AL Trade Inc.
| Account: 76503 | Name: Binario 3 | Currency: USD | 2007 July 13, 20:34 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 982430 | 2007.07.07 06:09 | balance | Deposit | 10 000.00 | |||||||||
| 982619 | 2007.07.09 11:27 | buy | 2.00 | gbpusd | 2.0141 | 2.0265 | 2.1063 | 2007.07.13 09:40 | 2.0265 | 0.00 | 0.00 | 0.00 | 2 480.00 |
| 982802 | 2007.07.09 11:59 | sell | 2.00 | usdchf | 1.2159 | 1.2195 | 1.1301 | 2007.07.10 08:04 | 1.2195 | 0.00 | 0.00 | 0.00 | -590.36 |
| 0.00 | 0.00 | 0.00 | 1 889.64 | ||||||||||
| Closed P/L: | 1 889.64 | ||||||||||||
| 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 | |||||
| 982620 | 2007.07.09 00:39 | sell stop | 2.00 | gbpusd | 2.0207 | 2.0255 | 1.9354 | 2.0338 | Binario_v3 | ||||
| 982801 | 2007.07.09 04:02 | buy stop | 2.00 | usdchf | 1.2119 | 1.2075 | 1.2966 | 1.2027 | Binario_v3 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 889.64 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 889.64 | Equity: | 11 889.64 | Free Margin: | 11 889.64 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 480.00 | Gross Loss: | 590.36 | Total Net Profit: | 1 889.64 | ||||||||
| Profit Factor: | 4.20 | Expected Payoff: | 944.82 | ||||||||||
| Absolute Drawdown: | 590.36 | Maximal Drawdown: | 590.36 (5.90%) | Relative Drawdown: | 5.90% (590.36) | ||||||||
| Total Trades: | 2 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 1 (50.00%) | Loss trades (% of total): | 1 (50.00%) | ||||||||||
| Largest | profit trade: | 2 480.00 | loss trade: | -590.36 | |||||||||
| Average | profit trade: | 2 480.00 | loss trade: | -590.36 | |||||||||
| Maximum | consecutive wins ($): | 1 (2 480.00) | consecutive losses ($): | 1 (-590.36) | |||||||||
| Maximal | consecutive profit (count): | 2 480.00 (1) | consecutive loss (count): | -590.36 (1) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | |||||||||