Beaverhead Financial Inc.
Account: 4744814 |
Name: dfgdfg |
Currency: USD |
2010 February 4, 17:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
13274381 | 2010.02.03 09:04 | buy | 2.00 | gbpusd | 1.6036 | 0.0000 | 0.0000 | 2010.02.03 10:44 | 1.6047 | 0.00 | 0.00 | 0.00 | 220.00 |
13274384 | 2010.02.03 09:04 | buy | 2.00 | eurusd | 1.3974 | 0.0000 | 0.0000 | 2010.02.03 10:44 | 1.3986 | 0.00 | 0.00 | 0.00 | 240.00 |
13276705 | 2010.02.03 10:51 | buy | 2.00 | eurusd | 1.3998 | 0.0000 | 0.0000 | 2010.02.03 11:29 | 1.4022 | 0.00 | 0.00 | 0.00 | 480.00 |
13274385 | 2010.02.03 09:04 | buy | 2.00 | eurjpy | 126.42 | 0.00 | 0.00 | 2010.02.03 11:29 | 126.57 | 0.00 | 0.00 | 0.00 | 332.37 |
13284649 | 2010.02.03 15:52 | buy | 12.00 | gbpusd | 1.5946 | 0.0000 | 0.0000 | 2010.02.03 16:21 | 1.5958 | 0.00 | 0.00 | 0.00 | 1 440.00 |
13281165 | 2010.02.03 13:50 | buy | 2.00 | eurjpy | 126.76 | 0.00 | 0.00 | 2010.02.03 17:24 | 126.85 | 0.00 | 0.00 | 0.00 | 197.67 |
13291142 | 2010.02.03 19:50 | buy | 15.00 | eurusd | 1.3907 | 0.0000 | 0.0000 | 2010.02.03 20:11 | 1.3917 | 0.00 | 0.00 | 0.00 | 1 500.00 |
13296451 | 2010.02.04 03:06 | buy | 40.00 | gbpusd | 1.5887 | 0.0000 | 0.0000 | 2010.02.04 03:54 | 1.5904 | 0.00 | 0.00 | 0.00 | 6 800.00 |
13298715 | 2010.02.04 08:23 | buy | 40.00 | gbpusd | 1.5888 | 0.0000 | 0.0000 | 2010.02.04 09:27 | 1.5901 | 0.00 | 0.00 | 0.00 | 5 200.00 |
13287670 | 2010.02.03 17:25 | buy | 12.00 | gbpusd | 1.5946 | 0.0000 | 0.0000 | 2010.02.04 09:27 | 1.5900 | 0.00 | 0.00 | -140.40 | -5 520.00 |
13284681 | 2010.02.03 15:52 | buy | 5.00 | eurusd | 1.3952 | 0.0000 | 0.0000 | 2010.02.04 09:27 | 1.3881 | 0.00 | 0.00 | -135.00 | -3 550.00 |
13291849 | 2010.02.03 20:51 | buy | 15.00 | eurusd | 1.3906 | 0.0000 | 0.0000 | 2010.02.04 09:27 | 1.3881 | 0.00 | 0.00 | -405.00 | -3 750.00 |
13281163 | 2010.02.03 13:50 | buy | 2.00 | eurusd | 1.4009 | 0.0000 | 0.0000 | 2010.02.04 09:27 | 1.3881 | 0.00 | 0.00 | -54.00 | -2 560.00 |
13279628 | 2010.02.03 12:32 | buy | 5.00 | gbpusd | 1.6001 | 0.0000 | 0.0000 | 2010.02.04 09:27 | 1.5900 | 0.00 | 0.00 | -58.50 | -5 050.00 |
13276704 | 2010.02.03 10:51 | buy | 2.00 | gbpusd | 1.6053 | 0.0000 | 0.0000 | 2010.02.04 09:27 | 1.5900 | 0.00 | 0.00 | -23.40 | -3 060.00 |
|
0.00 |
0.00 |
-816.30 |
-7 079.96 |
Closed P/L: |
-7 896.26 |
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: |
-7 896.26 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
134 716.32 |
Equity: |
134 716.32 |
Free Margin: |
134 716.32 |
|
Details: |
|
Gross Profit: |
16 410.04 |
Gross Loss: |
24 306.30 |
Total Net Profit: |
-7 896.26 |
Profit Factor: |
0.68 |
Expected Payoff: |
-526.42 |
|
Absolute Drawdown: |
7 896.26 |
Maximal Drawdown: |
24 306.30 (15.28%) |
Relative Drawdown: |
15.28% (24 306.30) |
|
Total Trades: |
15 |
Short Positions (won %): |
0 (0.00%) |
Long Positions (won %): |
15 (60.00%) |
Profit Trades (% of total): |
9 (60.00%) |
Loss trades (% of total): |
6 (40.00%) |
Largest |
profit trade: |
6 800.00 |
loss trade: |
-5 660.40 |
Average |
profit trade: |
1 823.34 |
loss trade: |
-4 051.05 |
Maximum |
consecutive wins ($): |
9 (16 410.04) |
consecutive losses ($): |
6 (-24 306.30) |
Maximal |
consecutive profit (count): |
16 410.04 (9) |
consecutive loss (count): |
-24 306.30 (6) |
Average |
consecutive wins: |
9 |
consecutive losses: |
6 |