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 | |||||||||