FXDD
| Account: 514506 | Name: Binario 3 | Currency: USD | 2007 February 9, 21:58 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6496871 | 2007.02.04 22:52 | balance | Deposit | 5 000.00 | ||||||||||
| 6496908 | 2007.02.08 08:48 | buy | 0.10 | usdjpy | 121.04 | 120.86 | 129.77 | 2007.02.09 21:57 | 121.63 | 0.00 | 0.00 | 1.27 | 48.51 | |
| 6496913 | 2007.02.05 03:08 | sell | 0.10 | usdjpy | 120.76 | 120.80 | 111.83 | 2007.02.07 19:34 | 120.80 | 0.00 | 0.00 | -2.90 | -3.31 | |
| 6497021 | 2007.02.05 12:41 | buy | 0.10 | usdchf | 1.2512 | 1.2471 | 1.3361 | 2007.02.06 10:03 | 1.2471 | 0.00 | 0.00 | 0.79 | -32.88 | |
| 6497028 | 2007.02.06 13:14 | sell | 0.10 | usdchf | 1.2446 | 1.2458 | 1.1563 | 2007.02.08 09:14 | 1.2458 | 0.00 | 0.00 | -3.85 | -9.63 | |
| 6497213 | 2007.02.06 12:21 | buy | 0.10 | gbpusd | 1.9675 | 1.9655 | 2.0550 | 2007.02.08 14:00 | 1.9655 | 0.00 | 0.00 | -0.33 | -20.00 | |
| 6497215 | 2007.02.05 11:39 | sell | 0.10 | gbpusd | 1.9613 | 1.9650 | 1.8745 | 2007.02.06 11:52 | 1.9650 | 0.00 | 0.00 | -0.10 | -37.00 | |
| 6545124 | 2007.02.08 10:42 | buy | 0.10 | usdchf | 1.2482 | 1.2443 | 1.3333 | 2007.02.08 17:27 | 1.2443 | 0.00 | 0.00 | 0.00 | -31.34 | |
| 6549105 | 2007.02.08 14:13 | sell | 0.10 | gbpusd | 1.9631 | 1.9637 | 1.8732 | 2007.02.09 21:57 | 1.9507 | 0.00 | 0.00 | -0.10 | 124.00 | |
| 6553381 | 2007.02.07 12:26 | buy | 0.10 | eurusd | 1.3000 | 1.2985 | 1.3872 | 2007.02.09 16:47 | 1.2985 | 0.00 | 0.00 | -2.72 | -15.00 | |
| 6575981 | 2007.02.07 17:00 | buy | 0.10 | eurjpy | 156.91 | 157.04 | 166.00 | 2007.02.09 21:57 | 158.19 | 0.00 | 0.00 | 4.37 | 105.24 | |
| 6628663 | 2007.02.09 09:34 | buy | 0.10 | usdchf | 1.2489 | 1.2452 | 1.3342 | 2007.02.09 21:57 | 1.2482 | 0.00 | 0.00 | 0.00 | -5.61 | |
| 0.00 | 0.00 | -3.57 | 122.98 | |||||||||||
| Closed P/L: | 119.41 | |||||||||||||
| 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 | ||||||
| 6576006 | 2007.02.07 09:43 | sell stop | 0.10 | eurjpy | 156.80 | 157.31 | 148.25 | 158.20 | Binario_v3 | |||||
| 6553396 | 2007.02.06 14:08 | sell stop | 0.10 | eurusd | 1.2962 | 1.3002 | 1.2110 | 1.3005 | Binario_v3 | |||||
| 6616539 | 2007.02.08 14:04 | buy stop | 0.10 | gbpusd | 1.9661 | 1.9610 | 2.0507 | 1.9507 | Binario_v3 | |||||
| 6608727 | 2007.02.08 09:40 | sell stop | 0.10 | usdchf | 1.2428 | 1.2471 | 1.1575 | 1.2482 | Binario_v3 | |||||
| 6592832 | 2007.02.07 19:35 | sell stop | 0.10 | usdjpy | 120.62 | 121.06 | 112.09 | 121.64 | Binario_v3 | |||||
| 6660496 | 2007.02.09 16:52 | buy stop | 0.10 | eurusd | 1.3026 | 1.2986 | 1.3874 | 1.3007 | Binario_v3 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 119.41 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 119.41 | Equity: | 5 119.41 | Free Margin: | 5 119.41 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 283.29 | Gross Loss: | 163.88 | Total Net Profit: | 119.41 | |||||||||
| Profit Factor: | 1.73 | Expected Payoff: | 10.86 | |||||||||||
| Absolute Drawdown: | 158.27 | Maximal Drawdown: | 158.27 (3.17%) | Relative Drawdown: | 3.17% (158.27) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 7 (28.57%) | |||||||||
| Profit Trades (% of total): | 3 (27.27%) | Loss trades (% of total): | 8 (72.73%) | |||||||||||
| Largest | profit trade: | 123.90 | loss trade: | -37.10 | ||||||||||
| Average | profit trade: | 94.43 | loss trade: | -20.49 | ||||||||||
| Maximum | consecutive wins ($): | 3 (283.29) | consecutive losses ($): | 7 (-158.27) | ||||||||||
| Maximal | consecutive profit (count): | 283.29 (3) | consecutive loss (count): | -158.27 (7) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | ||||||||||