Beaverhead Financial Inc.
Account: 4744814 |
Name: dfgdfg |
Currency: USD |
2010 January 5, 17:17 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
12722565 | 2010.01.05 08:59 | sell | 2.00 | eurjpy | 132.69 | 0.00 | 0.00 | 2010.01.05 10:56 | 132.56 | 0.00 | 0.00 | 0.00 | 282.79 |
12725288 | 2010.01.05 11:01 | buy | 8.00 | gbpusd | 1.6053 | 0.0000 | 0.0000 | 2010.01.05 11:16 | 1.6074 | 0.00 | 0.00 | 0.00 | 1 680.00 |
12725269 | 2010.01.05 11:00 | buy | 5.00 | eurusd | 1.4418 | 0.0000 | 0.0000 | 2010.01.05 11:16 | 1.4435 | 0.00 | 0.00 | 0.00 | 850.00 |
12722559 | 2010.01.05 08:59 | buy | 2.00 | gbpusd | 1.6152 | 0.0000 | 0.0000 | 2010.01.05 11:17 | 1.6074 | 0.00 | 0.00 | 0.00 | -1 560.00 |
12722554 | 2010.01.05 08:59 | buy | 2.00 | eurusd | 1.4473 | 0.0000 | 0.0000 | 2010.01.05 11:17 | 1.4435 | 0.00 | 0.00 | 0.00 | -760.00 |
12728132 | 2010.01.05 13:40 | sell | 2.00 | eurjpy | 132.79 | 0.00 | 0.00 | 2010.01.05 16:45 | 131.96 | 0.00 | 0.00 | 0.00 | 1 811.24 |
12728129 | 2010.01.05 13:40 | buy | 2.00 | gbpusd | 1.6020 | 0.0000 | 0.0000 | 2010.01.05 17:04 | 1.6044 | 0.00 | 0.00 | 0.00 | 480.00 |
12728126 | 2010.01.05 13:40 | buy | 2.00 | eurusd | 1.4426 | 0.0000 | 0.0000 | 2010.01.05 17:16 | 1.4422 | 0.00 | 0.00 | 0.00 | -80.00 |
|
0.00 |
0.00 |
0.00 |
2 704.03 |
Closed P/L: |
2 704.03 |
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: |
2 704.03 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
105 024.21 |
Equity: |
105 024.21 |
Free Margin: |
105 024.21 |
|
Details: |
|
Gross Profit: |
5 104.03 |
Gross Loss: |
2 400.00 |
Total Net Profit: |
2 704.03 |
Profit Factor: |
2.13 |
Expected Payoff: |
338.00 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
2 320.00 (2.21%) |
Relative Drawdown: |
2.21% (2 320.00) |
|
Total Trades: |
8 |
Short Positions (won %): |
2 (100.00%) |
Long Positions (won %): |
6 (50.00%) |
Profit Trades (% of total): |
5 (62.50%) |
Loss trades (% of total): |
3 (37.50%) |
Largest |
profit trade: |
1 811.24 |
loss trade: |
-1 560.00 |
Average |
profit trade: |
1 020.81 |
loss trade: |
-800.00 |
Maximum |
consecutive wins ($): |
3 (2 812.79) |
consecutive losses ($): |
2 (-2 320.00) |
Maximal |
consecutive profit (count): |
2 812.79 (3) |
consecutive loss (count): |
-2 320.00 (2) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |