Beaverhead Financial Inc.
| Account: 4744814 | Name: dfgdfg | Currency: USD | 2010 January 13, 17:15 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12866990 | 2010.01.13 08:58 | buy | 2.00 | gbpusd | 1.6210 | 0.0000 | 0.0000 | 2010.01.13 11:51 | 1.6238 | 0.00 | 0.00 | 0.00 | 560.00 |
| 12866984 | 2010.01.13 08:58 | buy | 2.00 | eurusd | 1.4502 | 0.0000 | 0.0000 | 2010.01.13 11:52 | 1.4500 | 0.00 | 0.00 | 0.00 | -40.00 |
| 12872472 | 2010.01.13 13:23 | sell | 7.00 | eurjpy | 132.85 | 0.00 | 0.00 | 2010.01.13 17:10 | 132.67 | 0.00 | 0.00 | 0.00 | 1 379.76 |
| 12866992 | 2010.01.13 08:58 | sell | 2.00 | eurjpy | 132.17 | 0.00 | 0.00 | 2010.01.13 17:10 | 132.67 | 0.00 | 0.00 | 0.00 | -1 095.05 |
| 12873742 | 2010.01.13 14:10 | sell | 2.00 | eurusd | 1.4565 | 0.0000 | 0.0000 | 2010.01.13 17:10 | 1.4530 | 0.00 | 0.00 | 0.00 | 700.00 |
| 12873756 | 2010.01.13 14:10 | sell | 2.00 | gbpusd | 1.6290 | 0.0000 | 0.0000 | 2010.01.13 17:11 | 1.6265 | 0.00 | 0.00 | 0.00 | 500.00 |
| 0.00 | 0.00 | 0.00 | 2 004.71 | ||||||||||
| Closed P/L: | 2 004.71 | ||||||||||||
| 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: | 2 004.71 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 118 680.98 | Equity: | 118 680.98 | Free Margin: | 118 680.98 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 139.76 | Gross Loss: | 1 135.05 | Total Net Profit: | 2 004.71 | ||||||||
| Profit Factor: | 2.77 | Expected Payoff: | 334.12 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 095.05 (0.92%) | Relative Drawdown: | 0.92% (1 095.05) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 2 (50.00%) | ||||||||
| Profit Trades (% of total): | 4 (66.67%) | Loss trades (% of total): | 2 (33.33%) | ||||||||||
| Largest | profit trade: | 1 379.76 | loss trade: | -1 095.05 | |||||||||
| Average | profit trade: | 784.94 | loss trade: | -567.53 | |||||||||
| Maximum | consecutive wins ($): | 2 (1 200.00) | consecutive losses ($): | 1 (-1 095.05) | |||||||||
| Maximal | consecutive profit (count): | 1 379.76 (1) | consecutive loss (count): | -1 095.05 (1) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | |||||||||