FXDD

Account: 544993 Name: Binario 3 Currency: USD 2007 April 6, 22:03
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
78254822007.04.01 22:29balanceDeposit5 000.00
78260102007.04.02 03:16buy0.10usdjpy118.06117.56126.532007.04.02 09:41117.560.000.000.00-42.53
78275552007.04.03 12:09buy0.10usdchf1.21891.21701.30592007.04.05 16:101.21700.000.003.44-15.61
78275582007.04.02 17:13sell0.10usdchf1.21211.21641.12672007.04.03 08:491.21640.000.00-1.03-35.35
78298092007.04.02 08:02buy0.10eurusd1.33621.33351.42242007.04.03 20:551.33350.000.00-0.64-27.00
78356232007.04.02 11:03buy0.10eurjpy157.29158.28167.232007.04.06 22:03159.600.000.006.64193.54
78357902007.04.03 07:59buy0.10usdjpy118.07118.39127.292007.04.06 22:03119.350.000.006.11107.25
78567402007.04.05 16:22sell0.10usdchf1.21461.21811.12872007.04.06 15:301.21810.000.00-1.03-28.73
78778832007.04.04 13:36buy0.10eurusd1.33741.33631.42502007.04.06 22:031.33750.000.00-2.411.00
79078392007.04.05 14:00sell0.10gbpusd1.96771.97251.88222007.04.05 14:031.97250.000.000.00-48.00
79094832007.04.05 15:32sell0.10gbpusd1.96761.97251.88222007.04.05 16:221.97250.000.000.00-49.00
79157562007.04.06 15:30sell0.10gbpusd1.96761.97171.88162007.04.06 22:031.96570.000.000.0019.00
79277062007.04.06 15:31buy0.10usdchf1.22071.21691.30572007.04.06 22:031.22190.000.000.009.82
  0.00 0.00 11.08 84.39
Closed P/L: 95.47
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 
78356262007.04.02 09:43sell stop0.10eurjpy158.04158.54149.49 159.61Binario_v3
78298212007.04.02 03:32sell stop0.10eurusd1.33391.33791.2486 1.3375Binario_v3
79078342007.04.05 13:10buy stop0.10gbpusd1.97421.96942.0588 1.9657Binario_v3
78260112007.04.02 00:14sell stop0.10usdjpy118.15118.58109.62 119.35Binario_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:
Graph
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