Beaverhead Financial Inc.
| Account: 4744814 | Name: dfgdfg | Currency: USD | 2010 January 11, 17:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12819727 | 2010.01.11 08:56 | buy | 2.00 | eurusd | 1.4499 | 0.0000 | 0.0000 | 2010.01.11 10:49 | 1.4525 | 0.00 | 0.00 | 0.00 | 520.00 |
| 12819728 | 2010.01.11 08:56 | buy | 2.00 | gbpusd | 1.6089 | 0.0000 | 0.0000 | 2010.01.11 10:49 | 1.6138 | 0.00 | 0.00 | 0.00 | 980.00 |
| 12825780 | 2010.01.11 13:17 | sell | 2.00 | gbpusd | 1.6174 | 0.0000 | 0.0000 | 2010.01.11 16:21 | 1.6144 | 0.00 | 0.00 | 0.00 | 600.00 |
| 12825789 | 2010.01.11 13:17 | sell | 2.00 | eurusd | 1.4537 | 0.0000 | 0.0000 | 2010.01.11 16:21 | 1.4513 | 0.00 | 0.00 | 0.00 | 480.00 |
| 12829623 | 2010.01.11 16:24 | sell | 2.00 | gbpusd | 1.6133 | 0.0000 | 0.0000 | 2010.01.11 16:25 | 1.6133 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12829630 | 2010.01.11 16:24 | sell | 2.00 | eurusd | 1.4501 | 0.0000 | 0.0000 | 2010.01.11 16:25 | 1.4501 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12819729 | 2010.01.11 08:56 | sell | 2.00 | eurjpy | 133.82 | 0.00 | 0.00 | 2010.01.11 17:34 | 133.85 | 0.00 | 0.00 | 0.00 | -65.05 |
| 0.00 | 0.00 | 0.00 | 2 514.95 | ||||||||||
| Closed P/L: | 2 514.95 | ||||||||||||
| 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: | 2 514.95 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 113 200.98 | Equity: | 113 200.98 | Free Margin: | 113 200.98 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 580.00 | Gross Loss: | 65.05 | Total Net Profit: | 2 514.95 | ||||||||
| Profit Factor: | 39.66 | Expected Payoff: | 359.28 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 65.05 (0.06%) | Relative Drawdown: | 0.06% (65.05) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 2 (100.00%) | ||||||||
| Profit Trades (% of total): | 6 (85.71%) | Loss trades (% of total): | 1 (14.29%) | ||||||||||
| Largest | profit trade: | 980.00 | loss trade: | -65.05 | |||||||||
| Average | profit trade: | 430.00 | loss trade: | -65.05 | |||||||||
| Maximum | consecutive wins ($): | 6 (2 580.00) | consecutive losses ($): | 1 (-65.05) | |||||||||
| Maximal | consecutive profit (count): | 2 580.00 (6) | consecutive loss (count): | -65.05 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||