| Account: 480615 | Name: Binario 3 | Currency: USD | 2007 May 18, 22:16 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9644005 | 2007.05.13 08:14 | balance | Deposit | 5 000.00 | |||||||||
| 9644803 | 2007.05.15 18:41 | buy | 0.10 | gbpjpy | 238.85 | 238.70 | 247.73 | 2007.05.18 13:26 | 238.70 | 0.00 | 0.00 | 4.88 | -12.40 |
| 9644804 | 2007.05.14 01:45 | sell | 0.10 | gbpjpy | 238.06 | 238.70 | 229.48 | 2007.05.14 09:37 | 238.70 | 0.00 | 0.00 | 0.00 | -53.21 |
| 9644838 | 2007.05.15 17:32 | buy | 0.10 | eurusd | 1.3574 | 1.3550 | 1.4437 | 2007.05.16 18:09 | 1.3550 | 0.00 | 0.00 | -0.37 | -24.00 |
| 9644842 | 2007.05.16 18:30 | sell | 0.10 | eurusd | 1.3525 | 1.3537 | 1.2646 | 2007.05.18 22:16 | 1.3509 | 0.00 | 0.00 | 0.60 | 16.00 |
| 9645660 | 2007.05.14 05:58 | buy | 0.10 | eurjpy | 162.84 | 163.12 | 172.03 | 2007.05.18 13:26 | 163.12 | 0.00 | 0.00 | 2.04 | 23.15 |
| 9645662 | 2007.05.18 13:52 | sell | 0.10 | eurjpy | 162.87 | 163.34 | 154.30 | 2007.05.18 17:03 | 163.34 | 0.00 | 0.00 | 0.00 | -38.78 |
| 9649001 | 2007.05.14 10:00 | buy | 0.10 | usdchf | 1.2198 | 1.2165 | 1.3053 | 2007.05.15 17:39 | 1.2165 | 0.00 | 0.00 | 0.22 | -27.13 |
| 9649003 | 2007.05.15 17:50 | sell | 0.10 | usdchf | 1.2141 | 1.2176 | 1.1281 | 2007.05.16 14:40 | 1.2176 | 0.00 | 0.00 | -0.63 | -28.75 |
| 9651420 | 2007.05.14 21:19 | sell | 0.10 | gbpjpy | 238.04 | 238.61 | 229.39 | 2007.05.15 17:22 | 238.61 | 0.00 | 0.00 | -1.56 | -47.29 |
| 9672629 | 2007.05.15 12:04 | buy | 0.10 | usdjpy | 120.42 | 120.57 | 129.45 | 2007.05.18 22:16 | 121.14 | 0.00 | 0.00 | 2.60 | 59.44 |
| 9686884 | 2007.05.18 13:47 | sell | 0.10 | gbpjpy | 238.45 | 239.04 | 229.83 | 2007.05.18 17:15 | 239.04 | 0.00 | 0.00 | 0.00 | -48.69 |
| 9689239 | 2007.05.16 14:37 | sell | 0.10 | gbpusd | 1.9813 | 1.9809 | 1.8909 | 2007.05.18 22:16 | 1.9750 | 0.00 | 0.00 | -1.08 | 63.00 |
| 9704360 | 2007.05.16 18:09 | buy | 0.10 | usdchf | 1.2201 | 1.2205 | 1.3093 | 2007.05.18 22:16 | 1.2269 | 0.00 | 0.00 | 0.88 | 55.42 |
| 9756985 | 2007.05.18 17:36 | buy | 0.10 | eurjpy | 163.58 | 163.12 | 172.06 | 2007.05.18 22:16 | 163.64 | 0.00 | 0.00 | 0.00 | 4.96 |
| 9756987 | 2007.05.18 17:37 | buy | 0.10 | gbpjpy | 239.28 | 238.68 | 247.74 | 2007.05.18 22:16 | 239.21 | 0.00 | 0.00 | 0.00 | -5.78 |
| 0.00 | 0.00 | 7.58 | -64.06 | ||||||||||
| Closed P/L: | -56.48 | ||||||||||||
| 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 | |||||
| 9764163 | 2007.05.18 17:03 | sell stop | 0.10 | eurjpy | 162.88 | 163.38 | 154.33 | 163.64 | Binario_v3 | ||||
| 9712710 | 2007.05.16 18:11 | buy stop | 0.10 | eurusd | 1.3561 | 1.3521 | 1.4409 | 1.3509 | Binario_v3 | ||||
| 9764745 | 2007.05.18 17:16 | sell stop | 0.10 | gbpjpy | 238.44 | 239.08 | 229.86 | 239.21 | Binario_v3 | ||||
| 9689217 | 2007.05.15 17:51 | buy stop | 0.10 | gbpusd | 1.9833 | 1.9787 | 2.0679 | 1.9750 | Binario_v3 | ||||
| 9706176 | 2007.05.16 14:42 | sell stop | 0.10 | usdchf | 1.2180 | 1.2223 | 1.1326 | 1.2269 | Binario_v3 | ||||
| 9672631 | 2007.05.15 10:00 | sell stop | 0.10 | usdjpy | 120.33 | 120.75 | 111.80 | 121.14 | Binario_v3 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -56.48 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 943.52 | Equity: | 4 943.52 | Free Margin: | 4 943.52 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 227.01 | Gross Loss: | 283.49 | Total Net Profit: | -56.48 | ||||||||
| Profit Factor: | 0.80 | Expected Payoff: | -3.77 | ||||||||||
| Absolute Drawdown: | 252.52 | Maximal Drawdown: | 252.52 (5.05%) | Relative Drawdown: | 5.05% (252.52) | ||||||||
| Total Trades: | 15 | Short Positions (won %): | 7 (28.57%) | Long Positions (won %): | 8 (50.00%) | ||||||||
| Profit Trades (% of total): | 6 (40.00%) | Loss trades (% of total): | 9 (60.00%) | ||||||||||
| Largest | profit trade: | 62.04 | loss trade: | -53.21 | |||||||||
| Average | profit trade: | 37.84 | loss trade: | -31.50 | |||||||||
| Maximum | consecutive wins ($): | 5 (201.82) | consecutive losses ($): | 6 (-190.24) | |||||||||
| Maximal | consecutive profit (count): | 201.82 (5) | consecutive loss (count): | -190.24 (6) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||