FXDD
| Account: 520826 | Name: Binario 3 | Currency: USD | 2007 February 23, 22:09 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6826481 | 2007.02.18 20:35 | balance | Deposit | 5 000.00 | ||||||||||
| 6826742 | 2007.02.20 17:53 | buy | 0.10 | gbpusd | 1.9570 | 1.9523 | 2.0420 | 2007.02.21 11:33 | 1.9523 | 0.00 | 0.00 | -0.13 | -47.00 | |
| 6826751 | 2007.02.19 10:14 | sell | 0.10 | gbpusd | 1.9507 | 1.9548 | 1.8642 | 2007.02.20 04:16 | 1.9548 | 0.00 | 0.00 | -0.10 | -41.00 | |
| 6837293 | 2007.02.20 04:16 | buy | 0.10 | eurjpy | 157.75 | 157.39 | 166.35 | 2007.02.21 05:48 | 157.39 | 0.00 | 0.00 | 1.01 | -30.07 | |
| 6837294 | 2007.02.19 12:23 | sell | 0.10 | eurjpy | 157.01 | 157.51 | 148.44 | 2007.02.20 03:00 | 157.51 | 0.00 | 0.00 | -1.22 | -41.75 | |
| 6853671 | 2007.02.20 10:15 | sell | 0.10 | gbpusd | 1.9496 | 1.9546 | 1.8640 | 2007.02.20 16:44 | 1.9546 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 6861601 | 2007.02.21 04:48 | buy | 0.10 | usdjpy | 120.46 | 120.02 | 128.93 | 2007.02.21 05:43 | 120.02 | 0.00 | 0.00 | 0.00 | -36.68 | |
| 6861602 | 2007.02.21 05:48 | sell | 0.10 | usdjpy | 119.78 | 120.22 | 111.24 | 2007.02.21 07:23 | 120.22 | 0.00 | 0.00 | 0.00 | -36.60 | |
| 6862672 | 2007.02.21 13:37 | buy | 0.10 | usdchf | 1.2413 | 1.2370 | 1.3260 | 2007.02.21 15:20 | 1.2370 | 0.00 | 0.00 | 0.00 | -34.76 | |
| 6862679 | 2007.02.21 09:29 | sell | 0.10 | usdchf | 1.2346 | 1.2389 | 1.1493 | 2007.02.21 13:06 | 1.2389 | 0.00 | 0.00 | 0.00 | -34.71 | |
| 6870299 | 2007.02.21 11:57 | sell | 0.10 | gbpusd | 1.9498 | 1.9549 | 1.8643 | 2007.02.21 15:18 | 1.9549 | 0.00 | 0.00 | 0.00 | -51.00 | |
| 6881953 | 2007.02.21 07:26 | buy | 0.10 | usdjpy | 120.47 | 120.65 | 129.56 | 2007.02.23 22:09 | 121.05 | 0.00 | 0.00 | 5.01 | 47.91 | |
| 6882507 | 2007.02.21 07:23 | buy | 0.10 | eurjpy | 157.90 | 158.34 | 167.30 | 2007.02.23 22:09 | 159.33 | 0.00 | 0.00 | 4.17 | 118.13 | |
| 6894667 | 2007.02.23 16:25 | sell | 0.10 | usdchf | 1.2354 | 1.2392 | 1.1496 | 2007.02.23 22:09 | 1.2335 | 0.00 | 0.00 | 0.00 | 15.40 | |
| 6895576 | 2007.02.21 15:17 | buy | 0.10 | eurusd | 1.3150 | 1.3113 | 1.4001 | 2007.02.22 09:33 | 1.3113 | 0.00 | 0.00 | -2.01 | -37.00 | |
| 6895581 | 2007.02.22 09:57 | sell | 0.10 | eurusd | 1.3089 | 1.3127 | 1.2235 | 2007.02.22 18:21 | 1.3127 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 6896340 | 2007.02.22 18:21 | buy | 0.10 | gbpusd | 1.9569 | 1.9537 | 2.0434 | 2007.02.23 22:09 | 1.9626 | 0.00 | 0.00 | -0.13 | 57.00 | |
| 6897972 | 2007.02.21 15:54 | sell | 0.10 | gbpusd | 1.9496 | 1.9549 | 1.8642 | 2007.02.21 20:23 | 1.9549 | 0.00 | 0.00 | 0.00 | -53.00 | |
| 6898076 | 2007.02.21 15:52 | buy | 0.10 | usdchf | 1.2413 | 1.2377 | 1.3267 | 2007.02.22 18:27 | 1.2377 | 0.00 | 0.00 | 2.45 | -29.09 | |
| 6907761 | 2007.02.22 09:42 | sell | 0.10 | gbpusd | 1.9497 | 1.9544 | 1.8639 | 2007.02.22 18:13 | 1.9544 | 0.00 | 0.00 | 0.00 | -47.00 | |
| 6913986 | 2007.02.23 16:22 | buy | 0.10 | eurusd | 1.3152 | 1.3116 | 1.4005 | 2007.02.23 22:09 | 1.3163 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 0.00 | 0.00 | 9.05 | -358.22 | |||||||||||
| Closed P/L: | -349.17 | |||||||||||||
| 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 | ||||||
| 6851799 | 2007.02.20 03:01 | sell stop | 0.10 | eurjpy | 158.10 | 158.61 | 149.55 | 159.34 | Binario_v3 | |||||
| 6928991 | 2007.02.22 19:35 | sell stop | 0.10 | eurusd | 1.3092 | 1.3133 | 1.2240 | 1.3163 | Binario_v3 | |||||
| 6925709 | 2007.02.22 18:14 | sell stop | 0.10 | gbpusd | 1.9513 | 1.9564 | 1.8659 | 1.9626 | Binario_v3 | |||||
| 6927145 | 2007.02.22 18:28 | buy stop | 0.10 | usdchf | 1.2416 | 1.2372 | 1.3263 | 1.2336 | Binario_v3 | |||||
| 6884539 | 2007.02.21 07:23 | sell stop | 0.10 | usdjpy | 120.41 | 120.86 | 111.88 | 121.05 | Binario_v3 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -349.17 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 650.83 | Equity: | 4 650.83 | Free Margin: | 4 650.83 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 258.49 | Gross Loss: | 607.66 | Total Net Profit: | -349.17 | |||||||||
| Profit Factor: | 0.43 | Expected Payoff: | -17.46 | |||||||||||
| Absolute Drawdown: | 607.66 | Maximal Drawdown: | 607.66 (12.15%) | Relative Drawdown: | 12.15% (607.66) | |||||||||
| Total Trades: | 20 | Short Positions (won %): | 10 (10.00%) | Long Positions (won %): | 10 (40.00%) | |||||||||
| Profit Trades (% of total): | 5 (25.00%) | Loss trades (% of total): | 15 (75.00%) | |||||||||||
| Largest | profit trade: | 122.30 | loss trade: | -53.00 | ||||||||||
| Average | profit trade: | 51.70 | loss trade: | -40.51 | ||||||||||
| Maximum | consecutive wins ($): | 5 (258.49) | consecutive losses ($): | 15 (-607.66) | ||||||||||
| Maximal | consecutive profit (count): | 258.49 (5) | consecutive loss (count): | -607.66 (15) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 15 | ||||||||||