AL Trade Inc.
| Account: 74900 | Name: Binario 3 | Currency: USD | 2007 July 6, 20:42 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 964922 | 2007.06.24 10:57 | balance | Deposit | 10 000.00 | |||||||||
| 965547 | 2007.06.25 18:01 | buy | 2.00 | usdjpy | 123.81 | 123.43 | 132.31 | 2007.06.26 03:35 | 123.43 | 0.00 | 0.00 | 0.00 | -615.73 |
| 965548 | 2007.06.26 09:26 | sell | 2.00 | usdjpy | 123.18 | 123.32 | 114.36 | 2007.06.28 02:51 | 123.32 | 0.00 | 0.00 | 0.00 | -227.02 |
| 966698 | 2007.06.29 11:56 | buy | 1.90 | usdjpy | 123.53 | 123.08 | 132.01 | 2007.06.29 21:15 | 123.08 | 0.00 | 0.00 | 0.00 | -694.67 |
| 966916 | 2007.06.26 18:49 | buy | 1.70 | eurjpy | 166.16 | 165.67 | 174.63 | 2007.06.27 01:32 | 165.67 | 0.00 | 0.00 | 0.00 | -676.52 |
| 966917 | 2007.06.26 12:01 | sell | 1.70 | eurjpy | 165.42 | 165.91 | 156.86 | 2007.06.26 15:01 | 165.91 | 0.00 | 0.00 | 0.00 | -675.86 |
| 966992 | 2007.06.26 15:00 | buy | 1.60 | gbpjpy | 246.46 | 245.87 | 254.94 | 2007.06.27 01:52 | 245.87 | 0.00 | 0.00 | 0.00 | -767.10 |
| 966993 | 2007.06.26 12:16 | sell | 1.60 | gbpjpy | 245.59 | 246.22 | 236.99 | 2007.06.26 14:24 | 246.22 | 0.00 | 0.00 | 0.00 | -818.51 |
| 967377 | 2007.06.27 02:10 | sell | 1.20 | gbpjpy | 245.62 | 245.99 | 236.72 | 2007.06.28 01:23 | 245.99 | 0.00 | 0.00 | 0.00 | -361.01 |
| 967430 | 2007.06.27 02:03 | sell | 1.00 | eurjpy | 165.42 | 165.69 | 156.60 | 2007.06.28 01:30 | 165.69 | 0.00 | 0.00 | 0.00 | -219.34 |
| 968514 | 2007.06.28 01:30 | buy | 1.10 | gbpjpy | 246.24 | 245.56 | 254.68 | 2007.06.28 04:16 | 245.56 | 0.00 | 0.00 | 0.00 | -608.93 |
| 968908 | 2007.06.28 09:07 | buy | 1.00 | eurusd | 1.3467 | 1.3432 | 1.4319 | 2007.06.28 21:57 | 1.3432 | 0.00 | 0.00 | 0.00 | -350.00 |
| 968975 | 2007.06.27 14:04 | buy | 1.20 | gbpusd | 1.9971 | 2.0100 | 2.0941 | 2007.07.05 17:31 | 2.0100 | 0.00 | 0.00 | 0.00 | 1 548.00 |
| 968976 | 2007.07.06 15:30 | sell | 1.20 | gbpusd | 2.0070 | 2.0116 | 1.9217 | 2007.07.06 17:12 | 2.0116 | 0.00 | 0.00 | 0.00 | -552.00 |
| 975611 | 2007.07.02 22:11 | buy | 1.00 | gbpjpy | 246.86 | 246.27 | 255.38 | 2007.07.03 16:53 | 246.27 | 0.00 | 0.00 | 0.00 | -483.05 |
| 977946 | 2007.07.04 07:25 | buy | 1.00 | gbpjpy | 247.02 | 246.56 | 255.62 | 2007.07.05 14:00 | 246.56 | 0.00 | 0.00 | 0.00 | -375.39 |
| 0.00 | 0.00 | 0.00 | -5 877.13 | ||||||||||
| Closed P/L: | -5 877.13 | ||||||||||||
| 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 | |||||
| 968909 | 2007.06.27 08:48 | sell stop | 1.00 | eurusd | 1.3542 | 1.3582 | 1.2690 | 1.3622 | Binario_v3 | ||||
| 975613 | 2007.07.02 17:51 | sell stop | 1.00 | gbpjpy | 246.58 | 247.23 | 238.00 | 247.96 | Binario_v3 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -5 877.13 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 122.87 | Equity: | 4 122.87 | Free Margin: | 4 122.87 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 548.00 | Gross Loss: | 7 425.13 | Total Net Profit: | -5 877.13 | ||||||||
| Profit Factor: | 0.21 | Expected Payoff: | -391.81 | ||||||||||
| Absolute Drawdown: | 6 873.13 | Maximal Drawdown: | 6 873.13 (68.73%) | Relative Drawdown: | 68.73% (6 873.13) | ||||||||
| Total Trades: | 15 | Short Positions (won %): | 6 (0.00%) | Long Positions (won %): | 9 (11.11%) | ||||||||
| Profit Trades (% of total): | 1 (6.67%) | Loss trades (% of total): | 14 (93.33%) | ||||||||||
| Largest | profit trade: | 1 548.00 | loss trade: | -818.51 | |||||||||
| Average | profit trade: | 1 548.00 | loss trade: | -530.37 | |||||||||
| Maximum | consecutive wins ($): | 1 (1 548.00) | consecutive losses ($): | 13 (-6 873.13) | |||||||||
| Maximal | consecutive profit (count): | 1 548.00 (1) | consecutive loss (count): | -6 873.13 (13) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 7 | |||||||||