Peregrine
Financial Group, Inc
| Account: 40XXX | Name: Dominion Inc. | Currency: USD | 2009 October 2, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1716330 | 2009.10.02 20:15 | sell | 10.00 | usdcad | 1.0819 | 0.0000 | 1.0812 | 2009.10.02 20:32 | 1.0812 | -100.00 | 0.00 | 0.00 | 647.43 |
| 1707346 | 2009.10.01 17:30 | sell | 10.00 | eurusd | 1.4547 | 1.4557 | 1.4543 | 2009.10.01 17:33 | 1.4543 | -100.00 | 0.00 | 0.00 | 400.00 |
| 1707221 | 2009.10.01 17:08 | sell | 10.00 | eurusd | 1.4551 | 1.4561 | 1.4547 | 2009.10.01 17:16 | 1.4547 | -100.00 | 0.00 | 0.00 | 400.00 |
| 1697217 | 2009.09.30 17:43 | buy | 10.00 | gbpjpy | 143.16 | 0.00 | 143.22 | 2009.09.30 17:52 | 143.22 | -100.00 | 0.00 | 0.00 | 669.34 |
| 1696712 | 2009.09.30 16:43 | sell | 10.00 | usdjpy | 89.73 | 0.00 | 89.65 | 2009.09.30 16:48 | 89.65 | -100.00 | 0.00 | 0.00 | 892.36 |
| 1685436 | 2009.09.29 16:31 | sell | 10.00 | eurusd | 1.4561 | 0.0000 | 1.4538 | 2009.09.29 16:52 | 1.4538 | -100.00 | 0.00 | 0.00 | 2 300.00 |
| 1674670 | 2009.09.28 18:24 | sell | 10.00 | usdchf | 1.0300 | 0.0000 | 1.0295 | 2009.09.28 18:42 | 1.0295 | -100.00 | 0.00 | 0.00 | 485.67 |
| 1663203 | 2009.09.25 22:08 | buy | 8.00 | eurusd | 1.4673 | 0.0000 | 1.4678 | 2009.09.25 22:33 | 1.4678 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1648667 | 2009.09.24 22:01 | buy | 10.00 | audusd | 0.8656 | 0.0000 | 0.8665 | 2009.09.25 07:21 | 0.8665 | -100.00 | 0.00 | 0.00 | 900.00 |
| 1698992 | 2009.09.30 21:31 | sell | 10.00 | gbpjpy | 143.33 | 143.43 | 143.25 | 2009.09.30 21:39 | 143.43 | -100.00 | 0.00 | 0.00 | -1 116.07 |
| 1648034 | 2009.09.24 21:20 | balance | Deposit | 50 000.00 | |||||||||
| 1716419 | 2009.10.02 20:36 | sell | 10.00 | usdjpy | 89.56 | 89.66 | 89.40 | 2009.10.02 20:48 | 89.54 | -100.00 | 0.00 | 0.00 | 223.36 |
| 1716317 | 2009.10.02 20:13 | buy | 10.00 | audusd | 0.8676 | 0.0000 | 0.8680 | 2009.10.02 20:47 | 0.8678 | -100.00 | 0.00 | 0.00 | 200.00 |
| 1707983 | 2009.10.01 18:45 | sell | 10.00 | gbpusd | 1.5983 | 0.0000 | 1.5970 | 2009.10.01 18:49 | 1.5974 | -100.00 | 0.00 | 0.00 | 900.00 |
| 1707744 | 2009.10.01 18:13 | sell | 10.00 | gbpusd | 1.5963 | 0.0000 | 0.0000 | 2009.10.01 18:56 | 1.5955 | -100.00 | 0.00 | 0.00 | 800.00 |
| 1707743 | 2009.10.01 18:13 | buy | 10.00 | usdjpy | 89.72 | 0.00 | 0.00 | 2009.10.01 18:59 | 89.74 | -100.00 | 0.00 | 0.00 | 222.87 |
| 1699562 | 2009.09.30 22:54 | sell | 10.00 | gbpjpy | 143.54 | 0.00 | 143.27 | 2009.09.30 23:02 | 143.47 | -100.00 | 0.00 | 0.00 | 779.86 |
| 1699086 | 2009.09.30 21:45 | sell | 10.00 | gbpjpy | 143.42 | 0.00 | 143.27 | 2009.09.30 23:52 | 143.40 | -100.00 | 0.00 | 0.00 | 222.94 |
| 1697177 | 2009.09.30 17:36 | buy | 10.00 | gbpjpy | 143.24 | 0.00 | 143.40 | 2009.09.30 17:55 | 143.28 | -100.00 | 0.00 | 0.00 | 446.13 |
| 1685412 | 2009.09.29 16:29 | buy | 10.00 | usdchf | 1.0379 | 0.0000 | 1.0400 | 2009.09.29 16:53 | 1.0396 | -100.00 | 0.00 | 0.00 | 1 635.24 |
| 1685288 | 2009.09.29 16:11 | buy | 10.00 | eurusd | 1.4569 | 0.0000 | 0.0000 | 2009.09.29 16:17 | 1.4564 | -100.00 | 0.00 | 0.00 | -500.00 |
| 1685284 | 2009.09.29 16:11 | sell | 10.00 | usdchf | 1.0381 | 0.0000 | 0.0000 | 2009.09.29 16:18 | 1.0381 | -100.00 | 0.00 | 0.00 | 0.00 |
| 1684938 | 2009.09.29 15:24 | sell | 10.00 | eurusd | 1.4545 | 0.0000 | 1.4535 | 2009.09.29 16:53 | 1.4542 | -100.00 | 0.00 | 0.00 | 300.00 |
| 1684935 | 2009.09.29 15:23 | buy | 10.00 | usdchf | 1.0400 | 0.0000 | 1.0410 | 2009.09.29 16:53 | 1.0393 | -100.00 | 0.00 | 0.00 | -673.53 |
| 1684828 | 2009.09.29 15:09 | sell | 10.00 | audusd | 0.8725 | 0.0000 | 0.8715 | 2009.09.29 15:16 | 0.8720 | -100.00 | 0.00 | 0.00 | 500.00 |
| 1684784 | 2009.09.29 15:01 | sell | 10.00 | audusd | 0.8721 | 0.0000 | 0.8715 | 2009.09.29 15:17 | 0.8719 | -100.00 | 0.00 | 0.00 | 200.00 |
| 1684462 | 2009.09.29 14:11 | sell | 0.10 | usdjpy | 89.86 | 0.00 | 0.00 | 2009.09.29 14:12 | 89.85 | -1.00 | 0.00 | 0.00 | 1.11 |
| 1675397 | 2009.09.28 19:30 | sell | 10.00 | gbpusd | 1.5885 | 0.0000 | 1.5875 | 2009.09.28 19:51 | 1.5878 | -100.00 | 0.00 | 0.00 | 700.00 |
| 1673861 | 2009.09.28 17:04 | sell | 10.00 | usdchf | 1.0304 | 0.0000 | 0.0000 | 2009.09.28 17:07 | 1.0298 | -100.00 | 0.00 | 0.00 | 582.64 |
| 1673286 | 2009.09.28 16:08 | sell | 10.00 | eurusd | 1.4650 | 0.0000 | 1.4647 | 2009.09.28 16:11 | 1.4648 | -100.00 | 0.00 | 0.00 | 200.00 |
| 1673279 | 2009.09.28 16:08 | sell | 10.00 | usdjpy | 89.46 | 0.00 | 0.00 | 2009.09.28 16:09 | 89.44 | -100.00 | 0.00 | 0.00 | 223.61 |
| 1673168 | 2009.09.28 15:59 | sell | 10.00 | audusd | 0.8653 | 0.0000 | 0.8640 | 2009.09.28 16:11 | 0.8652 | -100.00 | 0.00 | 0.00 | 100.00 |
| 1673131 | 2009.09.28 15:58 | sell | 10.00 | gbpusd | 1.5864 | 0.0000 | 0.0000 | 2009.09.28 15:58 | 1.5861 | -100.00 | 0.00 | 0.00 | 300.00 |
| 1666658 | 2009.09.28 03:38 | sell | 10.00 | usdjpy | 88.78 | 0.00 | 0.00 | 2009.09.28 03:40 | 88.75 | -100.00 | 0.00 | 0.00 | 338.03 |
| 1666295 | 2009.09.28 03:11 | buy | 10.00 | usdjpy | 89.01 | 0.00 | 89.10 | 2009.09.28 03:51 | 88.94 | -100.00 | 0.00 | 0.00 | -787.05 |
| 1663345 | 2009.09.25 22:33 | sell | 10.00 | usdchf | 1.0287 | 0.0000 | 1.0280 | 2009.09.25 23:17 | 1.0287 | -100.00 | 0.00 | 0.00 | 0.00 |
| 1663296 | 2009.09.25 22:29 | sell | 10.00 | audusd | 0.8648 | 0.0000 | 0.8640 | 2009.09.25 22:42 | 0.8647 | -100.00 | 0.00 | 0.00 | 100.00 |
| 1663258 | 2009.09.25 22:18 | sell | 8.00 | audusd | 0.8645 | 0.0000 | 0.8638 | 2009.09.28 03:40 | 0.8643 | -80.00 | 0.00 | 0.00 | 160.00 |
| 1663105 | 2009.09.25 21:53 | buy | 5.00 | eurusd | 1.4673 | 0.0000 | 1.4680 | 2009.09.25 22:49 | 1.4674 | -50.00 | 0.00 | 0.00 | 50.00 |
| 1662790 | 2009.09.25 21:00 | buy | 2.00 | audusd | 0.8660 | 0.0000 | 0.0000 | 2009.09.25 21:14 | 0.8661 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1661945 | 2009.09.25 19:15 | sell | 5.00 | gbpusd | 1.5956 | 0.0000 | 0.0000 | 2009.09.25 19:17 | 1.5952 | -50.00 | 0.00 | 0.00 | 200.00 |
| 1661797 | 2009.09.25 19:03 | buy | 1.00 | usdchf | 1.0285 | 1.0267 | 1.0293 | 2009.09.25 19:16 | 1.0287 | -10.00 | 0.00 | 0.00 | 19.44 |
| 1661789 | 2009.09.25 19:02 | sell | 1.00 | eurusd | 1.4680 | 1.4695 | 1.4673 | 2009.09.25 19:13 | 1.4677 | -10.00 | 0.00 | 0.00 | 30.00 |
| 1661782 | 2009.09.25 19:01 | sell | 2.00 | audusd | 0.8651 | 0.0000 | 0.0000 | 2009.09.25 19:20 | 0.8650 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1661778 | 2009.09.25 19:00 | buy | 1.00 | usdjpy | 89.86 | 0.00 | 0.00 | 2009.09.25 20:01 | 89.79 | -10.00 | 0.00 | 0.00 | -77.96 |
| 1661048 | 2009.09.25 17:49 | sell | 10.00 | gbpusd | 1.5964 | 0.0000 | 0.0000 | 2009.09.25 17:53 | 1.5954 | -100.00 | 0.00 | 0.00 | 1 000.00 |
| 1660556 | 2009.09.25 17:02 | sell | 10.00 | usdjpy | 90.19 | 0.00 | 0.00 | 2009.09.25 17:03 | 90.17 | -100.00 | 0.00 | 0.00 | 221.80 |
| 1651720 | 2009.09.25 03:00 | sell | 10.00 | usdchf | 1.0295 | 0.0000 | 0.0000 | 2009.09.25 07:29 | 1.0294 | -100.00 | 0.00 | 0.00 | 97.14 |
| 1651188 | 2009.09.25 02:33 | sell | 10.00 | usdjpy | 91.24 | 0.00 | 0.00 | 2009.09.25 02:41 | 91.19 | -100.00 | 0.00 | 0.00 | 548.31 |
| 1649430 | 2009.09.24 23:21 | sell | 10.00 | gbpusd | 1.6051 | 0.0000 | 0.0000 | 2009.09.25 01:48 | 1.6048 | -100.00 | 0.00 | 0.00 | 300.00 |
| 1648847 | 2009.09.24 22:20 | buy | 10.00 | eurusd | 1.4662 | 0.0000 | 1.4695 | 2009.09.25 00:03 | 1.4663 | -100.00 | 0.00 | 0.00 | 100.00 |
| 1648366 | 2009.09.24 21:35 | buy | 10.00 | gbpusd | 1.6053 | 0.0000 | 1.6070 | 2009.09.24 21:57 | 1.6067 | -100.00 | 0.00 | 0.00 | 1 400.00 |
| -4 431.00 | 0.00 | 0.00 | 17 082.67 | ||||||||||
| Closed P/L: | 12 651.67 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 12 651.67 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 62 651.67 | Equity: | 62 651.67 | Free Margin: | 62 651.67 | ||||||||
| Details: | |||||||||||||
 |
|||||||||||||
| Gross Profit: | 16 419.14 | Gross Loss: | 3 767.47 | Total Net Profit: | 12 651.67 | ||||||||
| Profit Factor: | 4.36 | Expected Payoff: | 248.07 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 216.07 (2.02%) | Relative Drawdown: | 2.02% (1 216.07) | ||||||||
| Total Trades: | 51 | Short Positions (won %): | 35 (88.57%) | Long Positions (won %): | 16 (75.00%) | ||||||||
| Profit Trades (% of total): | 43 (84.31%) | Loss trades (% of total): | 8 (15.69%) | ||||||||||
| Largest | profit trade: | 2 200.00 | loss trade: | -1 216.07 | |||||||||
| Average | profit trade: | 381.84 | loss trade: | -470.93 | |||||||||
| Maximum | consecutive wins ($): | 10 (2 392.03) | consecutive losses ($): | 2 (-700.00) | |||||||||
| Maximal | consecutive profit (count): | 3 935.24 (3) | consecutive loss (count): | -1 216.07 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||