Account: 14878 | Name: Peter Beaman PG-MM | Currency: USD | 2006 April 11, 11:54 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
539408 | 2006.04.07 02:45 | balance | Deposit | 3 000.00 | ||||||||||
540084 | 2006.04.07 08:11 | sell | 0.80 | gbpusd | 1.7510 | 1.7539 | 1.7495 | 2006.04.07 08:16 | 1.7495 | 0.00 | 0.00 | 0.00 | 120.00 | |
540616 | 2006.04.07 11:17 | sell | 0.80 | gbpusd | 1.7503 | 1.7532 | 1.7488 | 2006.04.07 11:56 | 1.7503 | 0.00 | 0.00 | 0.00 | 0.00 | |
544025 | 2006.04.10 07:29 | buy | 0.70 | eurusd | 1.2106 | 1.2077 | 1.2121 | 2006.04.10 08:10 | 1.2121 | 0.00 | 0.00 | 0.00 | 105.00 | |
544027 | 2006.04.10 07:29 | buy | 0.60 | gbpusd | 1.7435 | 1.7406 | 1.7450 | 2006.04.10 07:59 | 1.7450 | 0.00 | 0.00 | 0.00 | 90.00 | |
544096 | 2006.04.10 07:40 | buy | 0.60 | eurjpy | 142.88 | 142.59 | 143.03 | 2006.04.10 08:01 | 143.03 | 0.00 | 0.00 | 0.00 | 76.24 | |
544212 | 2006.04.10 08:10 | sell | 0.70 | gbpusd | 1.7459 | 1.7488 | 1.7444 | 2006.04.10 09:31 | 1.7444 | 0.00 | 0.00 | 0.00 | 105.00 | |
544668 | 2006.04.10 10:23 | sell | 0.70 | gbpusd | 1.7460 | 1.7489 | 1.7445 | 2006.04.10 12:44 | 1.7445 | 0.00 | 0.00 | 0.00 | 105.00 | |
544824 | 2006.04.10 11:20 | buy | 0.70 | eurusd | 1.2109 | 1.2080 | 1.2124 | 2006.04.10 13:31 | 1.2104 | 0.00 | 0.00 | 0.00 | -35.00 | |
544905 | 2006.04.10 12:19 | sell | 0.70 | gbpjpy | 206.67 | 207.00 | 206.56 | 2006.04.10 12:44 | 206.56 | 0.00 | 0.00 | 0.00 | 65.02 | |
547441 | 2006.04.11 07:34 | buy | 0.80 | gbpjpy | 206.42 | 206.09 | 206.53 | 2006.04.11 07:45 | 206.53 | 0.00 | 0.00 | 0.00 | 74.30 | |
547505 | 2006.04.11 08:14 | sell | 0.80 | gbpusd | 1.7435 | 1.7464 | 1.7420 | 2006.04.11 09:30 | 1.7420 | 0.00 | 0.00 | 0.00 | 120.00 | |
547508 | 2006.04.11 08:15 | sell | 0.70 | eurusd | 1.2130 | 1.2159 | 1.2115 | 2006.04.11 11:10 | 1.2115 | 0.00 | 0.00 | 0.00 | 105.00 | |
547712 | 2006.04.11 09:30 | buy | 0.80 | gbpjpy | 206.29 | 205.96 | 206.40 | 2006.04.11 09:59 | 206.40 | 0.00 | 0.00 | 0.00 | 74.29 | |
548031 | 2006.04.11 10:11 | sell | 0.80 | gbpjpy | 206.45 | 206.78 | 206.34 | 2006.04.11 10:42 | 206.78 | 0.00 | 0.00 | 0.00 | -222.62 | |
548099 | 2006.04.11 10:26 | sell | 0.70 | gbpusd | 1.7435 | 1.7464 | 1.7420 | 2006.04.11 11:28 | 1.7420 | 0.00 | 0.00 | 0.00 | 105.00 | |
548125 | 2006.04.11 10:42 | sell | 0.70 | gbpjpy | 206.70 | 207.03 | 206.59 | 2006.04.11 11:50 | 206.77 | 0.00 | 0.00 | 0.00 | -41.31 | |
548287 | 2006.04.11 11:32 | buy | 0.80 | eurjpy | 143.61 | 143.32 | 143.76 | 2006.04.11 11:50 | 143.70 | 0.00 | 0.00 | 0.00 | 60.71 | |
0.00 | 0.00 | 0.00 | 906.63 | |||||||||||
Closed P/L: | 906.63 | |||||||||||||
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: | 906.63 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 3 906.63 | Equity: | 3 906.63 | Free Margin: | 3 906.63 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 205.56 | Gross Loss: | 298.93 | Total Net Profit: | 906.63 | |||||||||
Profit Factor: | 4.03 | Expected Payoff: | 53.33 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 222.62 (5.7%) | |||||||||||
Total Trades: | 17 | Short Positions (won %): | 10 (80.00%) | Long Positions (won %): | 7 (85.71%) | |||||||||
Profit Trades (% of total): | 14 (82.35%) | Loss trades (% of total): | 3 (17.65%) | |||||||||||
Largest | profit trade: | 120.00 | loss trade: | -222.62 | ||||||||||
Average | profit trade: | 86.11 | loss trade: | -99.64 | ||||||||||
Maximum | consecutive wins ($): | 8 (666.26) | consecutive losses ($): | 1 (-222.62) | ||||||||||
Maximal | consecutive profit (count): | 666.26 (8) | consecutive loss (count): | -222.62 (1) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |