FXDirectDealer

Account: 306364 Name: Peter Beaman-Profit-Gen-daily Currency: USD 2006 March 31, 23:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2190842006.03.27 02:43balanceDeposit5 000.00
2190892006.03.27 02:43buy1.00usdchf1.30951.30621.31322006.03.27 20:471.30880.000.000.00-53.48
2190902006.03.27 02:43sell1.00eurusd1.20381.20701.20002006.03.27 20:471.20180.000.000.00200.00
2192402006.03.27 02:55buy1.00gbpusd1.74231.73901.74602006.03.27 05:061.74600.000.000.00370.00
2297422006.03.28 08:00sell0.10usdjpy116.97117.24116.842006.03.28 09:49116.840.000.000.0011.13
2297502006.03.28 08:00sell0.10usdjpy116.98117.25116.852006.03.28 09:48116.850.000.000.0011.13
2297552006.03.28 08:00sell0.10usdjpy116.97117.24116.842006.03.28 09:49116.840.000.000.0011.13
2297572006.03.28 08:00sell0.10usdjpy116.96117.23116.832006.03.28 09:49116.830.000.000.0011.13
2297592006.03.28 08:00sell0.10usdjpy116.97117.24116.842006.03.28 09:49116.840.000.000.0011.13
2297612006.03.28 08:00sell0.10usdjpy116.96117.23116.832006.03.28 09:49116.830.000.000.0011.13
2297622006.03.28 08:00sell0.10usdjpy116.95117.22116.822006.03.28 09:53116.820.000.000.0011.13
2297632006.03.28 08:00sell0.10usdjpy116.94117.21116.812006.03.28 10:00116.810.000.000.0011.13
2297642006.03.28 08:00sell0.10usdjpy116.95117.22116.822006.03.28 09:53116.820.000.000.0011.13
2297652006.03.28 08:00sell0.10usdjpy116.94117.21116.812006.03.28 10:00116.810.000.000.0011.13
2298622006.03.28 08:31sell0.10gbpusd1.74671.74951.74552006.03.28 10:311.74950.000.000.00-28.00
2298652006.03.28 08:31sell0.10gbpusd1.74671.74951.74552006.03.28 10:311.74950.000.000.00-28.00
2298672006.03.28 08:32sell0.10gbpusd1.74681.74961.74562006.03.28 10:311.74960.000.000.00-28.00
2298702006.03.28 08:32sell0.10gbpusd1.74671.74951.74552006.03.28 10:311.74950.000.000.00-28.00
2298742006.03.28 08:32sell0.10gbpusd1.74681.74961.74562006.03.28 10:311.74960.000.000.00-28.00
2298772006.03.28 08:33sell0.10gbpusd1.74671.74951.74552006.03.28 10:311.74950.000.000.00-28.00
2299012006.03.28 08:33sell0.10gbpusd1.74681.74961.74562006.03.28 10:311.74960.000.000.00-28.00
2299032006.03.28 08:33sell0.10gbpusd1.74671.74951.74552006.03.28 10:311.74950.000.000.00-28.00
2299042006.03.28 08:33sell0.10gbpusd1.74681.74961.74562006.03.28 10:311.74960.000.000.00-28.00
2299052006.03.28 08:33sell0.10gbpusd1.74671.74951.74552006.03.28 10:311.74950.000.000.00-28.00
2299722006.03.28 08:57sell0.10eurusd1.20161.20431.20032006.03.28 10:001.20430.000.000.00-27.00
2299802006.03.28 08:57sell0.10eurusd1.20171.20441.20042006.03.28 10:011.20440.000.000.00-27.00
2299822006.03.28 08:57sell0.10eurusd1.20161.20431.20032006.03.28 10:001.20430.000.000.00-27.00
2299872006.03.28 08:57sell0.10eurusd1.20171.20441.20042006.03.28 10:011.20440.000.000.00-27.00
2299902006.03.28 08:58sell0.10eurusd1.20161.20431.20032006.03.28 10:001.20430.000.000.00-27.00
2299942006.03.28 08:58sell0.10eurusd1.20171.20441.20042006.03.28 10:011.20440.000.000.00-27.00
2299962006.03.28 08:58sell0.10eurusd1.20161.20431.20032006.03.28 10:001.20430.000.000.00-27.00
2299982006.03.28 08:58sell0.10eurusd1.20171.20441.20042006.03.28 10:011.20440.000.000.00-27.00
2300002006.03.28 08:58sell0.10eurusd1.20161.20431.20032006.03.28 10:001.20430.000.000.00-27.00
2300012006.03.28 08:58sell0.10eurusd1.20161.20431.20032006.03.28 10:001.20430.000.000.00-27.00
2301382006.03.28 09:48buy0.10usdchf1.30851.30571.30972006.03.28 10:001.30570.000.000.00-21.44
2301392006.03.28 09:48buy0.10usdchf1.30841.30561.30962006.03.28 10:001.30560.000.000.00-21.45
2301412006.03.28 09:48buy0.10usdchf1.30831.30551.30952006.03.28 10:001.30550.000.000.00-21.45
2301422006.03.28 09:48buy0.10usdchf1.30841.30561.30962006.03.28 10:001.30560.000.000.00-21.45
2301432006.03.28 09:48buy0.10usdchf1.30831.30551.30952006.03.28 10:001.30550.000.000.00-21.45
2301462006.03.28 09:48buy0.10usdchf1.30821.30541.30942006.03.28 10:011.30540.000.000.00-21.45
2301492006.03.28 09:48buy0.10usdchf1.30821.30541.30942006.03.28 10:011.30540.000.000.00-21.45
2301502006.03.28 09:48sell0.10usdjpy116.83117.10116.702006.03.28 10:20116.700.000.000.0011.14
2301542006.03.28 09:49sell0.10usdjpy116.82117.09116.692006.03.28 10:20116.690.000.000.0011.14
2301562006.03.28 09:49sell0.10usdjpy116.81117.08116.682006.03.28 10:20116.680.000.000.0011.14
2301572006.03.28 09:49buy0.10usdchf1.30821.30541.30942006.03.28 10:011.30540.000.000.00-21.45
2301592006.03.28 09:49buy0.10usdchf1.30811.30531.30932006.03.28 10:011.30530.000.000.00-21.45
2301602006.03.28 09:49sell0.10usdjpy116.82117.09116.692006.03.28 10:20116.690.000.000.0011.14
2301612006.03.28 09:49buy0.10usdchf1.30821.30541.30942006.03.28 10:011.30540.000.000.00-21.45
2301632006.03.28 09:49sell0.10usdjpy116.83117.10116.702006.03.28 10:20116.700.000.000.0011.14
2301662006.03.28 09:50sell0.10usdjpy116.82117.09116.692006.03.28 10:20116.690.000.000.0011.14
2301752006.03.28 09:53sell0.10usdjpy116.80117.07116.672006.03.28 10:23116.670.000.000.0011.14
2301792006.03.28 09:53sell0.10usdjpy116.81117.08116.682006.03.28 10:20116.680.000.000.0011.14
2302332006.03.28 10:00sell0.10usdjpy116.79117.06116.662006.03.28 10:23116.660.000.000.0011.14
2302402006.03.28 10:00sell0.10usdjpy116.78117.05116.652006.03.28 10:24116.650.000.000.0011.14
2302532006.03.28 10:00buy0.10usdchf1.30601.30321.30722006.03.28 10:221.30320.000.000.00-21.49
2302592006.03.28 10:00buy0.10usdchf1.30611.30331.30732006.03.28 10:151.30330.000.000.00-21.48
2302602006.03.28 10:00buy0.10usdchf1.30611.30331.30732006.03.28 10:151.30330.000.000.00-21.48
2302612006.03.28 10:00buy0.10usdchf1.30581.30301.30702006.03.28 10:231.30300.000.000.00-21.49
2302652006.03.28 10:00buy0.10usdchf1.30591.30311.30712006.03.28 10:221.30310.000.000.00-21.49
2306742006.03.28 10:29sell0.10usdjpy116.73117.00116.602006.03.28 17:03117.000.000.000.00-23.08
2306822006.03.28 10:29sell0.10usdjpy116.73117.00116.602006.03.28 17:03117.000.000.000.00-23.08
2306862006.03.28 10:30sell0.10usdjpy116.73117.00116.602006.03.28 17:03117.000.000.000.00-23.08
2306902006.03.28 10:30sell0.10usdjpy116.73117.00116.602006.03.28 17:03117.000.000.000.00-23.08
2306962006.03.28 10:31sell0.10usdjpy116.73117.00116.602006.03.28 17:03117.000.000.000.00-23.08
2307082006.03.28 10:31sell0.10usdjpy116.73117.00116.602006.03.28 17:03117.000.000.000.00-23.08
2307122006.03.28 10:31sell0.10usdjpy116.73117.00116.602006.03.28 17:03117.000.000.000.00-23.08
2307162006.03.28 10:31sell0.10usdjpy116.73117.00116.602006.03.28 17:03117.000.000.000.00-23.08
2307232006.03.28 10:32sell0.10usdjpy116.74117.01116.612006.03.28 17:04117.010.000.000.00-23.07
2307262006.03.28 10:32sell0.10usdjpy116.73117.00116.602006.03.28 17:03117.000.000.000.00-23.08
2310912006.03.28 11:10buy0.10gbpusd1.74651.74371.74772006.03.28 11:301.74770.000.000.0012.00
2310932006.03.28 11:10buy0.10gbpusd1.74641.74361.74762006.03.28 11:301.74760.000.000.0012.00
2310942006.03.28 11:10buy0.10gbpusd1.74641.74361.74762006.03.28 11:301.74760.000.000.0012.00
2310952006.03.28 11:10buy0.10gbpusd1.74651.74371.74772006.03.28 11:301.74770.000.000.0012.00
2311002006.03.28 11:12buy0.10gbpusd1.74651.74371.74772006.03.28 11:301.74770.000.000.0012.00
2338992006.03.28 17:03sell0.10usdjpy116.98117.25116.852006.03.28 17:32117.250.000.000.00-23.03
2339002006.03.28 17:03sell0.10usdjpy116.97117.24116.842006.03.28 17:32117.240.000.000.00-23.03
2339042006.03.28 17:04sell0.10usdjpy116.98117.25116.852006.03.28 17:32117.250.000.000.00-23.03
2339062006.03.28 17:04sell0.10usdjpy116.99117.26116.862006.03.28 17:32117.260.000.000.00-23.03
2339082006.03.28 17:04sell0.10usdjpy116.98117.25116.852006.03.28 17:32117.250.000.000.00-23.03
2339092006.03.28 17:04sell0.10usdjpy116.99117.26116.862006.03.28 17:32117.260.000.000.00-23.03
2339102006.03.28 17:04sell0.10usdjpy116.98117.25116.852006.03.28 17:32117.250.000.000.00-23.03
2339112006.03.28 17:04sell0.10usdjpy116.97117.24116.842006.03.28 17:32117.240.000.000.00-23.03
2339122006.03.28 17:04sell0.10usdjpy116.98117.25116.852006.03.28 17:32117.250.000.000.00-23.03
2339132006.03.28 17:04sell0.10usdjpy116.97117.24116.842006.03.28 17:32117.240.000.000.00-23.03
2387832006.03.29 09:13sell0.10usdchf1.31001.31281.30882006.03.29 12:321.30880.000.000.009.17
2387862006.03.29 09:13buy0.10gbpusd1.74191.73911.74312006.03.29 09:471.73910.000.000.00-28.00
2387902006.03.29 09:13buy0.10gbpusd1.74181.73901.74302006.03.29 09:551.73900.000.000.00-28.00
2387912006.03.29 09:13sell0.10usdchf1.31001.31281.30882006.03.29 12:321.30880.000.000.009.17
2387962006.03.29 09:13sell0.10usdchf1.31011.31291.30892006.03.29 12:291.30890.000.000.009.17
2387972006.03.29 09:13buy0.10gbpusd1.74191.73911.74312006.03.29 09:471.73910.000.000.00-28.00
2387982006.03.29 09:13sell0.10usdchf1.31001.31281.30882006.03.29 12:321.30880.000.000.009.17
2387992006.03.29 09:13buy0.10gbpusd1.74181.73901.74302006.03.29 09:551.73900.000.000.00-28.00
2388002006.03.29 09:13sell0.10usdchf1.31001.31281.30882006.03.29 12:321.30880.000.000.009.17
2388022006.03.29 09:13buy0.10gbpusd1.74191.73911.74312006.03.29 09:471.73910.000.000.00-28.00
2388032006.03.29 09:13sell0.10usdchf1.31011.31291.30892006.03.29 12:291.30890.000.000.009.17
2388042006.03.29 09:13sell0.10usdchf1.31001.31281.30882006.03.29 12:321.30880.000.000.009.17
2388052006.03.29 09:13buy0.10gbpusd1.74181.73901.74302006.03.29 09:551.73900.000.000.00-28.00
2388062006.03.29 09:13buy0.10gbpusd1.74191.73911.74312006.03.29 09:471.73910.000.000.00-28.00
2388072006.03.29 09:13sell0.10usdchf1.31011.31291.30892006.03.29 12:291.30890.000.000.009.17
2388082006.03.29 09:13buy0.10gbpusd1.74191.73911.74312006.03.29 09:471.73910.000.000.00-28.00
2388122006.03.29 09:14sell0.10usdchf1.31001.31281.30882006.03.29 12:321.30880.000.000.009.17
2388142006.03.29 09:14sell0.10usdchf1.31001.31281.30882006.03.29 12:321.30880.000.000.009.17
2388152006.03.29 09:14buy0.10gbpusd1.74191.73911.74312006.03.29 09:471.73910.000.000.00-28.00
2388162006.03.29 09:14buy0.10gbpusd1.74181.73901.74302006.03.29 09:551.73900.000.000.00-28.00
2391902006.03.29 09:56buy0.10eurusd1.19961.19691.20092006.03.29 12:071.20090.000.000.0013.00
2392012006.03.29 09:56buy0.10eurusd1.19951.19681.20082006.03.29 12:071.20080.000.000.0013.00
2392042006.03.29 09:56buy0.10eurusd1.19961.19691.20092006.03.29 12:071.20090.000.000.0013.00
2392182006.03.29 09:57buy0.10eurusd1.19961.19691.20092006.03.29 12:071.20090.000.000.0013.00
2392242006.03.29 09:57buy0.10eurusd1.19951.19681.20082006.03.29 12:071.20080.000.000.0013.00
2392312006.03.29 09:57buy0.10eurusd1.19961.19691.20092006.03.29 12:071.20090.000.000.0013.00
2392372006.03.29 09:57buy0.10eurusd1.19951.19681.20082006.03.29 12:071.20080.000.000.0013.00
2392402006.03.29 09:57buy0.10eurusd1.19941.19671.20072006.03.29 12:071.20070.000.000.0013.00
2392442006.03.29 09:57buy0.10eurusd1.19951.19681.20082006.03.29 12:071.20080.000.000.0013.00
2392472006.03.29 09:58buy0.10eurusd1.19941.19671.20072006.03.29 12:071.20070.000.000.0013.00
2397902006.03.29 11:24sell0.10usdjpy117.97118.24117.842006.03.29 12:54117.840.000.000.0011.03
2397912006.03.29 11:24sell0.10usdjpy117.97118.24117.842006.03.29 12:54117.840.000.000.0011.03
2397932006.03.29 11:24sell0.10usdjpy117.98118.25117.852006.03.29 12:53117.850.000.000.0011.03
2397972006.03.29 11:24sell0.10usdjpy117.97118.24117.842006.03.29 12:54117.840.000.000.0011.03
2397982006.03.29 11:24sell0.10usdjpy117.98118.25117.852006.03.29 12:53117.850.000.000.0011.03
2397992006.03.29 11:24sell0.10usdjpy117.97118.24117.842006.03.29 12:54117.840.000.000.0011.03
2398002006.03.29 11:24sell0.10usdjpy117.98118.25117.852006.03.29 12:53117.850.000.000.0011.03
2398012006.03.29 11:24sell0.10usdjpy117.97118.24117.842006.03.29 12:54117.840.000.000.0011.03
2398022006.03.29 11:24sell0.10usdjpy117.98118.25117.852006.03.29 12:53117.850.000.000.0011.03
2398032006.03.29 11:24sell0.10usdjpy117.99118.26117.862006.03.29 12:40117.860.000.000.0011.03
2402552006.03.29 13:11sell0.10usdchf1.30991.31271.30872006.03.29 16:291.31270.000.000.00-21.33
2402742006.03.29 13:16sell0.10usdjpy117.97118.24117.842006.03.29 13:38117.840.000.000.0011.03
2402752006.03.29 13:16sell0.10usdjpy117.97118.24117.842006.03.29 13:38117.840.000.000.0011.03
2402772006.03.29 13:17sell0.10usdjpy117.97118.24117.842006.03.29 13:38117.840.000.000.0011.03
2402912006.03.29 13:19sell0.10usdjpy117.97118.24117.842006.03.29 13:38117.840.000.000.0011.03
2402922006.03.29 13:19sell0.10usdjpy117.98118.25117.852006.03.29 13:36117.850.000.000.0011.03
2403082006.03.29 13:19sell0.10usdchf1.30991.31271.30872006.03.29 16:291.31270.000.000.00-21.33
2403092006.03.29 13:19sell0.10usdchf1.31001.31281.30882006.03.29 16:291.31280.000.000.00-21.33
2403172006.03.29 13:19sell0.10usdchf1.31011.31291.30892006.03.29 16:291.31290.000.000.00-21.33
2403232006.03.29 13:20sell0.10usdjpy117.97118.24117.842006.03.29 13:38117.840.000.000.0011.03
2403242006.03.29 13:20sell0.10usdchf1.31001.31281.30882006.03.29 16:291.31280.000.000.00-21.33
2403282006.03.29 13:20sell0.10usdjpy117.98118.25117.852006.03.29 13:36117.850.000.000.0011.03
2403292006.03.29 13:20sell0.10usdchf1.31011.31291.30892006.03.29 16:291.31290.000.000.00-21.33
2403312006.03.29 13:20sell0.10usdchf1.31001.31281.30882006.03.29 16:291.31280.000.000.00-21.33
2403332006.03.29 13:20sell0.10usdchf1.31011.31291.30892006.03.29 16:291.31290.000.000.00-21.33
2403342006.03.29 13:20sell0.10usdchf1.31001.31281.30882006.03.29 16:291.31280.000.000.00-21.33
2403352006.03.29 13:20sell0.10usdchf1.31011.31291.30892006.03.29 16:291.31290.000.000.00-21.33
2403412006.03.29 13:20sell0.10usdjpy117.97118.24117.842006.03.29 13:38117.840.000.000.0011.03
2403432006.03.29 13:21sell0.10usdjpy117.98118.25117.852006.03.29 13:36117.850.000.000.0011.03
2403472006.03.29 13:22sell0.10usdjpy117.97118.24117.842006.03.29 13:38117.840.000.000.0011.03
2409852006.03.29 15:20sell0.50usdjpy117.97118.24117.842006.03.29 18:21117.840.000.000.0055.16
2414022006.03.29 16:24buy0.50eurusd1.19961.19691.20092006.03.29 17:081.20090.000.000.0065.00
2417852006.03.29 17:32buy0.50usdchf1.30971.30691.31092006.03.29 19:551.30690.000.000.00-107.12
2427052006.03.29 20:47sell0.50usdchf1.30991.31271.30872006.03.30 02:591.30870.000.00-6.5845.85
2434762006.03.30 01:51sell0.50usdjpy117.84118.11117.712006.03.30 02:59117.710.000.000.0055.22
2439132006.03.30 04:26sell0.50usdjpy117.80118.07117.672006.03.30 05:01117.670.000.000.0055.24
2465422006.03.30 15:48sell0.50usdjpy117.80118.07117.672006.03.30 16:17117.670.000.000.0055.24
2493482006.03.31 01:06buy0.50eurusd1.21631.21361.21762006.03.31 03:281.21760.000.000.0065.00
2493492006.03.31 01:06sell0.50usdchf1.29701.29981.29582006.03.31 08:401.29980.000.000.00-107.71
2493892006.03.31 01:30sell0.50usdjpy117.35117.62117.222006.03.31 01:59117.220.000.000.0055.45
2494712006.03.31 01:59buy0.50usdjpy117.22116.95117.352006.03.31 02:02117.350.000.000.0055.39
2495012006.03.31 02:02buy0.50usdjpy117.33117.06117.462006.03.31 02:12117.460.000.000.0055.34
2495332006.03.31 02:12buy0.50gbpusd1.74601.74321.74722006.03.31 03:311.74720.000.000.0060.00
2496522006.03.31 02:42buy0.50usdjpy117.33117.06117.462006.03.31 03:00117.460.000.000.0055.34
2497512006.03.31 03:11buy0.50usdjpy117.33117.06117.462006.03.31 03:49117.460.000.000.0055.34
2498192006.03.31 03:31sell0.50gbpusd1.74721.75001.74602006.03.31 03:441.74600.000.000.0060.00
2499092006.03.31 04:20buy0.50eurusd1.21631.21361.21762006.03.31 08:471.21360.000.000.00-135.00
2504132006.03.31 08:29buy0.50usdjpy117.33117.06117.462006.03.31 08:41117.460.000.000.0055.34
  0.00 0.00 -6.58 -85.71
Closed P/L: -92.29
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -92.29 Floating P/L: 0.00 Margin: 0.00
Balance: 4 907.71 Equity: 4 907.71 Free Margin: 4 907.71
 
Details:
Graph
Gross Profit: 2 137.33 Gross Loss: 2 229.62 Total Net Profit: -92.29
Profit Factor: 0.96 Expected Payoff: -0.57  
Absolute Drawdown: 813.79 Maximal Drawdown (%): 53.48 (1.0%)  
 
Total Trades: 161 Short Positions (won %): 109 (53.21%) Long Positions (won %): 52 (46.15%)
Profit Trades (% of total): 82 (50.93%) Loss trades (% of total): 79 (49.07%)
Largest profit trade: 370.00 loss trade: -135.00
Average profit trade: 26.07 loss trade: -28.22
Maximum consecutive wins ($): 40 (442.30) consecutive losses ($): 30 (-741.09)
Maximal consecutive profit (count): 666.83 (12) consecutive loss (count): -741.09 (30)
Average consecutive wins: 8 consecutive losses: 8