Beaverhead Financial Inc.
Account: 4744814 |
Name: dfgdfg |
Currency: USD |
2010 January 11, 17:47 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
12691400 | 2010.01.04 08:58 | balance | Deposit | 100 000.00 |
12691439 | 2010.01.04 08:59 | buy | 2.00 | gbpusd | 1.6089 | 0.0000 | 0.0000 | 2010.01.04 10:09 | 1.6133 | 0.00 | 0.00 | 0.00 | 880.00 |
12691437 | 2010.01.04 08:59 | buy | 2.00 | eurusd | 1.4297 | 0.0000 | 0.0000 | 2010.01.04 10:09 | 1.4316 | 0.00 | 0.00 | 0.00 | 380.00 |
12691458 | 2010.01.04 09:00 | buy | 2.00 | eurjpy | 133.04 | 0.00 | 0.00 | 2010.01.04 10:09 | 133.06 | 0.00 | 0.00 | 0.00 | 43.04 |
12701957 | 2010.01.04 13:59 | buy | 2.00 | eurusd | 1.4396 | 0.0000 | 0.0000 | 2010.01.04 17:03 | 1.4422 | 0.00 | 0.00 | 0.00 | 520.00 |
12702005 | 2010.01.04 14:00 | sell | 2.00 | eurjpy | 133.56 | 0.00 | 0.00 | 2010.01.04 17:23 | 133.33 | 0.00 | 0.00 | 0.00 | 497.14 |
12709335 | 2010.01.04 18:15 | buy | 15.00 | gbpusd | 1.6105 | 0.0000 | 0.0000 | 2010.01.04 18:43 | 1.6131 | 0.00 | 0.00 | 0.00 | 3 900.00 |
12702538 | 2010.01.04 14:21 | buy | 5.00 | gbpusd | 1.6170 | 0.0000 | 0.0000 | 2010.01.04 18:43 | 1.6130 | 0.00 | 0.00 | 0.00 | -2 000.00 |
12701962 | 2010.01.04 13:59 | buy | 2.00 | gbpusd | 1.6225 | 0.0000 | 0.0000 | 2010.01.04 18:43 | 1.6130 | 0.00 | 0.00 | 0.00 | -1 900.00 |
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 |
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 |
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 |
10 686.03 |
Closed P/L: |
10 686.03 |
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: |
100 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
10 686.03 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
113 200.98 |
Equity: |
113 200.98 |
Free Margin: |
113 200.98 |
|
Details: |
|
Gross Profit: |
24 450.52 |
Gross Loss: |
13 764.49 |
Total Net Profit: |
10 686.03 |
Profit Factor: |
1.78 |
Expected Payoff: |
368.48 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
6 172.18 (5.24%) |
Relative Drawdown: |
5.24% (6 172.18) |
|
Total Trades: |
29 |
Short Positions (won %): |
8 (62.50%) |
Long Positions (won %): |
21 (66.67%) |
Profit Trades (% of total): |
19 (65.52%) |
Loss trades (% of total): |
10 (34.48%) |
Largest |
profit trade: |
6 930.16 |
loss trade: |
-3 140.23 |
Average |
profit trade: |
1 286.87 |
loss trade: |
-1 376.45 |
Maximum |
consecutive wins ($): |
6 (6 220.18) |
consecutive losses ($): |
2 (-6 172.18) |
Maximal |
consecutive profit (count): |
10 190.16 (5) |
consecutive loss (count): |
-6 172.18 (2) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |