% of total): | 2 (22.22%) | Loss trades (% of total): | 7 (77.78%) | |||||||||||
| Largest | profit trade: | 128.75 | loss trade: | -53.00 | ||||||||||
| Average | profit trade: | 118.75 | loss trade: | -30.87 | ||||||||||
| Maximum | consecutive wins ($): | 2 (237.50) | consecutive losses ($): | 6 (-192.81) | ||||||||||
| Maximal | consecutive profit (count): | 237.50 (2) | consecutive loss (count): | -192.81 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||