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 |