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 | |||||||||