FXDirectDealer
| Account: 306357 | Name: Peter Beaman-Profit-Gen | 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 | |
| 218749 | 2006.03.27 01:37 | balance | Deposit | 5 000.00 | ||||||||||
| 223301 | 2006.03.27 09:29 | buy | 0.50 | gbpusd | 1.7460 | 1.7430 | 0.0000 | 2006.03.27 17:08 | 1.7476 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 226871 | 2006.03.27 21:13 | sell | 0.60 | gbpusd | 1.7471 | 1.7496 | 1.7446 | 2006.03.28 03:49 | 1.7464 | 0.00 | 0.00 | -3.15 | 42.00 | |
| 226913 | 2006.03.27 21:30 | sell | 0.50 | eurjpy | 140.18 | 140.43 | 139.93 | 2006.03.28 01:44 | 139.93 | 0.00 | 0.00 | -2.79 | 107.29 | |
| 229482 | 2006.03.28 06:15 | sell | 0.60 | eurjpy | 140.35 | 140.60 | 140.10 | 2006.03.28 06:42 | 140.60 | 0.00 | 0.00 | 0.00 | -128.08 | |
| 229779 | 2006.03.28 08:07 | sell | 0.60 | eurjpy | 140.41 | 140.66 | 140.16 | 2006.03.28 10:01 | 140.66 | 0.00 | 0.00 | 0.00 | -128.45 | |
| 229812 | 2006.03.28 08:20 | sell | 0.50 | gbpusd | 1.7462 | 1.7487 | 1.7437 | 2006.03.28 10:01 | 1.7487 | 0.00 | 0.00 | 0.00 | -125.00 | |
| 230452 | 2006.03.28 10:13 | buy | 0.50 | gbpusd | 1.7470 | 1.7445 | 1.7495 | 2006.03.28 11:41 | 1.7495 | 0.00 | 0.00 | 0.00 | 125.00 | |
| 231549 | 2006.03.28 12:26 | buy | 0.50 | eurjpy | 140.82 | 140.57 | 141.07 | 2006.03.28 14:02 | 141.07 | 0.00 | 0.00 | 0.00 | 107.05 | |
| 232017 | 2006.03.28 14:10 | buy | 0.60 | gbpusd | 1.7494 | 1.7469 | 1.7519 | 2006.03.28 15:24 | 1.7519 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 233935 | 2006.03.28 17:05 | sell | 0.60 | gbpusd | 1.7508 | 1.7533 | 1.7483 | 2006.03.28 17:20 | 1.7483 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 235800 | 2006.03.28 21:17 | buy | 0.60 | gbpusd | 1.7491 | 1.7466 | 1.7516 | 2006.03.28 21:21 | 1.7466 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 236114 | 2006.03.28 21:22 | sell | 0.60 | eurjpy | 141.53 | 141.78 | 141.28 | 2006.03.28 21:25 | 141.46 | 0.00 | 0.00 | 0.00 | 35.68 | |
| 236252 | 2006.03.28 21:26 | sell | 0.60 | eurjpy | 141.52 | 141.77 | 141.27 | 2006.03.29 09:58 | 141.27 | 0.00 | 0.00 | -3.31 | 127.30 | |
| 240973 | 2006.03.29 15:18 | sell | 1.00 | usdchf | 1.3116 | 1.3144 | 1.3104 | 2006.03.29 17:09 | 1.3104 | 0.00 | 0.00 | 0.00 | 91.58 | |
| 240979 | 2006.03.29 15:19 | buy | 1.00 | eurusd | 1.2003 | 1.1976 | 1.2016 | 2006.03.29 17:40 | 1.2016 | 0.00 | 0.00 | 0.00 | 130.00 | |
| 240980 | 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 | |
| 241378 | 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 | |
| 241694 | 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 | |
| 241970 | 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 | |
| 242597 | 2006.03.29 20:17 | sell | 1.00 | usdchf | 1.3075 | 1.3103 | 1.3063 | 2006.03.29 20:48 | 1.3103 | 0.00 | 0.00 | 0.00 | -213.69 | |
| 242602 | 2006.03.29 20:17 | buy | 1.00 | eurusd | 1.2040 | 1.2013 | 1.2053 | 2006.03.30 04:43 | 1.2053 | 0.00 | 0.00 | -10.50 | 130.00 | |
| 242986 | 2006.03.29 21:14 | sell | 1.00 | usdjpy | 117.74 | 118.01 | 117.61 | 2006.03.30 06:17 | 117.61 | 0.00 | 0.00 | -17.83 | 110.53 | |
| 243008 | 2006.03.29 21:19 | sell | 1.00 | eurjpy | 141.63 | 141.92 | 141.52 | 2006.03.30 04:18 | 141.92 | 0.00 | 0.00 | -16.54 | -246.26 | |
| 244555 | 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 | |
| 244796 | 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 | |
| 244814 | 2006.03.30 09:29 | 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 | |
| 245051 | 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 | |
| 245914 | 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 | |
| 245948 | 2006.03.30 14:24 | sell | 1.00 | usdjpy | 117.38 | 117.65 | 117.25 | 2006.03.30 15:42 | 117.65 | 0.00 | 0.00 | 0.00 | -229.49 | |
| 245952 | 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 | |
| 245957 | 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 | |
| 245968 | 2006.03.30 14:25 | 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 | |
| 246757 | 2006.03.30 16:15 | sell | 1.00 | eurusd | 1.2078 | 1.2105 | 1.2065 | 2006.03.30 16:30 | 1.2105 | 0.00 | 0.00 | 0.00 | -270.00 | |
| 246767 | 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 | |
| 246776 | 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 | |
| 246921 | 2006.03.30 16:29 | sell | 1.00 | eurjpy | 142.23 | 142.52 | 142.12 | 2006.03.30 17:18 | 142.40 | 0.00 | 0.00 | 0.00 | -144.87 | |
| 247583 | 2006.03.30 17:08 | buy | 1.00 | gbpusd | 1.7452 | 1.7424 | 1.7464 | 2006.03.30 17:21 | 1.7445 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 247612 | 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 | |
| 247623 | 2006.03.30 17:14 | sell | 1.00 | usdjpy | 117.32 | 117.59 | 117.19 | 2006.03.30 17:52 | 117.59 | 0.00 | 0.00 | 0.00 | -229.61 | |
| 247677 | 2006.03.30 17:20 | buy | 1.00 | eurusd | 1.2136 | 1.2109 | 1.2149 | 2006.03.30 17:47 | 1.2125 | 0.00 | 0.00 | 0.00 | -110.00 | |
| 247689 | 2006.03.30 17:23 | buy | 1.00 | gbpusd | 1.7450 | 1.7422 | 1.7462 | 2006.03.30 17:23 | 1.7447 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 247720 | 2006.03.30 17:28 | buy | 1.00 | eurjpy | 142.36 | 142.07 | 142.47 | 2006.03.30 17:55 | 142.47 | 0.00 | 0.00 | 0.00 | 93.58 | |
| 248745 | 2006.03.30 21:09 | sell | 1.00 | usdchf | 1.2975 | 1.3003 | 1.2963 | 2006.03.30 21:21 | 1.2963 | 0.00 | 0.00 | 0.00 | 92.57 | |
| 248746 | 2006.03.30 21:09 | buy | 1.00 | gbpusd | 1.7464 | 1.7436 | 1.7476 | 2006.03.30 21:21 | 1.7476 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 249060 | 2006.03.30 23:12 | sell | 1.00 | eurjpy | 142.75 | 143.04 | 142.64 | 2006.03.31 01:29 | 142.64 | 0.00 | 0.00 | -5.54 | 93.80 | |
| 250368 | 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 | |
| 250635 | 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 | |
| 250682 | 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 | |
| 251135 | 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 | |
| 251210 | 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 | |
| 251363 | 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 | |
| 251489 | 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 | |
| 251661 | 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 | |
| 251966 | 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 | |
| 252014 | 2006.03.31 14:28 | sell | 1.00 | eurjpy | 142.49 | 142.78 | 142.38 | 2006.03.31 15:31 | 142.78 | 0.00 | 0.00 | 0.00 | -245.86 | |
| 253063 | 2006.03.31 16:06 | sell | 1.00 | usdjpy | 117.85 | 118.12 | 117.72 | 2006.03.31 17:03 | 118.09 | 0.00 | 0.00 | 0.00 | -203.23 | |
| 253166 | 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 | |
| 253231 | 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 | |
| 253240 | 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 | |
| 253681 | 2006.03.31 17:07 | buy | 1.00 | usdjpy | 117.94 | 117.67 | 118.07 | 2006.03.31 17:36 | 117.69 | 0.00 | 0.00 | 0.00 | -212.42 | |
| 253768 | 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 | |
| 253942 | 2006.03.31 17:12 | buy | 1.00 | eurjpy | 142.73 | 142.44 | 142.84 | 2006.03.31 18:08 | 142.57 | 0.00 | 0.00 | 0.00 | -135.93 | |
| 254430 | 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 | |
| 255061 | 2006.03.31 21:28 | sell | 1.00 | usdchf | 1.3044 | 1.3072 | 1.3032 | 2006.03.31 22:00 | 1.3032 | 0.00 | 0.00 | 0.00 | 92.08 | |
| 0.00 | 0.00 | -59.66 | -3 309.23 | |||||||||||
| Closed P/L: | -3 368.89 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 254819 | 2006.03.31 19:11 | sell | 1.00 | eurjpy | 142.58 | 142.87 | 142.47 | 142.62 | 0.00 | 0.00 | -5.53 | -33.98 | ||
| 0.00 | 0.00 | -5.53 | -33.98 | |||||||||||
| Floating P/L: | -39.51 | |||||||||||||
| 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: | -3 368.89 | Floating P/L: | -39.51 | Margin: | 606.45 | |||||||||
| Balance: | 1 631.11 | Equity: | 1 591.60 | Free Margin: | 985.15 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| 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 | ||||||||||