FXDD

Account: 501286 Name: Binario 3 Currency: USD 2007 January 26, 21:48
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
59116932007.01.13 23:12balanceDeposit5 000.00
59140422007.01.15 10:02buy0.10eurjpy155.75155.55164.482007.01.17 13:25155.550.000.002.08-16.61
59140432007.01.24 10:16sell0.10eurjpy156.82157.31148.262007.01.24 11:30157.310.000.000.00-40.46
59548662007.01.19 04:06buy0.10eurusd1.29861.29481.38382007.01.19 15:591.29480.000.000.00-38.00
59548722007.01.16 16:27sell0.10eurusd1.29351.29621.20692007.01.18 04:491.29620.000.002.17-27.00
59616782007.01.16 15:22buy0.10usdchf1.24701.24431.33342007.01.18 05:281.24430.000.003.23-21.70
59617142007.01.23 12:08sell0.10usdchf1.24411.24701.15732007.01.24 13:051.24700.000.00-1.01-23.26
60033512007.01.17 17:24buy0.10eurjpy156.05156.23165.162007.01.19 20:44157.280.000.004.31101.43
60280342007.01.18 14:12sell0.10eurusd1.29211.29611.20672007.01.18 16:351.29610.000.000.00-40.00
60301012007.01.18 11:06buy0.10usdchf1.24871.24501.33422007.01.19 06:041.24500.000.000.78-29.72
60596132007.01.19 17:01sell0.10eurusd1.29231.29661.20712007.01.19 18:431.29660.000.000.00-43.00
60771772007.01.19 12:19buy0.10usdchf1.24951.24541.33462007.01.19 20:441.24700.000.000.00-20.05
60929152007.01.23 11:57buy0.10eurusd1.29891.29671.38572007.01.24 17:171.29670.000.00-0.72-22.00
61023612007.01.22 14:48sell0.10eurusd1.29251.29661.20732007.01.22 18:031.29660.000.000.00-41.00
61307172007.01.23 02:28buy0.10usdchf1.25071.24661.33572007.01.23 10:091.24660.000.000.00-32.89
61308542007.01.25 21:12sell0.10eurusd1.29411.29691.20732007.01.26 21:471.29130.000.000.5028.00
61493762007.01.24 17:27buy0.10usdchf1.24941.24551.33462007.01.25 09:451.24550.000.002.54-31.31
61619442007.01.23 16:20buy0.10usdjpy121.38121.08129.962007.01.24 08:44121.080.000.001.26-24.78
61619462007.01.24 10:10sell0.10usdjpy120.82121.24112.282007.01.24 11:35121.240.000.000.00-34.64
61942282007.01.24 12:17buy0.10gbpusd1.97691.97172.06152007.01.24 15:071.97170.000.000.00-52.00
61942342007.01.24 15:49sell0.10gbpusd1.96931.97321.88262007.01.25 10:291.97320.000.00-0.15-39.00
61950822007.01.24 11:37buy0.10eurjpy157.56157.10166.082007.01.24 17:16157.100.000.000.00-38.00
62019552007.01.24 12:23buy0.10usdjpy121.49121.08129.992007.01.24 17:13121.080.000.000.00-33.87
62025282007.01.24 17:21sell0.10usdjpy120.83121.17112.172007.01.25 21:33121.170.000.00-4.19-28.06
62079502007.01.25 13:05sell0.10usdchf1.24301.24731.15752007.01.25 21:041.24730.000.000.00-34.47
62180712007.01.24 17:18sell0.10eurjpy156.85157.20148.092007.01.26 01:36157.200.000.00-4.83-28.80
62180772007.01.26 01:25buy0.10usdjpy121.41121.05129.982007.01.26 21:47121.560.000.000.0012.34
62304572007.01.26 01:40buy0.10eurjpy157.45156.88165.902007.01.26 03:47156.880.000.000.00-46.96
62449012007.01.25 21:44buy0.10usdchf1.24981.24671.33602007.01.26 21:471.25380.000.000.8131.90
62477582007.01.25 11:08sell0.10gbpusd1.96791.97051.87962007.01.26 21:471.95940.000.00-0.1085.00
62786802007.01.26 15:17sell0.10eurjpy156.62157.17148.072007.01.26 21:47157.010.000.000.00-32.08
  0.00 0.00 6.68 -560.99
Closed P/L: -554.31
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
62813862007.01.26 03:50buy stop0.10eurjpy157.41156.85165.87 157.01Binario_v3
62189762007.01.24 17:17buy stop0.10eurusd1.29931.29481.3841 1.2913Binario_v3
62118742007.01.24 15:16buy stop0.10gbpusd1.97291.96742.0575 1.9594Binario_v3
62722182007.01.25 21:04sell stop0.10usdchf1.24421.24891.1589 1.2538Binario_v3
62751522007.01.25 21:52sell stop0.10usdjpy120.81121.28112.28 121.56Binario_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:
Graph
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