FXDD

Account: 536113 Name: Binario 3 Currency: USD 2007 March 23, 21:52
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
75225012007.03.17 09:13balanceDeposit5 000.00
75239062007.03.19 03:11buy0.10eurjpy155.18156.26165.282007.03.23 21:51156.790.000.006.54136.43
75275492007.03.19 04:18buy0.10usdjpy117.41117.11126.092007.03.20 16:24117.110.000.001.20-25.62
75570482007.03.22 19:47buy0.10usdchf1.21681.21271.30182007.03.23 15:161.21270.000.000.80-33.82
75570602007.03.20 16:02sell0.10usdchf1.21171.21541.12592007.03.21 16:021.21540.000.00-1.01-30.44
75780492007.03.21 10:31buy0.10usdjpy117.62117.20126.162007.03.21 21:24117.200.000.000.00-35.84
75991472007.03.21 21:24sell0.10usdchf1.21111.21431.12482007.03.22 15:421.21430.000.00-3.03-26.35
76067842007.03.21 23:19buy0.10usdjpy117.70117.23126.192007.03.22 09:58117.230.000.003.59-40.09
76196822007.03.22 12:41buy0.10usdjpy117.72117.42126.372007.03.23 15:57117.420.000.001.20-25.55
76292502007.03.22 17:10sell0.10usdchf1.21001.21431.12472007.03.22 19:311.21430.000.000.00-35.41
76488142007.03.23 15:32buy0.10eurusd1.33381.32971.41862007.03.23 17:171.32970.000.000.00-41.00
76544832007.03.23 17:18buy0.10usdchf1.21721.21291.30212007.03.23 21:521.21860.000.000.0011.49
76559932007.03.23 17:22buy0.10usdjpy117.90117.44126.402007.03.23 21:52118.020.000.000.0010.17
  0.00 0.00 9.29 -136.03
Closed P/L: -126.74
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 
75239072007.03.19 00:53sell stop0.10eurjpy156.02156.59147.47 156.81Binario_v3
76343072007.03.22 19:32sell stop0.10usdchf1.21051.21501.1252 1.2186Binario_v3
75275502007.03.19 04:11sell stop0.10usdjpy117.20117.69108.67 118.03Binario_v3
76488192007.03.23 12:13sell stop0.10eurusd1.32721.33141.2420 1.3286Binario_v3
76585372007.03.23 17:17buy stop0.10eurusd1.33381.32961.4186 1.3288Binario_v3
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -126.74 Floating P/L: 0.00 Margin: 0.00
Balance: 4 873.26 Equity: 4 873.26 Free Margin: 4 873.26
 
Details:
Graph
Gross Profit: 164.63 Gross Loss: 291.37 Total Net Profit: -126.74
Profit Factor: 0.57 Expected Payoff: -10.56  
Absolute Drawdown: 291.37 Maximal Drawdown: 291.37 (5.83%) Relative Drawdown: 5.83% (291.37)
 
Total Trades: 12 Short Positions (won %): 3 (0.00%) Long Positions (won %): 9 (33.33%)
Profit Trades (% of total): 3 (25.00%) Loss trades (% of total): 9 (75.00%)
Largest profit trade: 142.97 loss trade: -41.00
Average profit trade: 54.88 loss trade: -32.37
Maximum consecutive wins ($): 3 (164.63) consecutive losses ($): 9 (-291.37)
Maximal consecutive profit (count): 164.63 (3) consecutive loss (count): -291.37 (9)
Average consecutive wins: 3 consecutive losses: 9