Account: 307400 |
Name: Peter Beaman-Profit Gen Post 277 |
Currency: USD |
2006 April 7, 23:00 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
255419 | 2006.04.02 18:57 | balance | Deposit | 50 000.00 |
256037 | 2006.04.03 03:14 | sell | 1.00 | audjpy | 84.23 | 84.53 | 83.83 | 2006.04.03 03:26 | 84.53 | 0.00 | 0.00 | 0.00 | -254.38 |
256323 | 2006.04.03 03:44 | buy | 1.00 | audjpy | 84.57 | 84.27 | 84.97 | 2006.04.03 13:10 | 84.97 | 0.00 | 0.00 | 0.00 | 337.29 |
282870 | 2006.04.06 05:36 | buy | 1.00 | audjpy | 85.42 | 85.12 | 85.82 | 2006.04.06 11:10 | 85.82 | 0.00 | 0.00 | 0.00 | 340.25 |
295413 | 2006.04.07 16:28 | buy | 1.00 | audjpy | 86.12 | 85.82 | 86.52 | 2006.04.07 17:35 | 85.82 | 0.00 | 0.00 | 0.00 | -254.73 |
259413 | 2006.04.03 12:45 | sell | 1.00 | eurusd | 1.2059 | 1.2087 | 1.2046 | 2006.04.03 18:19 | 1.2087 | 0.00 | 0.00 | 0.00 | -280.00 |
263088 | 2006.04.03 20:36 | buy | 1.00 | eurusd | 1.2120 | 1.2092 | 1.2133 | 2006.04.03 21:24 | 1.2133 | 0.00 | 0.00 | 0.00 | 130.00 |
264128 | 2006.04.04 03:10 | sell | 1.00 | eurusd | 1.2146 | 1.2174 | 1.2133 | 2006.04.04 04:13 | 1.2133 | 0.00 | 0.00 | 0.00 | 130.00 |
264761 | 2006.04.04 06:07 | sell | 1.00 | eurusd | 1.2148 | 1.2176 | 1.2135 | 2006.04.04 06:15 | 1.2135 | 0.00 | 0.00 | 0.00 | 130.00 |
264918 | 2006.04.04 06:49 | sell | 1.00 | eurusd | 1.2148 | 1.2176 | 1.2135 | 2006.04.04 07:17 | 1.2135 | 0.00 | 0.00 | 0.00 | 130.00 |
265844 | 2006.04.04 10:38 | buy | 1.00 | eurusd | 1.2139 | 1.2111 | 1.2152 | 2006.04.04 11:48 | 1.2152 | 0.00 | 0.00 | 0.00 | 130.00 |
266564 | 2006.04.04 11:48 | sell | 1.00 | eurusd | 1.2152 | 1.2180 | 1.2139 | 2006.04.04 13:41 | 1.2180 | 0.00 | 0.00 | 0.00 | -280.00 |
272516 | 2006.04.04 22:16 | sell | 1.00 | eurusd | 1.2259 | 1.2287 | 1.2246 | 2006.04.05 09:13 | 1.2287 | 0.00 | 0.00 | 1.50 | -280.00 |
274930 | 2006.04.05 09:59 | buy | 1.00 | eurusd | 1.2270 | 1.2242 | 1.2283 | 2006.04.05 10:45 | 1.2283 | 0.00 | 0.00 | 0.00 | 130.00 |
275328 | 2006.04.05 11:08 | buy | 1.00 | eurusd | 1.2270 | 1.2242 | 1.2283 | 2006.04.05 16:31 | 1.2283 | 0.00 | 0.00 | 0.00 | 130.00 |
279619 | 2006.04.05 18:29 | buy | 1.00 | eurusd | 1.2264 | 1.2236 | 1.2277 | 2006.04.05 19:04 | 1.2277 | 0.00 | 0.00 | 0.00 | 130.00 |
280149 | 2006.04.05 19:33 | buy | 1.00 | eurusd | 1.2264 | 1.2236 | 1.2277 | 2006.04.05 20:18 | 1.2277 | 0.00 | 0.00 | 0.00 | 130.00 |
282823 | 2006.04.06 05:27 | sell | 1.00 | eurusd | 1.2284 | 1.2312 | 1.2271 | 2006.04.06 11:24 | 1.2312 | 0.00 | 0.00 | 0.00 | -280.00 |
290421 | 2006.04.06 20:43 | sell | 1.00 | eurusd | 1.2216 | 1.2244 | 1.2203 | 2006.04.07 03:28 | 1.2203 | 0.00 | 0.00 | 1.50 | 130.00 |
291953 | 2006.04.07 05:03 | sell | 1.00 | eurusd | 1.2208 | 1.2236 | 1.2195 | 2006.04.07 05:27 | 1.2195 | 0.00 | 0.00 | 0.00 | 130.00 |
293066 | 2006.04.07 10:38 | buy | 1.00 | eurusd | 1.2198 | 1.2170 | 1.2211 | 2006.04.07 11:16 | 1.2170 | 0.00 | 0.00 | 0.00 | -280.00 |
294636 | 2006.04.07 14:42 | buy | 1.00 | eurusd | 1.2184 | 1.2156 | 1.2197 | 2006.04.07 16:31 | 1.2197 | 0.00 | 0.00 | 0.00 | 130.00 |
296552 | 2006.04.07 17:13 | buy | 1.00 | eurusd | 1.2178 | 1.2150 | 1.2191 | 2006.04.07 17:21 | 1.2150 | 0.00 | 0.00 | 0.00 | -280.00 |
296811 | 2006.04.07 17:21 | buy | 1.00 | eurusd | 1.2152 | 1.2124 | 1.2165 | 2006.04.07 18:23 | 1.2124 | 0.00 | 0.00 | 0.00 | -280.00 |
256512 | 2006.04.03 05:08 | sell | 1.00 | gbpjpy | 204.90 | 205.20 | 204.30 | 2006.04.03 08:27 | 205.20 | 0.00 | 0.00 | 0.00 | -253.38 |
259479 | 2006.04.03 12:54 | sell | 1.00 | gbpjpy | 204.69 | 204.99 | 204.09 | 2006.04.03 18:59 | 204.99 | 0.00 | 0.00 | 0.00 | -254.37 |
263121 | 2006.04.03 20:43 | sell | 1.00 | gbpjpy | 205.00 | 205.30 | 204.40 | 2006.04.04 12:13 | 205.30 | 0.00 | 0.00 | -9.56 | -255.04 |
267792 | 2006.04.04 13:58 | sell | 1.00 | gbpjpy | 205.32 | 205.62 | 204.72 | 2006.04.04 14:35 | 205.62 | 0.00 | 0.00 | 0.00 | -254.66 |
269500 | 2006.04.04 16:21 | sell | 1.00 | gbpjpy | 205.79 | 206.09 | 205.19 | 2006.04.04 16:28 | 206.09 | 0.00 | 0.00 | 0.00 | -255.31 |
273637 | 2006.04.05 05:18 | sell | 1.00 | gbpjpy | 205.83 | 206.13 | 205.23 | 2006.04.05 12:24 | 206.13 | 0.00 | 0.00 | 0.00 | -256.02 |
277915 | 2006.04.05 16:23 | sell | 1.00 | gbpjpy | 205.74 | 206.04 | 205.14 | 2006.04.05 17:08 | 206.04 | 0.00 | 0.00 | 0.00 | -254.97 |
280254 | 2006.04.05 19:52 | buy | 1.00 | gbpjpy | 205.80 | 205.50 | 206.40 | 2006.04.06 13:23 | 206.40 | 0.00 | 0.00 | 19.81 | 511.34 |
287043 | 2006.04.06 16:48 | sell | 1.00 | gbpjpy | 206.64 | 206.94 | 206.04 | 2006.04.06 20:26 | 206.04 | 0.00 | 0.00 | 0.00 | 509.46 |
291991 | 2006.04.07 05:14 | sell | 1.00 | gbpjpy | 206.55 | 206.85 | 205.95 | 2006.04.07 11:00 | 205.95 | 0.00 | 0.00 | 0.00 | 510.03 |
295014 | 2006.04.07 15:37 | sell | 1.00 | gbpjpy | 205.99 | 206.29 | 205.39 | 2006.04.07 16:19 | 206.29 | 0.00 | 0.00 | 0.00 | -254.50 |
295519 | 2006.04.07 16:31 | buy | 1.00 | gbpjpy | 206.04 | 205.74 | 206.64 | 2006.04.07 17:19 | 205.74 | 0.00 | 0.00 | 0.00 | -255.12 |
297216 | 2006.04.07 17:38 | sell | 1.00 | gbpjpy | 205.50 | 205.80 | 204.90 | 2006.04.07 19:14 | 205.80 | 0.00 | 0.00 | 0.00 | -253.87 |
299649 | 2006.04.07 20:08 | sell | 1.00 | gbpjpy | 205.93 | 206.23 | 205.33 | 2006.04.07 21:41 | 206.23 | 0.00 | 0.00 | 0.00 | -253.49 |
279173 | 2006.04.05 18:03 | sell | 1.00 | gbpusd | 1.7526 | 1.7556 | 1.7476 | 2006.04.05 22:49 | 1.7556 | 0.00 | 0.00 | 0.00 | -300.00 |
295479 | 2006.04.07 16:30 | sell | 1.00 | gbpusd | 1.7500 | 1.7530 | 1.7450 | 2006.04.07 16:32 | 1.7530 | 0.00 | 0.00 | 0.00 | -300.00 |
295837 | 2006.04.07 16:38 | buy | 1.00 | gbpusd | 1.7498 | 1.7468 | 1.7548 | 2006.04.07 17:22 | 1.7468 | 0.00 | 0.00 | 0.00 | -300.00 |
295604 | 2006.04.07 16:31 | buy | 1.00 | usdcad | 1.1468 | 1.1438 | 1.1518 | 2006.04.07 17:06 | 1.1438 | 0.00 | 0.00 | 0.00 | -262.28 |
|
0.00 |
0.00 |
13.25 |
-2 663.75 |
Closed P/L: |
-2 650.50 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
300484 | 2006.04.07 22:29 | buy | 1.00 | eurusd | 1.2103 | 1.2075 | 1.2116 | | 1.2104 | 0.00 | 0.00 | -3.50 | 10.00 |
|
0.00 |
0.00 |
-3.50 |
10.00 |
| Floating P/L: |
6.50 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market 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: |
 |
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 |