FXDD

Account: 520826 Name: Binario 3 Currency: USD 2007 March 2, 22:21
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
68264812007.02.18 20:35balanceDeposit5 000.00
68267422007.02.20 17:53buy0.10gbpusd1.95701.95232.04202007.02.21 11:331.95230.000.00-0.13-47.00
68267512007.02.19 10:14sell0.10gbpusd1.95071.95481.86422007.02.20 04:161.95480.000.00-0.10-41.00
68372932007.02.20 04:16buy0.10eurjpy157.75157.39166.352007.02.21 05:48157.390.000.001.01-30.07
68372942007.02.19 12:23sell0.10eurjpy157.01157.51148.442007.02.20 03:00157.510.000.00-1.22-41.75
68517992007.02.27 08:57sell0.10eurjpy158.30156.73147.582007.03.02 22:21154.060.000.00-5.79363.17
68536712007.02.20 10:15sell0.10gbpusd1.94961.95461.86402007.02.20 16:441.95460.000.000.00-50.00
68616012007.02.21 04:48buy0.10usdjpy120.46120.02128.932007.02.21 05:43120.020.000.000.00-36.68
68616022007.02.21 05:48sell0.10usdjpy119.78120.22111.242007.02.21 07:23120.220.000.000.00-36.60
68626722007.02.21 13:37buy0.10usdchf1.24131.23701.32602007.02.21 15:201.23700.000.000.00-34.76
68626792007.02.21 09:29sell0.10usdchf1.23461.23891.14932007.02.21 13:061.23890.000.000.00-34.71
68702992007.02.21 11:57sell0.10gbpusd1.94981.95491.86432007.02.21 15:181.95490.000.000.00-51.00
68819532007.02.21 07:26buy0.10usdjpy120.47120.65129.562007.02.23 22:09121.050.000.005.0147.91
68825072007.02.21 07:23buy0.10eurjpy157.90158.34167.302007.02.23 22:09159.330.000.004.17118.13
68845392007.02.26 16:43sell0.10usdjpy120.42118.90109.842007.03.02 22:21116.750.000.00-8.16314.35
68946672007.02.23 16:25sell0.10usdchf1.23541.23921.14962007.02.23 22:091.23350.000.000.0015.40
68955762007.02.21 15:17buy0.10eurusd1.31501.31131.40012007.02.22 09:331.31130.000.00-2.01-37.00
68955812007.02.22 09:57sell0.10eurusd1.30891.31271.22352007.02.22 18:211.31270.000.000.00-38.00
68963402007.02.22 18:21buy0.10gbpusd1.95691.95372.04342007.02.23 22:091.96260.000.00-0.1357.00
68979722007.02.21 15:54sell0.10gbpusd1.94961.95491.86422007.02.21 20:231.95490.000.000.00-53.00
68980762007.02.21 15:52buy0.10usdchf1.24131.23771.32672007.02.22 18:271.23770.000.002.45-29.09
69077612007.02.22 09:42sell0.10gbpusd1.94971.95441.86392007.02.22 18:131.95440.000.000.00-47.00
69139862007.02.23 16:22buy0.10eurusd1.31521.31161.40052007.02.23 22:091.31630.000.000.0011.00
69257092007.02.28 10:22sell0.10gbpusd1.95591.96081.87022007.02.28 15:051.96080.000.000.00-49.00
69289912007.03.02 11:23sell0.10eurusd1.31511.31901.22982007.03.02 19:191.31900.000.000.00-39.00
69748712007.02.26 19:39buy0.10eurjpy159.00158.55167.492007.02.27 08:14158.550.000.000.99-37.40
70411462007.02.28 15:38buy0.10gbpusd1.96331.95812.04792007.02.28 17:311.95810.000.000.00-52.00
70555182007.03.01 18:03sell0.10gbpusd1.95641.95901.86832007.03.02 22:211.94390.000.00-0.13125.00
70611262007.02.28 21:28buy0.10gbpusd1.96341.95872.04852007.03.01 08:581.95870.000.00-0.15-47.00
70798132007.03.01 13:22buy0.10gbpusd1.96401.95892.04882007.03.01 17:011.95890.000.000.00-51.00
71224132007.03.02 13:50sell0.10usdchf1.22261.22631.13642007.03.02 22:221.21660.000.000.0049.32
  0.00 0.00 -4.19 218.22
Closed P/L: 214.03
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 
70985862007.03.01 17:01buy stop0.10eurusd1.32161.31741.4064 1.3196Binario_v3
70990482007.03.01 17:03buy stop0.10gbpusd1.96141.95612.0460 1.9439Binario_v3
69271452007.02.22 18:28buy stop0.10usdchf1.22871.22411.3134 1.2166Binario_v3
69568642007.02.26 02:12buy stop0.10usdjpy119.14118.61127.61 116.75Binario_v3
71413342007.03.02 19:19sell stop0.10eurusd1.31501.31921.2298 1.3194Binario_v3
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 214.03 Floating P/L: 0.00 Margin: 0.00
Balance: 5 214.03 Equity: 5 214.03 Free Margin: 5 214.03
 
Details:
Graph
Gross Profit: 1 096.25 Gross Loss: 882.22 Total Net Profit: 214.03
Profit Factor: 1.24 Expected Payoff: 7.13  
Absolute Drawdown: 623.73 Maximal Drawdown: 623.73 (12.47%) Relative Drawdown: 12.47% (623.73)
 
Total Trades: 30 Short Positions (won %): 16 (31.25%) Long Positions (won %): 14 (28.57%)
Profit Trades (% of total): 9 (30.00%) Loss trades (% of total): 21 (70.00%)
Largest profit trade: 357.38 loss trade: -53.00
Average profit trade: 121.81 loss trade: -42.01
Maximum consecutive wins ($): 5 (258.49) consecutive losses ($): 15 (-607.66)
Maximal consecutive profit (count): 837.76 (4) consecutive loss (count): -607.66 (15)
Average consecutive wins: 5 consecutive losses: 11