Peregrine Financial Group, Inc
Account: 767130 |
Name: Pippo |
Currency: USD |
2011 June 17, 23:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
5433991 | 2011.06.17 07:59 | balance | Deposit | 10 000.00 |
5434017 | 2011.06.17 08:05 | buy limit | 0.60 | eurgbp | 0.87280 | 0.00000 | 0.00000 | 2011.06.17 08:37 | 0.87739 | cancelled |
5434014 | 2011.06.17 08:04 | buy limit | 0.60 | eurjpy | 113.672 | 0.000 | 0.000 | 2011.06.17 08:37 | 113.976 | cancelled |
5434036 | 2011.06.17 08:10 | buy limit | 0.20 | chfjpy | 94.531 | 0.000 | 0.000 | 2011.06.17 08:37 | 94.861 | cancelled |
5434026 | 2011.06.17 08:09 | buy limit | 0.20 | gbpchf | 1.36719 | 0.00000 | 0.00000 | 2011.06.17 08:37 | 1.36994 | cancelled |
5434011 | 2011.06.17 08:04 | buy limit | 0.60 | eurusd | 1.40991 | 0.00000 | 0.00000 | 2011.06.17 08:37 | 1.41357 | cancelled |
5434024 | 2011.06.17 08:08 | buy limit | 0.60 | gbpusd | 1.60522 | 0.00000 | 0.00000 | 2011.06.17 08:37 | 1.61124 | cancelled |
5433999 | 2011.06.17 08:00 | buy limit | 0.20 | audusd | 1.04980 | 0.00000 | 0.00000 | 2011.06.17 08:37 | 1.05115 | cancelled |
5434433 | 2011.06.17 09:37 | sell limit | 0.10 | usdchf | 0.85144 | 0.00000 | 0.00000 | 2011.06.17 10:59 | 0.84807 | cancelled |
5434431 | 2011.06.17 09:37 | buy limit | 0.20 | chfjpy | 94.531 | 0.000 | 0.000 | 2011.06.17 11:00 | 95.001 | cancelled |
5434482 | 2011.06.17 10:06 | buy | 0.20 | eurjpy | 114.049 | 0.000 | 0.000 | 2011.06.17 12:12 | 114.258 | -2.00 | 0.00 | 0.00 | 51.97 |
| | |
5435231 | 2011.06.17 11:30 | buy limit | 0.20 | chfjpy | 94.531 | 0.000 | 0.000 | 2011.06.17 12:13 | 94.942 | cancelled |
5434217 | 2011.06.17 10:15 | buy | 0.20 | gbpjpy | 129.690 | 0.000 | 0.000 | 2011.06.17 12:19 | 129.886 | -2.00 | 0.00 | 0.00 | 48.75 |
| | |
5434228 | 2011.06.17 08:41 | buy limit | 0.20 | audusd | 1.04980 | 0.00000 | 0.00000 | 2011.06.17 12:19 | 1.05615 | cancelled |
5435477 | 2011.06.17 12:44 | buy | 0.20 | gbpjpy | 129.687 | 0.000 | 0.000 | 2011.06.17 12:58 | 129.893 | -2.00 | 0.00 | 0.00 | 51.23 |
| | |
5435690 | 2011.06.17 13:02 | buy | 0.20 | gbpjpy | 129.692 | 0.000 | 0.000 | 2011.06.17 13:11 | 129.880 | -2.00 | 0.00 | 0.00 | 46.76 |
| | |
5434212 | 2011.06.17 10:57 | buy | 0.20 | gbpchf | 1.36753 | 0.00000 | 0.00000 | 2011.06.17 13:17 | 1.36874 | -2.00 | 0.00 | 0.00 | 28.58 |
| | |
5435412 | 2011.06.17 12:09 | buy limit | 0.20 | eurusd | 1.41602 | 0.00000 | 0.00000 | 2011.06.17 13:40 | 1.42833 | cancelled |
5434213 | 2011.06.17 08:37 | buy limit | 0.60 | eurusd | 1.40991 | 0.00000 | 0.00000 | 2011.06.17 13:40 | 1.42833 | cancelled |
5435777 | 2011.06.17 13:36 | buy | 0.20 | gbpjpy | 129.690 | 0.000 | 0.000 | 2011.06.17 13:40 | 129.881 | -2.00 | 0.00 | 0.00 | 47.56 |
| | |
5435806 | 2011.06.17 13:17 | buy limit | 0.20 | gbpchf | 1.36719 | 0.00000 | 0.00000 | 2011.06.17 13:52 | 1.37393 | cancelled |
5434970 | 2011.06.17 11:00 | buy limit | 1.20 | gbpchf | 1.36108 | 0.00000 | 0.00000 | 2011.06.17 13:52 | 1.37393 | cancelled |
5434924 | 2011.06.17 10:56 | buy limit | 0.60 | gbpchf | 1.36414 | 0.00000 | 0.00000 | 2011.06.17 13:52 | 1.37399 | cancelled |
5436028 | 2011.06.17 13:49 | buy | 0.20 | gbpjpy | 129.690 | 0.000 | 0.000 | 2011.06.17 14:00 | 129.886 | -2.00 | 0.00 | 0.00 | 48.84 |
| | |
5436049 | 2011.06.17 13:51 | buy | 0.20 | chfjpy | 94.53804 | 0.000 | 0.000 | 2011.06.17 14:00 | 94.62996 | -2.00 | 0.00 | 0.00 | 22.90 |
| | |
5436079 | 2011.06.17 13:52 | sell limit | 0.10 | eurchf | 1.21460 | 0.00000 | 0.00000 | 2011.06.17 15:26 | 1.20843 | cancelled |
5436112 | 2011.06.17 16:55 | buy | 0.20 | chfjpy | 94.53004 | 0.000 | 0.000 | 2011.06.17 17:00 | 94.63396 | -2.00 | 0.00 | 0.00 | 25.93 |
| | |
5436697 | 2011.06.17 17:17 | buy | 0.20 | chfjpy | 94.52804 | 0.000 | 0.000 | 2011.06.17 18:19 | 94.62896 | -2.00 | 0.00 | 0.00 | 25.22 |
| | |
5436140 | 2011.06.17 19:16 | buy | 0.20 | gbpchf | 1.36731 | 0.00000 | 0.00000 | 2011.06.17 19:59 | 1.36871 | -2.00 | 0.00 | 0.00 | 33.07 |
| | |
5434537 | 2011.06.17 10:10 | buy limit | 0.60 | gbpjpy | 129.297 | 0.000 | 0.000 | 2011.06.17 22:04 | 129.540 | cancelled |
5437434 | 2011.06.17 19:59 | buy limit | 0.20 | gbpchf | 1.36719 | 0.00000 | 0.00000 | 2011.06.17 22:47 | 1.37366 | cancelled |
5437280 | 2011.06.17 19:16 | buy limit | 0.60 | gbpchf | 1.36414 | 0.00000 | 0.00000 | 2011.06.17 22:47 | 1.37366 | cancelled |
5437133 | 2011.06.17 20:27 | buy | 0.20 | chfjpy | 94.53104 | 0.000 | 0.000 | 2011.06.17 23:59 | 94.63196 | -2.00 | 0.00 | 0.00 | 25.22 |
| | |
5436076 | 2011.06.17 22:25 | buy | 0.60 | chfjpy | 94.33404 | 0.000 | 0.000 | 2011.06.17 23:59 | 94.63196 | -6.00 | 0.00 | 0.00 | 223.34 |
| | |
5437844 | 2011.06.17 23:59 | buy limit | 0.20 | gbpchf | 1.36719 | 0.00000 | 0.00000 | 2011.06.17 23:59 | 1.37466 | cancelled |
|
-30.00 |
0.00 |
0.00 |
679.37 |
Closed P/L: |
649.37 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
5436107 | 2011.06.17 16:28 | buy | 0.20 | gbpjpy | 129.692 | 0.000 | 0.000 | | 129.622 | -2.00 | 0.00 | 0.00 | -17.49 |
| | |
|
-2.00 |
0.00 |
0.00 |
-17.49 |
| Floating P/L: |
-19.49 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
5434210 | 2011.06.17 08:37 | buy limit | 0.60 | eurgbp | 0.87280 | 0.00000 | 0.00000 | | 0.88361 | |
5434211 | 2011.06.17 08:37 | buy limit | 0.60 | eurjpy | 113.672 | 0.000 | 0.000 | | 114.540 | |
5434214 | 2011.06.17 08:37 | buy limit | 0.60 | gbpusd | 1.60522 | 0.00000 | 0.00000 | | 1.61943 | |
5434464 | 2011.06.17 09:47 | buy limit | 0.20 | eurnzd | 1.75781 | 0.00000 | 0.00000 | | 1.76120 | |
5434593 | 2011.06.17 10:24 | buy limit | 0.60 | euraud | 1.33667 | 0.00000 | 0.00000 | | 1.34730 | |
5435323 | 2011.06.17 11:52 | buy limit | 0.20 | euraud | 1.34277 | 0.00000 | 0.00000 | | 1.34730 | |
5435435 | 2011.06.17 12:12 | buy limit | 0.20 | eurjpy | 114.063 | 0.000 | 0.000 | | 114.540 | |
5435460 | 2011.06.17 12:17 | buy limit | 0.20 | gbpusd | 1.61133 | 0.00000 | 0.00000 | | 1.61943 | |
5435656 | 2011.06.17 12:53 | buy limit | 0.20 | eurgbp | 0.87891 | 0.00000 | 0.00000 | | 0.88361 | |
5436926 | 2011.06.17 17:42 | sell limit | 0.10 | eurchf | 1.21460 | 0.00000 | 0.00000 | | 1.21406 | |
5437715 | 2011.06.17 22:05 | buy limit | 0.60 | gbpjpy | 129.297 | 0.000 | 0.000 | | 129.669 | |
5437735 | 2011.06.17 22:15 | buy limit | 1.20 | chfjpy | 94.141 | 0.000 | 0.000 | | 94.639 | |
5437845 | 2011.06.17 23:59 | buy limit | 0.20 | chfjpy | 94.531 | 0.000 | 0.000 | | 94.639 | |
5437846 | 2011.06.17 23:59 | buy limit | 0.20 | gbpchf | 1.36719 | 0.00000 | 0.00000 | | 1.37031 | |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
649.37 |
Floating P/L: |
-19.49 |
Margin: |
646.68 |
Balance: |
10 649.37 |
Equity: |
10 629.88 |
Free Margin: |
9 983.20 |
|
Details: |
 |
Gross Profit: |
649.37 |
Gross Loss: |
0.00 |
Total Net Profit: |
649.37 |
Profit Factor: |
|
Expected Payoff: |
49.95 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
|
Total Trades: |
13 |
Short Positions (won %): |
0 (0.00%) |
Long Positions (won %): |
13 (100.00%) |
Profit Trades (% of total): |
13 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
Largest |
profit trade: |
217.34 |
loss trade: |
0.00 |
Average |
profit trade: |
49.95 |
loss trade: |
0.00 |
Maximum |
consecutive wins ($): |
13 (649.37) |
consecutive losses ($): |
0 (0.00) |
Maximal |
consecutive profit (count): |
649.37 (13) |
consecutive loss (count): |
0.00 (0) |
Average |
consecutive wins: |
13 |
consecutive losses: |
0 |