FXDirectDealer

Account: 307400 Name: Peter Beaman-Profit Gen Post 277 Currency: USD 2006 April 7, 23:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2554192006.04.02 18:57balanceDeposit50 000.00
2560372006.04.03 03:14sell1.00audjpy84.2384.5383.832006.04.03 03:2684.530.000.000.00-254.38
2563232006.04.03 03:44buy1.00audjpy84.5784.2784.972006.04.03 13:1084.970.000.000.00337.29
2828702006.04.06 05:36buy1.00audjpy85.4285.1285.822006.04.06 11:1085.820.000.000.00340.25
2954132006.04.07 16:28buy1.00audjpy86.1285.8286.522006.04.07 17:3585.820.000.000.00-254.73
2594132006.04.03 12:45sell1.00eurusd1.20591.20871.20462006.04.03 18:191.20870.000.000.00-280.00
2630882006.04.03 20:36buy1.00eurusd1.21201.20921.21332006.04.03 21:241.21330.000.000.00130.00
2641282006.04.04 03:10sell1.00eurusd1.21461.21741.21332006.04.04 04:131.21330.000.000.00130.00
2647612006.04.04 06:07sell1.00eurusd1.21481.21761.21352006.04.04 06:151.21350.000.000.00130.00
2649182006.04.04 06:49sell1.00eurusd1.21481.21761.21352006.04.04 07:171.21350.000.000.00130.00
2658442006.04.04 10:38buy1.00eurusd1.21391.21111.21522006.04.04 11:481.21520.000.000.00130.00
2665642006.04.04 11:48sell1.00eurusd1.21521.21801.21392006.04.04 13:411.21800.000.000.00-280.00
2725162006.04.04 22:16sell1.00eurusd1.22591.22871.22462006.04.05 09:131.22870.000.001.50-280.00
2749302006.04.05 09:59buy1.00eurusd1.22701.22421.22832006.04.05 10:451.22830.000.000.00130.00
2753282006.04.05 11:08buy1.00eurusd1.22701.22421.22832006.04.05 16:311.22830.000.000.00130.00
2796192006.04.05 18:29buy1.00eurusd1.22641.22361.22772006.04.05 19:041.22770.000.000.00130.00
2801492006.04.05 19:33buy1.00eurusd1.22641.22361.22772006.04.05 20:181.22770.000.000.00130.00
2828232006.04.06 05:27sell1.00eurusd1.22841.23121.22712006.04.06 11:241.23120.000.000.00-280.00
2904212006.04.06 20:43sell1.00eurusd1.22161.22441.22032006.04.07 03:281.22030.000.001.50130.00
2919532006.04.07 05:03sell1.00eurusd1.22081.22361.21952006.04.07 05:271.21950.000.000.00130.00
2930662006.04.07 10:38buy1.00eurusd1.21981.21701.22112006.04.07 11:161.21700.000.000.00-280.00
2946362006.04.07 14:42buy1.00eurusd1.21841.21561.21972006.04.07 16:311.21970.000.000.00130.00
2965522006.04.07 17:13buy1.00eurusd1.21781.21501.21912006.04.07 17:211.21500.000.000.00-280.00
2968112006.04.07 17:21buy1.00eurusd1.21521.21241.21652006.04.07 18:231.21240.000.000.00-280.00
2565122006.04.03 05:08sell1.00gbpjpy204.90205.20204.302006.04.03 08:27205.200.000.000.00-253.38
2594792006.04.03 12:54sell1.00gbpjpy204.69204.99204.092006.04.03 18:59204.990.000.000.00-254.37
2631212006.04.03 20:43sell1.00gbpjpy205.00205.30204.402006.04.04 12:13205.300.000.00-9.56-255.04
2677922006.04.04 13:58sell1.00gbpjpy205.32205.62204.722006.04.04 14:35205.620.000.000.00-254.66
2695002006.04.04 16:21sell1.00gbpjpy205.79206.09205.192006.04.04 16:28206.090.000.000.00-255.31
2736372006.04.05 05:18sell1.00gbpjpy205.83206.13205.232006.04.05 12:24206.130.000.000.00-256.02
2779152006.04.05 16:23sell1.00gbpjpy205.74206.04205.142006.04.05 17:08206.040.000.000.00-254.97
2802542006.04.05 19:52buy1.00gbpjpy205.80205.50206.402006.04.06 13:23206.400.000.0019.81511.34
2870432006.04.06 16:48sell1.00gbpjpy206.64206.94206.042006.04.06 20:26206.040.000.000.00509.46
2919912006.04.07 05:14sell1.00gbpjpy206.55206.85205.952006.04.07 11:00205.950.000.000.00510.03
2950142006.04.07 15:37sell1.00gbpjpy205.99206.29205.392006.04.07 16:19206.290.000.000.00-254.50
2955192006.04.07 16:31buy1.00gbpjpy206.04205.74206.642006.04.07 17:19205.740.000.000.00-255.12
2972162006.04.07 17:38sell1.00gbpjpy205.50205.80204.902006.04.07 19:14205.800.000.000.00-253.87
2996492006.04.07 20:08sell1.00gbpjpy205.93206.23205.332006.04.07 21:41206.230.000.000.00-253.49
2791732006.04.05 18:03sell1.00gbpusd1.75261.75561.74762006.04.05 22:491.75560.000.000.00-300.00
2954792006.04.07 16:30sell1.00gbpusd1.75001.75301.74502006.04.07 16:321.75300.000.000.00-300.00
2958372006.04.07 16:38buy1.00gbpusd1.74981.74681.75482006.04.07 17:221.74680.000.000.00-300.00
2956042006.04.07 16:31buy1.00usdcad1.14681.14381.15182006.04.07 17:061.14380.000.000.00-262.28
  0.00 0.00 13.25 -2 663.75
Closed P/L: -2 650.50
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
3004842006.04.07 22:29buy1.00eurusd1.21031.20751.2116 1.21040.000.00-3.5010.00
  0.00 0.00 -3.50 10.00
 Floating P/L: 6.50
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -2 650.50 Floating P/L: 6.50 Margin: 1 210.30
Balance: 47 349.50 Equity: 47 356.00 Free Margin: 46 145.70
 
Details:
Graph
Gross Profit: 3 789.68 Gross Loss: 6 440.18 Total Net Profit: -2 650.50
Profit Factor: 0.59 Expected Payoff: -64.65  
Absolute Drawdown: 2 650.50 Maximal Drawdown (%): 1 678.90 (3.4%)  
 
Total Trades: 41 Short Positions (won %): 24 (29.17%) Long Positions (won %): 17 (58.82%)
Profit Trades (% of total): 17 (41.46%) Loss trades (% of total): 24 (58.54%)
Largest profit trade: 531.15 loss trade: -300.00
Average profit trade: 222.92 loss trade: -268.34
Maximum consecutive wins ($): 5 (1 812.14) consecutive losses ($): 9 (-2 439.49)
Maximal consecutive profit (count): 1 812.14 (5) consecutive loss (count): -2 439.49 (9)
Average consecutive wins: 2 consecutive losses: 3