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: |
|
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 |