Beaverhead Financial Inc.
| Account: 4744814 | Name: dfgdfg | Currency: USD | 2010 January 19, 20:02 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12956150 | 2010.01.19 08:57 | sell | 2.00 | eurusd | 1.4395 | 0.0000 | 0.0000 | 2010.01.19 11:40 | 1.4376 | 0.00 | 0.00 | 0.00 | 380.00 |
| 12956142 | 2010.01.19 08:56 | sell | 2.00 | eurjpy | 130.31 | 0.00 | 0.00 | 2010.01.19 11:48 | 130.15 | 0.00 | 0.00 | 0.00 | 353.28 |
| 12956149 | 2010.01.19 08:57 | sell | 2.00 | gbpusd | 1.6421 | 0.0000 | 0.0000 | 2010.01.19 12:09 | 1.6411 | 0.00 | 0.00 | 0.00 | 200.00 |
| 12962670 | 2010.01.19 12:12 | buy | 2.00 | eurjpy | 129.95 | 0.00 | 0.00 | 2010.01.19 12:45 | 130.09 | 0.00 | 0.00 | 0.00 | 308.57 |
| 12962664 | 2010.01.19 12:11 | buy | 2.00 | eurusd | 1.4325 | 0.0000 | 0.0000 | 2010.01.19 12:45 | 1.4337 | 0.00 | 0.00 | 0.00 | 240.00 |
| 12964556 | 2010.01.19 13:01 | sell | 2.00 | gbpusd | 1.6369 | 0.0000 | 0.0000 | 2010.01.19 14:03 | 1.6339 | 0.00 | 0.00 | 0.00 | 600.00 |
| 12964530 | 2010.01.19 13:01 | buy | 2.00 | eurjpy | 130.00 | 0.00 | 0.00 | 2010.01.19 17:46 | 130.31 | 0.00 | 0.00 | 0.00 | 679.98 |
| 12967286 | 2010.01.19 14:35 | buy | 2.00 | eurusd | 1.4280 | 0.0000 | 0.0000 | 2010.01.19 20:00 | 1.4294 | 0.00 | 0.00 | 0.00 | 280.00 |
| 12964472 | 2010.01.19 13:01 | buy | 2.00 | eurusd | 1.4308 | 0.0000 | 0.0000 | 2010.01.19 20:00 | 1.4291 | 0.00 | 0.00 | 0.00 | -340.00 |
| 0.00 | 0.00 | 0.00 | 2 701.83 | ||||||||||
| Closed P/L: | 2 701.83 | ||||||||||||
| 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: | 2 701.83 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 123 400.97 | Equity: | 123 400.97 | Free Margin: | 123 400.97 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 041.83 | Gross Loss: | 340.00 | Total Net Profit: | 2 701.83 | ||||||||
| Profit Factor: | 8.95 | Expected Payoff: | 300.20 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 340.00 (0.27%) | Relative Drawdown: | 0.27% (340.00) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 5 (80.00%) | ||||||||
| Profit Trades (% of total): | 8 (88.89%) | Loss trades (% of total): | 1 (11.11%) | ||||||||||
| Largest | profit trade: | 679.98 | loss trade: | -340.00 | |||||||||
| Average | profit trade: | 380.23 | loss trade: | -340.00 | |||||||||
| Maximum | consecutive wins ($): | 8 (3 041.83) | consecutive losses ($): | 1 (-340.00) | |||||||||
| Maximal | consecutive profit (count): | 3 041.83 (8) | consecutive loss (count): | -340.00 (1) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||