FXDD
| Account: 544993 | Name: Binario 3 | Currency: USD | 2007 April 13, 22:01 | |||||||||||
| 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 | |
| 7826011 | 2007.04.13 08:43 | sell | 0.10 | usdjpy | 118.69 | 119.05 | 110.09 | 2007.04.13 17:38 | 119.05 | 0.00 | 0.00 | 0.00 | -30.24 | |
| 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 | |
| 7907834 | 2007.04.10 11:41 | buy | 0.10 | gbpusd | 1.9716 | 1.9744 | 2.0640 | 2007.04.13 22:01 | 1.9868 | 0.00 | 0.00 | -1.10 | 152.00 | |
| 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 | |
| 7942881 | 2007.04.10 04:52 | buy | 0.10 | eurusd | 1.3400 | 1.3435 | 1.4324 | 2007.04.13 22:01 | 1.3537 | 0.00 | 0.00 | -3.25 | 137.00 | |
| 7968963 | 2007.04.10 07:03 | buy | 0.10 | usdjpy | 119.10 | 118.94 | 127.83 | 2007.04.12 16:51 | 118.94 | 0.00 | 0.00 | 4.81 | -13.45 | |
| 7971254 | 2007.04.12 03:08 | buy | 0.10 | usdchf | 1.2228 | 1.2188 | 1.3076 | 2007.04.12 09:06 | 1.2188 | 0.00 | 0.00 | 0.00 | -32.82 | |
| 7971263 | 2007.04.10 15:17 | sell | 0.10 | usdchf | 1.2167 | 1.2202 | 1.1308 | 2007.04.11 13:33 | 1.2202 | 0.00 | 0.00 | -1.11 | -28.68 | |
| 8025328 | 2007.04.12 16:45 | sell | 0.10 | usdchf | 1.2163 | 1.2187 | 1.1291 | 2007.04.13 18:18 | 1.2187 | 0.00 | 0.00 | -1.11 | -19.69 | |
| 8056290 | 2007.04.13 17:40 | buy | 0.10 | usdjpy | 119.31 | 118.88 | 127.79 | 2007.04.13 22:01 | 119.11 | 0.00 | 0.00 | 0.00 | -16.79 | |
| 8090790 | 2007.04.13 20:49 | sell | 0.10 | usdchf | 1.2143 | 1.2186 | 1.1289 | 2007.04.13 22:01 | 1.2141 | 0.00 | 0.00 | 0.00 | 1.65 | |
| 0.00 | 0.00 | 9.32 | 233.37 | |||||||||||
| Closed P/L: | 242.69 | |||||||||||||
| 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 | 159.57 | 160.07 | 151.03 | 161.25 | Binario_v3 | |||||
| 7829821 | 2007.04.02 03:32 | sell stop | 0.10 | eurusd | 1.3411 | 1.3452 | 1.2559 | 1.3537 | Binario_v3 | |||||
| 7969212 | 2007.04.10 04:52 | sell stop | 0.10 | gbpusd | 1.9719 | 1.9770 | 1.8865 | 1.9867 | Binario_v3 | |||||
| 8042579 | 2007.04.12 09:06 | buy stop | 0.10 | usdchf | 1.2210 | 1.2166 | 1.3057 | 1.2142 | Binario_v3 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 242.69 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 242.69 | Equity: | 5 242.69 | Free Margin: | 5 242.69 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 628.66 | Gross Loss: | 385.97 | Total Net Profit: | 242.69 | |||||||||
| Profit Factor: | 1.63 | Expected Payoff: | 11.56 | |||||||||||
| Absolute Drawdown: | 245.48 | Maximal Drawdown: | 245.48 (4.91%) | Relative Drawdown: | 4.91% (245.48) | |||||||||
| Total Trades: | 21 | Short Positions (won %): | 9 (22.22%) | Long Positions (won %): | 12 (41.67%) | |||||||||
| Profit Trades (% of total): | 7 (33.33%) | Loss trades (% of total): | 14 (66.67%) | |||||||||||
| Largest | profit trade: | 200.18 | loss trade: | -49.00 | ||||||||||
| Average | profit trade: | 89.81 | loss trade: | -27.57 | ||||||||||
| 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 | ||||||||||