FXDD
| Account: 501286 | Name: Binario 3 | Currency: USD | 2007 January 19, 20:44 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5911693 | 2007.01.13 23:12 | balance | Deposit | 5 000.00 | ||||||||||
| 5914042 | 2007.01.15 10:02 | buy | 0.10 | eurjpy | 155.75 | 155.55 | 164.48 | 2007.01.17 13:25 | 155.55 | 0.00 | 0.00 | 2.08 | -16.61 | |
| 5954866 | 2007.01.19 04:06 | buy | 0.10 | eurusd | 1.2986 | 1.2948 | 1.3838 | 2007.01.19 15:59 | 1.2948 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 5954872 | 2007.01.16 16:27 | sell | 0.10 | eurusd | 1.2935 | 1.2962 | 1.2069 | 2007.01.18 04:49 | 1.2962 | 0.00 | 0.00 | 2.17 | -27.00 | |
| 5961678 | 2007.01.16 15:22 | buy | 0.10 | usdchf | 1.2470 | 1.2443 | 1.3334 | 2007.01.18 05:28 | 1.2443 | 0.00 | 0.00 | 3.23 | -21.70 | |
| 6003351 | 2007.01.17 17:24 | buy | 0.10 | eurjpy | 156.05 | 156.23 | 165.16 | 2007.01.19 20:44 | 157.28 | 0.00 | 0.00 | 4.31 | 101.43 | |
| 6028034 | 2007.01.18 14:12 | sell | 0.10 | eurusd | 1.2921 | 1.2961 | 1.2067 | 2007.01.18 16:35 | 1.2961 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 6030101 | 2007.01.18 11:06 | buy | 0.10 | usdchf | 1.2487 | 1.2450 | 1.3342 | 2007.01.19 06:04 | 1.2450 | 0.00 | 0.00 | 0.78 | -29.72 | |
| 6059613 | 2007.01.19 17:01 | sell | 0.10 | eurusd | 1.2923 | 1.2966 | 1.2071 | 2007.01.19 18:43 | 1.2966 | 0.00 | 0.00 | 0.00 | -43.00 | |
| 6077177 | 2007.01.19 12:19 | buy | 0.10 | usdchf | 1.2495 | 1.2454 | 1.3346 | 2007.01.19 20:44 | 1.2470 | 0.00 | 0.00 | 0.00 | -20.05 | |
| 0.00 | 0.00 | 12.57 | -134.65 | |||||||||||
| Closed P/L: | -122.08 | |||||||||||||
| 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 | ||||||
| 5914043 | 2007.01.15 01:50 | sell stop | 0.10 | eurjpy | 155.98 | 156.47 | 147.43 | 157.28 | Binario_v3 | |||||
| 5961714 | 2007.01.16 11:30 | sell stop | 0.10 | usdchf | 1.2430 | 1.2475 | 1.1577 | 1.2470 | Binario_v3 | |||||
| 6092915 | 2007.01.19 15:59 | buy stop | 0.10 | eurusd | 1.2990 | 1.2947 | 1.3838 | 1.2971 | Binario_v3 | |||||
| 6102361 | 2007.01.19 18:46 | sell stop | 0.10 | eurusd | 1.2923 | 1.2966 | 1.2071 | 1.2969 | Binario_v3 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -122.08 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 877.92 | Equity: | 4 877.92 | Free Margin: | 4 877.92 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 105.74 | Gross Loss: | 227.82 | Total Net Profit: | -122.08 | |||||||||
| Profit Factor: | 0.46 | Expected Payoff: | -13.56 | |||||||||||
| Absolute Drawdown: | 207.77 | Maximal Drawdown: | 207.77 (4.16%) | Relative Drawdown: | 4.16% (207.77) | |||||||||
| Total Trades: | 9 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 6 (16.67%) | |||||||||
| Profit Trades (% of total): | 1 (11.11%) | Loss trades (% of total): | 8 (88.89%) | |||||||||||
| Largest | profit trade: | 105.74 | loss trade: | -43.00 | ||||||||||
| Average | profit trade: | 105.74 | loss trade: | -28.48 | ||||||||||
| Maximum | consecutive wins ($): | 1 (105.74) | consecutive losses ($): | 7 (-207.77) | ||||||||||
| Maximal | consecutive profit (count): | 105.74 (1) | consecutive loss (count): | -207.77 (7) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 4 | ||||||||||