| Account: 536113 | Name: Binario 3 | Currency: USD | 2007 March 30, 22:19 | |||||||||||
| 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 | |
| 7523907 | 2007.03.28 07:36 | sell | 0.10 | eurjpy | 156.47 | 156.75 | 147.64 | 2007.03.29 12:34 | 156.75 | 0.00 | 0.00 | -3.68 | -23.84 | |
| 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 | |
| 7527550 | 2007.03.28 04:27 | sell | 0.10 | usdjpy | 117.46 | 117.68 | 108.66 | 2007.03.29 15:32 | 117.68 | 0.00 | 0.00 | -4.02 | -18.69 | |
| 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 | |
| 7634307 | 2007.03.26 17:26 | sell | 0.10 | usdchf | 1.2118 | 1.2162 | 1.1266 | 2007.03.27 02:22 | 1.2162 | 0.00 | 0.00 | -0.97 | -36.18 | |
| 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 | |
| 7648819 | 2007.03.26 01:47 | sell | 0.10 | eurusd | 1.3272 | 1.3306 | 1.2414 | 2007.03.26 17:00 | 1.3306 | 0.00 | 0.00 | 0.00 | -34.00 | |
| 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 | |
| 7658537 | 2007.03.26 17:08 | buy | 0.10 | eurusd | 1.3331 | 1.3313 | 1.4202 | 2007.03.28 22:29 | 1.3313 | 0.00 | 0.00 | -1.28 | -18.00 | |
| 7669090 | 2007.03.26 11:37 | buy | 0.10 | eurjpy | 156.85 | 156.72 | 165.70 | 2007.03.28 04:30 | 156.72 | 0.00 | 0.00 | 2.16 | -11.07 | |
| 7669412 | 2007.03.26 02:08 | buy | 0.10 | gbpusd | 1.9601 | 1.9611 | 2.0505 | 2007.03.30 10:18 | 1.9611 | 0.00 | 0.00 | -0.69 | 10.00 | |
| 7669416 | 2007.03.30 10:34 | sell | 0.10 | gbpusd | 1.9586 | 1.9632 | 1.8728 | 2007.03.30 18:08 | 1.9632 | 0.00 | 0.00 | 0.00 | -46.00 | |
| 7692258 | 2007.03.28 22:28 | buy | 0.10 | usdchf | 1.2178 | 1.2138 | 1.3029 | 2007.03.29 12:28 | 1.2138 | 0.00 | 0.00 | 2.41 | -32.95 | |
| 7692458 | 2007.03.26 21:59 | buy | 0.10 | usdjpy | 118.05 | 117.69 | 126.63 | 2007.03.27 18:32 | 117.69 | 0.00 | 0.00 | 1.20 | -30.59 | |
| 7713018 | 2007.03.27 18:43 | sell | 0.10 | usdchf | 1.2118 | 1.2153 | 1.1255 | 2007.03.28 18:59 | 1.2153 | 0.00 | 0.00 | -0.97 | -28.80 | |
| 7733650 | 2007.03.29 17:20 | buy | 0.10 | usdjpy | 117.93 | 117.50 | 126.45 | 2007.03.30 05:26 | 117.50 | 0.00 | 0.00 | 1.20 | -36.60 | |
| 7741742 | 2007.03.29 15:47 | buy | 0.10 | eurjpy | 157.00 | 156.65 | 165.66 | 2007.03.30 22:19 | 157.34 | 0.00 | 0.00 | 1.08 | 28.86 | |
| 7763475 | 2007.03.30 18:29 | sell | 0.10 | usdchf | 1.2124 | 1.2168 | 1.1269 | 2007.03.30 22:19 | 1.2155 | 0.00 | 0.00 | 0.00 | -25.50 | |
| 7765993 | 2007.03.30 15:39 | sell | 0.10 | eurusd | 1.3292 | 1.3331 | 1.2440 | 2007.03.30 18:14 | 1.3331 | 0.00 | 0.00 | 0.00 | -39.00 | |
| 7766798 | 2007.03.29 13:41 | buy | 0.10 | eurusd | 1.3354 | 1.3317 | 1.4205 | 2007.03.30 10:56 | 1.3317 | 0.00 | 0.00 | -0.64 | -37.00 | |
| 7778918 | 2007.03.29 15:37 | buy | 0.10 | usdchf | 1.2182 | 1.2149 | 1.3041 | 2007.03.30 18:21 | 1.2149 | 0.00 | 0.00 | 0.76 | -27.18 | |
| 7781946 | 2007.03.30 18:47 | sell | 0.10 | usdjpy | 117.31 | 117.80 | 108.77 | 2007.03.30 21:30 | 117.80 | 0.00 | 0.00 | 0.00 | -41.60 | |
| 7793842 | 2007.03.30 10:26 | buy | 0.10 | usdjpy | 117.99 | 117.56 | 126.52 | 2007.03.30 18:27 | 117.56 | 0.00 | 0.00 | 0.00 | -36.58 | |
| 7800024 | 2007.03.30 18:14 | buy | 0.10 | gbpusd | 1.9656 | 1.9609 | 2.0507 | 2007.03.30 22:19 | 1.9675 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 7802041 | 2007.03.30 18:21 | buy | 0.10 | eurusd | 1.3357 | 1.3317 | 1.4207 | 2007.03.30 22:19 | 1.3355 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 0.00 | 0.00 | 5.85 | -603.75 | |||||||||||
| Closed P/L: | -597.90 | |||||||||||||
| 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 | ||||||
| 7778992 | 2007.03.29 12:34 | sell stop | 0.10 | eurjpy | 156.41 | 156.98 | 147.86 | 157.34 | Binario_v3 | |||||
| 7814237 | 2007.03.30 18:08 | sell stop | 0.10 | gbpusd | 1.9585 | 1.9637 | 1.8731 | 1.9675 | Binario_v3 | |||||
| 7816495 | 2007.03.30 18:22 | buy stop | 0.10 | usdchf | 1.2193 | 1.2146 | 1.3040 | 1.2155 | Binario_v3 | |||||
| 7817330 | 2007.03.30 18:27 | buy stop | 0.10 | usdjpy | 118.05 | 117.54 | 126.52 | 117.84 | Binario_v3 | |||||
| 7823866 | 2007.03.30 21:30 | sell stop | 0.10 | usdjpy | 117.30 | 117.81 | 108.77 | 117.81 | Binario_v3 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -597.90 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 402.10 | Equity: | 4 402.10 | Free Margin: | 4 402.10 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 222.88 | Gross Loss: | 820.78 | Total Net Profit: | -597.90 | |||||||||
| Profit Factor: | 0.27 | Expected Payoff: | -18.12 | |||||||||||
| Absolute Drawdown: | 619.34 | Maximal Drawdown: | 619.34 (12.39%) | Relative Drawdown: | 12.39% (619.34) | |||||||||
| Total Trades: | 33 | Short Positions (won %): | 12 (0.00%) | Long Positions (won %): | 21 (28.57%) | |||||||||
| Profit Trades (% of total): | 6 (18.18%) | Loss trades (% of total): | 27 (81.82%) | |||||||||||
| Largest | profit trade: | 142.97 | loss trade: | -46.00 | ||||||||||
| Average | profit trade: | 37.15 | loss trade: | -30.40 | ||||||||||
| Maximum | consecutive wins ($): | 3 (164.63) | consecutive losses ($): | 10 (-274.67) | ||||||||||
| Maximal | consecutive profit (count): | 164.63 (3) | consecutive loss (count): | -291.37 (9) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 5 | ||||||||||