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 |