| Account: 520826 | Name: Binario 3 | Currency: USD | 2007 March 2, 22:21 | |||||||||||
| 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 | |
| 6851799 | 2007.02.27 08:57 | sell | 0.10 | eurjpy | 158.30 | 156.73 | 147.58 | 2007.03.02 22:21 | 154.06 | 0.00 | 0.00 | -5.79 | 363.17 | |
| 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 | |
| 6884539 | 2007.02.26 16:43 | sell | 0.10 | usdjpy | 120.42 | 118.90 | 109.84 | 2007.03.02 22:21 | 116.75 | 0.00 | 0.00 | -8.16 | 314.35 | |
| 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 | |
| 6925709 | 2007.02.28 10:22 | sell | 0.10 | gbpusd | 1.9559 | 1.9608 | 1.8702 | 2007.02.28 15:05 | 1.9608 | 0.00 | 0.00 | 0.00 | -49.00 | |
| 6928991 | 2007.03.02 11:23 | sell | 0.10 | eurusd | 1.3151 | 1.3190 | 1.2298 | 2007.03.02 19:19 | 1.3190 | 0.00 | 0.00 | 0.00 | -39.00 | |
| 6974871 | 2007.02.26 19:39 | buy | 0.10 | eurjpy | 159.00 | 158.55 | 167.49 | 2007.02.27 08:14 | 158.55 | 0.00 | 0.00 | 0.99 | -37.40 | |
| 7041146 | 2007.02.28 15:38 | buy | 0.10 | gbpusd | 1.9633 | 1.9581 | 2.0479 | 2007.02.28 17:31 | 1.9581 | 0.00 | 0.00 | 0.00 | -52.00 | |
| 7055518 | 2007.03.01 18:03 | sell | 0.10 | gbpusd | 1.9564 | 1.9590 | 1.8683 | 2007.03.02 22:21 | 1.9439 | 0.00 | 0.00 | -0.13 | 125.00 | |
| 7061126 | 2007.02.28 21:28 | buy | 0.10 | gbpusd | 1.9634 | 1.9587 | 2.0485 | 2007.03.01 08:58 | 1.9587 | 0.00 | 0.00 | -0.15 | -47.00 | |
| 7079813 | 2007.03.01 13:22 | buy | 0.10 | gbpusd | 1.9640 | 1.9589 | 2.0488 | 2007.03.01 17:01 | 1.9589 | 0.00 | 0.00 | 0.00 | -51.00 | |
| 7122413 | 2007.03.02 13:50 | sell | 0.10 | usdchf | 1.2226 | 1.2263 | 1.1364 | 2007.03.02 22:22 | 1.2166 | 0.00 | 0.00 | 0.00 | 49.32 | |
| 0.00 | 0.00 | -4.19 | 218.22 | |||||||||||
| Closed P/L: | 214.03 | |||||||||||||
| 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 | ||||||
| 7098586 | 2007.03.01 17:01 | buy stop | 0.10 | eurusd | 1.3216 | 1.3174 | 1.4064 | 1.3196 | Binario_v3 | |||||
| 7099048 | 2007.03.01 17:03 | buy stop | 0.10 | gbpusd | 1.9614 | 1.9561 | 2.0460 | 1.9439 | Binario_v3 | |||||
| 6927145 | 2007.02.22 18:28 | buy stop | 0.10 | usdchf | 1.2287 | 1.2241 | 1.3134 | 1.2166 | Binario_v3 | |||||
| 6956864 | 2007.02.26 02:12 | buy stop | 0.10 | usdjpy | 119.14 | 118.61 | 127.61 | 116.75 | Binario_v3 | |||||
| 7141334 | 2007.03.02 19:19 | sell stop | 0.10 | eurusd | 1.3150 | 1.3192 | 1.2298 | 1.3194 | Binario_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: | ||||||||||||||
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| 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 | ||||||||||