FXDirectDealer

Account: 306508 Name: Peter Beaman-Profit-Gen-HR1 Currency: USD 2006 March 31, 23:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2254492006.03.27 17:54balanceDeposit3 000.00
2260902006.03.27 18:59sell0.30eurjpy140.10140.40139.502006.03.28 03:21140.400.000.00-1.67-76.99
2261322006.03.27 19:21sell0.30usdjpy116.63116.93116.032006.03.28 03:32116.930.000.00-1.80-76.97
2265632006.03.27 20:34buy0.30usdcad1.16951.16651.17352006.03.28 09:011.16650.000.000.19-77.15
2267372006.03.27 20:59buy0.30audusd0.70570.70270.70972006.03.28 05:450.70970.000.000.68120.00
2296232006.03.28 07:19sell0.30nzdusd0.61080.61380.60682006.03.28 16:220.60680.000.000.00120.00
2297212006.03.28 07:53sell0.30usdjpy117.07117.37116.672006.03.28 10:23116.670.000.000.00102.85
2297762006.03.28 08:07sell0.30eurjpy140.41140.71140.012006.03.28 10:03140.710.000.000.00-77.08
2298112006.03.28 08:20sell0.30gbpusd1.74621.74921.74222006.03.28 10:031.74920.000.000.00-90.00
2304532006.03.28 10:13buy0.30gbpusd1.74701.74401.75102006.03.28 15:241.75100.000.000.00120.00
2308192006.03.28 10:42sell0.30usdcad1.16601.16901.16202006.03.28 16:421.16900.000.000.00-76.99
2313352006.03.28 11:34sell0.30eurjpy140.83141.13140.432006.03.28 14:03141.130.000.000.00-77.06
2313402006.03.28 11:34sell0.30eurusd1.20661.20961.20262006.03.28 15:241.20960.000.000.00-90.00
2313532006.03.28 11:35sell0.20audusd0.71160.71460.70762006.03.28 17:240.70760.000.000.0080.00
2314482006.03.28 11:42buy0.20usdchf1.30341.30041.30742006.03.28 14:011.30040.000.000.00-46.14
2315512006.03.28 12:26buy0.20usdjpy116.75116.45117.152006.03.28 17:31117.150.000.000.0068.29
2339362006.03.28 17:05sell0.30gbpusd1.75081.75381.74682006.03.28 21:221.74680.000.000.00120.00
2349612006.03.28 18:51sell0.30usdjpy117.26117.56116.862006.03.28 21:22117.560.000.000.00-76.56
2386172006.03.29 08:52sell0.30eurusd1.20131.20431.19732006.03.29 19:501.20430.000.000.00-90.00
2386402006.03.29 08:54buy0.30usdjpy117.71117.41118.112006.03.29 16:01118.110.000.000.00101.60
2386442006.03.29 08:54buy0.30eurjpy141.43141.13141.832006.03.29 18:20141.830.000.000.00101.80
2395962006.03.29 10:30buy0.30gbpusd1.73671.73371.74072006.03.29 14:371.73370.000.000.00-90.00
2401992006.03.29 12:55buy0.30nzdusd0.60220.59920.60622006.03.30 01:510.60620.000.000.00120.00
2408512006.03.29 14:48buy0.30usdcad1.17241.16941.17642006.03.30 04:171.16940.000.000.58-76.96
2411292006.03.29 15:54buy0.30gbpusd1.73381.73081.73782006.03.30 03:271.73780.000.002.03120.00
2421602006.03.29 18:30buy0.30eurjpy141.67141.37142.072006.03.30 15:34142.070.000.001.91102.14
2443752006.03.30 07:37buy0.40gbpusd1.74041.73741.74442006.03.30 09:051.73740.000.000.00-120.00
2443762006.03.30 07:37sell0.30usdjpy117.55117.85117.152006.03.30 15:48117.850.000.000.00-76.37
2443792006.03.30 07:37buy0.30audusd0.71010.70710.71412006.03.30 17:030.71410.000.000.00120.00
2448572006.03.30 09:39buy0.30usdchf1.30641.30341.31042006.03.30 13:211.30340.000.000.00-69.05
2448602006.03.30 09:39sell0.30eurusd1.20631.20931.20232006.03.30 13:341.20930.000.000.00-90.00
2448692006.03.30 09:39sell0.30gbpusd1.73831.74131.73432006.03.30 13:391.74130.000.000.00-90.00
2456922006.03.30 13:34buy0.30usdcad1.16641.16341.17042006.03.30 15:341.16340.000.000.00-77.36
2458152006.03.30 13:51sell0.30nzdusd0.60940.61240.60542006.03.30 20:350.61240.000.000.00-90.00
2459702006.03.30 14:25buy0.30gbpusd1.74041.73741.74442006.03.30 15:491.73740.000.000.00-90.00
2464562006.03.30 15:43buy0.30eurusd1.20811.20511.21212006.03.30 16:301.21210.000.000.00120.00
2464582006.03.30 15:43sell0.20usdchf1.30401.30701.30002006.03.30 16:311.30000.000.000.0061.54
2465682006.03.30 15:49buy0.30gbpusd1.73771.73471.74172006.03.30 16:291.74170.000.000.00120.00
2468052006.03.30 16:18buy0.30usdcad1.16131.15831.16532006.03.31 00:511.15830.000.000.19-77.70
2470012006.03.30 16:30sell0.30eurjpy142.30142.60141.902006.03.30 17:57142.600.000.000.00-76.48
2475842006.03.30 17:08buy0.30gbpusd1.74521.74221.74922006.03.31 08:471.74220.000.000.68-90.00
2476132006.03.30 17:13sell0.30usdchf1.29831.30131.29432006.03.30 18:001.30130.000.000.00-69.16
2476502006.03.30 17:17buy0.30eurusd1.21361.21061.21762006.03.31 03:281.21760.000.00-1.05120.00
2477312006.03.30 17:30sell0.20usdjpy117.36117.66116.962006.03.30 17:57117.660.000.000.00-50.99
2504612006.03.31 08:37sell0.30usdjpy117.45117.75117.052006.03.31 12:03117.750.000.000.00-76.43
2505232006.03.31 08:47buy0.30audusd0.71540.71240.71942006.03.31 12:030.71240.000.000.00-90.00
2505272006.03.31 08:47buy0.30nzdusd0.61110.60810.61512006.03.31 18:410.61510.000.000.00120.00
2514842006.03.31 12:25sell0.30gbpusd1.73711.74011.73312006.03.31 15:331.74010.000.000.00-90.00
2515492006.03.31 12:40sell0.30usdcad1.16311.16611.15912006.03.31 15:501.16610.000.000.00-77.18
2515702006.03.31 12:46sell0.20eurusd1.21101.21401.20702006.03.31 18:411.21400.000.000.00-60.00
2520132006.03.31 14:28sell0.20eurjpy142.49142.79142.092006.03.31 15:33142.790.000.000.00-50.93
2526942006.03.31 15:46buy0.20gbpusd1.73731.73431.74132006.03.31 16:591.73430.000.000.00-60.00
2531122006.03.31 16:13sell0.20usdjpy117.90118.20117.502006.03.31 18:50117.500.000.000.0068.09
2534832006.03.31 16:59sell0.20audusd0.71260.71560.70862006.03.31 18:000.71560.000.000.00-60.00
2536002006.03.31 17:03buy0.20gbpusd1.73421.73121.73822006.03.31 17:131.73820.000.000.0080.00
  0.00 0.00 1.74 -567.24
Closed P/L: -565.50
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2539412006.03.31 17:12buy0.20eurjpy142.73142.43143.13 142.580.000.000.43-25.49
2536742006.03.31 17:07buy0.20usdcad1.16601.16301.1700 1.16760.000.000.1327.41
2515672006.03.31 12:46buy0.30usdchf1.30421.30121.3082 1.30300.000.000.63-27.63
  0.00 0.00 1.19 -25.71
 Floating P/L: -24.52
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket 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:
Graph
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