| Account: 480615 | Name: Binario 3 | Currency: USD | 2007 May 25, 20:47 | ||||||||||
| 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 |
| 9672631 | 2007.05.25 04:05 | sell | 0.10 | usdjpy | 120.96 | 121.36 | 112.42 | 2007.05.25 09:26 | 121.36 | 0.00 | 0.00 | 0.00 | -32.96 |
| 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 |
| 9689217 | 2007.05.23 13:28 | buy | 0.10 | gbpusd | 1.9794 | 1.9801 | 2.0692 | 2007.05.25 20:46 | 1.9852 | 0.00 | 0.00 | 0.32 | 58.00 |
| 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 |
| 9764163 | 2007.05.24 10:45 | sell | 0.10 | eurjpy | 163.15 | 163.46 | 154.42 | 2007.05.25 13:54 | 163.46 | 0.00 | 0.00 | -1.24 | -25.49 |
| 9764745 | 2007.05.25 04:14 | sell | 0.10 | gbpjpy | 239.72 | 240.34 | 231.14 | 2007.05.25 05:13 | 240.34 | 0.00 | 0.00 | 0.00 | -51.20 |
| 9821944 | 2007.05.23 02:59 | buy | 0.10 | eurjpy | 163.76 | 163.40 | 172.31 | 2007.05.24 09:32 | 163.40 | 0.00 | 0.00 | 1.63 | -29.64 |
| 9827123 | 2007.05.23 10:52 | sell | 0.10 | gbpusd | 1.9726 | 1.9769 | 1.8871 | 2007.05.23 12:09 | 1.9769 | 0.00 | 0.00 | 0.00 | -43.00 |
| 9838970 | 2007.05.24 10:57 | buy | 0.10 | usdchf | 1.2298 | 1.2262 | 1.3150 | 2007.05.25 10:47 | 1.2262 | 0.00 | 0.00 | 0.20 | -29.36 |
| 9839425 | 2007.05.23 20:54 | sell | 0.10 | eurusd | 1.3458 | 1.3474 | 1.2583 | 2007.05.25 17:08 | 1.3474 | 0.00 | 0.00 | 0.88 | -16.00 |
| 9860906 | 2007.05.25 17:07 | buy | 0.10 | eurjpy | 163.71 | 163.24 | 172.18 | 2007.05.25 20:46 | 163.72 | 0.00 | 0.00 | 0.00 | 0.82 |
| 9865630 | 2007.05.24 17:01 | buy | 0.10 | usdjpy | 121.59 | 121.21 | 130.08 | 2007.05.25 02:39 | 121.21 | 0.00 | 0.00 | 0.62 | -31.35 |
| 9885498 | 2007.05.25 13:54 | buy | 0.10 | usdjpy | 121.61 | 121.23 | 130.11 | 2007.05.25 20:46 | 121.70 | 0.00 | 0.00 | 0.00 | 7.40 |
| 9887288 | 2007.05.25 08:12 | buy | 0.10 | gbpjpy | 240.59 | 240.15 | 249.20 | 2007.05.25 20:46 | 241.59 | 0.00 | 0.00 | 0.00 | 82.17 |
| 0.00 | 0.00 | 9.99 | -174.67 | ||||||||||
| Closed P/L: | -164.68 | ||||||||||||
| 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 | |||||
| 9712710 | 2007.05.16 18:11 | buy stop | 0.10 | eurusd | 1.3498 | 1.3458 | 1.4346 | 1.3455 | Binario_v3 | ||||
| 9833169 | 2007.05.23 12:09 | sell stop | 0.10 | gbpusd | 1.9777 | 1.9822 | 1.8923 | 1.9852 | Binario_v3 | ||||
| 9706176 | 2007.05.16 14:42 | sell stop | 0.10 | usdchf | 1.2238 | 1.2280 | 1.1384 | 1.2276 | Binario_v3 | ||||
| 9897715 | 2007.05.25 10:48 | buy stop | 0.10 | usdchf | 1.2304 | 1.2262 | 1.3150 | 1.2280 | Binario_v3 | ||||
| 9893865 | 2007.05.25 09:26 | sell stop | 0.10 | usdjpy | 120.99 | 121.41 | 112.46 | 121.70 | Binario_v3 | ||||
| 9903191 | 2007.05.25 13:55 | sell stop | 0.10 | eurjpy | 163.00 | 163.49 | 154.45 | 163.72 | Binario_v3 | ||||
| 9913448 | 2007.05.25 17:08 | sell stop | 0.10 | eurusd | 1.3434 | 1.3473 | 1.2582 | 1.3453 | Binario_v3 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -164.68 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 835.32 | Equity: | 4 835.32 | Free Margin: | 4 835.32 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 375.72 | Gross Loss: | 540.40 | Total Net Profit: | -164.68 | ||||||||
| Profit Factor: | 0.70 | Expected Payoff: | -6.10 | ||||||||||
| Absolute Drawdown: | 313.39 | Maximal Drawdown: | 313.39 (6.27%) | Relative Drawdown: | 6.27% (313.39) | ||||||||
| Total Trades: | 27 | Short Positions (won %): | 12 (16.67%) | Long Positions (won %): | 15 (53.33%) | ||||||||
| Profit Trades (% of total): | 10 (37.04%) | Loss trades (% of total): | 17 (62.96%) | ||||||||||
| Largest | profit trade: | 82.17 | loss trade: | -53.21 | |||||||||
| Average | profit trade: | 37.57 | loss trade: | -31.79 | |||||||||
| Maximum | consecutive wins ($): | 5 (201.82) | consecutive losses ($): | 9 (-262.69) | |||||||||
| Maximal | consecutive profit (count): | 201.82 (5) | consecutive loss (count): | -262.69 (9) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 6 | |||||||||