FXDD

Account: 536113 Name: Binario 3 Currency: USD 2007 March 30, 22:19
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
75239072007.03.28 07:36sell0.10eurjpy156.47156.75147.642007.03.29 12:34156.750.000.00-3.68-23.84
75275492007.03.19 04:18buy0.10usdjpy117.41117.11126.092007.03.20 16:24117.110.000.001.20-25.62
75275502007.03.28 04:27sell0.10usdjpy117.46117.68108.662007.03.29 15:32117.680.000.00-4.02-18.69
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
76343072007.03.26 17:26sell0.10usdchf1.21181.21621.12662007.03.27 02:221.21620.000.00-0.97-36.18
76488142007.03.23 15:32buy0.10eurusd1.33381.32971.41862007.03.23 17:171.32970.000.000.00-41.00
76488192007.03.26 01:47sell0.10eurusd1.32721.33061.24142007.03.26 17:001.33060.000.000.00-34.00
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
76585372007.03.26 17:08buy0.10eurusd1.33311.33131.42022007.03.28 22:291.33130.000.00-1.28-18.00
76690902007.03.26 11:37buy0.10eurjpy156.85156.72165.702007.03.28 04:30156.720.000.002.16-11.07
76694122007.03.26 02:08buy0.10gbpusd1.96011.96112.05052007.03.30 10:181.96110.000.00-0.6910.00
76694162007.03.30 10:34sell0.10gbpusd1.95861.96321.87282007.03.30 18:081.96320.000.000.00-46.00
76922582007.03.28 22:28buy0.10usdchf1.21781.21381.30292007.03.29 12:281.21380.000.002.41-32.95
76924582007.03.26 21:59buy0.10usdjpy118.05117.69126.632007.03.27 18:32117.690.000.001.20-30.59
77130182007.03.27 18:43sell0.10usdchf1.21181.21531.12552007.03.28 18:591.21530.000.00-0.97-28.80
77336502007.03.29 17:20buy0.10usdjpy117.93117.50126.452007.03.30 05:26117.500.000.001.20-36.60
77417422007.03.29 15:47buy0.10eurjpy157.00156.65165.662007.03.30 22:19157.340.000.001.0828.86
77634752007.03.30 18:29sell0.10usdchf1.21241.21681.12692007.03.30 22:191.21550.000.000.00-25.50
77659932007.03.30 15:39sell0.10eurusd1.32921.33311.24402007.03.30 18:141.33310.000.000.00-39.00
77667982007.03.29 13:41buy0.10eurusd1.33541.33171.42052007.03.30 10:561.33170.000.00-0.64-37.00
77789182007.03.29 15:37buy0.10usdchf1.21821.21491.30412007.03.30 18:211.21490.000.000.76-27.18
77819462007.03.30 18:47sell0.10usdjpy117.31117.80108.772007.03.30 21:30117.800.000.000.00-41.60
77938422007.03.30 10:26buy0.10usdjpy117.99117.56126.522007.03.30 18:27117.560.000.000.00-36.58
78000242007.03.30 18:14buy0.10gbpusd1.96561.96092.05072007.03.30 22:191.96750.000.000.0019.00
78020412007.03.30 18:21buy0.10eurusd1.33571.33171.42072007.03.30 22:191.33550.000.000.00-2.00
  0.00 0.00 5.85 -603.75
Closed P/L: -597.90
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 
77789922007.03.29 12:34sell stop0.10eurjpy156.41156.98147.86 157.34Binario_v3
78142372007.03.30 18:08sell stop0.10gbpusd1.95851.96371.8731 1.9675Binario_v3
78164952007.03.30 18:22buy stop0.10usdchf1.21931.21461.3040 1.2155Binario_v3
78173302007.03.30 18:27buy stop0.10usdjpy118.05117.54126.52 117.84Binario_v3
78238662007.03.30 21:30sell stop0.10usdjpy117.30117.81108.77 117.81Binario_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:
Graph
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