FXDD
| Account: 514506 | Name: Binario 3 | Currency: USD | 2007 February 16, 21:34 | |||||||||||
| 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 | |
| 6553396 | 2007.02.12 12:17 | sell | 0.10 | eurusd | 1.2965 | 1.2996 | 1.2104 | 2007.02.13 09:13 | 1.2996 | 0.00 | 0.00 | 0.50 | -31.00 | |
| 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 | |
| 6576006 | 2007.02.15 03:24 | sell | 0.10 | eurjpy | 157.44 | 157.95 | 148.89 | 2007.02.15 10:49 | 157.95 | 0.00 | 0.00 | 0.00 | -42.44 | |
| 6592832 | 2007.02.14 11:05 | sell | 0.10 | usdjpy | 120.93 | 120.56 | 111.57 | 2007.02.16 21:33 | 119.28 | 0.00 | 0.00 | -5.68 | 138.33 | |
| 6608727 | 2007.02.13 15:39 | sell | 0.10 | usdchf | 1.2449 | 1.2492 | 1.1596 | 2007.02.13 17:07 | 1.2492 | 0.00 | 0.00 | 0.00 | -34.42 | |
| 6616539 | 2007.02.14 15:55 | buy | 0.10 | gbpusd | 1.9579 | 1.9548 | 2.0446 | 2007.02.15 12:03 | 1.9548 | 0.00 | 0.00 | -0.15 | -31.00 | |
| 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 | |
| 6660496 | 2007.02.12 08:10 | buy | 0.10 | eurusd | 1.3028 | 1.2990 | 1.3877 | 2007.02.12 11:47 | 1.2990 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 6668191 | 2007.02.12 10:46 | buy | 0.10 | usdchf | 1.2497 | 1.2473 | 1.3362 | 2007.02.13 14:13 | 1.2473 | 0.00 | 0.00 | 0.78 | -19.24 | |
| 6703934 | 2007.02.13 09:58 | buy | 0.10 | eurjpy | 157.89 | 157.69 | 166.65 | 2007.02.15 03:18 | 157.69 | 0.00 | 0.00 | 4.32 | -16.66 | |
| 6708631 | 2007.02.13 14:18 | buy | 0.10 | eurusd | 1.3021 | 1.3064 | 1.3954 | 2007.02.16 21:33 | 1.3140 | 0.00 | 0.00 | -3.46 | 119.00 | |
| 6725047 | 2007.02.14 09:42 | sell | 0.10 | usdchf | 1.2447 | 1.2428 | 1.1531 | 2007.02.16 21:33 | 1.2343 | 0.00 | 0.00 | -3.95 | 84.26 | |
| 6743235 | 2007.02.14 12:30 | sell | 0.10 | gbpusd | 1.9502 | 1.9553 | 1.8647 | 2007.02.14 12:37 | 1.9553 | 0.00 | 0.00 | 0.00 | -51.00 | |
| 6749252 | 2007.02.15 18:09 | sell | 0.10 | gbpusd | 1.9523 | 1.9560 | 1.8654 | 2007.02.16 21:33 | 1.9508 | 0.00 | 0.00 | -0.13 | 15.00 | |
| 6780163 | 2007.02.15 17:31 | sell | 0.10 | eurjpy | 157.43 | 157.60 | 148.53 | 2007.02.16 21:33 | 156.74 | 0.00 | 0.00 | -1.26 | 57.85 | |
| 6783786 | 2007.02.15 16:07 | buy | 0.10 | gbpusd | 1.9601 | 1.9548 | 2.0448 | 2007.02.15 17:18 | 1.9548 | 0.00 | 0.00 | 0.00 | -53.00 | |
| 0.00 | 0.00 | -12.60 | 220.66 | |||||||||||
| Closed P/L: | 208.06 | |||||||||||||
| 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 | ||||||
| 6770912 | 2007.02.15 03:19 | buy stop | 0.10 | eurjpy | 157.84 | 157.32 | 166.29 | 156.75 | Binario_v3 | |||||
| 6708778 | 2007.02.13 09:13 | sell stop | 0.10 | eurusd | 1.3040 | 1.3082 | 1.2188 | 1.3140 | Binario_v3 | |||||
| 6793560 | 2007.02.15 17:18 | buy stop | 0.10 | gbpusd | 1.9585 | 1.9532 | 2.0431 | 1.9508 | Binario_v3 | |||||
| 6718568 | 2007.02.13 14:14 | buy stop | 0.10 | usdchf | 1.2452 | 1.2408 | 1.3299 | 1.2343 | Binario_v3 | |||||
| 6715474 | 2007.02.13 12:09 | buy stop | 0.10 | usdjpy | 120.80 | 120.34 | 129.27 | 119.27 | Binario_v3 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 208.06 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 208.06 | Equity: | 5 208.06 | Free Margin: | 5 208.06 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 683.25 | Gross Loss: | 475.19 | Total Net Profit: | 208.06 | |||||||||
| Profit Factor: | 1.44 | Expected Payoff: | 8.32 | |||||||||||
| Absolute Drawdown: | 191.90 | Maximal Drawdown: | 316.92 (6.18%) | Relative Drawdown: | 6.18% (316.92) | |||||||||
| Total Trades: | 25 | Short Positions (won %): | 12 (41.67%) | Long Positions (won %): | 13 (23.08%) | |||||||||
| Profit Trades (% of total): | 8 (32.00%) | Loss trades (% of total): | 17 (68.00%) | |||||||||||
| Largest | profit trade: | 132.65 | loss trade: | -53.00 | ||||||||||
| Average | profit trade: | 85.41 | loss trade: | -27.95 | ||||||||||
| Maximum | consecutive wins ($): | 5 (399.96) | consecutive losses ($): | 10 (-316.92) | ||||||||||
| Maximal | consecutive profit (count): | 399.96 (5) | consecutive loss (count): | -316.92 (10) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 9 | ||||||||||