Beaverhead Financial Inc.
Account: 4744814 |
Name: dfgdfg |
Currency: USD |
2010 January 21, 14:56 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
12819727 | 2010.01.11 08:56 | buy | 2.00 | eurusd | 1.4499 | 0.0000 | 0.0000 | 2010.01.11 10:49 | 1.4525 | 0.00 | 0.00 | 0.00 | 520.00 |
12819728 | 2010.01.11 08:56 | buy | 2.00 | gbpusd | 1.6089 | 0.0000 | 0.0000 | 2010.01.11 10:49 | 1.6138 | 0.00 | 0.00 | 0.00 | 980.00 |
12825780 | 2010.01.11 13:17 | sell | 2.00 | gbpusd | 1.6174 | 0.0000 | 0.0000 | 2010.01.11 16:21 | 1.6144 | 0.00 | 0.00 | 0.00 | 600.00 |
12825789 | 2010.01.11 13:17 | sell | 2.00 | eurusd | 1.4537 | 0.0000 | 0.0000 | 2010.01.11 16:21 | 1.4513 | 0.00 | 0.00 | 0.00 | 480.00 |
12829623 | 2010.01.11 16:24 | sell | 2.00 | gbpusd | 1.6133 | 0.0000 | 0.0000 | 2010.01.11 16:25 | 1.6133 | 0.00 | 0.00 | 0.00 | 0.00 |
12829630 | 2010.01.11 16:24 | sell | 2.00 | eurusd | 1.4501 | 0.0000 | 0.0000 | 2010.01.11 16:25 | 1.4501 | 0.00 | 0.00 | 0.00 | 0.00 |
12819729 | 2010.01.11 08:56 | sell | 2.00 | eurjpy | 133.82 | 0.00 | 0.00 | 2010.01.11 17:34 | 133.85 | 0.00 | 0.00 | 0.00 | -65.05 |
12844513 | 2010.01.12 08:58 | sell | 2.00 | eurjpy | 133.67 | 0.00 | 0.00 | 2010.01.12 10:46 | 133.23 | 0.00 | 0.00 | 0.00 | 957.25 |
12844512 | 2010.01.12 08:58 | buy | 2.00 | gbpusd | 1.6120 | 0.0000 | 0.0000 | 2010.01.12 11:56 | 1.6136 | 0.00 | 0.00 | 0.00 | 320.00 |
12844510 | 2010.01.12 08:58 | buy | 2.00 | eurusd | 1.4500 | 0.0000 | 0.0000 | 2010.01.12 12:19 | 1.4503 | 0.00 | 0.00 | 0.00 | 60.00 |
12850840 | 2010.01.12 13:27 | buy | 2.00 | eurusd | 1.4470 | 0.0000 | 0.0000 | 2010.01.12 14:33 | 1.4491 | 0.00 | 0.00 | 0.00 | 420.00 |
12850841 | 2010.01.12 13:27 | buy | 2.00 | gbpusd | 1.6130 | 0.0000 | 0.0000 | 2010.01.12 14:33 | 1.6161 | 0.00 | 0.00 | 0.00 | 620.00 |
12852553 | 2010.01.12 14:44 | buy | 2.00 | eurusd | 1.4488 | 0.0000 | 0.0000 | 2010.01.12 15:04 | 1.4504 | 0.00 | 0.00 | 0.00 | 320.00 |
12852555 | 2010.01.12 14:44 | buy | 2.00 | gbpusd | 1.6157 | 0.0000 | 0.0000 | 2010.01.12 15:04 | 1.6162 | 0.00 | 0.00 | 0.00 | 100.00 |
12850842 | 2010.01.12 13:27 | sell | 2.00 | eurjpy | 132.76 | 0.00 | 0.00 | 2010.01.12 15:11 | 132.45 | 0.00 | 0.00 | 0.00 | 678.04 |
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 |
12891674 | 2010.01.14 11:35 | sell | 5.00 | eurjpy | 133.56 | 0.00 | 0.00 | 2010.01.14 11:55 | 133.41 | 0.00 | 0.00 | 0.00 | 815.93 |
12888234 | 2010.01.14 09:04 | sell | 2.00 | eurjpy | 133.14 | 0.00 | 0.00 | 2010.01.14 11:55 | 133.41 | 0.00 | 0.00 | 0.00 | -587.47 |
12894345 | 2010.01.14 13:25 | sell | 5.00 | eurjpy | 133.10 | 0.00 | 0.00 | 2010.01.14 13:55 | 133.04 | 0.00 | 0.00 | 0.00 | 326.87 |
12896478 | 2010.01.14 14:56 | sell | 2.00 | eurjpy | 132.82 | 0.00 | 0.00 | 2010.01.14 15:46 | 132.41 | 0.00 | 0.00 | 0.00 | 898.53 |
12888299 | 2010.01.14 09:07 | buy | 2.00 | gbpusd | 1.6296 | 0.0000 | 0.0000 | 2010.01.14 17:26 | 1.6311 | 0.00 | 0.00 | 0.00 | 300.00 |
12902428 | 2010.01.14 18:04 | buy | 12.00 | eurusd | 1.4464 | 0.0000 | 0.0000 | 2010.01.14 19:05 | 1.4485 | 0.00 | 0.00 | 0.00 | 2 520.00 |
12892197 | 2010.01.14 11:57 | buy | 5.00 | eurusd | 1.4507 | 0.0000 | 0.0000 | 2010.01.14 19:06 | 1.4486 | 0.00 | 0.00 | 0.00 | -1 050.00 |
12888296 | 2010.01.14 09:07 | buy | 2.00 | eurusd | 1.4544 | 0.0000 | 0.0000 | 2010.01.14 19:06 | 1.4486 | 0.00 | 0.00 | 0.00 | -1 160.00 |
|
0.00 |
0.00 |
0.00 |
10 058.81 |
Closed P/L: |
10 058.81 |
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: |
10 058.81 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
126 967.62 |
Equity: |
126 967.62 |
Free Margin: |
126 967.62 |
|
Details: |
|
Gross Profit: |
14 056.38 |
Gross Loss: |
3 997.57 |
Total Net Profit: |
10 058.81 |
Profit Factor: |
3.52 |
Expected Payoff: |
346.86 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
2 210.00 (1.71%) |
Relative Drawdown: |
1.71% (2 210.00) |
|
Total Trades: |
29 |
Short Positions (won %): |
15 (80.00%) |
Long Positions (won %): |
14 (78.57%) |
Profit Trades (% of total): |
23 (79.31%) |
Loss trades (% of total): |
6 (20.69%) |
Largest |
profit trade: |
2 520.00 |
loss trade: |
-1 160.00 |
Average |
profit trade: |
611.15 |
loss trade: |
-666.26 |
Maximum |
consecutive wins ($): |
9 (4 035.29) |
consecutive losses ($): |
2 (-2 210.00) |
Maximal |
consecutive profit (count): |
4 045.40 (4) |
consecutive loss (count): |
-2 210.00 (2) |
Average |
consecutive wins: |
5 |
consecutive losses: |
1 |