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 | |||||||||