Beaverhead Financial Inc.
| Account: 4744814 | Name: dfgdfg | Currency: USD | 2010 January 4, 18:44 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12691400 | 2010.01.04 08:58 | balance | Deposit | 100 000.00 | |||||||||
| 12691437 | 2010.01.04 08:59 | buy | 2.00 | eurusd | 1.4297 | 0.0000 | 0.0000 | 2010.01.04 10:09 | 1.4316 | 0.00 | 0.00 | 0.00 | 380.00 |
| 12691439 | 2010.01.04 08:59 | buy | 2.00 | gbpusd | 1.6089 | 0.0000 | 0.0000 | 2010.01.04 10:09 | 1.6133 | 0.00 | 0.00 | 0.00 | 880.00 |
| 12691458 | 2010.01.04 09:00 | buy | 2.00 | eurjpy | 133.04 | 0.00 | 0.00 | 2010.01.04 10:09 | 133.06 | 0.00 | 0.00 | 0.00 | 43.04 |
| 12701957 | 2010.01.04 13:59 | buy | 2.00 | eurusd | 1.4396 | 0.0000 | 0.0000 | 2010.01.04 17:03 | 1.4422 | 0.00 | 0.00 | 0.00 | 520.00 |
| 12701962 | 2010.01.04 13:59 | buy | 2.00 | gbpusd | 1.6225 | 0.0000 | 0.0000 | 2010.01.04 18:43 | 1.6130 | 0.00 | 0.00 | 0.00 | -1 900.00 |
| 12702005 | 2010.01.04 14:00 | sell | 2.00 | eurjpy | 133.56 | 0.00 | 0.00 | 2010.01.04 17:23 | 133.33 | 0.00 | 0.00 | 0.00 | 497.14 |
| 12702538 | 2010.01.04 14:21 | buy | 5.00 | gbpusd | 1.6170 | 0.0000 | 0.0000 | 2010.01.04 18:43 | 1.6130 | 0.00 | 0.00 | 0.00 | -2 000.00 |
| 12709335 | 2010.01.04 18:15 | buy | 15.00 | gbpusd | 1.6105 | 0.0000 | 0.0000 | 2010.01.04 18:43 | 1.6131 | 0.00 | 0.00 | 0.00 | 3 900.00 |
| 0.00 | 0.00 | 0.00 | 2 320.18 | ||||||||||
| Closed P/L: | 2 320.18 | ||||||||||||
| 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: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 320.18 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 102 320.18 | Equity: | 102 320.18 | Free Margin: | 102 320.18 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 220.18 | Gross Loss: | 3 900.00 | Total Net Profit: | 2 320.18 | ||||||||
| Profit Factor: | 1.59 | Expected Payoff: | 290.02 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3 900.00 (3.67%) | Relative Drawdown: | 3.67% (3 900.00) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 7 (71.43%) | ||||||||
| Profit Trades (% of total): | 6 (75.00%) | Loss trades (% of total): | 2 (25.00%) | ||||||||||
| Largest | profit trade: | 3 900.00 | loss trade: | -2 000.00 | |||||||||
| Average | profit trade: | 1 036.70 | loss trade: | -1 950.00 | |||||||||
| Maximum | consecutive wins ($): | 6 (6 220.18) | consecutive losses ($): | 2 (-3 900.00) | |||||||||
| Maximal | consecutive profit (count): | 6 220.18 (6) | consecutive loss (count): | -3 900.00 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||