Beaverhead Financial Inc.
| Account: 4744814 | Name: dfgdfg | Currency: USD | 2010 February 2, 17:36 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 13253442 | 2010.02.02 08:59 | buy | 2.00 | eurjpy | 126.41 | 0.00 | 0.00 | 2010.02.02 12:34 | 126.60 | 0.00 | 0.00 | 0.00 | 418.64 |
| 13253439 | 2010.02.02 08:59 | buy | 2.00 | eurusd | 1.3935 | 0.0000 | 0.0000 | 2010.02.02 12:34 | 1.3946 | 0.00 | 0.00 | 0.00 | 220.00 |
| 13253438 | 2010.02.02 08:59 | buy | 2.00 | gbpusd | 1.5958 | 0.0000 | 0.0000 | 2010.02.02 16:28 | 1.5959 | 0.00 | 0.00 | 0.00 | 20.00 |
| 13260059 | 2010.02.02 13:58 | buy | 2.00 | eurusd | 1.3949 | 0.0000 | 0.0000 | 2010.02.02 16:31 | 1.3949 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13261934 | 2010.02.02 15:53 | buy | 5.00 | eurjpy | 126.00 | 0.00 | 0.00 | 2010.02.02 17:35 | 126.18 | 0.00 | 0.00 | 0.00 | 995.91 |
| 13260042 | 2010.02.02 13:56 | buy | 2.00 | eurjpy | 126.45 | 0.00 | 0.00 | 2010.02.02 17:35 | 126.16 | 0.00 | 0.00 | 0.00 | -641.88 |
| 0.00 | 0.00 | 0.00 | 1 012.67 | ||||||||||
| Closed P/L: | 1 012.67 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 012.67 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 142 612.58 | Equity: | 142 612.58 | Free Margin: | 142 612.58 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 654.55 | Gross Loss: | 641.88 | Total Net Profit: | 1 012.67 | ||||||||
| Profit Factor: | 2.58 | Expected Payoff: | 168.78 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 641.88 (0.45%) | Relative Drawdown: | 0.45% (641.88) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 6 (83.33%) | ||||||||
| Profit Trades (% of total): | 5 (83.33%) | Loss trades (% of total): | 1 (16.67%) | ||||||||||
| Largest | profit trade: | 995.91 | loss trade: | -641.88 | |||||||||
| Average | profit trade: | 330.91 | loss trade: | -641.88 | |||||||||
| Maximum | consecutive wins ($): | 5 (1 654.55) | consecutive losses ($): | 1 (-641.88) | |||||||||
| Maximal | consecutive profit (count): | 1 654.55 (5) | consecutive loss (count): | -641.88 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||