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 | |||||||||