| Account: 536113 | Name: Binario 3 | Currency: USD | 2007 March 23, 21:52 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7522501 | 2007.03.17 09:13 | balance | Deposit | 5 000.00 | ||||||||||
| 7523906 | 2007.03.19 03:11 | buy | 0.10 | eurjpy | 155.18 | 156.26 | 165.28 | 2007.03.23 21:51 | 156.79 | 0.00 | 0.00 | 6.54 | 136.43 | |
| 7527549 | 2007.03.19 04:18 | buy | 0.10 | usdjpy | 117.41 | 117.11 | 126.09 | 2007.03.20 16:24 | 117.11 | 0.00 | 0.00 | 1.20 | -25.62 | |
| 7557048 | 2007.03.22 19:47 | buy | 0.10 | usdchf | 1.2168 | 1.2127 | 1.3018 | 2007.03.23 15:16 | 1.2127 | 0.00 | 0.00 | 0.80 | -33.82 | |
| 7557060 | 2007.03.20 16:02 | sell | 0.10 | usdchf | 1.2117 | 1.2154 | 1.1259 | 2007.03.21 16:02 | 1.2154 | 0.00 | 0.00 | -1.01 | -30.44 | |
| 7578049 | 2007.03.21 10:31 | buy | 0.10 | usdjpy | 117.62 | 117.20 | 126.16 | 2007.03.21 21:24 | 117.20 | 0.00 | 0.00 | 0.00 | -35.84 | |
| 7599147 | 2007.03.21 21:24 | sell | 0.10 | usdchf | 1.2111 | 1.2143 | 1.1248 | 2007.03.22 15:42 | 1.2143 | 0.00 | 0.00 | -3.03 | -26.35 | |
| 7606784 | 2007.03.21 23:19 | buy | 0.10 | usdjpy | 117.70 | 117.23 | 126.19 | 2007.03.22 09:58 | 117.23 | 0.00 | 0.00 | 3.59 | -40.09 | |
| 7619682 | 2007.03.22 12:41 | buy | 0.10 | usdjpy | 117.72 | 117.42 | 126.37 | 2007.03.23 15:57 | 117.42 | 0.00 | 0.00 | 1.20 | -25.55 | |
| 7629250 | 2007.03.22 17:10 | sell | 0.10 | usdchf | 1.2100 | 1.2143 | 1.1247 | 2007.03.22 19:31 | 1.2143 | 0.00 | 0.00 | 0.00 | -35.41 | |
| 7648814 | 2007.03.23 15:32 | buy | 0.10 | eurusd | 1.3338 | 1.3297 | 1.4186 | 2007.03.23 17:17 | 1.3297 | 0.00 | 0.00 | 0.00 | -41.00 | |
| 7654483 | 2007.03.23 17:18 | buy | 0.10 | usdchf | 1.2172 | 1.2129 | 1.3021 | 2007.03.23 21:52 | 1.2186 | 0.00 | 0.00 | 0.00 | 11.49 | |
| 7655993 | 2007.03.23 17:22 | buy | 0.10 | usdjpy | 117.90 | 117.44 | 126.40 | 2007.03.23 21:52 | 118.02 | 0.00 | 0.00 | 0.00 | 10.17 | |
| 0.00 | 0.00 | 9.29 | -136.03 | |||||||||||
| Closed P/L: | -126.74 | |||||||||||||
| 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 | ||||||
| 7523907 | 2007.03.19 00:53 | sell stop | 0.10 | eurjpy | 156.02 | 156.59 | 147.47 | 156.81 | Binario_v3 | |||||
| 7634307 | 2007.03.22 19:32 | sell stop | 0.10 | usdchf | 1.2105 | 1.2150 | 1.1252 | 1.2186 | Binario_v3 | |||||
| 7527550 | 2007.03.19 04:11 | sell stop | 0.10 | usdjpy | 117.20 | 117.69 | 108.67 | 118.03 | Binario_v3 | |||||
| 7648819 | 2007.03.23 12:13 | sell stop | 0.10 | eurusd | 1.3272 | 1.3314 | 1.2420 | 1.3286 | Binario_v3 | |||||
| 7658537 | 2007.03.23 17:17 | buy stop | 0.10 | eurusd | 1.3338 | 1.3296 | 1.4186 | 1.3288 | Binario_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: | ||||||||||||||
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| 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 | ||||||||||