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 | |||||||||