Peregrine Financial Group, Inc

Account: 767130 Name: Pippo Currency: USD 2011 June 17, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
54339912011.06.17 07:59balanceDeposit10 000.00
54340172011.06.17 08:05buy limit0.60eurgbp0.872800.000000.000002011.06.17 08:370.87739cancelled
54340142011.06.17 08:04buy limit0.60eurjpy113.6720.0000.0002011.06.17 08:37113.976cancelled
54340362011.06.17 08:10buy limit0.20chfjpy94.5310.0000.0002011.06.17 08:3794.861cancelled
54340262011.06.17 08:09buy limit0.20gbpchf1.367190.000000.000002011.06.17 08:371.36994cancelled
54340112011.06.17 08:04buy limit0.60eurusd1.409910.000000.000002011.06.17 08:371.41357cancelled
54340242011.06.17 08:08buy limit0.60gbpusd1.605220.000000.000002011.06.17 08:371.61124cancelled
54339992011.06.17 08:00buy limit0.20audusd1.049800.000000.000002011.06.17 08:371.05115cancelled
54344332011.06.17 09:37sell limit0.10usdchf0.851440.000000.000002011.06.17 10:590.84807cancelled
54344312011.06.17 09:37buy limit0.20chfjpy94.5310.0000.0002011.06.17 11:0095.001cancelled
54344822011.06.17 10:06buy0.20eurjpy114.0490.0000.0002011.06.17 12:12114.258-2.000.000.0051.97
  
54352312011.06.17 11:30buy limit0.20chfjpy94.5310.0000.0002011.06.17 12:1394.942cancelled
54342172011.06.17 10:15buy0.20gbpjpy129.6900.0000.0002011.06.17 12:19129.886-2.000.000.0048.75
  
54342282011.06.17 08:41buy limit0.20audusd1.049800.000000.000002011.06.17 12:191.05615cancelled
54354772011.06.17 12:44buy0.20gbpjpy129.6870.0000.0002011.06.17 12:58129.893-2.000.000.0051.23
  
54356902011.06.17 13:02buy0.20gbpjpy129.6920.0000.0002011.06.17 13:11129.880-2.000.000.0046.76
  
54342122011.06.17 10:57buy0.20gbpchf1.367530.000000.000002011.06.17 13:171.36874-2.000.000.0028.58
  
54354122011.06.17 12:09buy limit0.20eurusd1.416020.000000.000002011.06.17 13:401.42833cancelled
54342132011.06.17 08:37buy limit0.60eurusd1.409910.000000.000002011.06.17 13:401.42833cancelled
54357772011.06.17 13:36buy0.20gbpjpy129.6900.0000.0002011.06.17 13:40129.881-2.000.000.0047.56
  
54358062011.06.17 13:17buy limit0.20gbpchf1.367190.000000.000002011.06.17 13:521.37393cancelled
54349702011.06.17 11:00buy limit1.20gbpchf1.361080.000000.000002011.06.17 13:521.37393cancelled
54349242011.06.17 10:56buy limit0.60gbpchf1.364140.000000.000002011.06.17 13:521.37399cancelled
54360282011.06.17 13:49buy0.20gbpjpy129.6900.0000.0002011.06.17 14:00129.886-2.000.000.0048.84
  
54360492011.06.17 13:51buy0.20chfjpy94.538040.0000.0002011.06.17 14:0094.62996-2.000.000.0022.90
  
54360792011.06.17 13:52sell limit0.10eurchf1.214600.000000.000002011.06.17 15:261.20843cancelled
54361122011.06.17 16:55buy0.20chfjpy94.530040.0000.0002011.06.17 17:0094.63396-2.000.000.0025.93
  
54366972011.06.17 17:17buy0.20chfjpy94.528040.0000.0002011.06.17 18:1994.62896-2.000.000.0025.22
  
54361402011.06.17 19:16buy0.20gbpchf1.367310.000000.000002011.06.17 19:591.36871-2.000.000.0033.07
  
54345372011.06.17 10:10buy limit0.60gbpjpy129.2970.0000.0002011.06.17 22:04129.540cancelled
54374342011.06.17 19:59buy limit0.20gbpchf1.367190.000000.000002011.06.17 22:471.37366cancelled
54372802011.06.17 19:16buy limit0.60gbpchf1.364140.000000.000002011.06.17 22:471.37366cancelled
54371332011.06.17 20:27buy0.20chfjpy94.531040.0000.0002011.06.17 23:5994.63196-2.000.000.0025.22
  
54360762011.06.17 22:25buy0.60chfjpy94.334040.0000.0002011.06.17 23:5994.63196-6.000.000.00223.34
  
54378442011.06.17 23:59buy limit0.20gbpchf1.367190.000000.000002011.06.17 23:591.37466cancelled
  -30.00 0.00 0.00 679.37
Closed P/L: 649.37
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
54361072011.06.17 16:28buy0.20gbpjpy129.6920.0000.000 129.622-2.000.000.00-17.49
  
  -2.00 0.00 0.00 -17.49
 Floating P/L: -19.49
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
54342102011.06.17 08:37buy limit0.60eurgbp0.872800.000000.00000 0.88361
54342112011.06.17 08:37buy limit0.60eurjpy113.6720.0000.000 114.540
54342142011.06.17 08:37buy limit0.60gbpusd1.605220.000000.00000 1.61943
54344642011.06.17 09:47buy limit0.20eurnzd1.757810.000000.00000 1.76120
54345932011.06.17 10:24buy limit0.60euraud1.336670.000000.00000 1.34730
54353232011.06.17 11:52buy limit0.20euraud1.342770.000000.00000 1.34730
54354352011.06.17 12:12buy limit0.20eurjpy114.0630.0000.000 114.540
54354602011.06.17 12:17buy limit0.20gbpusd1.611330.000000.00000 1.61943
54356562011.06.17 12:53buy limit0.20eurgbp0.878910.000000.00000 0.88361
54369262011.06.17 17:42sell limit0.10eurchf1.214600.000000.00000 1.21406
54377152011.06.17 22:05buy limit0.60gbpjpy129.2970.0000.000 129.669
54377352011.06.17 22:15buy limit1.20chfjpy94.1410.0000.000 94.639
54378452011.06.17 23:59buy limit0.20chfjpy94.5310.0000.000 94.639
54378462011.06.17 23:59buy limit0.20gbpchf1.367190.000000.00000 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:
Graph
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