Beaverhead Financial Inc.
Account: 4744814 |
Name: dfgdfg |
Currency: USD |
2010 January 6, 23:21 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
12744467 | 2010.01.06 08:57 | buy | 2.00 | gbpusd | 1.5971 | 0.0000 | 0.0000 | 2010.01.06 10:39 | 1.6050 | 0.00 | 0.00 | 0.00 | 1 580.00 |
12744463 | 2010.01.06 08:57 | buy | 2.00 | eurusd | 1.4302 | 0.0000 | 0.0000 | 2010.01.06 11:07 | 1.4358 | 0.00 | 0.00 | 0.00 | 1 120.00 |
12750714 | 2010.01.06 12:56 | buy | 2.00 | gbpusd | 1.6004 | 0.0000 | 0.0000 | 2010.01.06 18:04 | 1.6010 | 0.00 | 0.00 | 0.00 | 120.00 |
12750741 | 2010.01.06 12:57 | buy | 2.00 | eurusd | 1.4370 | 0.0000 | 0.0000 | 2010.01.06 18:05 | 1.4392 | 0.00 | 0.00 | 0.00 | 440.00 |
12759903 | 2010.01.06 18:40 | sell | 20.00 | eurjpy | 133.42 | 0.00 | 0.00 | 2010.01.06 23:20 | 133.10 | 0.00 | 0.00 | 0.00 | 6 930.16 |
12747913 | 2010.01.06 11:18 | sell | 5.00 | eurjpy | 132.52 | 0.00 | 0.00 | 2010.01.06 23:20 | 133.10 | 0.00 | 0.00 | 0.00 | -3 140.23 |
12744473 | 2010.01.06 08:58 | sell | 2.00 | eurjpy | 131.70 | 0.00 | 0.00 | 2010.01.06 23:20 | 133.10 | 0.00 | 0.00 | 0.00 | -3 031.95 |
|
0.00 |
0.00 |
0.00 |
4 017.98 |
Closed P/L: |
4 017.98 |
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: |
4 017.98 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
109 042.19 |
Equity: |
109 042.19 |
Free Margin: |
109 042.19 |
|
Details: |
|
Gross Profit: |
10 190.16 |
Gross Loss: |
6 172.18 |
Total Net Profit: |
4 017.98 |
Profit Factor: |
1.65 |
Expected Payoff: |
574.00 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
6 172.18 (5.36%) |
Relative Drawdown: |
5.36% (6 172.18) |
|
Total Trades: |
7 |
Short Positions (won %): |
3 (33.33%) |
Long Positions (won %): |
4 (100.00%) |
Profit Trades (% of total): |
5 (71.43%) |
Loss trades (% of total): |
2 (28.57%) |
Largest |
profit trade: |
6 930.16 |
loss trade: |
-3 140.23 |
Average |
profit trade: |
2 038.03 |
loss trade: |
-3 086.09 |
Maximum |
consecutive wins ($): |
5 (10 190.16) |
consecutive losses ($): |
2 (-6 172.18) |
Maximal |
consecutive profit (count): |
10 190.16 (5) |
consecutive loss (count): |
-6 172.18 (2) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |