FXDirectDealer

Account: 306682 Name: Peter Beaman-Profit-Gen-System-all-H1 Currency: USD 2006 March 31, 23:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2371042006.03.28 23:16balanceDeposit10 000.00
2383682006.03.29 08:06sell1.00usdmxn11.028511.031511.02452006.03.29 08:0711.03150.000.000.00-27.16
2383742006.03.29 08:07sell1.00audnzd1.16961.17261.16562006.03.29 16:411.17260.000.000.00-180.27
2385522006.03.29 08:39sell1.00eurcad1.40631.40931.40232006.03.29 09:441.40930.000.000.00-255.56
2385672006.03.29 08:40sell0.90euraud1.70991.71291.70592006.03.29 09:591.70590.000.000.00252.87
2385712006.03.29 08:40sell0.90gbpusd1.74391.74691.73992006.03.29 09:371.73990.000.000.00360.00
2386162006.03.29 08:52sell0.80eurusd1.20131.20431.19732006.03.29 19:501.20430.000.000.00-240.00
2386252006.03.29 08:52sell0.80nzdusd0.60100.60400.59702006.03.29 12:110.60400.000.000.00-240.00
2386362006.03.29 08:54buy0.70gbpjpy205.23204.93205.632006.03.29 09:21204.930.000.000.00-178.33
2386382006.03.29 08:54buy0.70usdjpy117.71117.41118.112006.03.29 16:01118.110.000.000.00237.07
2386452006.03.29 08:54buy0.60eurjpy141.43141.13141.832006.03.29 18:20141.830.000.000.00203.62
2389652006.03.29 09:33buy0.70gbpchf2.27982.27682.28382006.03.29 09:562.27680.000.000.00-160.27
2394912006.03.29 10:13sell0.90gbpjpy204.80205.10204.402006.03.29 18:27204.400.000.000.00305.76
2395952006.03.29 10:30buy0.80gbpusd1.73681.73381.74082006.03.29 14:371.73380.000.000.00-240.00
2398262006.03.29 11:28sell0.70eurcad1.40891.41191.40492006.03.29 18:361.41190.000.000.00-179.12
2398302006.03.29 11:30sell0.70gbpchf2.27732.28032.27332006.03.29 13:192.27330.000.000.00213.79
2399942006.03.29 12:16sell0.70euraud1.70471.70771.70072006.03.29 12:501.70770.000.000.00-147.86
2402002006.03.29 12:55buy0.60nzdusd0.60220.59920.60622006.03.30 01:510.60620.000.000.00240.00
2402012006.03.29 12:55buy0.60audjpy82.9682.6683.362006.03.30 02:0683.360.000.000.00203.51
2403802006.03.29 13:28sell0.70gbpchf2.27372.27672.26972006.03.29 14:232.27670.000.000.00-160.16
2403832006.03.29 13:29sell0.60usdcad1.17311.17611.16912006.03.30 10:001.16910.000.00-2.69205.31
2404402006.03.29 13:46sell0.60usdmxn11.007511.010511.00352006.03.29 13:4711.01050.000.000.00-16.32
2404442006.03.29 13:47sell0.60usdmxn11.007811.010811.00382006.03.29 13:4711.01080.000.000.00-16.32
2404452006.03.29 13:47sell0.60usdmxn11.007311.010311.00332006.03.29 13:4811.01030.000.000.00-16.32
2404462006.03.29 13:48sell0.60usdmxn11.008011.011011.00402006.03.29 13:4811.01100.000.000.00-16.32
2404552006.03.29 13:49sell0.60audcad0.82590.82890.82192006.03.29 20:090.82890.000.000.00-153.59
2405792006.03.29 14:18sell0.50usdmxn11.012811.015811.00882006.03.29 14:1811.01580.000.000.00-13.61
2405802006.03.29 14:18sell0.50usdmxn11.012711.015711.00872006.03.29 14:1811.01570.000.000.00-13.61
2405832006.03.29 14:20sell0.50usdmxn11.013911.016911.00992006.03.29 14:2011.01690.000.000.00-13.60
2405842006.03.29 14:20sell0.50usdmxn11.013411.016411.00942006.03.29 14:2011.01640.000.000.00-13.61
2405852006.03.29 14:20sell0.50usdmxn11.015811.018811.01182006.03.29 14:2011.01880.000.000.00-13.61
2405862006.03.29 14:20sell0.50usdmxn11.013511.016511.00952006.03.29 14:2011.01650.000.000.00-13.61
2405872006.03.29 14:20sell0.50usdmxn11.014911.017911.01092006.03.29 14:2011.01790.000.000.00-13.60
2405892006.03.29 14:20sell0.50usdmxn11.016011.019011.01202006.03.29 14:2011.01900.000.000.00-13.61
2405902006.03.29 14:20sell0.50usdmxn11.016311.019311.01232006.03.29 14:2011.01930.000.000.00-13.61
2405912006.03.29 14:20sell0.50usdmxn11.015311.018311.01132006.03.29 14:2211.01830.000.000.00-13.61
2405982006.03.29 14:22sell0.50usdmxn11.015311.018311.01132006.03.29 14:2211.01830.000.000.00-13.61
2406002006.03.29 14:22sell0.50usdmxn11.014511.017511.01052006.03.29 14:2211.01750.000.000.00-13.61
2406012006.03.29 14:22sell0.50usdmxn11.011011.014011.00702006.03.29 14:2211.01400.000.000.00-13.61
2406032006.03.29 14:22sell0.50usdmxn11.013311.016311.00932006.03.29 14:2211.01630.000.000.00-13.61
2406042006.03.29 14:22sell0.50usdmxn11.014211.017211.01022006.03.29 14:2211.01720.000.000.00-13.62
2406092006.03.29 14:23sell0.60usdmxn11.014311.017311.01032006.03.29 14:2311.01730.000.000.00-16.34
2406152006.03.29 14:23sell0.60usdmxn11.014011.017011.01002006.03.29 14:2411.01700.000.000.00-16.33
2406222006.03.29 14:24sell0.60usdmxn11.013811.016811.00982006.03.29 14:2411.01680.000.000.00-16.34
2406232006.03.29 14:24sell0.60usdmxn11.015311.018311.01132006.03.29 14:2511.01830.000.000.00-16.33
2406242006.03.29 14:25sell0.60usdmxn11.020311.023311.01632006.03.29 14:2511.02330.000.000.00-16.33
2406332006.03.29 14:26sell0.60usdmxn11.016811.019811.01282006.03.29 14:2611.01980.000.000.00-16.34
2406342006.03.29 14:26sell0.60usdmxn11.013011.016011.00902006.03.29 14:2611.01600.000.000.00-16.33
2406352006.03.29 14:26sell0.60usdmxn11.013511.016511.00952006.03.29 14:2611.01650.000.000.00-16.33
2406452006.03.29 14:26sell0.60usdmxn11.013511.016511.00952006.03.29 14:2711.01650.000.000.00-16.33
2406472006.03.29 14:27sell0.60usdmxn11.013011.016011.00902006.03.29 14:2711.01600.000.000.00-16.33
2406482006.03.29 14:27sell0.60usdmxn11.013511.016511.00952006.03.29 14:2711.01650.000.000.00-16.33
2406492006.03.29 14:27sell0.60usdmxn11.013511.016511.00952006.03.29 14:2811.01650.000.000.00-16.33
2406522006.03.29 14:29sell0.60usdmxn11.013011.016011.00902006.03.29 14:2911.01600.000.000.00-16.33
2406542006.03.29 14:29sell0.60usdmxn11.012311.015311.00832006.03.29 14:2911.01530.000.000.00-16.34
2406552006.03.29 14:29sell0.60usdmxn11.011011.014011.00702006.03.29 14:2911.01400.000.000.00-16.33
2406562006.03.29 14:29sell0.60usdmxn11.008511.011511.00452006.03.29 14:2911.01150.000.000.00-16.34
2406572006.03.29 14:29sell0.60usdmxn11.009511.012511.00552006.03.29 14:2911.01250.000.000.00-16.33
2406582006.03.29 14:29sell0.50usdmxn11.011811.014811.00782006.03.29 14:2911.01480.000.000.00-13.62
2406602006.03.29 14:29sell0.50usdmxn11.011511.014511.00752006.03.29 14:2911.01450.000.000.00-13.62
2406632006.03.29 14:30sell0.50usdmxn11.010511.013511.00652006.03.29 14:3011.01350.000.000.00-13.61
2406652006.03.29 14:30sell0.50usdmxn11.010511.013511.00652006.03.29 14:3011.01350.000.000.00-13.61
2406662006.03.29 14:30sell0.50usdmxn11.008511.011511.00452006.03.29 14:3011.01150.000.000.00-13.61
2406672006.03.29 14:31sell0.50usdmxn11.011511.014511.00752006.03.29 14:3111.01450.000.000.00-13.61
2406692006.03.29 14:31sell0.50usdmxn11.008811.011811.00482006.03.29 14:3111.01180.000.000.00-13.62
2406702006.03.29 14:31sell0.50usdmxn11.011011.014011.00702006.03.29 14:3111.01400.000.000.00-13.61
2406712006.03.29 14:31sell0.50usdmxn11.011411.014411.00742006.03.29 14:3211.01440.000.000.00-13.61
2406732006.03.29 14:32sell0.50usdmxn11.009511.012511.00552006.03.29 14:3211.01250.000.000.00-13.61
2406742006.03.29 14:32sell0.50usdmxn11.009511.012511.00552006.03.29 14:3211.01250.000.000.00-13.62
2406782006.03.29 14:32sell0.50usdmxn11.009511.012511.00552006.03.29 14:3311.01250.000.000.00-13.62
2406852006.03.29 14:36sell0.50usdmxn11.009511.012511.00552006.03.29 14:3711.01250.000.000.00-13.62
2406972006.03.29 14:37sell0.50usdmxn11.009511.012511.00552006.03.29 14:3911.01250.000.000.00-13.62
2407622006.03.29 14:39sell0.60usdmxn11.009011.012011.00502006.03.29 14:3911.01200.000.000.00-16.34
2407642006.03.29 14:39sell0.60usdmxn11.012311.015311.00832006.03.29 14:3911.01530.000.000.00-16.34
2407662006.03.29 14:39sell0.60usdmxn11.010511.013511.00652006.03.29 14:4011.01350.000.000.00-16.34
2407712006.03.29 14:40sell0.60usdmxn11.010511.013511.00652006.03.29 14:4011.01350.000.000.00-16.34
2407722006.03.29 14:40sell0.60usdmxn11.008011.011011.00402006.03.29 14:4011.01100.000.000.00-16.35
2407732006.03.29 14:40sell0.60usdmxn11.008311.011311.00432006.03.29 14:4011.01130.000.000.00-16.34
2407772006.03.29 14:40sell0.60usdmxn11.008511.011511.00452006.03.29 14:4011.01150.000.000.00-16.35
2407782006.03.29 14:40sell0.60usdmxn11.008311.011311.00432006.03.29 14:4011.01130.000.000.00-16.34
2407812006.03.29 14:40sell0.60usdmxn11.008311.011311.00432006.03.29 14:4011.01130.000.000.00-16.34
2407852006.03.29 14:40sell0.60usdmxn11.008511.011511.00452006.03.29 14:4011.01150.000.000.00-16.35
2407892006.03.29 14:41sell0.60usdmxn11.009511.012511.00552006.03.29 14:4111.01250.000.000.00-16.34
2407902006.03.29 14:41sell0.60usdmxn11.008311.011311.00432006.03.29 14:4111.01130.000.000.00-16.35
2407932006.03.29 14:41sell0.60usdmxn11.011811.014811.00782006.03.29 14:4211.01480.000.000.00-16.34
2408012006.03.29 14:42sell0.60usdmxn11.011811.014811.00782006.03.29 14:4611.01480.000.000.00-16.34
2408092006.03.29 14:44buy0.60gbpchf2.27442.27142.27842006.03.29 16:022.27140.000.000.00-137.27
2408372006.03.29 14:46sell0.50usdmxn11.013311.016311.00932006.03.29 14:4611.01630.000.000.00-13.61
2408422006.03.29 14:47sell0.50usdmxn11.015811.018811.01182006.03.29 14:4811.01880.000.000.00-13.61
2408562006.03.29 14:49sell0.50usdmxn11.017311.020311.01332006.03.29 14:4911.02030.000.000.00-13.61
2408582006.03.29 14:49sell0.50usdmxn11.018311.021311.01432006.03.29 14:4911.02130.000.000.00-13.61
2408592006.03.29 14:49sell0.50usdmxn11.019411.022411.01542006.03.29 14:4911.02240.000.000.00-13.61
2408602006.03.29 14:49sell0.50usdmxn11.021311.024311.01732006.03.29 14:4911.02430.000.000.00-13.61
2408632006.03.29 14:50sell0.50usdmxn11.023211.026211.01922006.03.29 14:5011.02620.000.000.00-13.60
2408672006.03.29 14:50sell0.50usdmxn11.025311.028311.02132006.03.29 14:5011.02830.000.000.00-13.60
2408682006.03.29 14:50sell0.50usdmxn11.025311.028311.02132006.03.29 14:5011.02830.000.000.00-13.60
2408692006.03.29 14:50sell0.50usdmxn11.025411.028411.02142006.03.29 14:5011.02840.000.000.00-13.60
2408712006.03.29 14:50sell0.50usdmxn11.025011.028011.02102006.03.29 14:5111.02800.000.000.00-13.60
2408722006.03.29 14:51sell0.50usdmxn11.025811.028811.02182006.03.29 14:5111.02880.000.000.00-13.60
2408742006.03.29 14:51sell0.50usdmxn11.027811.030811.02382006.03.29 14:5611.02380.000.000.0018.14
2408932006.03.29 14:56sell0.50usdmxn11.019711.022711.01572006.03.29 14:5611.02270.000.000.00-13.60
2408942006.03.29 14:56sell0.50usdmxn11.020811.023811.01682006.03.29 14:5711.02380.000.000.00-13.61
2408962006.03.29 14:57sell0.50usdmxn11.020711.023711.01672006.03.29 14:5911.02370.000.000.00-13.60
2409082006.03.29 14:59sell0.50usdmxn11.020811.023811.01682006.03.29 15:0011.02380.000.000.00-13.60
2409252006.03.29 15:03sell0.50usdmxn11.022011.025011.01802006.03.29 15:0411.02500.000.000.00-13.60
2409262006.03.29 15:04sell0.50usdmxn11.022011.025011.01802006.03.29 15:0411.02500.000.000.00-13.60
2411282006.03.29 15:54buy0.50gbpusd1.73381.73081.73782006.03.30 03:271.73780.000.003.38200.00
2420752006.03.29 18:20sell0.60audnzd1.16901.17201.16502006.03.30 02:011.16500.000.000.00145.82
2421592006.03.29 18:30buy0.60eurjpy141.67141.37142.072006.03.30 15:34142.070.000.003.82204.28
2445572006.03.30 08:28buy0.90gbpusd1.73991.73691.74392006.03.30 09:061.73690.000.000.00-270.00
2446562006.03.30 08:49buy0.80eurcad1.41091.40791.41492006.03.30 10:071.40790.000.000.00-205.62
2448502006.03.30 09:38sell0.80gbpjpy204.57204.87204.172006.03.30 11:40204.170.000.000.00272.57
2448552006.03.30 09:39buy0.80usdchf1.30651.30351.31052006.03.30 13:211.30350.000.000.00-184.12
2448562006.03.30 09:39sell0.70eurusd1.20621.20921.20222006.03.30 13:331.20920.000.000.00-210.00
2448702006.03.30 09:39sell0.70gbpusd1.73831.74131.73432006.03.30 13:391.74130.000.000.00-210.00
2448842006.03.30 09:40sell0.60gbpchf2.27122.27422.26722006.03.30 13:352.26720.000.000.00184.28
2450942006.03.30 10:32sell0.60audcad0.82960.83260.82562006.03.30 13:490.83260.000.000.00-154.26
2451592006.03.30 10:47sell0.60audnzd1.16871.17171.16472006.03.30 11:291.17170.000.000.00-109.71
2453642006.03.30 11:59buy0.60audjpy83.5983.2983.992006.03.31 01:3383.990.000.000.00204.27
2456902006.03.30 13:33buy0.60usdcad1.16651.16351.17052006.03.30 15:341.16350.000.000.00-154.72
2458142006.03.30 13:51sell0.80nzdusd0.60930.61230.60532006.03.30 20:350.61230.000.000.00-240.00
2459102006.03.30 14:14sell0.80audnzd1.16951.17251.16552006.03.30 23:251.16550.000.000.00196.44
2459552006.03.30 14:24sell0.70gbpjpy204.36204.66203.962006.03.30 15:40204.660.000.000.00-178.57
2459632006.03.30 14:24buy0.70gbpusd1.74051.73751.74452006.03.30 15:491.73750.000.000.00-210.00
2459692006.03.30 14:25sell0.60usdjpy117.43117.73117.032006.03.30 15:43117.730.000.000.00-152.89
2462472006.03.30 15:19sell0.60eurcad1.40921.41221.40522006.03.30 15:411.40520.000.000.00206.47
2464522006.03.30 15:43sell0.70usdchf1.30391.30691.29992006.03.30 16:311.29990.000.000.00215.40
2464532006.03.30 15:43buy0.70eurusd1.20811.20511.21212006.03.30 16:301.21210.000.000.00280.00
2464672006.03.30 15:43sell0.60gbpchf2.26792.27092.26392006.03.30 15:492.27090.000.000.00-137.75
2465212006.03.30 15:46buy0.60audusd0.71190.70890.71592006.03.31 02:380.71590.000.001.35240.00
2465662006.03.30 15:49buy0.60gbpusd1.73781.73481.74182006.03.30 16:291.74180.000.000.00240.00
2467742006.03.30 16:16buy0.60gbpchf2.26872.26572.27272006.03.30 16:312.26570.000.000.00-138.60
2468062006.03.30 16:18buy0.60usdcad1.16131.15831.16532006.03.31 00:511.15830.000.000.39-155.40
2470042006.03.30 16:30sell0.70eurjpy142.30142.60141.902006.03.30 17:57142.600.000.000.00-178.45
2470142006.03.30 16:31sell0.60gbpjpy204.74205.04204.342006.03.30 17:52205.040.000.000.00-153.07
2475082006.03.30 17:03buy0.60gbpchf2.26562.26262.26962006.03.31 15:052.26960.000.002.89183.71
2475862006.03.30 17:08buy0.60gbpusd1.74521.74221.74922006.03.31 08:471.74220.000.001.35-180.00
2476112006.03.30 17:13sell0.60usdchf1.29831.30131.29432006.03.30 18:001.30130.000.000.00-138.32
2476512006.03.30 17:17buy0.50eurusd1.21361.21061.21762006.03.31 03:281.21760.000.00-1.75200.00
2477252006.03.30 17:29sell0.50usdjpy117.35117.65116.952006.03.30 17:57117.650.000.000.00-127.50
2503942006.03.31 08:24sell0.70audnzd1.17011.17311.16612006.03.31 11:141.16610.000.000.00171.38
2504462006.03.31 08:34sell0.70gbpjpy204.72205.02204.322006.03.31 10:18204.320.000.000.00238.38
2504602006.03.31 08:37sell0.60usdjpy117.45117.75117.052006.03.31 12:03117.750.000.000.00-152.87
2505212006.03.31 08:47buy0.60audusd0.71550.71250.71952006.03.31 12:030.71250.000.000.00-180.00
2505282006.03.31 08:47buy0.50nzdusd0.61110.60810.61512006.03.31 18:410.61510.000.000.00200.00
2505362006.03.31 08:47buy0.60audcad0.83060.82760.83462006.03.31 12:030.82760.000.000.00-154.86
2506422006.03.31 09:09sell0.50gbpusd1.74311.74611.73912006.03.31 10:211.73910.000.000.00200.00
2511172006.03.31 11:14buy0.70audnzd1.16611.16311.17012006.03.31 11:431.16310.000.000.00-128.58
2512212006.03.31 11:34sell0.60eurcad1.40841.41141.40442006.03.31 15:331.41140.000.000.00-154.70
2513882006.03.31 12:04buy0.70gbpjpy204.24203.94204.642006.03.31 15:09204.640.000.000.00237.75
2514022006.03.31 12:05sell0.60audnzd1.16391.16691.15992006.03.31 14:421.16690.000.000.00-110.10
2514882006.03.31 12:25sell0.60gbpusd1.73711.74011.73312006.03.31 15:331.74010.000.000.00-180.00
2515452006.03.31 12:38sell0.50audcad0.82900.83200.82502006.03.31 16:590.83200.000.000.00-128.45
2515502006.03.31 12:40sell0.50usdcad1.16311.16611.15912006.03.31 15:501.16610.000.000.00-128.63
2515582006.03.31 12:43sell0.50audusd0.71330.71630.70932006.03.31 18:420.71630.000.000.00-150.00
2524932006.03.31 15:34buy0.60gbpchf2.26862.26562.27262006.03.31 16:042.26560.000.000.00-138.09
2526742006.03.31 15:44buy0.60audnzd1.16401.16101.16802006.03.31 16:231.16800.000.000.00146.21
2526952006.03.31 15:46buy0.60gbpusd1.73731.73431.74132006.03.31 16:591.73430.000.000.00-180.00
2531112006.03.31 16:13sell0.50usdjpy117.90118.20117.502006.03.31 18:50117.500.000.000.00170.21
2534172006.03.31 16:52buy0.50gbpjpy204.68204.38205.082006.03.31 17:36204.380.000.000.00-127.45
2535912006.03.31 17:03buy0.50gbpusd1.73431.73131.73832006.03.31 18:351.73830.000.000.00200.00
2536382006.03.31 17:04sell0.50audnzd1.16651.16951.16252006.03.31 18:411.16250.000.000.00123.18
2541712006.03.31 17:36buy0.50gbpjpy204.48204.18204.882006.03.31 18:51204.180.000.000.00-127.69
2545312006.03.31 18:27sell0.50audcad0.83310.83610.82912006.03.31 18:530.83610.000.000.00-128.63
  0.00 0.00 8.74 -2 269.56
Closed P/L: -2 260.82
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2504152006.03.31 08:29buy0.70audjpy84.0083.7084.40 84.230.000.000.00136.80
2504542006.03.31 08:36sell0.60eurjpy142.63142.93142.23 142.620.000.00-3.325.09
2512192006.03.31 11:32sell0.60eurusd1.21171.21471.2077 1.21190.000.000.90-12.00
2531062006.03.31 16:13sell0.60gbpchf2.26682.26982.2628 2.26430.000.00-5.18115.09
2536762006.03.31 17:07buy0.50usdcad1.16601.16301.1700 1.16760.000.000.3268.52
2515692006.03.31 12:46buy0.40usdchf1.30421.30121.3082 1.30300.000.000.84-36.84
  0.00 0.00 -6.44 276.66
 Floating P/L: 270.22
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -2 260.82 Floating P/L: 270.22 Margin: 2 049.30
Balance: 7 739.18 Equity: 8 009.40 Free Margin: 5 960.10
 
Details:
Graph
Gross Profit: 6 907.42 Gross Loss: 9 168.24 Total Net Profit: -2 260.82
Profit Factor: 0.75 Expected Payoff: -13.87  
Absolute Drawdown: 2 547.89 Maximal Drawdown (%): 205.49 (2.1%)  
 
Total Trades: 163 Short Positions (won %): 128 (13.28%) Long Positions (won %): 35 (45.71%)
Profit Trades (% of total): 33 (20.25%) Loss trades (% of total): 130 (79.75%)
Largest profit trade: 360.00 loss trade: -270.00
Average profit trade: 209.32 loss trade: -70.52
Maximum consecutive wins ($): 4 (792.71) consecutive losses ($): 78 (-1 529.91)
Maximal consecutive profit (count): 792.71 (4) consecutive loss (count): -1 529.91 (78)
Average consecutive wins: 2 consecutive losses: 6