Beaverhead Financial Inc.
| Account: 20473 | Name: Trader | Currency: USD | 2007 June 8, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 390422 | 2007.06.04 07:06 | sell | 5.00 | usdcad | 1.0608 | 1.0608 | 0.0000 | 2007.06.05 16:08 | 1.0586 | 0.00 | 0.00 | 0.00 | 1 039.11 |
| 392954 | 2007.06.04 17:42 | sell | 1.00 | usdchf | 1.2230 | 1.2182 | 0.0000 | 2007.06.07 09:52 | 1.2182 | 0.00 | 0.00 | 0.00 | 394.02 |
| 392996 | 2007.06.04 17:59 | buy | 1.00 | gold | 673.75 | 669.10 | 0.00 | 2007.06.05 16:17 | 669.95 | 0.00 | 0.00 | 0.00 | -380.00 |
| 393008 | 2007.06.04 18:01 | buy | 1.00 | gbpjpy | 242.49 | 242.10 | 0.00 | 2007.06.05 15:33 | 242.10 | 0.00 | 0.00 | 0.00 | -321.60 |
| 396156 | 2007.06.05 16:29 | sell limit | 10.00 | usdchf | 1.2187 | 0.0000 | 0.0000 | 2007.06.05 16:31 | 1.2177 | cancelled | |||
| 396162 | 2007.06.05 16:30 | sell | 10.00 | usdchf | 1.2176 | 1.2190 | 0.0000 | 2007.06.05 17:00 | 1.2190 | 0.00 | 0.00 | 0.00 | -1 148.39 |
| 396511 | 2007.06.05 17:44 | sell | 5.00 | usdchf | 1.2196 | 1.2182 | 1.2096 | 2007.06.07 07:09 | 1.2175 | 0.00 | 0.00 | 0.00 | 862.42 |
| 400171 | 2007.06.06 17:55 | buy | 1.00 | gbpjpy | 241.26 | 240.99 | 0.00 | 2007.06.06 20:19 | 240.99 | 0.00 | 0.00 | 0.00 | -223.28 |
| 400414 | 2007.06.06 18:59 | sell stop | 1.00 | gbpjpy | 240.90 | 0.00 | 240.70 | 2007.06.06 20:13 | 241.06 | cancelled | |||
| 400591 | 2007.06.06 20:14 | sell stop | 2.00 | gbpjpy | 240.90 | 0.00 | 240.70 | 2007.06.06 20:22 | 240.97 | cancelled | |||
| 400874 | 2007.06.07 00:00 | sell | 2.00 | gbpjpy | 241.20 | 241.38 | 241.01 | 2007.06.07 02:24 | 241.01 | 0.00 | 0.00 | 0.00 | 314.15 |
| 403604 | 2007.06.07 15:32 | sell | 5.00 | gbpjpy | 240.60 | 239.71 | 238.60 | 2007.06.08 02:51 | 239.71 | 0.00 | 0.00 | 0.00 | 3 673.13 |
| 406903 | 2007.06.08 08:41 | sell | 5.00 | gbpjpy | 239.66 | 238.42 | 0.00 | 2007.06.08 11:29 | 238.42 | 0.00 | 0.00 | 0.00 | 5 122.69 |
| 409679 | 2007.06.08 18:08 | sell | 5.00 | gbpjpy | 238.96 | 239.15 | 0.00 | 2007.06.08 18:45 | 239.15 | 0.00 | 0.00 | 0.00 | -781.51 |
| 409680 | 2007.06.08 18:08 | sell | 5.00 | gbpjpy | 238.94 | 239.21 | 0.00 | 2007.06.08 20:40 | 239.19 | 0.00 | 0.00 | 0.00 | -1 027.20 |
| 0.00 | 0.00 | 0.00 | 7 523.54 | ||||||||||
| Closed P/L: | 7 523.54 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 7 523.54 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 12 523.54 | Equity: | 12 523.54 | Free Margin: | 12 523.54 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 11 405.52 | Gross Loss: | 3 881.98 | Total Net Profit: | 7 523.54 | ||||||||
| Profit Factor: | 2.94 | Expected Payoff: | 626.96 | ||||||||||
| Absolute Drawdown: | 1 034.16 | Maximal Drawdown: | 1 808.71 (12.62%) | Relative Drawdown: | 30.64% (1 751.67) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 9 (66.67%) | Long Positions (won %): | 3 (0.00%) | ||||||||
| Profit Trades (% of total): | 6 (50.00%) | Loss trades (% of total): | 6 (50.00%) | ||||||||||
| Largest | profit trade: | 5 122.69 | loss trade: | -1 148.39 | |||||||||
| Average | profit trade: | 1 900.92 | loss trade: | -647.00 | |||||||||
| Maximum | consecutive wins ($): | 5 (10 366.41) | consecutive losses ($): | 3 (-1 751.67) | |||||||||
| Maximal | consecutive profit (count): | 10 366.41 (5) | consecutive loss (count): | -1 808.71 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||