FXDirectDealer

Account: 306542 Name: Peter Beaman-Profit-Gen-plane Currency: USD 2006 March 31, 23:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2284692006.03.28 02:26balanceDeposit5 000.00
2297772006.03.28 08:07sell1.00eurjpy140.41140.70140.302006.03.28 10:03140.700.000.000.00-248.38
2297832006.03.28 08:09sell1.00usdjpy117.01117.28116.882006.03.28 08:47116.880.000.000.00111.23
2298142006.03.28 08:20sell1.00nzdusd0.61070.61370.60972006.03.28 12:400.60970.000.000.00100.00
2304132006.03.28 10:09sell1.00usdjpy116.81117.08116.682006.03.28 10:20116.680.000.000.00111.42
2304552006.03.28 10:13buy1.00gbpusd1.74701.74421.74822006.03.28 10:231.74820.000.000.00120.00
2307762006.03.28 10:38buy1.00gbpusd1.74841.74561.74962006.03.28 11:411.74960.000.000.00120.00
2308152006.03.28 10:42sell1.00usdchf1.30391.30671.30272006.03.28 13:501.30270.000.000.0092.12
2315502006.03.28 12:26buy1.00eurjpy140.82140.53140.932006.03.28 13:58140.930.000.000.0094.26
2319972006.03.28 14:07buy1.00gbpusd1.74951.74671.75072006.03.28 15:201.75070.000.000.00120.00
2321172006.03.28 14:36sell1.00usdchf1.30021.30301.29902006.03.28 15:261.29900.000.000.0092.38
2321352006.03.28 14:41buy1.00eurusd1.20831.20561.20962006.03.28 15:261.20960.000.000.00130.00
2322412006.03.28 15:11sell1.00usdjpy116.84117.11116.712006.03.28 15:45116.710.000.000.00111.39
2331922006.03.28 16:27sell1.00eurjpy141.24141.53141.132006.03.28 17:00141.130.000.000.0094.18
2339292006.03.28 17:05sell1.00gbpusd1.75061.75341.74942006.03.28 17:191.74940.000.000.00120.00
2383782006.03.29 08:07buy1.00usdjpy117.69117.42117.822006.03.29 08:23117.820.000.000.00110.34
2383992006.03.29 08:09buy1.00nzdusd0.60010.59710.60112006.03.29 08:530.60110.000.000.00100.00
2389152006.03.29 09:25buy1.00usdjpy117.68117.41117.812006.03.29 09:58117.810.000.000.00110.35
2394982006.03.29 10:13sell1.00usdjpy117.90118.17117.772006.03.29 13:50117.770.000.000.00110.38
2405642006.03.29 14:12sell1.00usdjpy117.83118.10117.702006.03.29 16:00118.100.000.000.00-228.62
2405762006.03.29 14:15buy1.00eurusd1.20111.19841.20242006.03.29 18:191.20240.000.000.00130.00
2405772006.03.29 14:15sell1.00usdchf1.31061.31341.30942006.03.29 17:411.30940.000.000.0091.65
2409812006.03.29 15:19buy1.00gbpusd1.73381.73101.73502006.03.29 15:351.73500.000.000.00120.00
2413792006.03.29 16:20sell1.00gbpusd1.73261.73541.73142006.03.29 17:091.73540.000.000.00-280.00
2416952006.03.29 17:13buy1.00gbpusd1.73371.73091.73492006.03.29 18:071.73490.000.000.00120.00
2419692006.03.29 18:13sell1.00usdjpy117.93118.20117.802006.03.29 18:22117.800.000.000.00110.36
2445562006.03.30 08:28buy1.00gbpusd1.74001.73721.74122006.03.30 09:051.73720.000.000.00-280.00
2447972006.03.30 09:25buy1.00usdjpy117.71117.44117.842006.03.30 11:29117.440.000.000.00-229.90
2448152006.03.30 09:30sell1.00eurusd1.20571.20841.20442006.03.30 13:211.20840.000.000.00-270.00
2450502006.03.30 10:17buy1.00gbpusd1.73691.73411.73812006.03.30 10:331.73810.000.000.00120.00
2459152006.03.30 14:15sell1.00usdchf1.30191.30471.30072006.03.30 15:451.30470.000.000.00-214.61
2459442006.03.30 14:23sell1.00usdjpy117.37117.64117.242006.03.30 15:42117.640.000.000.00-229.51
2459532006.03.30 14:24buy1.00gbpusd1.74081.73801.74202006.03.30 15:481.73800.000.000.00-280.00
2459582006.03.30 14:24buy1.00eurusd1.20901.20631.21032006.03.30 15:491.20630.000.000.00-270.00
2459662006.03.30 14:24sell1.00eurjpy141.97142.26141.862006.03.30 15:48142.260.000.000.00-246.09
2467592006.03.30 16:15sell1.00eurusd1.20791.21061.20662006.03.30 16:301.21060.000.000.00-270.00
2467662006.03.30 16:16buy1.00usdchf1.30471.30191.30592006.03.30 16:291.30190.000.000.00-215.07
2467772006.03.30 16:16sell1.00gbpusd1.73901.74181.73782006.03.30 16:271.74180.000.000.00-280.00
2469222006.03.30 16:29sell1.00eurjpy142.23142.52142.122006.03.30 17:55142.520.000.000.00-246.64
2475872006.03.30 17:08buy1.00gbpusd1.74521.74241.74642006.03.30 20:361.74640.000.000.00120.00
2476162006.03.30 17:13sell1.00usdchf1.29831.30111.29712006.03.30 17:591.30110.000.000.00-215.20
2476272006.03.30 17:14sell1.00usdjpy117.32117.59117.192006.03.30 17:52117.550.000.000.00-195.66
2476522006.03.30 17:17buy1.00eurusd1.21361.21091.21492006.03.30 20:371.21490.000.000.00130.00
2503672006.03.31 08:17buy1.00gbpusd1.74431.74151.74552006.03.31 09:051.74150.000.000.00-280.00
2506362006.03.31 09:09sell1.00gbpusd1.74301.74581.74182006.03.31 09:151.74180.000.000.00120.00
2506842006.03.31 09:19sell1.00usdjpy117.47117.74117.342006.03.31 12:02117.740.000.000.00-229.32
2511362006.03.31 11:16buy1.00eurjpy142.34142.05142.452006.03.31 12:00142.450.000.000.0093.49
2512092006.03.31 11:29buy1.00usdchf1.30391.30111.30512006.03.31 12:031.30510.000.000.0091.95
2513622006.03.31 12:04buy1.00eurjpy142.38142.09142.492006.03.31 14:28142.490.000.000.0093.51
2514872006.03.31 12:25sell1.00gbpusd1.73711.73991.73592006.03.31 12:531.73590.000.000.00120.00
2516602006.03.31 13:15sell1.00usdchf1.30551.30831.30432006.03.31 15:331.30430.000.000.0092.01
2519642006.03.31 14:25sell1.00eurusd1.21071.21341.20942006.03.31 15:341.21340.000.000.00-270.00
2520162006.03.31 14:28sell1.00eurjpy142.47142.76142.362006.03.31 15:31142.760.000.000.00-245.85
2522632006.03.31 15:14buy1.00gbpusd1.73731.73451.73852006.03.31 15:311.73850.000.000.00120.00
2530612006.03.31 16:06sell1.00usdjpy117.85118.12117.722006.03.31 17:03118.120.000.000.00-228.58
2531672006.03.31 16:19buy1.00gbpusd1.73661.73381.73782006.03.31 16:211.73780.000.000.00120.00
2532322006.03.31 16:26sell1.00usdchf1.30511.30791.30392006.03.31 17:081.30390.000.000.0092.03
2532412006.03.31 16:26buy1.00eurusd1.21041.20771.21172006.03.31 17:081.21170.000.000.00130.00
2535252006.03.31 17:00buy1.00eurjpy142.73142.44142.842006.03.31 17:08142.840.000.000.0093.29
2535862006.03.31 17:03buy1.00gbpusd1.73431.73151.73552006.03.31 17:071.73550.000.000.00120.00
2536822006.03.31 17:07buy1.00usdjpy117.94117.67118.072006.03.31 17:36117.670.000.000.00-229.46
2537672006.03.31 17:08sell1.00eurusd1.21171.21441.21042006.03.31 18:531.21440.000.000.00-270.00
2544312006.03.31 18:07sell1.00usdchf1.30501.30781.30382006.03.31 18:351.30380.000.000.0092.04
  0.00 0.00 0.00 -1 784.51
Closed P/L: -1 784.51
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2539402006.03.31 17:12buy1.00eurjpy142.73142.44142.84 142.580.000.002.13-127.45
  0.00 0.00 2.13 -127.45
 Floating P/L: -125.32
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 784.51 Floating P/L: -125.32 Margin: 605.50
Balance: 3 215.49 Equity: 3 090.17 Free Margin: 2 484.67
 
Details:
Graph
Gross Profit: 4 168.38 Gross Loss: 5 952.89 Total Net Profit: -1 784.51
Profit Factor: 0.70 Expected Payoff: -28.78  
Absolute Drawdown: 1 812.41 Maximal Drawdown (%): 248.38 (4.9%)  
 
Total Trades: 62 Short Positions (won %): 33 (48.48%) Long Positions (won %): 29 (75.86%)
Profit Trades (% of total): 38 (61.29%) Loss trades (% of total): 24 (38.71%)
Largest profit trade: 130.00 loss trade: -280.00
Average profit trade: 109.69 loss trade: -248.04
Maximum consecutive wins ($): 17 (1 856.82) consecutive losses ($): 13 (-3 162.68)
Maximal consecutive profit (count): 1 856.82 (17) consecutive loss (count): -3 162.68 (13)
Average consecutive wins: 3 consecutive losses: 2