FXDirectDealer

Account: 306357 Name: Peter Beaman-Profit-Gen Currency: USD 2006 March 31, 23:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2187492006.03.27 01:37balanceDeposit5 000.00
2233012006.03.27 09:29buy0.50gbpusd1.74601.74300.00002006.03.27 17:081.74760.000.000.0080.00
2268712006.03.27 21:13sell0.60gbpusd1.74711.74961.74462006.03.28 03:491.74640.000.00-3.1542.00
2269132006.03.27 21:30sell0.50eurjpy140.18140.43139.932006.03.28 01:44139.930.000.00-2.79107.29
2294822006.03.28 06:15sell0.60eurjpy140.35140.60140.102006.03.28 06:42140.600.000.000.00-128.08
2297792006.03.28 08:07sell0.60eurjpy140.41140.66140.162006.03.28 10:01140.660.000.000.00-128.45
2298122006.03.28 08:20sell0.50gbpusd1.74621.74871.74372006.03.28 10:011.74870.000.000.00-125.00
2304522006.03.28 10:13buy0.50gbpusd1.74701.74451.74952006.03.28 11:411.74950.000.000.00125.00
2315492006.03.28 12:26buy0.50eurjpy140.82140.57141.072006.03.28 14:02141.070.000.000.00107.05
2320172006.03.28 14:10buy0.60gbpusd1.74941.74691.75192006.03.28 15:241.75190.000.000.00150.00
2339352006.03.28 17:05sell0.60gbpusd1.75081.75331.74832006.03.28 17:201.74830.000.000.00150.00
2358002006.03.28 21:17buy0.60gbpusd1.74911.74661.75162006.03.28 21:211.74660.000.000.00-150.00
2361142006.03.28 21:22sell0.60eurjpy141.53141.78141.282006.03.28 21:25141.460.000.000.0035.68
2362522006.03.28 21:26sell0.60eurjpy141.52141.77141.272006.03.29 09:58141.270.000.00-3.31127.30
2409732006.03.29 15:18sell1.00usdchf1.31161.31441.31042006.03.29 17:091.31040.000.000.0091.58
2409792006.03.29 15:19buy1.00eurusd1.20031.19761.20162006.03.29 17:401.20160.000.000.00130.00
2409802006.03.29 15:19buy1.00gbpusd1.73381.73101.73502006.03.29 15:351.73500.000.000.00120.00
2413782006.03.29 16:20sell1.00gbpusd1.73261.73541.73142006.03.29 17:091.73540.000.000.00-280.00
2416942006.03.29 17:13buy1.00gbpusd1.73371.73091.73492006.03.29 18:071.73490.000.000.00120.00
2419702006.03.29 18:13sell1.00usdjpy117.93118.20117.802006.03.29 18:22117.800.000.000.00110.36
2425972006.03.29 20:17sell1.00usdchf1.30751.31031.30632006.03.29 20:481.31030.000.000.00-213.69
2426022006.03.29 20:17buy1.00eurusd1.20401.20131.20532006.03.30 04:431.20530.000.00-10.50130.00
2429862006.03.29 21:14sell1.00usdjpy117.74118.01117.612006.03.30 06:17117.610.000.00-17.83110.53
2430082006.03.29 21:19sell1.00eurjpy141.63141.92141.522006.03.30 04:18141.920.000.00-16.54-246.26
2445552006.03.30 08:28buy1.00gbpusd1.74001.73721.74122006.03.30 09:051.73720.000.000.00-280.00
2447962006.03.30 09:25buy1.00usdjpy117.71117.44117.842006.03.30 11:29117.440.000.000.00-229.90
2448142006.03.30 09:29sell1.00eurusd1.20571.20841.20442006.03.30 13:211.20840.000.000.00-270.00
2450512006.03.30 10:17buy1.00gbpusd1.73691.73411.73812006.03.30 10:331.73810.000.000.00120.00
2459142006.03.30 14:15sell1.00usdchf1.30191.30471.30072006.03.30 15:451.30470.000.000.00-214.61
2459482006.03.30 14:24sell1.00usdjpy117.38117.65117.252006.03.30 15:42117.650.000.000.00-229.49
2459522006.03.30 14:24buy1.00gbpusd1.74081.73801.74202006.03.30 15:481.73800.000.000.00-280.00
2459572006.03.30 14:24buy1.00eurusd1.20901.20631.21032006.03.30 15:491.20630.000.000.00-270.00
2459682006.03.30 14:25sell1.00eurjpy141.97142.26141.862006.03.30 15:48142.260.000.000.00-246.09
2467572006.03.30 16:15sell1.00eurusd1.20781.21051.20652006.03.30 16:301.21050.000.000.00-270.00
2467672006.03.30 16:16buy1.00usdchf1.30471.30191.30592006.03.30 16:291.30190.000.000.00-215.07
2467762006.03.30 16:16sell1.00gbpusd1.73901.74181.73782006.03.30 16:271.74180.000.000.00-280.00
2469212006.03.30 16:29sell1.00eurjpy142.23142.52142.122006.03.30 17:18142.400.000.000.00-144.87
2475832006.03.30 17:08buy1.00gbpusd1.74521.74241.74642006.03.30 17:211.74450.000.000.00-70.00
2476122006.03.30 17:13sell1.00usdchf1.29831.30111.29712006.03.30 17:591.30110.000.000.00-215.20
2476232006.03.30 17:14sell1.00usdjpy117.32117.59117.192006.03.30 17:52117.590.000.000.00-229.61
2476772006.03.30 17:20buy1.00eurusd1.21361.21091.21492006.03.30 17:471.21250.000.000.00-110.00
2476892006.03.30 17:23buy1.00gbpusd1.74501.74221.74622006.03.30 17:231.74470.000.000.00-30.00
2477202006.03.30 17:28buy1.00eurjpy142.36142.07142.472006.03.30 17:55142.470.000.000.0093.58
2487452006.03.30 21:09sell1.00usdchf1.29751.30031.29632006.03.30 21:211.29630.000.000.0092.57
2487462006.03.30 21:09buy1.00gbpusd1.74641.74361.74762006.03.30 21:211.74760.000.000.00120.00
2490602006.03.30 23:12sell1.00eurjpy142.75143.04142.642006.03.31 01:29142.640.000.00-5.5493.80
2503682006.03.31 08:17buy1.00gbpusd1.74431.74151.74552006.03.31 09:051.74150.000.000.00-280.00
2506352006.03.31 09:09sell1.00gbpusd1.74301.74581.74182006.03.31 09:151.74180.000.000.00120.00
2506822006.03.31 09:19sell1.00usdjpy117.47117.74117.342006.03.31 12:02117.740.000.000.00-229.32
2511352006.03.31 11:16buy1.00eurjpy142.34142.05142.452006.03.31 12:00142.450.000.000.0093.49
2512102006.03.31 11:29buy1.00usdchf1.30391.30111.30512006.03.31 12:031.30510.000.000.0091.95
2513632006.03.31 12:04buy1.00eurjpy142.38142.09142.492006.03.31 14:28142.490.000.000.0093.51
2514892006.03.31 12:25sell1.00gbpusd1.73711.73991.73592006.03.31 12:531.73590.000.000.00120.00
2516612006.03.31 13:15sell1.00usdchf1.30551.30831.30432006.03.31 15:331.30430.000.000.0092.01
2519662006.03.31 14:25sell1.00eurusd1.21071.21341.20942006.03.31 15:341.21340.000.000.00-270.00
2520142006.03.31 14:28sell1.00eurjpy142.49142.78142.382006.03.31 15:31142.780.000.000.00-245.86
2530632006.03.31 16:06sell1.00usdjpy117.85118.12117.722006.03.31 17:03118.090.000.000.00-203.23
2531662006.03.31 16:19buy1.00gbpusd1.73661.73381.73782006.03.31 16:211.73780.000.000.00120.00
2532312006.03.31 16:26sell1.00usdchf1.30511.30791.30392006.03.31 17:081.30390.000.000.0092.03
2532402006.03.31 16:26buy1.00eurusd1.21041.20771.21172006.03.31 17:081.21170.000.000.00130.00
2536812006.03.31 17:07buy1.00usdjpy117.94117.67118.072006.03.31 17:36117.690.000.000.00-212.42
2537682006.03.31 17:08sell1.00eurusd1.21171.21441.21042006.03.31 18:531.21440.000.000.00-270.00
2539422006.03.31 17:12buy1.00eurjpy142.73142.44142.842006.03.31 18:08142.570.000.000.00-135.93
2544302006.03.31 18:07sell1.00usdchf1.30501.30781.30382006.03.31 18:351.30380.000.000.0092.04
2550612006.03.31 21:28sell1.00usdchf1.30441.30721.30322006.03.31 22:001.30320.000.000.0092.08
  0.00 0.00 -59.66 -3 309.23
Closed P/L: -3 368.89
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2548192006.03.31 19:11sell1.00eurjpy142.58142.87142.47 142.620.000.00-5.53-33.98
  0.00 0.00 -5.53 -33.98
 Floating P/L: -39.51
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -3 368.89 Floating P/L: -39.51 Margin: 606.45
Balance: 1 631.11 Equity: 1 591.60 Free Margin: 985.15
 
Details:
Graph
Gross Profit: 3 350.73 Gross Loss: 6 719.62 Total Net Profit: -3 368.89
Profit Factor: 0.50 Expected Payoff: -52.64  
Absolute Drawdown: 3 460.97 Maximal Drawdown (%): 381.53 (7.3%)  
 
Total Trades: 64 Short Positions (won %): 36 (44.44%) Long Positions (won %): 28 (57.14%)
Profit Trades (% of total): 32 (50.00%) Loss trades (% of total): 32 (50.00%)
Largest profit trade: 150.00 loss trade: -280.00
Average profit trade: 104.71 loss trade: -209.99
Maximum consecutive wins ($): 4 (532.05) consecutive losses ($): 15 (-3 089.64)
Maximal consecutive profit (count): 532.05 (4) consecutive loss (count): -3 089.64 (15)
Average consecutive wins: 2 consecutive losses: 2