| Account: 501286 | Name: Binario 3 | Currency: USD | 2007 January 26, 21:48 | |||||||||||
| 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 | |
| 5914043 | 2007.01.24 10:16 | sell | 0.10 | eurjpy | 156.82 | 157.31 | 148.26 | 2007.01.24 11:30 | 157.31 | 0.00 | 0.00 | 0.00 | -40.46 | |
| 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 | |
| 5961714 | 2007.01.23 12:08 | sell | 0.10 | usdchf | 1.2441 | 1.2470 | 1.1573 | 2007.01.24 13:05 | 1.2470 | 0.00 | 0.00 | -1.01 | -23.26 | |
| 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 | |
| 6092915 | 2007.01.23 11:57 | buy | 0.10 | eurusd | 1.2989 | 1.2967 | 1.3857 | 2007.01.24 17:17 | 1.2967 | 0.00 | 0.00 | -0.72 | -22.00 | |
| 6102361 | 2007.01.22 14:48 | sell | 0.10 | eurusd | 1.2925 | 1.2966 | 1.2073 | 2007.01.22 18:03 | 1.2966 | 0.00 | 0.00 | 0.00 | -41.00 | |
| 6130717 | 2007.01.23 02:28 | buy | 0.10 | usdchf | 1.2507 | 1.2466 | 1.3357 | 2007.01.23 10:09 | 1.2466 | 0.00 | 0.00 | 0.00 | -32.89 | |
| 6130854 | 2007.01.25 21:12 | sell | 0.10 | eurusd | 1.2941 | 1.2969 | 1.2073 | 2007.01.26 21:47 | 1.2913 | 0.00 | 0.00 | 0.50 | 28.00 | |
| 6149376 | 2007.01.24 17:27 | buy | 0.10 | usdchf | 1.2494 | 1.2455 | 1.3346 | 2007.01.25 09:45 | 1.2455 | 0.00 | 0.00 | 2.54 | -31.31 | |
| 6161944 | 2007.01.23 16:20 | buy | 0.10 | usdjpy | 121.38 | 121.08 | 129.96 | 2007.01.24 08:44 | 121.08 | 0.00 | 0.00 | 1.26 | -24.78 | |
| 6161946 | 2007.01.24 10:10 | sell | 0.10 | usdjpy | 120.82 | 121.24 | 112.28 | 2007.01.24 11:35 | 121.24 | 0.00 | 0.00 | 0.00 | -34.64 | |
| 6194228 | 2007.01.24 12:17 | buy | 0.10 | gbpusd | 1.9769 | 1.9717 | 2.0615 | 2007.01.24 15:07 | 1.9717 | 0.00 | 0.00 | 0.00 | -52.00 | |
| 6194234 | 2007.01.24 15:49 | sell | 0.10 | gbpusd | 1.9693 | 1.9732 | 1.8826 | 2007.01.25 10:29 | 1.9732 | 0.00 | 0.00 | -0.15 | -39.00 | |
| 6195082 | 2007.01.24 11:37 | buy | 0.10 | eurjpy | 157.56 | 157.10 | 166.08 | 2007.01.24 17:16 | 157.10 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 6201955 | 2007.01.24 12:23 | buy | 0.10 | usdjpy | 121.49 | 121.08 | 129.99 | 2007.01.24 17:13 | 121.08 | 0.00 | 0.00 | 0.00 | -33.87 | |
| 6202528 | 2007.01.24 17:21 | sell | 0.10 | usdjpy | 120.83 | 121.17 | 112.17 | 2007.01.25 21:33 | 121.17 | 0.00 | 0.00 | -4.19 | -28.06 | |
| 6207950 | 2007.01.25 13:05 | sell | 0.10 | usdchf | 1.2430 | 1.2473 | 1.1575 | 2007.01.25 21:04 | 1.2473 | 0.00 | 0.00 | 0.00 | -34.47 | |
| 6218071 | 2007.01.24 17:18 | sell | 0.10 | eurjpy | 156.85 | 157.20 | 148.09 | 2007.01.26 01:36 | 157.20 | 0.00 | 0.00 | -4.83 | -28.80 | |
| 6218077 | 2007.01.26 01:25 | buy | 0.10 | usdjpy | 121.41 | 121.05 | 129.98 | 2007.01.26 21:47 | 121.56 | 0.00 | 0.00 | 0.00 | 12.34 | |
| 6230457 | 2007.01.26 01:40 | buy | 0.10 | eurjpy | 157.45 | 156.88 | 165.90 | 2007.01.26 03:47 | 156.88 | 0.00 | 0.00 | 0.00 | -46.96 | |
| 6244901 | 2007.01.25 21:44 | buy | 0.10 | usdchf | 1.2498 | 1.2467 | 1.3360 | 2007.01.26 21:47 | 1.2538 | 0.00 | 0.00 | 0.81 | 31.90 | |
| 6247758 | 2007.01.25 11:08 | sell | 0.10 | gbpusd | 1.9679 | 1.9705 | 1.8796 | 2007.01.26 21:47 | 1.9594 | 0.00 | 0.00 | -0.10 | 85.00 | |
| 6278680 | 2007.01.26 15:17 | sell | 0.10 | eurjpy | 156.62 | 157.17 | 148.07 | 2007.01.26 21:47 | 157.01 | 0.00 | 0.00 | 0.00 | -32.08 | |
| 0.00 | 0.00 | 6.68 | -560.99 | |||||||||||
| Closed P/L: | -554.31 | |||||||||||||
| 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 | ||||||
| 6281386 | 2007.01.26 03:50 | buy stop | 0.10 | eurjpy | 157.41 | 156.85 | 165.87 | 157.01 | Binario_v3 | |||||
| 6218976 | 2007.01.24 17:17 | buy stop | 0.10 | eurusd | 1.2993 | 1.2948 | 1.3841 | 1.2913 | Binario_v3 | |||||
| 6211874 | 2007.01.24 15:16 | buy stop | 0.10 | gbpusd | 1.9729 | 1.9674 | 2.0575 | 1.9594 | Binario_v3 | |||||
| 6272218 | 2007.01.25 21:04 | sell stop | 0.10 | usdchf | 1.2442 | 1.2489 | 1.1589 | 1.2538 | Binario_v3 | |||||
| 6275152 | 2007.01.25 21:52 | sell stop | 0.10 | usdjpy | 120.81 | 121.28 | 112.28 | 121.56 | Binario_v3 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -554.31 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 445.69 | Equity: | 4 445.69 | Free Margin: | 4 445.69 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 264.19 | Gross Loss: | 818.50 | Total Net Profit: | -554.31 | |||||||||
| Profit Factor: | 0.32 | Expected Payoff: | -18.48 | |||||||||||
| Absolute Drawdown: | 680.68 | Maximal Drawdown: | 680.68 (13.61%) | Relative Drawdown: | 13.61% (680.68) | |||||||||
| Total Trades: | 30 | Short Positions (won %): | 14 (14.29%) | Long Positions (won %): | 16 (18.75%) | |||||||||
| Profit Trades (% of total): | 5 (16.67%) | Loss trades (% of total): | 25 (83.33%) | |||||||||||
| Largest | profit trade: | 105.74 | loss trade: | -52.00 | ||||||||||
| Average | profit trade: | 52.84 | loss trade: | -32.74 | ||||||||||
| Maximum | consecutive wins ($): | 4 (158.45) | consecutive losses ($): | 17 (-578.65) | ||||||||||
| Maximal | consecutive profit (count): | 158.45 (4) | consecutive loss (count): | -578.65 (17) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 8 | ||||||||||