| Account: 544993 | Name: Binario 3 | Currency: USD | 2007 April 6, 22:03 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7825482 | 2007.04.01 22:29 | balance | Deposit | 5 000.00 | ||||||||||
| 7826010 | 2007.04.02 03:16 | buy | 0.10 | usdjpy | 118.06 | 117.56 | 126.53 | 2007.04.02 09:41 | 117.56 | 0.00 | 0.00 | 0.00 | -42.53 | |
| 7827555 | 2007.04.03 12:09 | buy | 0.10 | usdchf | 1.2189 | 1.2170 | 1.3059 | 2007.04.05 16:10 | 1.2170 | 0.00 | 0.00 | 3.44 | -15.61 | |
| 7827558 | 2007.04.02 17:13 | sell | 0.10 | usdchf | 1.2121 | 1.2164 | 1.1267 | 2007.04.03 08:49 | 1.2164 | 0.00 | 0.00 | -1.03 | -35.35 | |
| 7829809 | 2007.04.02 08:02 | buy | 0.10 | eurusd | 1.3362 | 1.3335 | 1.4224 | 2007.04.03 20:55 | 1.3335 | 0.00 | 0.00 | -0.64 | -27.00 | |
| 7835623 | 2007.04.02 11:03 | buy | 0.10 | eurjpy | 157.29 | 158.28 | 167.23 | 2007.04.06 22:03 | 159.60 | 0.00 | 0.00 | 6.64 | 193.54 | |
| 7835790 | 2007.04.03 07:59 | buy | 0.10 | usdjpy | 118.07 | 118.39 | 127.29 | 2007.04.06 22:03 | 119.35 | 0.00 | 0.00 | 6.11 | 107.25 | |
| 7856740 | 2007.04.05 16:22 | sell | 0.10 | usdchf | 1.2146 | 1.2181 | 1.1287 | 2007.04.06 15:30 | 1.2181 | 0.00 | 0.00 | -1.03 | -28.73 | |
| 7877883 | 2007.04.04 13:36 | buy | 0.10 | eurusd | 1.3374 | 1.3363 | 1.4250 | 2007.04.06 22:03 | 1.3375 | 0.00 | 0.00 | -2.41 | 1.00 | |
| 7907839 | 2007.04.05 14:00 | sell | 0.10 | gbpusd | 1.9677 | 1.9725 | 1.8822 | 2007.04.05 14:03 | 1.9725 | 0.00 | 0.00 | 0.00 | -48.00 | |
| 7909483 | 2007.04.05 15:32 | sell | 0.10 | gbpusd | 1.9676 | 1.9725 | 1.8822 | 2007.04.05 16:22 | 1.9725 | 0.00 | 0.00 | 0.00 | -49.00 | |
| 7915756 | 2007.04.06 15:30 | sell | 0.10 | gbpusd | 1.9676 | 1.9717 | 1.8816 | 2007.04.06 22:03 | 1.9657 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 7927706 | 2007.04.06 15:31 | buy | 0.10 | usdchf | 1.2207 | 1.2169 | 1.3057 | 2007.04.06 22:03 | 1.2219 | 0.00 | 0.00 | 0.00 | 9.82 | |
| 0.00 | 0.00 | 11.08 | 84.39 | |||||||||||
| Closed P/L: | 95.47 | |||||||||||||
| 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 | ||||||
| 7835626 | 2007.04.02 09:43 | sell stop | 0.10 | eurjpy | 158.04 | 158.54 | 149.49 | 159.61 | Binario_v3 | |||||
| 7829821 | 2007.04.02 03:32 | sell stop | 0.10 | eurusd | 1.3339 | 1.3379 | 1.2486 | 1.3375 | Binario_v3 | |||||
| 7907834 | 2007.04.05 13:10 | buy stop | 0.10 | gbpusd | 1.9742 | 1.9694 | 2.0588 | 1.9657 | Binario_v3 | |||||
| 7826011 | 2007.04.02 00:14 | sell stop | 0.10 | usdjpy | 118.15 | 118.58 | 109.62 | 119.35 | Binario_v3 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 95.47 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 095.47 | Equity: | 5 095.47 | Free Margin: | 5 095.47 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 342.36 | Gross Loss: | 246.89 | Total Net Profit: | 95.47 | |||||||||
| Profit Factor: | 1.39 | Expected Payoff: | 7.96 | |||||||||||
| Absolute Drawdown: | 245.48 | Maximal Drawdown: | 245.48 (4.91%) | Relative Drawdown: | 4.91% (245.48) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 5 (20.00%) | Long Positions (won %): | 7 (42.86%) | |||||||||
| Profit Trades (% of total): | 4 (33.33%) | Loss trades (% of total): | 8 (66.67%) | |||||||||||
| Largest | profit trade: | 200.18 | loss trade: | -49.00 | ||||||||||
| Average | profit trade: | 85.59 | loss trade: | -30.86 | ||||||||||
| Maximum | consecutive wins ($): | 2 (313.54) | consecutive losses ($): | 7 (-245.48) | ||||||||||
| Maximal | consecutive profit (count): | 313.54 (2) | consecutive loss (count): | -245.48 (7) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||