Account: 306542 |
Name: Peter Beaman-Profit-Gen-plane |
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 |
228469 | 2006.03.28 02:26 | balance | Deposit | 5 000.00 |
229777 | 2006.03.28 08:07 | sell | 1.00 | eurjpy | 140.41 | 140.70 | 140.30 | 2006.03.28 10:03 | 140.70 | 0.00 | 0.00 | 0.00 | -248.38 |
229783 | 2006.03.28 08:09 | sell | 1.00 | usdjpy | 117.01 | 117.28 | 116.88 | 2006.03.28 08:47 | 116.88 | 0.00 | 0.00 | 0.00 | 111.23 |
229814 | 2006.03.28 08:20 | sell | 1.00 | nzdusd | 0.6107 | 0.6137 | 0.6097 | 2006.03.28 12:40 | 0.6097 | 0.00 | 0.00 | 0.00 | 100.00 |
230413 | 2006.03.28 10:09 | sell | 1.00 | usdjpy | 116.81 | 117.08 | 116.68 | 2006.03.28 10:20 | 116.68 | 0.00 | 0.00 | 0.00 | 111.42 |
230455 | 2006.03.28 10:13 | buy | 1.00 | gbpusd | 1.7470 | 1.7442 | 1.7482 | 2006.03.28 10:23 | 1.7482 | 0.00 | 0.00 | 0.00 | 120.00 |
230776 | 2006.03.28 10:38 | buy | 1.00 | gbpusd | 1.7484 | 1.7456 | 1.7496 | 2006.03.28 11:41 | 1.7496 | 0.00 | 0.00 | 0.00 | 120.00 |
230815 | 2006.03.28 10:42 | sell | 1.00 | usdchf | 1.3039 | 1.3067 | 1.3027 | 2006.03.28 13:50 | 1.3027 | 0.00 | 0.00 | 0.00 | 92.12 |
231550 | 2006.03.28 12:26 | buy | 1.00 | eurjpy | 140.82 | 140.53 | 140.93 | 2006.03.28 13:58 | 140.93 | 0.00 | 0.00 | 0.00 | 94.26 |
231997 | 2006.03.28 14:07 | buy | 1.00 | gbpusd | 1.7495 | 1.7467 | 1.7507 | 2006.03.28 15:20 | 1.7507 | 0.00 | 0.00 | 0.00 | 120.00 |
232117 | 2006.03.28 14:36 | sell | 1.00 | usdchf | 1.3002 | 1.3030 | 1.2990 | 2006.03.28 15:26 | 1.2990 | 0.00 | 0.00 | 0.00 | 92.38 |
232135 | 2006.03.28 14:41 | buy | 1.00 | eurusd | 1.2083 | 1.2056 | 1.2096 | 2006.03.28 15:26 | 1.2096 | 0.00 | 0.00 | 0.00 | 130.00 |
232241 | 2006.03.28 15:11 | sell | 1.00 | usdjpy | 116.84 | 117.11 | 116.71 | 2006.03.28 15:45 | 116.71 | 0.00 | 0.00 | 0.00 | 111.39 |
233192 | 2006.03.28 16:27 | sell | 1.00 | eurjpy | 141.24 | 141.53 | 141.13 | 2006.03.28 17:00 | 141.13 | 0.00 | 0.00 | 0.00 | 94.18 |
233929 | 2006.03.28 17:05 | sell | 1.00 | gbpusd | 1.7506 | 1.7534 | 1.7494 | 2006.03.28 17:19 | 1.7494 | 0.00 | 0.00 | 0.00 | 120.00 |
238378 | 2006.03.29 08:07 | buy | 1.00 | usdjpy | 117.69 | 117.42 | 117.82 | 2006.03.29 08:23 | 117.82 | 0.00 | 0.00 | 0.00 | 110.34 |
238399 | 2006.03.29 08:09 | buy | 1.00 | nzdusd | 0.6001 | 0.5971 | 0.6011 | 2006.03.29 08:53 | 0.6011 | 0.00 | 0.00 | 0.00 | 100.00 |
238915 | 2006.03.29 09:25 | buy | 1.00 | usdjpy | 117.68 | 117.41 | 117.81 | 2006.03.29 09:58 | 117.81 | 0.00 | 0.00 | 0.00 | 110.35 |
239498 | 2006.03.29 10:13 | sell | 1.00 | usdjpy | 117.90 | 118.17 | 117.77 | 2006.03.29 13:50 | 117.77 | 0.00 | 0.00 | 0.00 | 110.38 |
240564 | 2006.03.29 14:12 | sell | 1.00 | usdjpy | 117.83 | 118.10 | 117.70 | 2006.03.29 16:00 | 118.10 | 0.00 | 0.00 | 0.00 | -228.62 |
240576 | 2006.03.29 14:15 | buy | 1.00 | eurusd | 1.2011 | 1.1984 | 1.2024 | 2006.03.29 18:19 | 1.2024 | 0.00 | 0.00 | 0.00 | 130.00 |
240577 | 2006.03.29 14:15 | sell | 1.00 | usdchf | 1.3106 | 1.3134 | 1.3094 | 2006.03.29 17:41 | 1.3094 | 0.00 | 0.00 | 0.00 | 91.65 |
240981 | 2006.03.29 15:19 | buy | 1.00 | gbpusd | 1.7338 | 1.7310 | 1.7350 | 2006.03.29 15:35 | 1.7350 | 0.00 | 0.00 | 0.00 | 120.00 |
241379 | 2006.03.29 16:20 | sell | 1.00 | gbpusd | 1.7326 | 1.7354 | 1.7314 | 2006.03.29 17:09 | 1.7354 | 0.00 | 0.00 | 0.00 | -280.00 |
241695 | 2006.03.29 17:13 | buy | 1.00 | gbpusd | 1.7337 | 1.7309 | 1.7349 | 2006.03.29 18:07 | 1.7349 | 0.00 | 0.00 | 0.00 | 120.00 |
241969 | 2006.03.29 18:13 | sell | 1.00 | usdjpy | 117.93 | 118.20 | 117.80 | 2006.03.29 18:22 | 117.80 | 0.00 | 0.00 | 0.00 | 110.36 |
244556 | 2006.03.30 08:28 | buy | 1.00 | gbpusd | 1.7400 | 1.7372 | 1.7412 | 2006.03.30 09:05 | 1.7372 | 0.00 | 0.00 | 0.00 | -280.00 |
244797 | 2006.03.30 09:25 | buy | 1.00 | usdjpy | 117.71 | 117.44 | 117.84 | 2006.03.30 11:29 | 117.44 | 0.00 | 0.00 | 0.00 | -229.90 |
244815 | 2006.03.30 09:30 | sell | 1.00 | eurusd | 1.2057 | 1.2084 | 1.2044 | 2006.03.30 13:21 | 1.2084 | 0.00 | 0.00 | 0.00 | -270.00 |
245050 | 2006.03.30 10:17 | buy | 1.00 | gbpusd | 1.7369 | 1.7341 | 1.7381 | 2006.03.30 10:33 | 1.7381 | 0.00 | 0.00 | 0.00 | 120.00 |
245915 | 2006.03.30 14:15 | sell | 1.00 | usdchf | 1.3019 | 1.3047 | 1.3007 | 2006.03.30 15:45 | 1.3047 | 0.00 | 0.00 | 0.00 | -214.61 |
245944 | 2006.03.30 14:23 | sell | 1.00 | usdjpy | 117.37 | 117.64 | 117.24 | 2006.03.30 15:42 | 117.64 | 0.00 | 0.00 | 0.00 | -229.51 |
245953 | 2006.03.30 14:24 | buy | 1.00 | gbpusd | 1.7408 | 1.7380 | 1.7420 | 2006.03.30 15:48 | 1.7380 | 0.00 | 0.00 | 0.00 | -280.00 |
245958 | 2006.03.30 14:24 | buy | 1.00 | eurusd | 1.2090 | 1.2063 | 1.2103 | 2006.03.30 15:49 | 1.2063 | 0.00 | 0.00 | 0.00 | -270.00 |
245966 | 2006.03.30 14:24 | sell | 1.00 | eurjpy | 141.97 | 142.26 | 141.86 | 2006.03.30 15:48 | 142.26 | 0.00 | 0.00 | 0.00 | -246.09 |
246759 | 2006.03.30 16:15 | sell | 1.00 | eurusd | 1.2079 | 1.2106 | 1.2066 | 2006.03.30 16:30 | 1.2106 | 0.00 | 0.00 | 0.00 | -270.00 |
246766 | 2006.03.30 16:16 | buy | 1.00 | usdchf | 1.3047 | 1.3019 | 1.3059 | 2006.03.30 16:29 | 1.3019 | 0.00 | 0.00 | 0.00 | -215.07 |
246777 | 2006.03.30 16:16 | sell | 1.00 | gbpusd | 1.7390 | 1.7418 | 1.7378 | 2006.03.30 16:27 | 1.7418 | 0.00 | 0.00 | 0.00 | -280.00 |
246922 | 2006.03.30 16:29 | sell | 1.00 | eurjpy | 142.23 | 142.52 | 142.12 | 2006.03.30 17:55 | 142.52 | 0.00 | 0.00 | 0.00 | -246.64 |
247587 | 2006.03.30 17:08 | buy | 1.00 | gbpusd | 1.7452 | 1.7424 | 1.7464 | 2006.03.30 20:36 | 1.7464 | 0.00 | 0.00 | 0.00 | 120.00 |
247616 | 2006.03.30 17:13 | sell | 1.00 | usdchf | 1.2983 | 1.3011 | 1.2971 | 2006.03.30 17:59 | 1.3011 | 0.00 | 0.00 | 0.00 | -215.20 |
247627 | 2006.03.30 17:14 | sell | 1.00 | usdjpy | 117.32 | 117.59 | 117.19 | 2006.03.30 17:52 | 117.55 | 0.00 | 0.00 | 0.00 | -195.66 |
247652 | 2006.03.30 17:17 | buy | 1.00 | eurusd | 1.2136 | 1.2109 | 1.2149 | 2006.03.30 20:37 | 1.2149 | 0.00 | 0.00 | 0.00 | 130.00 |
250367 | 2006.03.31 08:17 | buy | 1.00 | gbpusd | 1.7443 | 1.7415 | 1.7455 | 2006.03.31 09:05 | 1.7415 | 0.00 | 0.00 | 0.00 | -280.00 |
250636 | 2006.03.31 09:09 | sell | 1.00 | gbpusd | 1.7430 | 1.7458 | 1.7418 | 2006.03.31 09:15 | 1.7418 | 0.00 | 0.00 | 0.00 | 120.00 |
250684 | 2006.03.31 09:19 | sell | 1.00 | usdjpy | 117.47 | 117.74 | 117.34 | 2006.03.31 12:02 | 117.74 | 0.00 | 0.00 | 0.00 | -229.32 |
251136 | 2006.03.31 11:16 | buy | 1.00 | eurjpy | 142.34 | 142.05 | 142.45 | 2006.03.31 12:00 | 142.45 | 0.00 | 0.00 | 0.00 | 93.49 |
251209 | 2006.03.31 11:29 | buy | 1.00 | usdchf | 1.3039 | 1.3011 | 1.3051 | 2006.03.31 12:03 | 1.3051 | 0.00 | 0.00 | 0.00 | 91.95 |
251362 | 2006.03.31 12:04 | buy | 1.00 | eurjpy | 142.38 | 142.09 | 142.49 | 2006.03.31 14:28 | 142.49 | 0.00 | 0.00 | 0.00 | 93.51 |
251487 | 2006.03.31 12:25 | sell | 1.00 | gbpusd | 1.7371 | 1.7399 | 1.7359 | 2006.03.31 12:53 | 1.7359 | 0.00 | 0.00 | 0.00 | 120.00 |
251660 | 2006.03.31 13:15 | sell | 1.00 | usdchf | 1.3055 | 1.3083 | 1.3043 | 2006.03.31 15:33 | 1.3043 | 0.00 | 0.00 | 0.00 | 92.01 |
251964 | 2006.03.31 14:25 | sell | 1.00 | eurusd | 1.2107 | 1.2134 | 1.2094 | 2006.03.31 15:34 | 1.2134 | 0.00 | 0.00 | 0.00 | -270.00 |
252016 | 2006.03.31 14:28 | sell | 1.00 | eurjpy | 142.47 | 142.76 | 142.36 | 2006.03.31 15:31 | 142.76 | 0.00 | 0.00 | 0.00 | -245.85 |
252263 | 2006.03.31 15:14 | buy | 1.00 | gbpusd | 1.7373 | 1.7345 | 1.7385 | 2006.03.31 15:31 | 1.7385 | 0.00 | 0.00 | 0.00 | 120.00 |
253061 | 2006.03.31 16:06 | sell | 1.00 | usdjpy | 117.85 | 118.12 | 117.72 | 2006.03.31 17:03 | 118.12 | 0.00 | 0.00 | 0.00 | -228.58 |
253167 | 2006.03.31 16:19 | buy | 1.00 | gbpusd | 1.7366 | 1.7338 | 1.7378 | 2006.03.31 16:21 | 1.7378 | 0.00 | 0.00 | 0.00 | 120.00 |
253232 | 2006.03.31 16:26 | sell | 1.00 | usdchf | 1.3051 | 1.3079 | 1.3039 | 2006.03.31 17:08 | 1.3039 | 0.00 | 0.00 | 0.00 | 92.03 |
253241 | 2006.03.31 16:26 | buy | 1.00 | eurusd | 1.2104 | 1.2077 | 1.2117 | 2006.03.31 17:08 | 1.2117 | 0.00 | 0.00 | 0.00 | 130.00 |
253525 | 2006.03.31 17:00 | buy | 1.00 | eurjpy | 142.73 | 142.44 | 142.84 | 2006.03.31 17:08 | 142.84 | 0.00 | 0.00 | 0.00 | 93.29 |
253586 | 2006.03.31 17:03 | buy | 1.00 | gbpusd | 1.7343 | 1.7315 | 1.7355 | 2006.03.31 17:07 | 1.7355 | 0.00 | 0.00 | 0.00 | 120.00 |
253682 | 2006.03.31 17:07 | buy | 1.00 | usdjpy | 117.94 | 117.67 | 118.07 | 2006.03.31 17:36 | 117.67 | 0.00 | 0.00 | 0.00 | -229.46 |
253767 | 2006.03.31 17:08 | sell | 1.00 | eurusd | 1.2117 | 1.2144 | 1.2104 | 2006.03.31 18:53 | 1.2144 | 0.00 | 0.00 | 0.00 | -270.00 |
254431 | 2006.03.31 18:07 | sell | 1.00 | usdchf | 1.3050 | 1.3078 | 1.3038 | 2006.03.31 18:35 | 1.3038 | 0.00 | 0.00 | 0.00 | 92.04 |
|
0.00 |
0.00 |
0.00 |
-1 784.51 |
Closed P/L: |
-1 784.51 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
253940 | 2006.03.31 17:12 | buy | 1.00 | eurjpy | 142.73 | 142.44 | 142.84 | | 142.58 | 0.00 | 0.00 | 2.13 | -127.45 |
|
0.00 |
0.00 |
2.13 |
-127.45 |
| Floating P/L: |
-125.32 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-1 784.51 |
Floating P/L: |
-125.32 |
Margin: |
605.50 |
Balance: |
3 215.49 |
Equity: |
3 090.17 |
Free Margin: |
2 484.67 |
|
Details: |
 |
Gross Profit: |
4 168.38 |
Gross Loss: |
5 952.89 |
Total Net Profit: |
-1 784.51 |
Profit Factor: |
0.70 |
Expected Payoff: |
-28.78 |
|
Absolute Drawdown: |
1 812.41 |
Maximal Drawdown (%): |
248.38 (4.9%) |
|
|
Total Trades: |
62 |
Short Positions (won %): |
33 (48.48%) |
Long Positions (won %): |
29 (75.86%) |
Profit Trades (% of total): |
38 (61.29%) |
Loss trades (% of total): |
24 (38.71%) |
Largest |
profit trade: |
130.00 |
loss trade: |
-280.00 |
Average |
profit trade: |
109.69 |
loss trade: |
-248.04 |
Maximum |
consecutive wins ($): |
17 (1 856.82) |
consecutive losses ($): |
13 (-3 162.68) |
Maximal |
consecutive profit (count): |
1 856.82 (17) |
consecutive loss (count): |
-3 162.68 (13) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |