Peregrine Financial Group, Inc

Account: 21268 Name: kevin Currency: USD 2009 May 1, 19:53
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
8871222009.04.27 23:20balanceDeposit35 000.00
8905492009.04.28 06:52buy0.10euraud1.84990.00001.85312009.04.28 07:111.8517-1.050.000.0012.63
8906472009.04.28 07:00buy0.20euraud1.84860.00001.85182009.04.28 07:111.8518-2.100.000.0044.92
8932102009.04.28 08:10buy0.10euraud1.85330.00001.85652009.04.28 09:261.8555-1.050.000.0015.43
8932262009.04.28 08:14buy0.20euraud1.85230.00001.85552009.04.28 09:261.8555-2.100.000.0044.90
8941722009.04.28 10:43buy0.10euraud1.85640.00001.85962009.04.28 14:011.8529-1.050.000.00-24.56
8944372009.04.28 11:31buy0.20euraud1.85540.00001.85862009.04.28 14:011.8530-2.100.000.00-33.68
8950302009.04.28 13:21buy0.40euraud1.85330.00001.85652009.04.28 14:011.8531-4.200.000.00-5.62
8951242009.04.28 13:36buy0.80euraud1.85020.00001.85342009.04.28 14:011.8534-8.400.000.00179.63
8964352009.04.28 16:48buy0.10euraud1.85370.00001.85692009.04.28 17:491.8539-1.050.000.001.41
8964502009.04.28 16:51buy0.20euraud1.85270.00001.85592009.04.28 17:491.8540-2.100.000.0018.33
8964882009.04.28 17:00buy0.40euraud1.85070.00001.85392009.04.28 17:491.8539-4.200.000.0090.26
8980512009.04.28 21:45buy0.10euraud1.85690.00001.86012009.04.28 22:351.8601-1.050.000.0022.61
8986472009.04.28 23:26buy0.10euraud1.85990.00001.86312009.04.29 00:131.8631-1.050.000.0022.60
9020182009.04.29 06:20buy0.10euraud1.84770.00001.85092009.04.29 07:451.8509-1.050.000.0022.79
9036982009.04.29 09:19buy0.10euraud1.84720.00001.85042009.04.29 11:521.8494-1.050.000.0015.71
9038472009.04.29 09:49buy0.20euraud1.84620.00001.84942009.04.29 11:521.8494-2.100.000.0045.69
9050192009.04.29 12:19buy0.10euraud1.84610.00001.84932009.04.29 16:071.8462-1.050.000.000.71
9050422009.04.29 12:21buy0.20euraud1.84510.00001.84832009.04.29 16:071.8463-2.100.000.0017.22
9051822009.04.29 12:44buy0.40euraud1.84310.00001.84632009.04.29 16:071.8463-4.200.000.0091.82
9065472009.04.29 16:11sell0.10euraud1.84560.00001.84242009.04.29 16:581.8424-1.050.000.0023.05
8874092009.04.27 23:52sell0.10gbpchf1.69230.00001.68912009.04.28 03:551.6891-1.050.000.0027.68
8913412009.04.28 07:29buy0.10gbpchf1.68650.00001.68972009.04.28 10:301.6837-1.050.000.00-24.21
8913852009.04.28 07:29buy0.20gbpchf1.68550.00001.68872009.04.28 10:301.6836-2.100.000.00-32.85
8933872009.04.28 08:48buy0.40gbpchf1.68340.00001.68662009.04.28 10:301.6835-4.200.000.003.46
8939132009.04.28 10:06buy0.80gbpchf1.68030.00001.68352009.04.28 10:301.6835-8.400.000.00221.31
8944022009.04.28 11:23sell0.10gbpchf1.68230.00001.67912009.04.28 18:071.6852-1.050.000.00-25.19
8944192009.04.28 11:26sell0.20gbpchf1.68330.00001.68012009.04.28 18:071.6851-2.100.000.00-31.26
8949242009.04.28 13:01sell0.40gbpchf1.68530.00001.68212009.04.28 18:071.6853-4.200.000.000.00
8950782009.04.28 13:30sell0.80gbpchf1.68850.00001.68532009.04.28 18:071.6853-8.400.000.00222.34
8985982009.04.28 23:21sell0.10gbpchf1.67200.00001.66882009.04.29 10:121.6773-1.050.000.00-46.43
8986672009.04.28 23:31sell0.20gbpchf1.67300.00001.66982009.04.29 10:121.6773-2.100.000.00-75.34
9017792009.04.29 06:00sell0.40gbpchf1.67730.00001.67412009.04.29 10:121.6770-4.200.000.0010.52
9037742009.04.29 09:37sell0.80gbpchf1.68030.00001.67712009.04.29 10:121.6771-8.400.000.00224.27
9043742009.04.29 11:10sell0.10gbpchf1.68060.00001.67742009.04.29 13:361.6783-1.050.000.0020.24
9052502009.04.29 12:50sell0.20gbpchf1.68160.00001.67842009.04.29 13:361.6784-2.100.000.0056.31
9055672009.04.29 13:47buy0.10gbpchf1.67980.00001.68302009.04.29 16:531.6769-1.050.000.00-25.50
9055862009.04.29 13:51buy0.20gbpchf1.67880.00001.68202009.04.29 16:531.6770-2.100.000.00-31.66
9060292009.04.29 15:02buy0.40gbpchf1.67680.00001.68002009.04.29 16:531.6769-4.200.000.003.52
9061992009.04.29 15:31buy0.80gbpchf1.67380.00001.67702009.04.29 16:531.6770-8.400.000.00225.06
9071992009.04.29 17:49buy0.10gbpchf1.67720.00001.68042009.04.29 18:211.6804-1.050.000.0028.20
9079812009.04.29 19:26sell0.10gbpchf1.67320.00001.67002009.04.29 21:551.6759-1.050.000.00-23.77
9080062009.04.29 19:30sell0.20gbpchf1.67420.00001.67102009.04.29 21:551.6760-2.100.000.00-31.69
9081162009.04.29 19:40sell0.40gbpchf1.67620.00001.67302009.04.29 21:551.6759-4.200.000.0010.57
9089002009.04.29 21:22sell0.80gbpchf1.67930.00001.67612009.04.29 21:551.6761-8.400.000.00225.41
9152912009.04.30 08:41buy0.10gbpchf1.67870.00001.68192009.04.30 10:041.6809-1.050.000.0019.48
9154632009.04.30 09:06buy0.20gbpchf1.67770.00001.68092009.04.30 10:041.6809-2.100.000.0056.66
9161392009.04.30 10:18sell0.10gbpchf1.68430.00001.68112009.04.30 12:011.6843-1.050.000.000.00
9162292009.04.30 10:35sell0.20gbpchf1.68530.00001.68212009.04.30 12:011.6842-2.100.000.0019.43
9163312009.04.30 10:47sell0.40gbpchf1.68740.00001.68422009.04.30 12:011.6842-4.200.000.00113.06
9168562009.04.30 12:14buy0.10gbpchf1.68570.00001.68892009.04.30 13:021.6879-1.050.000.0019.36
9168702009.04.30 12:16buy0.20gbpchf1.68470.00001.68792009.04.30 13:021.6879-2.100.000.0056.34
9172892009.04.30 13:10sell0.10gbpchf1.68710.00001.68392009.04.30 13:361.6839-1.050.000.0028.21
9175702009.04.30 13:50buy0.10gbpchf1.68230.00001.68552009.04.30 14:121.6855-1.050.000.0028.13
9178252009.04.30 14:20sell0.10gbpchf1.68420.00001.68102009.04.30 15:011.6810-1.050.000.0028.20
9182052009.04.30 15:06buy0.10gbpchf1.68220.00001.68542009.04.30 15:121.6854-1.050.000.0028.21
9183262009.04.30 15:29sell0.10gbpchf1.68560.00001.68242009.04.30 16:121.6833-1.050.000.0020.16
9183752009.04.30 15:32sell0.20gbpchf1.68670.00001.68352009.04.30 16:121.6835-2.100.000.0056.09
9188002009.04.30 16:16buy0.10gbpchf1.68400.00001.68722009.04.30 17:351.6811-1.050.000.00-25.44
9188062009.04.30 16:16buy0.20gbpchf1.68300.00001.68622009.04.30 17:351.6809-2.100.000.00-36.84
9190982009.04.30 16:43buy0.40gbpchf1.68100.00001.68422009.04.30 17:351.6810-4.200.000.000.00
9193472009.04.30 17:10buy0.80gbpchf1.67770.00001.68092009.04.30 17:351.6809-8.400.000.00224.52
9200212009.04.30 17:57sell0.10gbpchf1.68740.00001.68422009.04.30 18:331.6871-1.050.000.002.64
9200262009.04.30 17:57sell0.20gbpchf1.68850.00001.68532009.04.30 18:331.6873-2.100.000.0021.08
9202892009.04.30 18:17sell0.40gbpchf1.69050.00001.68732009.04.30 18:331.6873-4.200.000.00112.45
9209292009.04.30 19:29sell0.10gbpchf1.69010.00001.68692009.04.30 20:201.6881-1.050.000.0017.52
9209432009.04.30 19:32sell0.20gbpchf1.69130.00001.68812009.04.30 20:201.6881-2.100.000.0056.06
9213902009.04.30 20:32buy0.10gbpchf1.68640.00001.68962009.04.30 21:051.6896-1.050.000.0028.06
9216452009.04.30 21:10sell0.10gbpchf1.68980.00001.68662009.04.30 22:091.6875-1.050.000.0020.17
9217082009.04.30 21:18sell0.20gbpchf1.69080.00001.68762009.04.30 22:091.6876-2.100.000.0056.12
9220802009.04.30 22:13buy0.10gbpchf1.68780.00001.69102009.05.01 11:201.6865-1.050.000.00-11.40
9221252009.04.30 22:20buy0.20gbpchf1.68680.00001.69002009.05.01 11:201.6864-2.100.000.00-7.02
9251662009.05.01 06:00buy0.40gbpchf1.68300.00001.68622009.05.01 11:201.6862-4.200.000.00112.27
9269492009.05.01 11:33sell0.10gbpchf1.68780.00001.68462009.05.01 16:201.6903-1.050.000.00-21.98
9269762009.05.01 11:36sell0.20gbpchf1.68890.00001.68572009.05.01 16:201.6904-2.100.000.00-26.36
9269922009.05.01 11:38sell0.40gbpchf1.69090.00001.68772009.05.01 16:201.6906-4.200.000.0010.54
9273462009.05.01 12:29sell0.80gbpchf1.69390.00001.69072009.05.01 16:201.6907-8.400.000.00224.97
9288772009.05.01 16:26buy0.10gbpchf1.69010.00001.69332009.05.01 17:191.6923-1.050.000.0019.34
9288812009.05.01 16:26buy0.20gbpchf1.68910.00001.69232009.05.01 17:191.6923-2.100.000.0056.25
9295502009.05.01 17:52sell0.10gbpchf1.69360.00001.69042009.05.01 17:591.6904-1.050.000.0028.12
9298432009.05.01 18:56buy0.10gbpchf1.69120.00001.69442009.05.01 19:511.6944-1.050.000.0028.17
8904132009.04.28 06:36sell0.10usdcad1.21910.00001.21592009.04.28 10:331.2220-1.050.000.00-23.73
8909132009.04.28 07:11sell0.20usdcad1.22010.00001.21692009.04.28 10:331.2222-2.100.000.00-34.36
8910662009.04.28 07:25sell0.40usdcad1.22220.00001.21902009.04.28 10:331.2220-4.200.000.006.55
8938372009.04.28 09:57sell0.80usdcad1.22520.00001.22202009.04.28 10:331.2220-8.400.000.00209.49
8941342009.04.28 10:39buy0.10usdcad1.22160.00001.22482009.04.28 12:291.2238-1.050.000.0017.98
8941422009.04.28 10:40buy0.20usdcad1.22060.00001.22382009.04.28 12:291.2238-2.100.000.0052.30
8961452009.04.28 16:04buy0.10usdcad1.22170.00001.22492009.04.28 18:181.2216-1.050.000.00-0.82
8965252009.04.28 17:01buy0.20usdcad1.22050.00001.22372009.04.28 18:181.2217-2.100.000.0019.64
8965692009.04.28 17:02buy0.40usdcad1.21850.00001.22172009.04.28 18:181.2217-4.200.000.00104.77
8970442009.04.28 18:30sell0.10usdcad1.22170.00001.21852009.04.28 20:041.2214-1.050.000.002.46
8971092009.04.28 18:44sell0.20usdcad1.22270.00001.21952009.04.28 20:041.2216-2.100.000.0018.01
8971452009.04.28 18:50sell0.40usdcad1.22470.00001.22152009.04.28 20:041.2215-4.200.000.00104.79
  -241.50 0.00 0.00 3 376.49
Closed P/L: 3 134.99
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
9069522009.04.29 17:03buy0.10euraud1.84280.00001.8460 1.8192-1.050.000.00-172.00
9070152009.04.29 17:19buy0.20euraud1.84180.00001.8450 1.8192-2.100.000.00-329.42
9070452009.04.29 17:23buy0.40euraud1.83980.00001.8430 1.8192-4.200.000.00-600.53
9070672009.04.29 17:26buy0.80euraud1.83650.00001.8397 1.8192-8.400.000.00-1 008.66
8976212009.04.28 20:08buy0.10usdcad1.22210.00001.2253 1.1872-1.050.000.00-293.97
8976532009.04.28 20:18buy0.20usdcad1.22110.00001.2243 1.1872-2.100.000.00-571.09
8979112009.04.28 21:25buy0.40usdcad1.21910.00001.2223 1.1872-4.200.000.00-1 074.80
9018972009.04.29 06:13buy0.80usdcad1.21600.00001.2192 1.1872-8.400.000.00-1 940.70
  -31.50 0.00 0.00 -5 991.17
 Floating P/L: -6 022.67
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 35 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 134.99 Floating P/L: -6 022.67 Margin: 3 487.90
Balance: 38 134.99 Equity: 32 112.32 Free Margin: 28 624.43
 
Details:
Graph
Gross Profit: 3 782.66 Gross Loss: 647.67 Total Net Profit: 3 134.99
Profit Factor: 5.84 Expected Payoff: 34.08  
Absolute Drawdown: 0.00 Maximal Drawdown: 124.92 (0.34%) Relative Drawdown: 0.34% (124.92)
 
Total Trades: 92 Short Positions (won %): 42 (71.43%) Long Positions (won %): 50 (68.00%)
Profit Trades (% of total): 64 (69.57%) Loss trades (% of total): 28 (30.43%)
Largest profit trade: 217.01 loss trade: -77.44
Average profit trade: 59.10 loss trade: -23.13
Maximum consecutive wins ($): 9 (470.32) consecutive losses ($): 3 (-71.21)
Maximal consecutive profit (count): 470.32 (9) consecutive loss (count): -124.92 (2)
Average consecutive wins: 4 consecutive losses: 2