| Account: 467638 | Name: Binario 3 | Currency: USD | 2007 May 11, 21:51 | ||||||||||
| 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 |
| 9354672 | 2007.05.08 11:38 | sell | 0.10 | gbpjpy | 238.63 | 239.08 | 229.90 | 2007.05.09 12:57 | 239.08 | 0.00 | 0.00 | -1.57 | -37.50 |
| 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 |
| 9396273 | 2007.05.08 15:29 | sell | 0.10 | usdjpy | 119.56 | 119.96 | 111.02 | 2007.05.08 18:30 | 119.96 | 0.00 | 0.00 | 0.00 | -33.34 |
| 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 |
| 9403505 | 2007.05.07 15:39 | buy | 0.10 | eurusd | 1.3628 | 1.3592 | 1.4479 | 2007.05.08 11:11 | 1.3592 | 0.00 | 0.00 | -0.37 | -36.00 |
| 9410669 | 2007.05.07 08:48 | buy | 0.10 | gbpusd | 1.9972 | 1.9927 | 2.0821 | 2007.05.07 22:13 | 1.9927 | 0.00 | 0.00 | 0.00 | -45.00 |
| 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 |
| 9415700 | 2007.05.08 11:36 | sell | 0.10 | eurjpy | 162.70 | 162.85 | 153.84 | 2007.05.10 10:14 | 162.85 | 0.00 | 0.00 | -4.03 | -12.48 |
| 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 |
| 9502983 | 2007.05.08 11:11 | buy | 0.10 | usdchf | 1.2145 | 1.2154 | 1.3042 | 2007.05.11 21:51 | 1.2183 | 0.00 | 0.00 | 1.11 | 31.19 |
| 9505635 | 2007.05.08 13:07 | sell | 0.10 | eurusd | 1.3567 | 1.3551 | 1.2659 | 2007.05.11 21:51 | 1.3528 | 0.00 | 0.00 | 0.75 | 39.00 |
| 9514098 | 2007.05.08 17:18 | sell | 0.10 | gbpusd | 1.9903 | 1.9940 | 1.9040 | 2007.05.09 15:52 | 1.9940 | 0.00 | 0.00 | 0.04 | -37.00 |
| 9517218 | 2007.05.10 02:21 | buy | 0.10 | usdjpy | 120.21 | 119.88 | 128.77 | 2007.05.10 22:59 | 119.88 | 0.00 | 0.00 | 0.00 | -27.53 |
| 9518673 | 2007.05.07 12:56 | buy | 0.10 | eurjpy | 163.33 | 162.95 | 171.86 | 2007.05.08 11:12 | 162.95 | 0.00 | 0.00 | 0.34 | -31.70 |
| 9533574 | 2007.05.09 16:15 | buy | 0.10 | gbpusd | 1.9964 | 1.9922 | 2.0814 | 2007.05.10 11:14 | 1.9922 | 0.00 | 0.00 | -0.81 | -42.00 |
| 9535838 | 2007.05.09 16:30 | buy | 0.10 | gbpjpy | 239.33 | 238.85 | 247.88 | 2007.05.10 16:18 | 238.85 | 0.00 | 0.00 | 2.95 | -39.83 |
| 9556452 | 2007.05.11 12:24 | sell | 0.10 | usdjpy | 119.62 | 120.03 | 111.08 | 2007.05.11 17:34 | 120.03 | 0.00 | 0.00 | 0.00 | -34.16 |
| 9572107 | 2007.05.10 16:24 | sell | 0.10 | gbpjpy | 238.60 | 238.75 | 229.50 | 2007.05.11 21:51 | 238.04 | 0.00 | 0.00 | -1.57 | 46.63 |
| 9583470 | 2007.05.10 11:30 | sell | 0.10 | gbpusd | 1.9897 | 1.9899 | 1.8995 | 2007.05.11 21:51 | 1.9823 | 0.00 | 0.00 | -0.27 | 74.00 |
| 9593843 | 2007.05.10 19:26 | sell | 0.10 | eurjpy | 162.39 | 162.58 | 153.52 | 2007.05.11 18:14 | 162.58 | 0.00 | 0.00 | -1.01 | -15.81 |
| 0.00 | 0.00 | 6.40 | -276.25 | ||||||||||
| Closed P/L: | -269.85 | ||||||||||||
| 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 | |||||
| 9587538 | 2007.05.10 02:30 | buy stop | 0.10 | eurjpy | 162.82 | 162.32 | 171.27 | 162.44 | Binario_v3 | ||||
| 9640107 | 2007.05.11 18:22 | sell stop | 0.10 | eurjpy | 162.08 | 162.58 | 153.53 | 162.39 | Binario_v3 | ||||
| 9542053 | 2007.05.08 11:11 | buy stop | 0.10 | eurusd | 1.3575 | 1.3534 | 1.4423 | 1.3528 | Binario_v3 | ||||
| 9609673 | 2007.05.10 17:17 | buy stop | 0.10 | gbpjpy | 238.99 | 238.32 | 247.41 | 238.04 | Binario_v3 | ||||
| 9356406 | 2007.04.30 02:23 | sell stop | 0.10 | usdchf | 1.2130 | 1.2172 | 1.1276 | 1.2183 | Binario_v3 | ||||
| 9617687 | 2007.05.10 23:08 | buy stop | 0.10 | usdjpy | 120.28 | 119.85 | 128.75 | 120.09 | Binario_v3 | ||||
| 9638397 | 2007.05.11 17:35 | sell stop | 0.10 | usdjpy | 119.61 | 120.05 | 111.08 | 120.06 | Binario_v3 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -269.85 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 730.15 | Equity: | 4 730.15 | Free Margin: | 4 730.15 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 407.93 | Gross Loss: | 677.78 | Total Net Profit: | -269.85 | ||||||||
| Profit Factor: | 0.60 | Expected Payoff: | -9.31 | ||||||||||
| Absolute Drawdown: | 460.69 | Maximal Drawdown: | 460.69 (9.21%) | Relative Drawdown: | 9.21% (460.69) | ||||||||
| Total Trades: | 29 | Short Positions (won %): | 13 (30.77%) | Long Positions (won %): | 16 (31.25%) | ||||||||
| Profit Trades (% of total): | 9 (31.03%) | Loss trades (% of total): | 20 (68.97%) | ||||||||||
| Largest | profit trade: | 109.96 | loss trade: | -45.00 | |||||||||
| Average | profit trade: | 45.33 | loss trade: | -33.89 | |||||||||
| Maximum | consecutive wins ($): | 4 (212.68) | consecutive losses ($): | 12 (-396.81) | |||||||||
| Maximal | consecutive profit (count): | 212.68 (4) | consecutive loss (count): | -396.81 (12) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 7 | |||||||||