| Account: 113476 | Name: Binario 3 | Currency: USD | 2007 June 22, 18:10 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4054310 | 2007.06.16 08:30 | balance | Deposit | 5 000.00 | |||||||||
| 4058154 | 2007.06.20 11:14 | sell | 0.10 | usdchf | 1.2369 | 1.2402 | 1.1513 | 2007.06.21 07:03 | 1.2402 | 0.00 | 0.00 | 0.00 | -26.61 |
| 4100578 | 2007.06.21 06:52 | buy | 0.10 | eurusd | 1.3403 | 1.3379 | 1.4267 | 2007.06.22 18:09 | 1.3460 | 0.00 | 0.00 | 0.00 | 57.00 |
| 4111803 | 2007.06.22 07:41 | sell | 0.10 | usdchf | 1.2368 | 1.2396 | 1.1506 | 2007.06.22 18:09 | 1.2290 | 0.00 | 0.00 | 0.00 | 63.47 |
| 0.00 | 0.00 | 0.00 | 93.86 | ||||||||||
| Closed P/L: | 93.86 | ||||||||||||
| 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 | |||||
| 4100589 | 2007.06.20 20:06 | sell stop | 0.10 | eurusd | 1.3355 | 1.3394 | 1.2504 | 1.3460 | Binario_v3 | ||||
| 4058153 | 2007.06.18 06:00 | buy stop | 0.10 | usdchf | 1.2420 | 1.2381 | 1.3269 | 1.2290 | Binario_v3 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 93.86 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 093.86 | Equity: | 5 093.86 | Free Margin: | 5 093.86 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 120.47 | Gross Loss: | 26.61 | Total Net Profit: | 93.86 | ||||||||
| Profit Factor: | 4.53 | Expected Payoff: | 31.29 | ||||||||||
| Absolute Drawdown: | 26.61 | Maximal Drawdown: | 26.61 (0.53%) | Relative Drawdown: | 0.53% (26.61) | ||||||||
| Total Trades: | 3 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 2 (66.67%) | Loss trades (% of total): | 1 (33.33%) | ||||||||||
| Largest | profit trade: | 63.47 | loss trade: | -26.61 | |||||||||
| Average | profit trade: | 60.24 | loss trade: | -26.61 | |||||||||
| Maximum | consecutive wins ($): | 2 (120.47) | consecutive losses ($): | 1 (-26.61) | |||||||||
| Maximal | consecutive profit (count): | 120.47 (2) | consecutive loss (count): | -26.61 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||