Beaverhead Financial Inc.
Account: 4744814 |
Name: dfgdfg |
Currency: USD |
2010 January 21, 00:51 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
12986184 | 2010.01.20 08:57 | buy | 2.00 | eurusd | 1.4207 | 0.0000 | 0.0000 | 2010.01.20 11:11 | 1.4207 | 0.00 | 0.00 | 0.00 | 0.00 |
12986182 | 2010.01.20 08:57 | buy | 2.00 | gbpusd | 1.6318 | 0.0000 | 0.0000 | 2010.01.20 11:30 | 1.6321 | 0.00 | 0.00 | 0.00 | 60.00 |
12992233 | 2010.01.20 12:10 | buy | 7.00 | eurjpy | 128.94 | 0.00 | 0.00 | 2010.01.20 16:42 | 129.13 | 0.00 | 0.00 | 0.00 | 1 455.46 |
12986185 | 2010.01.20 08:57 | buy | 2.00 | eurjpy | 129.50 | 0.00 | 0.00 | 2010.01.20 16:42 | 129.13 | 0.00 | 0.00 | 0.00 | -809.80 |
12995916 | 2010.01.20 14:07 | buy | 2.00 | gbpusd | 1.6270 | 0.0000 | 0.0000 | 2010.01.20 16:56 | 1.6298 | 0.00 | 0.00 | 0.00 | 560.00 |
13006416 | 2010.01.20 19:26 | buy | 2.00 | eurusd | 1.4101 | 0.0000 | 0.0000 | 2010.01.21 00:50 | 1.4107 | 0.00 | 0.00 | -54.00 | 120.00 |
12995970 | 2010.01.20 14:08 | buy | 2.00 | eurusd | 1.4140 | 0.0000 | 0.0000 | 2010.01.21 00:50 | 1.4107 | 0.00 | 0.00 | -54.00 | -660.00 |
13001943 | 2010.01.20 17:11 | buy | 2.00 | eurjpy | 128.82 | 0.00 | 0.00 | 2010.01.21 00:50 | 128.77 | 0.00 | 0.00 | 26.96 | -109.55 |
|
0.00 |
0.00 |
-81.04 |
616.11 |
Closed P/L: |
535.07 |
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: |
535.07 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
123 936.04 |
Equity: |
123 936.04 |
Free Margin: |
123 936.04 |
|
Details: |
|
Gross Profit: |
2 141.46 |
Gross Loss: |
1 606.39 |
Total Net Profit: |
535.07 |
Profit Factor: |
1.33 |
Expected Payoff: |
66.88 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
980.39 (0.78%) |
Relative Drawdown: |
0.78% (980.39) |
|
Total Trades: |
8 |
Short Positions (won %): |
0 (0.00%) |
Long Positions (won %): |
8 (62.50%) |
Profit Trades (% of total): |
5 (62.50%) |
Loss trades (% of total): |
3 (37.50%) |
Largest |
profit trade: |
1 455.46 |
loss trade: |
-809.80 |
Average |
profit trade: |
428.29 |
loss trade: |
-535.46 |
Maximum |
consecutive wins ($): |
3 (1 515.46) |
consecutive losses ($): |
2 (-796.59) |
Maximal |
consecutive profit (count): |
1 515.46 (3) |
consecutive loss (count): |
-809.80 (1) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |