Beaverhead Financial Inc.
| Account: 4744814 | Name: dfgdfg | Currency: USD | 2010 January 7, 19:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12778234 | 2010.01.07 15:04 | buy | 5.00 | eurusd | 1.4312 | 0.0000 | 0.0000 | 2010.01.07 16:20 | 1.4341 | 0.00 | 0.00 | 0.00 | 1 450.00 |
| 12775345 | 2010.01.07 12:47 | buy | 5.00 | gbpusd | 1.5921 | 0.0000 | 0.0000 | 2010.01.07 16:20 | 1.5946 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 12770194 | 2010.01.07 08:57 | buy | 2.00 | eurusd | 1.4364 | 0.0000 | 0.0000 | 2010.01.07 16:20 | 1.4341 | 0.00 | 0.00 | 0.00 | -460.00 |
| 12770185 | 2010.01.07 08:57 | buy | 2.00 | gbpusd | 1.5964 | 0.0000 | 0.0000 | 2010.01.07 16:20 | 1.5946 | 0.00 | 0.00 | 0.00 | -360.00 |
| 12783418 | 2010.01.07 19:00 | sell | 2.00 | eurjpy | 133.57 | 0.00 | 0.00 | 2010.01.07 19:48 | 133.46 | 0.00 | 0.00 | 0.00 | 236.15 |
| 12770173 | 2010.01.07 08:57 | sell | 2.00 | eurjpy | 133.24 | 0.00 | 0.00 | 2010.01.07 19:48 | 133.46 | 0.00 | 0.00 | 0.00 | -472.31 |
| 0.00 | 0.00 | 0.00 | 1 643.84 | ||||||||||
| Closed P/L: | 1 643.84 | ||||||||||||
| 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: | 1 643.84 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 110 686.03 | Equity: | 110 686.03 | Free Margin: | 110 686.03 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 936.15 | Gross Loss: | 1 292.31 | Total Net Profit: | 1 643.84 | ||||||||
| Profit Factor: | 2.27 | Expected Payoff: | 273.97 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 056.16 (0.95%) | Relative Drawdown: | 0.95% (1 056.16) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 4 (50.00%) | ||||||||
| Profit Trades (% of total): | 3 (50.00%) | Loss trades (% of total): | 3 (50.00%) | ||||||||||
| Largest | profit trade: | 1 450.00 | loss trade: | -472.31 | |||||||||
| Average | profit trade: | 978.72 | loss trade: | -430.77 | |||||||||
| Maximum | consecutive wins ($): | 2 (2 700.00) | consecutive losses ($): | 2 (-820.00) | |||||||||
| Maximal | consecutive profit (count): | 2 700.00 (2) | consecutive loss (count): | -820.00 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||