AL Trade Inc.
| Account: 76503 | Name: Binario 3 | Currency: USD | 2007 July 20, 21:09 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 |
| 982801 | 2007.07.20 12:26 | buy | 2.00 | usdchf | 1.2067 | 1.2024 | 1.2915 | 2007.07.20 16:59 | 1.2024 | 0.00 | 0.00 | 0.00 | -715.24 |
| 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 | 1 174.40 | ||||||||||
| Closed P/L: | 1 174.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| 982620 | 2007.07.09 00:39 | sell stop | 2.00 | gbpusd | 2.0402 | 2.0450 | 1.9549 | 2.0553 | Binario_v3 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 174.40 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 174.40 | Equity: | 11 174.40 | Free Margin: | 11 174.40 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 480.00 | Gross Loss: | 1 305.60 | Total Net Profit: | 1 174.40 | ||||||||
| Profit Factor: | 1.90 | Expected Payoff: | 391.47 | ||||||||||
| Absolute Drawdown: | 590.36 | Maximal Drawdown: | 715.24 (6.02%) | Relative Drawdown: | 6.02% (715.24) | ||||||||
| Total Trades: | 3 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 2 (50.00%) | ||||||||
| Profit Trades (% of total): | 1 (33.33%) | Loss trades (% of total): | 2 (66.67%) | ||||||||||
| Largest | profit trade: | 2 480.00 | loss trade: | -715.24 | |||||||||
| Average | profit trade: | 2 480.00 | loss trade: | -652.80 | |||||||||
| Maximum | consecutive wins ($): | 1 (2 480.00) | consecutive losses ($): | 1 (-715.24) | |||||||||
| Maximal | consecutive profit (count): | 2 480.00 (1) | consecutive loss (count): | -715.24 (1) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | |||||||||