FXDD
| Account: 527517 | Name: Binario 3 | Currency: USD | 2007 March 9, 22:05 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7145934 | 2007.03.03 09:33 | balance | Deposit | 5 000.00 | ||||||||||
| 7165388 | 2007.03.07 21:33 | buy | 0.10 | eurusd | 1.3179 | 1.3141 | 1.4031 | 2007.03.08 15:57 | 1.3141 | 0.00 | 0.00 | -2.22 | -38.00 | |
| 7165389 | 2007.03.05 08:56 | sell | 0.10 | eurusd | 1.3147 | 1.3153 | 1.2261 | 2007.03.07 17:24 | 1.3153 | 0.00 | 0.00 | 1.04 | -6.00 | |
| 7184523 | 2007.03.08 16:13 | buy | 0.10 | usdchf | 1.2256 | 1.2235 | 1.3128 | 2007.03.09 22:04 | 1.2335 | 0.00 | 0.00 | 0.81 | 64.05 | |
| 7184525 | 2007.03.06 02:16 | sell | 0.10 | usdchf | 1.2196 | 1.2243 | 1.1344 | 2007.03.06 08:56 | 1.2243 | 0.00 | 0.00 | 0.00 | -38.39 | |
| 7209340 | 2007.03.06 10:07 | sell | 0.10 | usdchf | 1.2195 | 1.2243 | 1.1342 | 2007.03.06 14:41 | 1.2243 | 0.00 | 0.00 | 0.00 | -39.21 | |
| 7218577 | 2007.03.07 19:39 | sell | 0.10 | usdchf | 1.2196 | 1.2231 | 1.1335 | 2007.03.08 15:57 | 1.2231 | 0.00 | 0.00 | -3.06 | -28.62 | |
| 7253945 | 2007.03.08 16:20 | sell | 0.10 | eurusd | 1.3117 | 1.3157 | 1.2263 | 2007.03.09 05:35 | 1.3157 | 0.00 | 0.00 | 0.52 | -40.00 | |
| 7271384 | 2007.03.09 02:57 | buy | 0.10 | eurjpy | 154.35 | 153.89 | 162.96 | 2007.03.09 22:05 | 154.92 | 0.00 | 0.00 | 0.00 | 48.25 | |
| 7271385 | 2007.03.08 10:46 | sell | 0.10 | eurjpy | 153.47 | 154.11 | 144.91 | 2007.03.08 13:06 | 154.11 | 0.00 | 0.00 | 0.00 | -54.61 | |
| 7277224 | 2007.03.08 17:25 | buy | 0.10 | usdjpy | 117.42 | 117.07 | 126.07 | 2007.03.09 22:05 | 118.14 | 0.00 | 0.00 | 1.19 | 60.94 | |
| 7298788 | 2007.03.09 15:38 | sell | 0.10 | eurusd | 1.3115 | 1.3153 | 1.2259 | 2007.03.09 22:05 | 1.3116 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 0.00 | 0.00 | -1.72 | -72.59 | |||||||||||
| Closed P/L: | -74.31 | |||||||||||||
| 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 | ||||||
| 7279330 | 2007.03.08 13:13 | sell stop | 0.10 | eurjpy | 153.65 | 154.27 | 145.10 | 154.93 | Binario_v3 | |||||
| 7285030 | 2007.03.08 15:57 | buy stop | 0.10 | eurusd | 1.3177 | 1.3135 | 1.4025 | 1.3116 | Binario_v3 | |||||
| 7285509 | 2007.03.08 16:00 | sell stop | 0.10 | usdchf | 1.2211 | 1.2257 | 1.1358 | 1.2335 | Binario_v3 | |||||
| 7277232 | 2007.03.08 11:40 | sell stop | 0.10 | usdjpy | 116.83 | 117.36 | 108.30 | 118.15 | Binario_v3 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -74.31 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 925.69 | Equity: | 4 925.69 | Free Margin: | 4 925.69 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 175.24 | Gross Loss: | 249.55 | Total Net Profit: | -74.31 | |||||||||
| Profit Factor: | 0.70 | Expected Payoff: | -6.76 | |||||||||||
| Absolute Drawdown: | 248.55 | Maximal Drawdown: | 248.55 (4.97%) | Relative Drawdown: | 4.97% (248.55) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 7 (0.00%) | Long Positions (won %): | 4 (75.00%) | |||||||||
| Profit Trades (% of total): | 3 (27.27%) | Loss trades (% of total): | 8 (72.73%) | |||||||||||
| Largest | profit trade: | 64.86 | loss trade: | -54.61 | ||||||||||
| Average | profit trade: | 58.41 | loss trade: | -31.19 | ||||||||||
| Maximum | consecutive wins ($): | 3 (175.24) | consecutive losses ($): | 7 (-248.55) | ||||||||||
| Maximal | consecutive profit (count): | 175.24 (3) | consecutive loss (count): | -248.55 (7) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | ||||||||||