Beaverhead Financial Inc.
| Account: 4744814 | Name: dfgdfg | Currency: USD | 2010 January 21, 16:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 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 |
| 13018578 | 2010.01.21 08:55 | sell | 2.00 | gbpusd | 1.6291 | 0.0000 | 0.0000 | 2010.01.21 10:20 | 1.6236 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 13018580 | 2010.01.21 08:55 | sell | 2.00 | eurjpy | 129.12 | 0.00 | 0.00 | 2010.01.21 10:21 | 129.14 | 0.00 | 0.00 | 0.00 | -43.67 |
| 13021874 | 2010.01.21 10:40 | sell | 2.00 | eurjpy | 129.15 | 0.00 | 0.00 | 2010.01.21 10:46 | 129.08 | 0.00 | 0.00 | 0.00 | 152.72 |
| 13026149 | 2010.01.21 12:56 | buy | 2.00 | eurjpy | 128.80 | 0.00 | 0.00 | 2010.01.21 14:02 | 129.15 | 0.00 | 0.00 | 0.00 | 762.53 |
| 13023470 | 2010.01.21 11:29 | buy | 2.00 | eurusd | 1.4056 | 0.0000 | 0.0000 | 2010.01.21 14:41 | 1.4081 | 0.00 | 0.00 | 0.00 | 500.00 |
| 13022135 | 2010.01.21 10:47 | buy | 2.00 | eurusd | 1.4083 | 0.0000 | 0.0000 | 2010.01.21 14:41 | 1.4080 | 0.00 | 0.00 | 0.00 | -60.00 |
| 13026136 | 2010.01.21 12:56 | buy | 2.00 | gbpusd | 1.6147 | 0.0000 | 0.0000 | 2010.01.21 14:42 | 1.6178 | 0.00 | 0.00 | 0.00 | 620.00 |
| 13030564 | 2010.01.21 15:39 | buy | 2.00 | gbpusd | 1.6195 | 0.0000 | 0.0000 | 2010.01.21 16:34 | 1.6221 | 0.00 | 0.00 | 0.00 | 520.00 |
| 13030607 | 2010.01.21 15:40 | buy | 2.00 | eurusd | 1.4090 | 0.0000 | 0.0000 | 2010.01.21 16:34 | 1.4097 | 0.00 | 0.00 | 0.00 | 140.00 |
| 0.00 | 0.00 | -81.04 | 3 042.03 | ||||||||||
| Closed P/L: | 2 960.99 | ||||||||||||
| 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: | 2 960.99 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 127 627.62 | Equity: | 127 627.62 | Free Margin: | 127 627.62 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 3 861.25 | Gross Loss: | 900.26 | Total Net Profit: | 2 960.99 | ||||||||
| Profit Factor: | 4.29 | Expected Payoff: | 246.75 | ||||||||||
| Absolute Drawdown: | 730.59 | Maximal Drawdown: | 796.59 (0.64%) | Relative Drawdown: | 0.64% (796.59) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 9 (66.67%) | ||||||||
| Profit Trades (% of total): | 8 (66.67%) | Loss trades (% of total): | 4 (33.33%) | ||||||||||
| Largest | profit trade: | 1 100.00 | loss trade: | -714.00 | |||||||||
| Average | profit trade: | 482.66 | loss trade: | -225.07 | |||||||||
| Maximum | consecutive wins ($): | 3 (1 415.25) | consecutive losses ($): | 2 (-796.59) | |||||||||
| Maximal | consecutive profit (count): | 1 415.25 (3) | consecutive loss (count): | -796.59 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||