| Account: 467638 | Name: Binario 3 | Currency: USD | 2007 May 4, 21:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9353034 | 2007.04.28 08:55 | balance | Deposit | 5 000.00 | |||||||||
| 9353712 | 2007.04.30 18:10 | buy | 0.10 | gbpusd | 2.0011 | 1.9972 | 2.0869 | 2007.05.02 03:37 | 1.9972 | 0.00 | 0.00 | -0.54 | -39.00 |
| 9353720 | 2007.04.30 02:22 | sell | 0.10 | gbpusd | 1.9943 | 1.9987 | 1.9082 | 2007.04.30 17:45 | 1.9987 | 0.00 | 0.00 | 0.00 | -44.00 |
| 9354671 | 2007.04.30 01:00 | buy | 0.10 | gbpjpy | 238.20 | 238.68 | 247.72 | 2007.05.04 21:37 | 239.45 | 0.00 | 0.00 | 5.90 | 104.06 |
| 9356405 | 2007.04.30 12:03 | buy | 0.10 | usdchf | 1.2099 | 1.2057 | 1.2947 | 2007.04.30 17:17 | 1.2057 | 0.00 | 0.00 | 0.00 | -34.83 |
| 9356756 | 2007.04.30 05:23 | buy | 0.10 | eurusd | 1.3641 | 1.3602 | 1.4491 | 2007.04.30 09:57 | 1.3602 | 0.00 | 0.00 | 0.00 | -39.00 |
| 9356761 | 2007.05.02 06:14 | sell | 0.10 | eurusd | 1.3586 | 1.3618 | 1.2725 | 2007.05.03 09:12 | 1.3618 | 0.00 | 0.00 | 0.45 | -32.00 |
| 9363404 | 2007.04.30 16:55 | buy | 0.10 | eurusd | 1.3643 | 1.3613 | 1.4503 | 2007.05.01 17:38 | 1.3613 | 0.00 | 0.00 | -0.37 | -30.00 |
| 9375523 | 2007.05.01 10:35 | buy | 0.10 | usdchf | 1.2101 | 1.2059 | 1.2948 | 2007.05.01 16:15 | 1.2059 | 0.00 | 0.00 | 0.00 | -34.83 |
| 9383469 | 2007.05.02 06:18 | sell | 0.10 | gbpusd | 1.9947 | 1.9946 | 1.9042 | 2007.05.04 21:37 | 1.9935 | 0.00 | 0.00 | 0.16 | 12.00 |
| 9396270 | 2007.05.01 17:08 | buy | 0.10 | usdjpy | 119.55 | 119.75 | 128.64 | 2007.05.04 21:37 | 120.12 | 0.00 | 0.00 | 2.62 | 47.45 |
| 9396666 | 2007.05.01 17:20 | buy | 0.10 | usdchf | 1.2103 | 1.2107 | 1.2997 | 2007.05.04 15:59 | 1.2107 | 0.00 | 0.00 | 1.11 | 3.30 |
| 9415698 | 2007.05.02 09:19 | buy | 0.10 | eurjpy | 162.86 | 162.81 | 171.73 | 2007.05.04 21:37 | 163.33 | 0.00 | 0.00 | 1.36 | 39.13 |
| 9454239 | 2007.05.03 16:45 | sell | 0.10 | eurusd | 1.3576 | 1.3603 | 1.2710 | 2007.05.04 16:36 | 1.3603 | 0.00 | 0.00 | 0.15 | -27.00 |
| 0.00 | 0.00 | 10.84 | -74.72 | ||||||||||
| Closed P/L: | -63.88 | ||||||||||||
| 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 | |||||
| 9415700 | 2007.05.02 08:59 | sell stop | 0.10 | eurjpy | 162.57 | 163.04 | 154.02 | 163.33 | Binario_v3 | ||||
| 9403505 | 2007.05.01 18:21 | buy stop | 0.10 | eurusd | 1.3627 | 1.3586 | 1.4475 | 1.3596 | Binario_v3 | ||||
| 9354672 | 2007.04.30 00:06 | sell stop | 0.10 | gbpjpy | 238.44 | 239.06 | 229.86 | 239.46 | Binario_v3 | ||||
| 9410669 | 2007.05.02 03:39 | buy stop | 0.10 | gbpusd | 1.9971 | 1.9920 | 2.0817 | 1.9936 | Binario_v3 | ||||
| 9356406 | 2007.04.30 02:23 | sell stop | 0.10 | usdchf | 1.2082 | 1.2126 | 1.1228 | 1.2107 | Binario_v3 | ||||
| 9396273 | 2007.05.01 16:12 | sell stop | 0.10 | usdjpy | 119.51 | 119.93 | 110.98 | 120.14 | Binario_v3 | ||||
| 9502983 | 2007.05.04 15:59 | buy stop | 0.10 | usdchf | 1.2150 | 1.2106 | 1.2996 | 1.2111 | Binario_v3 | ||||
| 9505635 | 2007.05.04 16:47 | sell stop | 0.10 | eurusd | 1.3562 | 1.3603 | 1.2710 | 1.3594 | Binario_v3 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -63.88 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 936.12 | Equity: | 4 936.12 | Free Margin: | 4 936.12 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 217.09 | Gross Loss: | 280.97 | Total Net Profit: | -63.88 | ||||||||
| Profit Factor: | 0.77 | Expected Payoff: | -4.91 | ||||||||||
| Absolute Drawdown: | 276.56 | Maximal Drawdown: | 276.56 (5.53%) | Relative Drawdown: | 5.53% (276.56) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 9 (44.44%) | ||||||||
| Profit Trades (% of total): | 5 (38.46%) | Loss trades (% of total): | 8 (61.54%) | ||||||||||
| Largest | profit trade: | 109.96 | loss trade: | -44.00 | |||||||||
| Average | profit trade: | 43.42 | loss trade: | -35.12 | |||||||||
| Maximum | consecutive wins ($): | 4 (212.68) | consecutive losses ($): | 7 (-254.12) | |||||||||
| Maximal | consecutive profit (count): | 212.68 (4) | consecutive loss (count): | -254.12 (7) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | |||||||||