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 | |||||||||