Account: 307306 |
Name: Peter Beaman-Profit Gen GBPUSD 30min |
Currency: USD |
2006 April 11, 13:55 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
255325 | 2006.04.01 21:59 | balance | Deposit | 3 000.00 |
302288 | 2006.04.10 08:37 | sell | 0.50 | eurjpy | 143.02 | 143.31 | 142.87 | 2006.04.10 10:48 | 143.31 | 0.00 | 0.00 | 0.00 | -122.72 |
304213 | 2006.04.10 14:10 | buy | 0.60 | eurjpy | 143.36 | 143.07 | 143.51 | 2006.04.10 16:46 | 143.48 | 0.00 | 0.00 | 0.00 | 60.81 |
308932 | 2006.04.11 07:00 | sell | 0.70 | eurjpy | 143.42 | 143.71 | 143.27 | 2006.04.11 08:34 | 143.71 | 0.00 | 0.00 | 0.00 | -171.32 |
310818 | 2006.04.11 13:03 | sell | 0.40 | eurjpy | 143.79 | 144.28 | 143.54 | 2006.04.11 13:55 | 143.72 | 0.00 | 0.00 | 0.00 | 23.61 |
302003 | 2006.04.10 07:00 | sell | 0.70 | eurusd | 1.2113 | 1.2140 | 1.2096 | 2006.04.10 09:38 | 1.2096 | 0.00 | 0.00 | 0.00 | 119.00 |
302791 | 2006.04.10 09:59 | sell | 0.60 | eurusd | 1.2113 | 1.2140 | 1.2096 | 2006.04.10 16:47 | 1.2118 | 0.00 | 0.00 | 0.00 | -30.00 |
309208 | 2006.04.11 08:33 | sell | 0.50 | eurusd | 1.2123 | 1.2150 | 1.2106 | 2006.04.11 13:26 | 1.2106 | 0.00 | 0.00 | 0.00 | 85.00 |
302308 | 2006.04.10 08:42 | sell | 0.50 | gbpjpy | 205.95 | 206.29 | 205.85 | 2006.04.10 09:07 | 206.29 | 0.00 | 0.00 | 0.00 | -143.79 |
302642 | 2006.04.10 09:39 | buy | 0.70 | gbpjpy | 205.92 | 205.58 | 206.02 | 2006.04.10 09:51 | 206.02 | 0.00 | 0.00 | 0.00 | 59.26 |
304516 | 2006.04.10 14:55 | buy | 0.40 | gbpjpy | 206.36 | 206.02 | 206.46 | 2006.04.10 15:35 | 206.46 | 0.00 | 0.00 | 0.00 | 33.79 |
309029 | 2006.04.11 07:31 | sell | 0.60 | gbpjpy | 206.46 | 206.80 | 206.36 | 2006.04.11 10:48 | 206.80 | 0.00 | 0.00 | 0.00 | -172.20 |
310506 | 2006.04.11 12:06 | sell | 0.60 | gbpjpy | 206.37 | 206.91 | 206.17 | 2006.04.11 13:03 | 206.91 | 0.00 | 0.00 | 0.00 | -272.96 |
258932 | 2006.04.03 11:36 | buy | 1.00 | gbpusd | 1.7265 | 1.7237 | 1.7281 | 2006.04.03 12:02 | 1.7281 | 0.00 | 0.00 | 0.00 | 160.00 |
266947 | 2006.04.04 12:08 | buy | 1.50 | gbpusd | 1.7444 | 1.7416 | 1.7460 | 2006.04.04 13:12 | 1.7460 | 0.00 | 0.00 | 0.00 | 240.00 |
275503 | 2006.04.05 11:34 | buy | 1.50 | gbpusd | 1.7608 | 1.7580 | 1.7624 | 2006.04.05 12:30 | 1.7580 | 0.00 | 0.00 | 0.00 | -420.00 |
285196 | 2006.04.06 13:35 | sell | 3.00 | gbpusd | 1.7591 | 1.7619 | 1.7575 | 2006.04.06 14:03 | 1.7575 | 0.00 | 0.00 | 0.00 | 480.00 |
286011 | 2006.04.06 15:44 | buy | 3.00 | gbpusd | 1.7575 | 1.7547 | 1.7591 | 2006.04.06 16:02 | 1.7574 | 0.00 | 0.00 | 0.00 | -30.00 |
302004 | 2006.04.10 07:00 | sell | 0.60 | gbpusd | 1.7443 | 1.7471 | 1.7427 | 2006.04.10 09:32 | 1.7427 | 0.00 | 0.00 | 0.00 | 96.00 |
302765 | 2006.04.10 09:57 | sell | 0.70 | gbpusd | 1.7443 | 1.7471 | 1.7427 | 2006.04.10 12:45 | 1.7471 | 0.00 | 0.00 | 0.00 | -196.00 |
304395 | 2006.04.10 14:42 | buy | 0.60 | gbpusd | 1.7448 | 1.7420 | 1.7464 | 2006.04.10 16:46 | 1.7451 | 0.00 | 0.00 | 0.00 | 18.00 |
309223 | 2006.04.11 08:34 | sell | 0.40 | gbpusd | 1.7439 | 1.7467 | 1.7423 | 2006.04.11 11:30 | 1.7423 | 0.00 | 0.00 | 0.00 | 64.00 |
310608 | 2006.04.11 12:16 | sell | 0.50 | gbpusd | 1.7428 | 1.7476 | 1.7402 | 2006.04.11 13:55 | 1.7430 | 0.00 | 0.00 | 0.00 | -10.00 |
|
0.00 |
0.00 |
0.00 |
-129.52 |
Closed P/L: |
-129.52 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-129.52 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
2 870.48 |
Equity: |
2 870.48 |
Free Margin: |
2 870.48 |
|
Details: |
 |
Gross Profit: |
1 439.47 |
Gross Loss: |
1 568.99 |
Total Net Profit: |
-129.52 |
Profit Factor: |
0.92 |
Expected Payoff: |
-5.89 |
|
Absolute Drawdown: |
228.13 |
Maximal Drawdown (%): |
420.00 (12.4%) |
|
|
Total Trades: |
22 |
Short Positions (won %): |
14 (42.86%) |
Long Positions (won %): |
8 (75.00%) |
Profit Trades (% of total): |
12 (54.55%) |
Loss trades (% of total): |
10 (45.45%) |
Largest |
profit trade: |
480.00 |
loss trade: |
-420.00 |
Average |
profit trade: |
119.96 |
loss trade: |
-156.90 |
Maximum |
consecutive wins ($): |
3 (274.26) |
consecutive losses ($): |
3 (-373.52) |
Maximal |
consecutive profit (count): |
480.00 (1) |
consecutive loss (count): |
-420.00 (1) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |