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 |