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 |