Peregrine Financial Group, Inc
| Account: 21268 |
Name: kevin |
Currency: USD |
2009 May 1, 19:53 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 887122 | 2009.04.27 23:20 | balance | Deposit | 35 000.00 |
| 890549 | 2009.04.28 06:52 | buy | 0.10 | euraud | 1.8499 | 0.0000 | 1.8531 | 2009.04.28 07:11 | 1.8517 | -1.05 | 0.00 | 0.00 | 12.63 |
| 890647 | 2009.04.28 07:00 | buy | 0.20 | euraud | 1.8486 | 0.0000 | 1.8518 | 2009.04.28 07:11 | 1.8518 | -2.10 | 0.00 | 0.00 | 44.92 |
| 893210 | 2009.04.28 08:10 | buy | 0.10 | euraud | 1.8533 | 0.0000 | 1.8565 | 2009.04.28 09:26 | 1.8555 | -1.05 | 0.00 | 0.00 | 15.43 |
| 893226 | 2009.04.28 08:14 | buy | 0.20 | euraud | 1.8523 | 0.0000 | 1.8555 | 2009.04.28 09:26 | 1.8555 | -2.10 | 0.00 | 0.00 | 44.90 |
| 894172 | 2009.04.28 10:43 | buy | 0.10 | euraud | 1.8564 | 0.0000 | 1.8596 | 2009.04.28 14:01 | 1.8529 | -1.05 | 0.00 | 0.00 | -24.56 |
| 894437 | 2009.04.28 11:31 | buy | 0.20 | euraud | 1.8554 | 0.0000 | 1.8586 | 2009.04.28 14:01 | 1.8530 | -2.10 | 0.00 | 0.00 | -33.68 |
| 895030 | 2009.04.28 13:21 | buy | 0.40 | euraud | 1.8533 | 0.0000 | 1.8565 | 2009.04.28 14:01 | 1.8531 | -4.20 | 0.00 | 0.00 | -5.62 |
| 895124 | 2009.04.28 13:36 | buy | 0.80 | euraud | 1.8502 | 0.0000 | 1.8534 | 2009.04.28 14:01 | 1.8534 | -8.40 | 0.00 | 0.00 | 179.63 |
| 896435 | 2009.04.28 16:48 | buy | 0.10 | euraud | 1.8537 | 0.0000 | 1.8569 | 2009.04.28 17:49 | 1.8539 | -1.05 | 0.00 | 0.00 | 1.41 |
| 896450 | 2009.04.28 16:51 | buy | 0.20 | euraud | 1.8527 | 0.0000 | 1.8559 | 2009.04.28 17:49 | 1.8540 | -2.10 | 0.00 | 0.00 | 18.33 |
| 896488 | 2009.04.28 17:00 | buy | 0.40 | euraud | 1.8507 | 0.0000 | 1.8539 | 2009.04.28 17:49 | 1.8539 | -4.20 | 0.00 | 0.00 | 90.26 |
| 898051 | 2009.04.28 21:45 | buy | 0.10 | euraud | 1.8569 | 0.0000 | 1.8601 | 2009.04.28 22:35 | 1.8601 | -1.05 | 0.00 | 0.00 | 22.61 |
| 898647 | 2009.04.28 23:26 | buy | 0.10 | euraud | 1.8599 | 0.0000 | 1.8631 | 2009.04.29 00:13 | 1.8631 | -1.05 | 0.00 | 0.00 | 22.60 |
| 902018 | 2009.04.29 06:20 | buy | 0.10 | euraud | 1.8477 | 0.0000 | 1.8509 | 2009.04.29 07:45 | 1.8509 | -1.05 | 0.00 | 0.00 | 22.79 |
| 903698 | 2009.04.29 09:19 | buy | 0.10 | euraud | 1.8472 | 0.0000 | 1.8504 | 2009.04.29 11:52 | 1.8494 | -1.05 | 0.00 | 0.00 | 15.71 |
| 903847 | 2009.04.29 09:49 | buy | 0.20 | euraud | 1.8462 | 0.0000 | 1.8494 | 2009.04.29 11:52 | 1.8494 | -2.10 | 0.00 | 0.00 | 45.69 |
| 905019 | 2009.04.29 12:19 | buy | 0.10 | euraud | 1.8461 | 0.0000 | 1.8493 | 2009.04.29 16:07 | 1.8462 | -1.05 | 0.00 | 0.00 | 0.71 |
| 905042 | 2009.04.29 12:21 | buy | 0.20 | euraud | 1.8451 | 0.0000 | 1.8483 | 2009.04.29 16:07 | 1.8463 | -2.10 | 0.00 | 0.00 | 17.22 |
| 905182 | 2009.04.29 12:44 | buy | 0.40 | euraud | 1.8431 | 0.0000 | 1.8463 | 2009.04.29 16:07 | 1.8463 | -4.20 | 0.00 | 0.00 | 91.82 |
| 906547 | 2009.04.29 16:11 | sell | 0.10 | euraud | 1.8456 | 0.0000 | 1.8424 | 2009.04.29 16:58 | 1.8424 | -1.05 | 0.00 | 0.00 | 23.05 |
| 887409 | 2009.04.27 23:52 | sell | 0.10 | gbpchf | 1.6923 | 0.0000 | 1.6891 | 2009.04.28 03:55 | 1.6891 | -1.05 | 0.00 | 0.00 | 27.68 |
| 891341 | 2009.04.28 07:29 | buy | 0.10 | gbpchf | 1.6865 | 0.0000 | 1.6897 | 2009.04.28 10:30 | 1.6837 | -1.05 | 0.00 | 0.00 | -24.21 |
| 891385 | 2009.04.28 07:29 | buy | 0.20 | gbpchf | 1.6855 | 0.0000 | 1.6887 | 2009.04.28 10:30 | 1.6836 | -2.10 | 0.00 | 0.00 | -32.85 |
| 893387 | 2009.04.28 08:48 | buy | 0.40 | gbpchf | 1.6834 | 0.0000 | 1.6866 | 2009.04.28 10:30 | 1.6835 | -4.20 | 0.00 | 0.00 | 3.46 |
| 893913 | 2009.04.28 10:06 | buy | 0.80 | gbpchf | 1.6803 | 0.0000 | 1.6835 | 2009.04.28 10:30 | 1.6835 | -8.40 | 0.00 | 0.00 | 221.31 |
| 894402 | 2009.04.28 11:23 | sell | 0.10 | gbpchf | 1.6823 | 0.0000 | 1.6791 | 2009.04.28 18:07 | 1.6852 | -1.05 | 0.00 | 0.00 | -25.19 |
| 894419 | 2009.04.28 11:26 | sell | 0.20 | gbpchf | 1.6833 | 0.0000 | 1.6801 | 2009.04.28 18:07 | 1.6851 | -2.10 | 0.00 | 0.00 | -31.26 |
| 894924 | 2009.04.28 13:01 | sell | 0.40 | gbpchf | 1.6853 | 0.0000 | 1.6821 | 2009.04.28 18:07 | 1.6853 | -4.20 | 0.00 | 0.00 | 0.00 |
| 895078 | 2009.04.28 13:30 | sell | 0.80 | gbpchf | 1.6885 | 0.0000 | 1.6853 | 2009.04.28 18:07 | 1.6853 | -8.40 | 0.00 | 0.00 | 222.34 |
| 898598 | 2009.04.28 23:21 | sell | 0.10 | gbpchf | 1.6720 | 0.0000 | 1.6688 | 2009.04.29 10:12 | 1.6773 | -1.05 | 0.00 | 0.00 | -46.43 |
| 898667 | 2009.04.28 23:31 | sell | 0.20 | gbpchf | 1.6730 | 0.0000 | 1.6698 | 2009.04.29 10:12 | 1.6773 | -2.10 | 0.00 | 0.00 | -75.34 |
| 901779 | 2009.04.29 06:00 | sell | 0.40 | gbpchf | 1.6773 | 0.0000 | 1.6741 | 2009.04.29 10:12 | 1.6770 | -4.20 | 0.00 | 0.00 | 10.52 |
| 903774 | 2009.04.29 09:37 | sell | 0.80 | gbpchf | 1.6803 | 0.0000 | 1.6771 | 2009.04.29 10:12 | 1.6771 | -8.40 | 0.00 | 0.00 | 224.27 |
| 904374 | 2009.04.29 11:10 | sell | 0.10 | gbpchf | 1.6806 | 0.0000 | 1.6774 | 2009.04.29 13:36 | 1.6783 | -1.05 | 0.00 | 0.00 | 20.24 |
| 905250 | 2009.04.29 12:50 | sell | 0.20 | gbpchf | 1.6816 | 0.0000 | 1.6784 | 2009.04.29 13:36 | 1.6784 | -2.10 | 0.00 | 0.00 | 56.31 |
| 905567 | 2009.04.29 13:47 | buy | 0.10 | gbpchf | 1.6798 | 0.0000 | 1.6830 | 2009.04.29 16:53 | 1.6769 | -1.05 | 0.00 | 0.00 | -25.50 |
| 905586 | 2009.04.29 13:51 | buy | 0.20 | gbpchf | 1.6788 | 0.0000 | 1.6820 | 2009.04.29 16:53 | 1.6770 | -2.10 | 0.00 | 0.00 | -31.66 |
| 906029 | 2009.04.29 15:02 | buy | 0.40 | gbpchf | 1.6768 | 0.0000 | 1.6800 | 2009.04.29 16:53 | 1.6769 | -4.20 | 0.00 | 0.00 | 3.52 |
| 906199 | 2009.04.29 15:31 | buy | 0.80 | gbpchf | 1.6738 | 0.0000 | 1.6770 | 2009.04.29 16:53 | 1.6770 | -8.40 | 0.00 | 0.00 | 225.06 |
| 907199 | 2009.04.29 17:49 | buy | 0.10 | gbpchf | 1.6772 | 0.0000 | 1.6804 | 2009.04.29 18:21 | 1.6804 | -1.05 | 0.00 | 0.00 | 28.20 |
| 907981 | 2009.04.29 19:26 | sell | 0.10 | gbpchf | 1.6732 | 0.0000 | 1.6700 | 2009.04.29 21:55 | 1.6759 | -1.05 | 0.00 | 0.00 | -23.77 |
| 908006 | 2009.04.29 19:30 | sell | 0.20 | gbpchf | 1.6742 | 0.0000 | 1.6710 | 2009.04.29 21:55 | 1.6760 | -2.10 | 0.00 | 0.00 | -31.69 |
| 908116 | 2009.04.29 19:40 | sell | 0.40 | gbpchf | 1.6762 | 0.0000 | 1.6730 | 2009.04.29 21:55 | 1.6759 | -4.20 | 0.00 | 0.00 | 10.57 |
| 908900 | 2009.04.29 21:22 | sell | 0.80 | gbpchf | 1.6793 | 0.0000 | 1.6761 | 2009.04.29 21:55 | 1.6761 | -8.40 | 0.00 | 0.00 | 225.41 |
| 915291 | 2009.04.30 08:41 | buy | 0.10 | gbpchf | 1.6787 | 0.0000 | 1.6819 | 2009.04.30 10:04 | 1.6809 | -1.05 | 0.00 | 0.00 | 19.48 |
| 915463 | 2009.04.30 09:06 | buy | 0.20 | gbpchf | 1.6777 | 0.0000 | 1.6809 | 2009.04.30 10:04 | 1.6809 | -2.10 | 0.00 | 0.00 | 56.66 |
| 916139 | 2009.04.30 10:18 | sell | 0.10 | gbpchf | 1.6843 | 0.0000 | 1.6811 | 2009.04.30 12:01 | 1.6843 | -1.05 | 0.00 | 0.00 | 0.00 |
| 916229 | 2009.04.30 10:35 | sell | 0.20 | gbpchf | 1.6853 | 0.0000 | 1.6821 | 2009.04.30 12:01 | 1.6842 | -2.10 | 0.00 | 0.00 | 19.43 |
| 916331 | 2009.04.30 10:47 | sell | 0.40 | gbpchf | 1.6874 | 0.0000 | 1.6842 | 2009.04.30 12:01 | 1.6842 | -4.20 | 0.00 | 0.00 | 113.06 |
| 916856 | 2009.04.30 12:14 | buy | 0.10 | gbpchf | 1.6857 | 0.0000 | 1.6889 | 2009.04.30 13:02 | 1.6879 | -1.05 | 0.00 | 0.00 | 19.36 |
| 916870 | 2009.04.30 12:16 | buy | 0.20 | gbpchf | 1.6847 | 0.0000 | 1.6879 | 2009.04.30 13:02 | 1.6879 | -2.10 | 0.00 | 0.00 | 56.34 |
| 917289 | 2009.04.30 13:10 | sell | 0.10 | gbpchf | 1.6871 | 0.0000 | 1.6839 | 2009.04.30 13:36 | 1.6839 | -1.05 | 0.00 | 0.00 | 28.21 |
| 917570 | 2009.04.30 13:50 | buy | 0.10 | gbpchf | 1.6823 | 0.0000 | 1.6855 | 2009.04.30 14:12 | 1.6855 | -1.05 | 0.00 | 0.00 | 28.13 |
| 917825 | 2009.04.30 14:20 | sell | 0.10 | gbpchf | 1.6842 | 0.0000 | 1.6810 | 2009.04.30 15:01 | 1.6810 | -1.05 | 0.00 | 0.00 | 28.20 |
| 918205 | 2009.04.30 15:06 | buy | 0.10 | gbpchf | 1.6822 | 0.0000 | 1.6854 | 2009.04.30 15:12 | 1.6854 | -1.05 | 0.00 | 0.00 | 28.21 |
| 918326 | 2009.04.30 15:29 | sell | 0.10 | gbpchf | 1.6856 | 0.0000 | 1.6824 | 2009.04.30 16:12 | 1.6833 | -1.05 | 0.00 | 0.00 | 20.16 |
| 918375 | 2009.04.30 15:32 | sell | 0.20 | gbpchf | 1.6867 | 0.0000 | 1.6835 | 2009.04.30 16:12 | 1.6835 | -2.10 | 0.00 | 0.00 | 56.09 |
| 918800 | 2009.04.30 16:16 | buy | 0.10 | gbpchf | 1.6840 | 0.0000 | 1.6872 | 2009.04.30 17:35 | 1.6811 | -1.05 | 0.00 | 0.00 | -25.44 |
| 918806 | 2009.04.30 16:16 | buy | 0.20 | gbpchf | 1.6830 | 0.0000 | 1.6862 | 2009.04.30 17:35 | 1.6809 | -2.10 | 0.00 | 0.00 | -36.84 |
| 919098 | 2009.04.30 16:43 | buy | 0.40 | gbpchf | 1.6810 | 0.0000 | 1.6842 | 2009.04.30 17:35 | 1.6810 | -4.20 | 0.00 | 0.00 | 0.00 |
| 919347 | 2009.04.30 17:10 | buy | 0.80 | gbpchf | 1.6777 | 0.0000 | 1.6809 | 2009.04.30 17:35 | 1.6809 | -8.40 | 0.00 | 0.00 | 224.52 |
| 920021 | 2009.04.30 17:57 | sell | 0.10 | gbpchf | 1.6874 | 0.0000 | 1.6842 | 2009.04.30 18:33 | 1.6871 | -1.05 | 0.00 | 0.00 | 2.64 |
| 920026 | 2009.04.30 17:57 | sell | 0.20 | gbpchf | 1.6885 | 0.0000 | 1.6853 | 2009.04.30 18:33 | 1.6873 | -2.10 | 0.00 | 0.00 | 21.08 |
| 920289 | 2009.04.30 18:17 | sell | 0.40 | gbpchf | 1.6905 | 0.0000 | 1.6873 | 2009.04.30 18:33 | 1.6873 | -4.20 | 0.00 | 0.00 | 112.45 |
| 920929 | 2009.04.30 19:29 | sell | 0.10 | gbpchf | 1.6901 | 0.0000 | 1.6869 | 2009.04.30 20:20 | 1.6881 | -1.05 | 0.00 | 0.00 | 17.52 |
| 920943 | 2009.04.30 19:32 | sell | 0.20 | gbpchf | 1.6913 | 0.0000 | 1.6881 | 2009.04.30 20:20 | 1.6881 | -2.10 | 0.00 | 0.00 | 56.06 |
| 921390 | 2009.04.30 20:32 | buy | 0.10 | gbpchf | 1.6864 | 0.0000 | 1.6896 | 2009.04.30 21:05 | 1.6896 | -1.05 | 0.00 | 0.00 | 28.06 |
| 921645 | 2009.04.30 21:10 | sell | 0.10 | gbpchf | 1.6898 | 0.0000 | 1.6866 | 2009.04.30 22:09 | 1.6875 | -1.05 | 0.00 | 0.00 | 20.17 |
| 921708 | 2009.04.30 21:18 | sell | 0.20 | gbpchf | 1.6908 | 0.0000 | 1.6876 | 2009.04.30 22:09 | 1.6876 | -2.10 | 0.00 | 0.00 | 56.12 |
| 922080 | 2009.04.30 22:13 | buy | 0.10 | gbpchf | 1.6878 | 0.0000 | 1.6910 | 2009.05.01 11:20 | 1.6865 | -1.05 | 0.00 | 0.00 | -11.40 |
| 922125 | 2009.04.30 22:20 | buy | 0.20 | gbpchf | 1.6868 | 0.0000 | 1.6900 | 2009.05.01 11:20 | 1.6864 | -2.10 | 0.00 | 0.00 | -7.02 |
| 925166 | 2009.05.01 06:00 | buy | 0.40 | gbpchf | 1.6830 | 0.0000 | 1.6862 | 2009.05.01 11:20 | 1.6862 | -4.20 | 0.00 | 0.00 | 112.27 |
| 926949 | 2009.05.01 11:33 | sell | 0.10 | gbpchf | 1.6878 | 0.0000 | 1.6846 | 2009.05.01 16:20 | 1.6903 | -1.05 | 0.00 | 0.00 | -21.98 |
| 926976 | 2009.05.01 11:36 | sell | 0.20 | gbpchf | 1.6889 | 0.0000 | 1.6857 | 2009.05.01 16:20 | 1.6904 | -2.10 | 0.00 | 0.00 | -26.36 |
| 926992 | 2009.05.01 11:38 | sell | 0.40 | gbpchf | 1.6909 | 0.0000 | 1.6877 | 2009.05.01 16:20 | 1.6906 | -4.20 | 0.00 | 0.00 | 10.54 |
| 927346 | 2009.05.01 12:29 | sell | 0.80 | gbpchf | 1.6939 | 0.0000 | 1.6907 | 2009.05.01 16:20 | 1.6907 | -8.40 | 0.00 | 0.00 | 224.97 |
| 928877 | 2009.05.01 16:26 | buy | 0.10 | gbpchf | 1.6901 | 0.0000 | 1.6933 | 2009.05.01 17:19 | 1.6923 | -1.05 | 0.00 | 0.00 | 19.34 |
| 928881 | 2009.05.01 16:26 | buy | 0.20 | gbpchf | 1.6891 | 0.0000 | 1.6923 | 2009.05.01 17:19 | 1.6923 | -2.10 | 0.00 | 0.00 | 56.25 |
| 929550 | 2009.05.01 17:52 | sell | 0.10 | gbpchf | 1.6936 | 0.0000 | 1.6904 | 2009.05.01 17:59 | 1.6904 | -1.05 | 0.00 | 0.00 | 28.12 |
| 929843 | 2009.05.01 18:56 | buy | 0.10 | gbpchf | 1.6912 | 0.0000 | 1.6944 | 2009.05.01 19:51 | 1.6944 | -1.05 | 0.00 | 0.00 | 28.17 |
| 890413 | 2009.04.28 06:36 | sell | 0.10 | usdcad | 1.2191 | 0.0000 | 1.2159 | 2009.04.28 10:33 | 1.2220 | -1.05 | 0.00 | 0.00 | -23.73 |
| 890913 | 2009.04.28 07:11 | sell | 0.20 | usdcad | 1.2201 | 0.0000 | 1.2169 | 2009.04.28 10:33 | 1.2222 | -2.10 | 0.00 | 0.00 | -34.36 |
| 891066 | 2009.04.28 07:25 | sell | 0.40 | usdcad | 1.2222 | 0.0000 | 1.2190 | 2009.04.28 10:33 | 1.2220 | -4.20 | 0.00 | 0.00 | 6.55 |
| 893837 | 2009.04.28 09:57 | sell | 0.80 | usdcad | 1.2252 | 0.0000 | 1.2220 | 2009.04.28 10:33 | 1.2220 | -8.40 | 0.00 | 0.00 | 209.49 |
| 894134 | 2009.04.28 10:39 | buy | 0.10 | usdcad | 1.2216 | 0.0000 | 1.2248 | 2009.04.28 12:29 | 1.2238 | -1.05 | 0.00 | 0.00 | 17.98 |
| 894142 | 2009.04.28 10:40 | buy | 0.20 | usdcad | 1.2206 | 0.0000 | 1.2238 | 2009.04.28 12:29 | 1.2238 | -2.10 | 0.00 | 0.00 | 52.30 |
| 896145 | 2009.04.28 16:04 | buy | 0.10 | usdcad | 1.2217 | 0.0000 | 1.2249 | 2009.04.28 18:18 | 1.2216 | -1.05 | 0.00 | 0.00 | -0.82 |
| 896525 | 2009.04.28 17:01 | buy | 0.20 | usdcad | 1.2205 | 0.0000 | 1.2237 | 2009.04.28 18:18 | 1.2217 | -2.10 | 0.00 | 0.00 | 19.64 |
| 896569 | 2009.04.28 17:02 | buy | 0.40 | usdcad | 1.2185 | 0.0000 | 1.2217 | 2009.04.28 18:18 | 1.2217 | -4.20 | 0.00 | 0.00 | 104.77 |
| 897044 | 2009.04.28 18:30 | sell | 0.10 | usdcad | 1.2217 | 0.0000 | 1.2185 | 2009.04.28 20:04 | 1.2214 | -1.05 | 0.00 | 0.00 | 2.46 |
| 897109 | 2009.04.28 18:44 | sell | 0.20 | usdcad | 1.2227 | 0.0000 | 1.2195 | 2009.04.28 20:04 | 1.2216 | -2.10 | 0.00 | 0.00 | 18.01 |
| 897145 | 2009.04.28 18:50 | sell | 0.40 | usdcad | 1.2247 | 0.0000 | 1.2215 | 2009.04.28 20:04 | 1.2215 | -4.20 | 0.00 | 0.00 | 104.79 |
| |
-241.50 |
0.00 |
0.00 |
3 376.49 |
| Closed P/L: |
3 134.99 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 906952 | 2009.04.29 17:03 | buy | 0.10 | euraud | 1.8428 | 0.0000 | 1.8460 | | 1.8192 | -1.05 | 0.00 | 0.00 | -172.00 |
| 907015 | 2009.04.29 17:19 | buy | 0.20 | euraud | 1.8418 | 0.0000 | 1.8450 | | 1.8192 | -2.10 | 0.00 | 0.00 | -329.42 |
| 907045 | 2009.04.29 17:23 | buy | 0.40 | euraud | 1.8398 | 0.0000 | 1.8430 | | 1.8192 | -4.20 | 0.00 | 0.00 | -600.53 |
| 907067 | 2009.04.29 17:26 | buy | 0.80 | euraud | 1.8365 | 0.0000 | 1.8397 | | 1.8192 | -8.40 | 0.00 | 0.00 | -1 008.66 |
| 897621 | 2009.04.28 20:08 | buy | 0.10 | usdcad | 1.2221 | 0.0000 | 1.2253 | | 1.1872 | -1.05 | 0.00 | 0.00 | -293.97 |
| 897653 | 2009.04.28 20:18 | buy | 0.20 | usdcad | 1.2211 | 0.0000 | 1.2243 | | 1.1872 | -2.10 | 0.00 | 0.00 | -571.09 |
| 897911 | 2009.04.28 21:25 | buy | 0.40 | usdcad | 1.2191 | 0.0000 | 1.2223 | | 1.1872 | -4.20 | 0.00 | 0.00 | -1 074.80 |
| 901897 | 2009.04.29 06:13 | buy | 0.80 | usdcad | 1.2160 | 0.0000 | 1.2192 | | 1.1872 | -8.40 | 0.00 | 0.00 | -1 940.70 |
| |
-31.50 |
0.00 |
0.00 |
-5 991.17 |
| | Floating P/L: |
-6 022.67 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market 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: |
 |
| 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 |