| Account: 457530 | Name: Binario 3 | Currency: USD | 2007 April 27, 21:45 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9065013 | 2007.04.18 10:04 | balance | Deposit | 10 000.00 | |||||||||
| 9072110 | 2007.04.18 22:49 | buy | 0.20 | eurjpy | 161.32 | 160.81 | 169.79 | 2007.04.19 03:49 | 160.81 | 0.00 | 0.00 | 2.07 | -86.26 |
| 9072112 | 2007.04.18 15:29 | sell | 0.20 | eurjpy | 160.57 | 161.07 | 151.99 | 2007.04.18 21:16 | 161.07 | 0.00 | 0.00 | 0.00 | -84.28 |
| 9074986 | 2007.04.18 15:53 | buy | 0.20 | gbpjpy | 237.42 | 236.83 | 245.97 | 2007.04.19 05:24 | 236.83 | 0.00 | 0.00 | 5.96 | -99.88 |
| 9074987 | 2007.04.19 05:41 | sell | 0.20 | gbpjpy | 236.58 | 237.18 | 227.83 | 2007.04.19 17:03 | 237.18 | 0.00 | 0.00 | 0.00 | -101.23 |
| 9083585 | 2007.04.19 05:23 | sell | 0.20 | eurjpy | 160.57 | 161.00 | 151.89 | 2007.04.19 17:02 | 161.00 | 0.00 | 0.00 | 0.00 | -72.61 |
| 9089410 | 2007.04.19 17:24 | buy | 0.20 | eurjpy | 161.24 | 160.95 | 169.94 | 2007.04.23 08:01 | 160.95 | 0.00 | 0.00 | 1.38 | -48.98 |
| 9090777 | 2007.04.19 23:58 | buy | 0.20 | gbpjpy | 237.43 | 237.01 | 246.17 | 2007.04.23 08:25 | 237.01 | 0.00 | 0.00 | 3.98 | -70.97 |
| 9121605 | 2007.04.23 08:32 | sell | 0.20 | eurjpy | 160.70 | 161.21 | 152.12 | 2007.04.23 16:39 | 161.21 | 0.00 | 0.00 | 0.00 | -85.75 |
| 9121677 | 2007.04.23 09:37 | sell | 0.20 | gbpjpy | 236.76 | 237.47 | 228.15 | 2007.04.23 14:11 | 237.47 | 0.00 | 0.00 | 0.00 | -119.61 |
| 9141340 | 2007.04.26 10:47 | buy | 0.20 | usdjpy | 118.99 | 118.86 | 127.78 | 2007.04.27 21:44 | 119.62 | 0.00 | 0.00 | 1.05 | 105.33 |
| 9141344 | 2007.04.23 08:01 | sell | 0.20 | usdjpy | 118.40 | 118.83 | 109.85 | 2007.04.23 16:05 | 118.83 | 0.00 | 0.00 | 0.00 | -72.37 |
| 9165045 | 2007.04.23 14:41 | buy | 0.20 | usdchf | 1.2121 | 1.2080 | 1.2969 | 2007.04.23 19:17 | 1.2080 | 0.00 | 0.00 | 0.00 | -67.88 |
| 9165048 | 2007.04.24 16:51 | sell | 0.20 | usdchf | 1.2055 | 1.2073 | 1.1177 | 2007.04.26 12:34 | 1.2073 | 0.00 | 0.00 | -5.11 | -29.81 |
| 9183256 | 2007.04.24 13:43 | buy | 0.20 | eurjpy | 161.41 | 161.71 | 170.68 | 2007.04.27 21:44 | 163.16 | 0.00 | 0.00 | 3.45 | 292.59 |
| 9184051 | 2007.04.23 16:14 | buy | 0.20 | gbpjpy | 237.73 | 237.00 | 246.16 | 2007.04.24 00:14 | 237.00 | 0.00 | 0.00 | 1.99 | -123.14 |
| 9187690 | 2007.04.23 10:30 | buy | 0.20 | gbpusd | 2.0018 | 1.9973 | 2.0868 | 2007.04.24 05:05 | 1.9973 | 0.00 | 0.00 | -0.54 | -90.00 |
| 9187693 | 2007.04.26 12:59 | sell | 0.20 | gbpusd | 1.9969 | 1.9992 | 1.9089 | 2007.04.27 14:10 | 1.9992 | 0.00 | 0.00 | 0.08 | -46.00 |
| 9191454 | 2007.04.24 17:00 | buy | 0.20 | eurusd | 1.3599 | 1.3593 | 1.4480 | 2007.04.26 14:33 | 1.3593 | 0.00 | 0.00 | -2.96 | -12.00 |
| 9199748 | 2007.04.24 03:54 | sell | 0.20 | gbpjpy | 236.75 | 237.42 | 228.11 | 2007.04.24 12:51 | 237.42 | 0.00 | 0.00 | 0.00 | -112.82 |
| 9203518 | 2007.04.24 02:50 | sell | 0.20 | usdjpy | 118.36 | 118.78 | 109.80 | 2007.04.24 12:49 | 118.78 | 0.00 | 0.00 | 0.00 | -70.72 |
| 9205725 | 2007.04.24 03:55 | sell | 0.20 | eurjpy | 160.66 | 161.16 | 152.07 | 2007.04.24 12:51 | 161.16 | 0.00 | 0.00 | 0.00 | -84.19 |
| 9211927 | 2007.04.26 15:20 | buy | 0.20 | usdchf | 1.2097 | 1.2060 | 1.2948 | 2007.04.27 11:11 | 1.2060 | 0.00 | 0.00 | 0.45 | -61.36 |
| 9218737 | 2007.04.24 13:05 | buy | 0.20 | gbpjpy | 237.67 | 236.97 | 246.11 | 2007.04.25 04:05 | 236.97 | 0.00 | 0.00 | 1.99 | -118.27 |
| 9225934 | 2007.04.24 13:48 | buy | 0.20 | gbpusd | 2.0022 | 1.9994 | 2.0888 | 2007.04.26 12:33 | 1.9994 | 0.00 | 0.00 | -2.16 | -56.00 |
| 9245037 | 2007.04.24 17:23 | sell | 0.20 | usdjpy | 118.34 | 118.74 | 109.77 | 2007.04.25 15:30 | 118.74 | 0.00 | 0.00 | -2.21 | -67.34 |
| 9270118 | 2007.04.25 12:14 | buy | 0.10 | gbpjpy | 237.69 | 237.32 | 246.42 | 2007.04.27 10:37 | 237.32 | 0.00 | 0.00 | 3.97 | -31.00 |
| 9304293 | 2007.04.27 15:23 | sell | 0.20 | usdchf | 1.2035 | 1.2076 | 1.1179 | 2007.04.27 18:11 | 1.2076 | 0.00 | 0.00 | 0.00 | -67.90 |
| 9304374 | 2007.04.27 15:24 | buy | 0.20 | gbpusd | 2.0017 | 1.9969 | 2.0865 | 2007.04.27 18:16 | 1.9969 | 0.00 | 0.00 | 0.00 | -96.00 |
| 9308285 | 2007.04.27 13:43 | buy | 0.20 | eurusd | 1.3633 | 1.3596 | 1.4486 | 2007.04.27 21:45 | 1.3639 | 0.00 | 0.00 | 0.00 | 12.00 |
| 9330038 | 2007.04.27 11:14 | buy | 0.20 | gbpjpy | 238.00 | 237.47 | 246.58 | 2007.04.27 21:45 | 238.84 | 0.00 | 0.00 | 0.00 | 140.46 |
| 9330931 | 2007.04.27 18:17 | buy | 0.20 | usdchf | 1.2100 | 1.2058 | 1.2947 | 2007.04.27 21:45 | 1.2065 | 0.00 | 0.00 | 0.00 | -58.02 |
| 0.00 | 0.00 | 13.39 | -1 484.01 | ||||||||||
| Closed P/L: | -1 470.62 | ||||||||||||
| 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 | |||||
| 9245236 | 2007.04.24 12:52 | sell stop | 0.20 | eurjpy | 161.47 | 161.99 | 152.92 | 163.16 | Binario_v3 | ||||
| 9191458 | 2007.04.23 10:59 | sell stop | 0.20 | eurusd | 1.3572 | 1.3614 | 1.2720 | 1.3639 | Binario_v3 | ||||
| 9245270 | 2007.04.24 12:52 | sell stop | 0.20 | gbpjpy | 237.23 | 237.92 | 228.65 | 238.83 | Binario_v3 | ||||
| 9337251 | 2007.04.27 14:11 | sell stop | 0.10 | gbpusd | 1.9943 | 1.9995 | 1.9089 | 1.9964 | Binario_v3 | ||||
| 9282806 | 2007.04.25 15:31 | sell stop | 0.10 | usdjpy | 118.62 | 119.07 | 110.09 | 119.62 | Binario_v3 | ||||
| 9346914 | 2007.04.27 18:11 | sell stop | 0.10 | usdchf | 1.2033 | 1.2077 | 1.1179 | 1.2065 | Binario_v3 | ||||
| 9347580 | 2007.04.27 18:17 | buy stop | 0.10 | gbpusd | 2.0019 | 1.9967 | 2.0865 | 1.9968 | Binario_v3 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1 470.62 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 529.38 | Equity: | 8 529.38 | Free Margin: | 8 529.38 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 554.88 | Gross Loss: | 2 025.50 | Total Net Profit: | -1 470.62 | ||||||||
| Profit Factor: | 0.27 | Expected Payoff: | -47.44 | ||||||||||
| Absolute Drawdown: | 1 967.48 | Maximal Drawdown: | 1 967.48 (19.67%) | Relative Drawdown: | 19.67% (1 967.48) | ||||||||
| Total Trades: | 31 | Short Positions (won %): | 13 (0.00%) | Long Positions (won %): | 18 (22.22%) | ||||||||
| Profit Trades (% of total): | 4 (12.90%) | Loss trades (% of total): | 27 (87.10%) | ||||||||||
| Largest | profit trade: | 296.04 | loss trade: | -121.15 | |||||||||
| Average | profit trade: | 138.72 | loss trade: | -75.02 | |||||||||
| Maximum | consecutive wins ($): | 4 (554.88) | consecutive losses ($): | 26 (-1 967.48) | |||||||||
| Maximal | consecutive profit (count): | 554.88 (4) | consecutive loss (count): | -1 967.48 (26) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 14 | |||||||||