Beaverhead Financial Inc.
Account: 4744814 |
Name: dfgdfg |
Currency: USD |
2010 February 1, 16:40 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
13230640 | 2010.02.01 08:58 | buy | 2.00 | eurjpy | 125.24 | 0.00 | 0.00 | 2010.02.01 10:53 | 125.59 | 0.00 | 0.00 | 0.00 | 774.07 |
13230637 | 2010.02.01 08:57 | buy | 2.00 | eurusd | 1.3888 | 0.0000 | 0.0000 | 2010.02.01 10:57 | 1.3888 | 0.00 | 0.00 | 0.00 | 0.00 |
13234175 | 2010.02.01 11:50 | buy | 5.00 | gbpusd | 1.5907 | 0.0000 | 0.0000 | 2010.02.01 12:04 | 1.5921 | 0.00 | 0.00 | 0.00 | 700.00 |
13230636 | 2010.02.01 08:57 | buy | 2.00 | gbpusd | 1.5960 | 0.0000 | 0.0000 | 2010.02.01 12:04 | 1.5921 | 0.00 | 0.00 | 0.00 | -780.00 |
13236192 | 2010.02.01 13:21 | buy | 2.00 | eurjpy | 125.67 | 0.00 | 0.00 | 2010.02.01 16:33 | 125.69 | 0.00 | 0.00 | 0.00 | 44.32 |
13236187 | 2010.02.01 13:21 | buy | 2.00 | gbpusd | 1.5886 | 0.0000 | 0.0000 | 2010.02.01 16:33 | 1.5939 | 0.00 | 0.00 | 0.00 | 1 060.00 |
13236195 | 2010.02.01 13:22 | buy | 2.00 | eurusd | 1.3909 | 0.0000 | 0.0000 | 2010.02.01 16:33 | 1.3923 | 0.00 | 0.00 | 0.00 | 280.00 |
|
0.00 |
0.00 |
0.00 |
2 078.39 |
Closed P/L: |
2 078.39 |
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: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
2 078.39 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
141 599.91 |
Equity: |
141 599.91 |
Free Margin: |
141 599.91 |
|
Details: |
|
Gross Profit: |
2 858.39 |
Gross Loss: |
780.00 |
Total Net Profit: |
2 078.39 |
Profit Factor: |
3.66 |
Expected Payoff: |
296.91 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
780.00 (0.55%) |
Relative Drawdown: |
0.55% (780.00) |
|
Total Trades: |
7 |
Short Positions (won %): |
0 (0.00%) |
Long Positions (won %): |
7 (85.71%) |
Profit Trades (% of total): |
6 (85.71%) |
Loss trades (% of total): |
1 (14.29%) |
Largest |
profit trade: |
1 060.00 |
loss trade: |
-780.00 |
Average |
profit trade: |
476.40 |
loss trade: |
-780.00 |
Maximum |
consecutive wins ($): |
3 (1 474.07) |
consecutive losses ($): |
1 (-780.00) |
Maximal |
consecutive profit (count): |
1 474.07 (3) |
consecutive loss (count): |
-780.00 (1) |
Average |
consecutive wins: |
3 |
consecutive losses: |
1 |