Account: 306508 |
Name: Peter Beaman-Profit-Gen-HR1 |
Currency: USD |
2006 March 31, 23:00 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
225449 | 2006.03.27 17:54 | balance | Deposit | 3 000.00 |
226090 | 2006.03.27 18:59 | sell | 0.30 | eurjpy | 140.10 | 140.40 | 139.50 | 2006.03.28 03:21 | 140.40 | 0.00 | 0.00 | -1.67 | -76.99 |
226132 | 2006.03.27 19:21 | sell | 0.30 | usdjpy | 116.63 | 116.93 | 116.03 | 2006.03.28 03:32 | 116.93 | 0.00 | 0.00 | -1.80 | -76.97 |
226563 | 2006.03.27 20:34 | buy | 0.30 | usdcad | 1.1695 | 1.1665 | 1.1735 | 2006.03.28 09:01 | 1.1665 | 0.00 | 0.00 | 0.19 | -77.15 |
226737 | 2006.03.27 20:59 | buy | 0.30 | audusd | 0.7057 | 0.7027 | 0.7097 | 2006.03.28 05:45 | 0.7097 | 0.00 | 0.00 | 0.68 | 120.00 |
229623 | 2006.03.28 07:19 | sell | 0.30 | nzdusd | 0.6108 | 0.6138 | 0.6068 | 2006.03.28 16:22 | 0.6068 | 0.00 | 0.00 | 0.00 | 120.00 |
229721 | 2006.03.28 07:53 | sell | 0.30 | usdjpy | 117.07 | 117.37 | 116.67 | 2006.03.28 10:23 | 116.67 | 0.00 | 0.00 | 0.00 | 102.85 |
229776 | 2006.03.28 08:07 | sell | 0.30 | eurjpy | 140.41 | 140.71 | 140.01 | 2006.03.28 10:03 | 140.71 | 0.00 | 0.00 | 0.00 | -77.08 |
229811 | 2006.03.28 08:20 | sell | 0.30 | gbpusd | 1.7462 | 1.7492 | 1.7422 | 2006.03.28 10:03 | 1.7492 | 0.00 | 0.00 | 0.00 | -90.00 |
230453 | 2006.03.28 10:13 | buy | 0.30 | gbpusd | 1.7470 | 1.7440 | 1.7510 | 2006.03.28 15:24 | 1.7510 | 0.00 | 0.00 | 0.00 | 120.00 |
230819 | 2006.03.28 10:42 | sell | 0.30 | usdcad | 1.1660 | 1.1690 | 1.1620 | 2006.03.28 16:42 | 1.1690 | 0.00 | 0.00 | 0.00 | -76.99 |
231335 | 2006.03.28 11:34 | sell | 0.30 | eurjpy | 140.83 | 141.13 | 140.43 | 2006.03.28 14:03 | 141.13 | 0.00 | 0.00 | 0.00 | -77.06 |
231340 | 2006.03.28 11:34 | sell | 0.30 | eurusd | 1.2066 | 1.2096 | 1.2026 | 2006.03.28 15:24 | 1.2096 | 0.00 | 0.00 | 0.00 | -90.00 |
231353 | 2006.03.28 11:35 | sell | 0.20 | audusd | 0.7116 | 0.7146 | 0.7076 | 2006.03.28 17:24 | 0.7076 | 0.00 | 0.00 | 0.00 | 80.00 |
231448 | 2006.03.28 11:42 | buy | 0.20 | usdchf | 1.3034 | 1.3004 | 1.3074 | 2006.03.28 14:01 | 1.3004 | 0.00 | 0.00 | 0.00 | -46.14 |
231551 | 2006.03.28 12:26 | buy | 0.20 | usdjpy | 116.75 | 116.45 | 117.15 | 2006.03.28 17:31 | 117.15 | 0.00 | 0.00 | 0.00 | 68.29 |
233936 | 2006.03.28 17:05 | sell | 0.30 | gbpusd | 1.7508 | 1.7538 | 1.7468 | 2006.03.28 21:22 | 1.7468 | 0.00 | 0.00 | 0.00 | 120.00 |
234961 | 2006.03.28 18:51 | sell | 0.30 | usdjpy | 117.26 | 117.56 | 116.86 | 2006.03.28 21:22 | 117.56 | 0.00 | 0.00 | 0.00 | -76.56 |
238617 | 2006.03.29 08:52 | sell | 0.30 | eurusd | 1.2013 | 1.2043 | 1.1973 | 2006.03.29 19:50 | 1.2043 | 0.00 | 0.00 | 0.00 | -90.00 |
238640 | 2006.03.29 08:54 | buy | 0.30 | usdjpy | 117.71 | 117.41 | 118.11 | 2006.03.29 16:01 | 118.11 | 0.00 | 0.00 | 0.00 | 101.60 |
238644 | 2006.03.29 08:54 | buy | 0.30 | eurjpy | 141.43 | 141.13 | 141.83 | 2006.03.29 18:20 | 141.83 | 0.00 | 0.00 | 0.00 | 101.80 |
239596 | 2006.03.29 10:30 | buy | 0.30 | gbpusd | 1.7367 | 1.7337 | 1.7407 | 2006.03.29 14:37 | 1.7337 | 0.00 | 0.00 | 0.00 | -90.00 |
240199 | 2006.03.29 12:55 | buy | 0.30 | nzdusd | 0.6022 | 0.5992 | 0.6062 | 2006.03.30 01:51 | 0.6062 | 0.00 | 0.00 | 0.00 | 120.00 |
240851 | 2006.03.29 14:48 | buy | 0.30 | usdcad | 1.1724 | 1.1694 | 1.1764 | 2006.03.30 04:17 | 1.1694 | 0.00 | 0.00 | 0.58 | -76.96 |
241129 | 2006.03.29 15:54 | buy | 0.30 | gbpusd | 1.7338 | 1.7308 | 1.7378 | 2006.03.30 03:27 | 1.7378 | 0.00 | 0.00 | 2.03 | 120.00 |
242160 | 2006.03.29 18:30 | buy | 0.30 | eurjpy | 141.67 | 141.37 | 142.07 | 2006.03.30 15:34 | 142.07 | 0.00 | 0.00 | 1.91 | 102.14 |
244375 | 2006.03.30 07:37 | buy | 0.40 | gbpusd | 1.7404 | 1.7374 | 1.7444 | 2006.03.30 09:05 | 1.7374 | 0.00 | 0.00 | 0.00 | -120.00 |
244376 | 2006.03.30 07:37 | sell | 0.30 | usdjpy | 117.55 | 117.85 | 117.15 | 2006.03.30 15:48 | 117.85 | 0.00 | 0.00 | 0.00 | -76.37 |
244379 | 2006.03.30 07:37 | buy | 0.30 | audusd | 0.7101 | 0.7071 | 0.7141 | 2006.03.30 17:03 | 0.7141 | 0.00 | 0.00 | 0.00 | 120.00 |
244857 | 2006.03.30 09:39 | buy | 0.30 | usdchf | 1.3064 | 1.3034 | 1.3104 | 2006.03.30 13:21 | 1.3034 | 0.00 | 0.00 | 0.00 | -69.05 |
244860 | 2006.03.30 09:39 | sell | 0.30 | eurusd | 1.2063 | 1.2093 | 1.2023 | 2006.03.30 13:34 | 1.2093 | 0.00 | 0.00 | 0.00 | -90.00 |
244869 | 2006.03.30 09:39 | sell | 0.30 | gbpusd | 1.7383 | 1.7413 | 1.7343 | 2006.03.30 13:39 | 1.7413 | 0.00 | 0.00 | 0.00 | -90.00 |
245692 | 2006.03.30 13:34 | buy | 0.30 | usdcad | 1.1664 | 1.1634 | 1.1704 | 2006.03.30 15:34 | 1.1634 | 0.00 | 0.00 | 0.00 | -77.36 |
245815 | 2006.03.30 13:51 | sell | 0.30 | nzdusd | 0.6094 | 0.6124 | 0.6054 | 2006.03.30 20:35 | 0.6124 | 0.00 | 0.00 | 0.00 | -90.00 |
245970 | 2006.03.30 14:25 | buy | 0.30 | gbpusd | 1.7404 | 1.7374 | 1.7444 | 2006.03.30 15:49 | 1.7374 | 0.00 | 0.00 | 0.00 | -90.00 |
246456 | 2006.03.30 15:43 | buy | 0.30 | eurusd | 1.2081 | 1.2051 | 1.2121 | 2006.03.30 16:30 | 1.2121 | 0.00 | 0.00 | 0.00 | 120.00 |
246458 | 2006.03.30 15:43 | sell | 0.20 | usdchf | 1.3040 | 1.3070 | 1.3000 | 2006.03.30 16:31 | 1.3000 | 0.00 | 0.00 | 0.00 | 61.54 |
246568 | 2006.03.30 15:49 | buy | 0.30 | gbpusd | 1.7377 | 1.7347 | 1.7417 | 2006.03.30 16:29 | 1.7417 | 0.00 | 0.00 | 0.00 | 120.00 |
246805 | 2006.03.30 16:18 | buy | 0.30 | usdcad | 1.1613 | 1.1583 | 1.1653 | 2006.03.31 00:51 | 1.1583 | 0.00 | 0.00 | 0.19 | -77.70 |
247001 | 2006.03.30 16:30 | sell | 0.30 | eurjpy | 142.30 | 142.60 | 141.90 | 2006.03.30 17:57 | 142.60 | 0.00 | 0.00 | 0.00 | -76.48 |
247584 | 2006.03.30 17:08 | buy | 0.30 | gbpusd | 1.7452 | 1.7422 | 1.7492 | 2006.03.31 08:47 | 1.7422 | 0.00 | 0.00 | 0.68 | -90.00 |
247613 | 2006.03.30 17:13 | sell | 0.30 | usdchf | 1.2983 | 1.3013 | 1.2943 | 2006.03.30 18:00 | 1.3013 | 0.00 | 0.00 | 0.00 | -69.16 |
247650 | 2006.03.30 17:17 | buy | 0.30 | eurusd | 1.2136 | 1.2106 | 1.2176 | 2006.03.31 03:28 | 1.2176 | 0.00 | 0.00 | -1.05 | 120.00 |
247731 | 2006.03.30 17:30 | sell | 0.20 | usdjpy | 117.36 | 117.66 | 116.96 | 2006.03.30 17:57 | 117.66 | 0.00 | 0.00 | 0.00 | -50.99 |
250461 | 2006.03.31 08:37 | sell | 0.30 | usdjpy | 117.45 | 117.75 | 117.05 | 2006.03.31 12:03 | 117.75 | 0.00 | 0.00 | 0.00 | -76.43 |
250523 | 2006.03.31 08:47 | buy | 0.30 | audusd | 0.7154 | 0.7124 | 0.7194 | 2006.03.31 12:03 | 0.7124 | 0.00 | 0.00 | 0.00 | -90.00 |
250527 | 2006.03.31 08:47 | buy | 0.30 | nzdusd | 0.6111 | 0.6081 | 0.6151 | 2006.03.31 18:41 | 0.6151 | 0.00 | 0.00 | 0.00 | 120.00 |
251484 | 2006.03.31 12:25 | sell | 0.30 | gbpusd | 1.7371 | 1.7401 | 1.7331 | 2006.03.31 15:33 | 1.7401 | 0.00 | 0.00 | 0.00 | -90.00 |
251549 | 2006.03.31 12:40 | sell | 0.30 | usdcad | 1.1631 | 1.1661 | 1.1591 | 2006.03.31 15:50 | 1.1661 | 0.00 | 0.00 | 0.00 | -77.18 |
251570 | 2006.03.31 12:46 | sell | 0.20 | eurusd | 1.2110 | 1.2140 | 1.2070 | 2006.03.31 18:41 | 1.2140 | 0.00 | 0.00 | 0.00 | -60.00 |
252013 | 2006.03.31 14:28 | sell | 0.20 | eurjpy | 142.49 | 142.79 | 142.09 | 2006.03.31 15:33 | 142.79 | 0.00 | 0.00 | 0.00 | -50.93 |
252694 | 2006.03.31 15:46 | buy | 0.20 | gbpusd | 1.7373 | 1.7343 | 1.7413 | 2006.03.31 16:59 | 1.7343 | 0.00 | 0.00 | 0.00 | -60.00 |
253112 | 2006.03.31 16:13 | sell | 0.20 | usdjpy | 117.90 | 118.20 | 117.50 | 2006.03.31 18:50 | 117.50 | 0.00 | 0.00 | 0.00 | 68.09 |
253483 | 2006.03.31 16:59 | sell | 0.20 | audusd | 0.7126 | 0.7156 | 0.7086 | 2006.03.31 18:00 | 0.7156 | 0.00 | 0.00 | 0.00 | -60.00 |
253600 | 2006.03.31 17:03 | buy | 0.20 | gbpusd | 1.7342 | 1.7312 | 1.7382 | 2006.03.31 17:13 | 1.7382 | 0.00 | 0.00 | 0.00 | 80.00 |
|
0.00 |
0.00 |
1.74 |
-567.24 |
Closed P/L: |
-565.50 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
253941 | 2006.03.31 17:12 | buy | 0.20 | eurjpy | 142.73 | 142.43 | 143.13 | | 142.58 | 0.00 | 0.00 | 0.43 | -25.49 |
253674 | 2006.03.31 17:07 | buy | 0.20 | usdcad | 1.1660 | 1.1630 | 1.1700 | | 1.1676 | 0.00 | 0.00 | 0.13 | 27.41 |
251567 | 2006.03.31 12:46 | buy | 0.30 | usdchf | 1.3042 | 1.3012 | 1.3082 | | 1.3030 | 0.00 | 0.00 | 0.63 | -27.63 |
|
0.00 |
0.00 |
1.19 |
-25.71 |
| Floating P/L: |
-24.52 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-565.50 |
Floating P/L: |
-24.52 |
Margin: |
371.10 |
Balance: |
2 434.50 |
Equity: |
2 409.98 |
Free Margin: |
2 038.88 |
|
Details: |
 |
Gross Profit: |
2 089.88 |
Gross Loss: |
2 655.38 |
Total Net Profit: |
-565.50 |
Profit Factor: |
0.79 |
Expected Payoff: |
-10.47 |
|
Absolute Drawdown: |
753.59 |
Maximal Drawdown (%): |
301.14 (10.0%) |
|
|
Total Trades: |
54 |
Short Positions (won %): |
28 (21.43%) |
Long Positions (won %): |
26 (53.85%) |
Profit Trades (% of total): |
20 (37.04%) |
Loss trades (% of total): |
34 (62.96%) |
Largest |
profit trade: |
122.03 |
loss trade: |
-120.00 |
Average |
profit trade: |
104.49 |
loss trade: |
-78.10 |
Maximum |
consecutive wins ($): |
4 (421.54) |
consecutive losses ($): |
7 (-533.86) |
Maximal |
consecutive profit (count): |
421.54 (4) |
consecutive loss (count): |
-533.86 (7) |
Average |
consecutive wins: |
2 |
consecutive losses: |
3 |