FXDD
| Account: 527517 | Name: Binario 3 | Currency: USD | 2007 March 16, 21:49 | |||||||||||
| 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 | |
| 7277232 | 2007.03.13 14:04 | sell | 0.10 | usdjpy | 117.06 | 117.20 | 108.14 | 2007.03.15 01:23 | 117.20 | 0.00 | 0.00 | -5.39 | -11.95 | |
| 7279330 | 2007.03.13 14:13 | sell | 0.10 | eurjpy | 154.03 | 154.63 | 145.46 | 2007.03.13 18:41 | 154.63 | 0.00 | 0.00 | 0.00 | -51.20 | |
| 7285030 | 2007.03.12 12:35 | buy | 0.10 | eurusd | 1.3174 | 1.3208 | 1.4098 | 2007.03.16 21:48 | 1.3309 | 0.00 | 0.00 | -4.29 | 135.00 | |
| 7285509 | 2007.03.13 14:14 | sell | 0.10 | usdchf | 1.2224 | 1.2191 | 1.1292 | 2007.03.16 21:49 | 1.2076 | 0.00 | 0.00 | -4.82 | 122.56 | |
| 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 | |
| 7323224 | 2007.03.12 10:34 | buy | 0.10 | gbpusd | 1.9390 | 1.9339 | 2.0239 | 2007.03.12 15:25 | 1.9339 | 0.00 | 0.00 | 0.00 | -51.00 | |
| 7323227 | 2007.03.12 15:29 | sell | 0.10 | gbpusd | 1.9314 | 1.9355 | 1.8447 | 2007.03.13 16:14 | 1.9355 | 0.00 | 0.00 | -0.07 | -41.00 | |
| 7323377 | 2007.03.12 01:06 | sell | 0.10 | eurusd | 1.3111 | 1.3148 | 1.2257 | 2007.03.12 12:02 | 1.3148 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 7346771 | 2007.03.15 01:53 | buy | 0.10 | usdjpy | 117.44 | 117.00 | 125.99 | 2007.03.16 04:09 | 117.00 | 0.00 | 0.00 | 1.19 | -37.61 | |
| 7349805 | 2007.03.12 17:20 | buy | 0.10 | eurjpy | 154.74 | 154.28 | 163.33 | 2007.03.13 11:42 | 154.28 | 0.00 | 0.00 | 0.95 | -39.24 | |
| 7382104 | 2007.03.14 21:43 | buy | 0.10 | eurjpy | 154.59 | 154.55 | 163.61 | 2007.03.16 21:49 | 155.33 | 0.00 | 0.00 | 3.93 | 63.41 | |
| 7391683 | 2007.03.14 18:20 | buy | 0.10 | gbpusd | 1.9362 | 1.9313 | 2.0214 | 2007.03.15 11:17 | 1.9313 | 0.00 | 0.00 | -0.15 | -49.00 | |
| 7392771 | 2007.03.13 19:03 | sell | 0.10 | gbpusd | 1.9300 | 1.9337 | 1.8429 | 2007.03.14 17:38 | 1.9337 | 0.00 | 0.00 | -0.07 | -37.00 | |
| 7397705 | 2007.03.13 19:31 | sell | 0.10 | eurjpy | 154.01 | 154.34 | 145.17 | 2007.03.14 21:25 | 154.34 | 0.00 | 0.00 | -1.15 | -28.28 | |
| 7457560 | 2007.03.16 10:30 | sell | 0.10 | usdjpy | 116.74 | 117.22 | 108.17 | 2007.03.16 21:49 | 116.74 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7468847 | 2007.03.15 14:37 | buy | 0.10 | gbpusd | 1.9368 | 1.9340 | 2.0241 | 2007.03.16 21:49 | 1.9414 | 0.00 | 0.00 | -0.10 | 46.00 | |
| 0.00 | 0.00 | -11.69 | -88.90 | |||||||||||
| Closed P/L: | -100.59 | |||||||||||||
| 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 | ||||||
| 7338596 | 2007.03.12 12:02 | sell stop | 0.10 | eurusd | 1.3184 | 1.3226 | 1.2332 | 1.3309 | Binario_v3 | |||||
| 7443250 | 2007.03.14 17:44 | sell stop | 0.10 | gbpusd | 1.9316 | 1.9371 | 1.8462 | 1.9414 | Binario_v3 | |||||
| 7344956 | 2007.03.12 15:03 | buy stop | 0.10 | usdchf | 1.2216 | 1.2168 | 1.3063 | 1.2075 | Binario_v3 | |||||
| 7494317 | 2007.03.16 04:35 | buy stop | 0.10 | usdjpy | 117.46 | 116.93 | 125.93 | 116.74 | Binario_v3 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -100.59 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 899.41 | Equity: | 4 899.41 | Free Margin: | 4 899.41 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 536.93 | Gross Loss: | 637.52 | Total Net Profit: | -100.59 | |||||||||
| Profit Factor: | 0.84 | Expected Payoff: | -3.87 | |||||||||||
| Absolute Drawdown: | 462.28 | Maximal Drawdown: | 462.28 (9.25%) | Relative Drawdown: | 9.25% (462.28) | |||||||||
| Total Trades: | 26 | Short Positions (won %): | 15 (13.33%) | Long Positions (won %): | 11 (54.55%) | |||||||||
| Profit Trades (% of total): | 8 (30.77%) | Loss trades (% of total): | 18 (69.23%) | |||||||||||
| Largest | profit trade: | 130.71 | loss trade: | -54.61 | ||||||||||
| Average | profit trade: | 67.12 | loss trade: | -35.42 | ||||||||||
| Maximum | consecutive wins ($): | 5 (361.69) | consecutive losses ($): | 11 (-388.97) | ||||||||||
| Maximal | consecutive profit (count): | 361.69 (5) | consecutive loss (count): | -388.97 (11) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 9 | ||||||||||