Beaverhead Financial Inc.
| Account: 4744814 | Name: dfgdfg | Currency: USD | 2010 January 18, 20:44 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12939080 | 2010.01.18 08:55 | buy | 2.00 | gbpusd | 1.6305 | 0.0000 | 0.0000 | 2010.01.18 10:26 | 1.6324 | 0.00 | 0.00 | 0.00 | 380.00 |
| 12939083 | 2010.01.18 08:55 | sell | 2.00 | eurjpy | 130.89 | 0.00 | 0.00 | 2010.01.18 11:30 | 130.71 | 0.00 | 0.00 | 0.00 | 395.82 |
| 12939081 | 2010.01.18 08:55 | buy | 2.00 | eurusd | 1.4391 | 0.0000 | 0.0000 | 2010.01.18 16:56 | 1.4388 | 0.00 | 0.00 | 0.00 | -60.00 |
| 12943533 | 2010.01.18 13:40 | buy | 2.00 | gbpusd | 1.6344 | 0.0000 | 0.0000 | 2010.01.18 19:35 | 1.6339 | 0.00 | 0.00 | 0.00 | -100.00 |
| 12943544 | 2010.01.18 13:41 | sell | 2.00 | eurjpy | 130.28 | 0.00 | 0.00 | 2010.01.18 20:42 | 130.58 | 0.00 | 0.00 | 0.00 | -661.52 |
| 0.00 | 0.00 | 0.00 | -45.70 | ||||||||||
| Closed P/L: | -45.70 | ||||||||||||
| 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: | -45.70 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 120 699.14 | Equity: | 120 699.14 | Free Margin: | 120 699.14 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 775.82 | Gross Loss: | 821.52 | Total Net Profit: | -45.70 | ||||||||
| Profit Factor: | 0.94 | Expected Payoff: | -9.14 | ||||||||||
| Absolute Drawdown: | 45.70 | Maximal Drawdown: | 821.52 (0.68%) | Relative Drawdown: | 0.68% (821.52) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 3 (33.33%) | ||||||||
| Profit Trades (% of total): | 2 (40.00%) | Loss trades (% of total): | 3 (60.00%) | ||||||||||
| Largest | profit trade: | 395.82 | loss trade: | -661.52 | |||||||||
| Average | profit trade: | 387.91 | loss trade: | -273.84 | |||||||||
| Maximum | consecutive wins ($): | 2 (775.82) | consecutive losses ($): | 3 (-821.52) | |||||||||
| Maximal | consecutive profit (count): | 775.82 (2) | consecutive loss (count): | -821.52 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||