Beaverhead Financial Inc.
Account: 4744814 |
Name: dfgdfg |
Currency: USD |
2010 January 27, 02:51 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
13098668 | 2010.01.26 08:59 | sell | 2.00 | eurjpy | 126.90 | 0.00 | 0.00 | 2010.01.26 11:21 | 126.35 | 0.00 | 0.00 | 0.00 | 1 227.00 |
13098691 | 2010.01.26 08:59 | sell | 2.00 | gbpusd | 1.6233 | 0.0000 | 0.0000 | 2010.01.26 11:21 | 1.6212 | 0.00 | 0.00 | 0.00 | 420.00 |
13098687 | 2010.01.26 08:59 | sell | 2.00 | eurusd | 1.4087 | 0.0000 | 0.0000 | 2010.01.26 11:25 | 1.4089 | 0.00 | 0.00 | 0.00 | -40.00 |
13102456 | 2010.01.26 11:29 | buy | 2.00 | eurjpy | 126.14 | 0.00 | 0.00 | 2010.01.26 12:08 | 126.30 | 0.00 | 0.00 | 0.00 | 357.02 |
13102349 | 2010.01.26 11:26 | buy | 2.00 | eurusd | 1.4092 | 0.0000 | 0.0000 | 2010.01.26 12:29 | 1.4102 | 0.00 | 0.00 | 0.00 | 200.00 |
13104086 | 2010.01.26 12:10 | buy | 2.00 | eurjpy | 126.22 | 0.00 | 0.00 | 2010.01.26 15:11 | 126.42 | 0.00 | 0.00 | 0.00 | 445.84 |
13103485 | 2010.01.26 11:49 | buy | 7.00 | gbpusd | 1.6133 | 0.0000 | 0.0000 | 2010.01.26 16:40 | 1.6135 | 0.00 | 0.00 | 0.00 | 140.00 |
13111045 | 2010.01.26 17:44 | buy | 5.00 | eurjpy | 125.77 | 0.00 | 0.00 | 2010.01.26 18:26 | 125.99 | 0.00 | 0.00 | 0.00 | 1 229.73 |
13107512 | 2010.01.26 15:27 | buy | 2.00 | eurjpy | 126.26 | 0.00 | 0.00 | 2010.01.26 18:26 | 125.99 | 0.00 | 0.00 | 0.00 | -603.76 |
13105413 | 2010.01.26 13:36 | buy | 2.00 | eurusd | 1.4089 | 0.0000 | 0.0000 | 2010.01.26 18:30 | 1.4089 | 0.00 | 0.00 | 0.00 | 0.00 |
13109941 | 2010.01.26 17:07 | buy | 2.00 | gbpusd | 1.6156 | 0.0000 | 0.0000 | 2010.01.26 18:31 | 1.6170 | 0.00 | 0.00 | 0.00 | 280.00 |
13113624 | 2010.01.26 19:21 | buy | 2.00 | gbpusd | 1.6146 | 0.0000 | 0.0000 | 2010.01.27 00:53 | 1.6146 | 0.00 | 0.00 | -7.80 | 0.00 |
13116803 | 2010.01.27 01:03 | buy | 5.00 | gbpusd | 1.6141 | 0.0000 | 0.0000 | 2010.01.27 02:39 | 1.6151 | 0.00 | 0.00 | 0.00 | 500.00 |
13102411 | 2010.01.26 11:28 | buy | 2.00 | gbpusd | 1.6206 | 0.0000 | 0.0000 | 2010.01.27 02:40 | 1.6152 | 0.00 | 0.00 | -7.80 | -1 080.00 |
|
0.00 |
0.00 |
-15.60 |
3 075.83 |
Closed P/L: |
3 060.23 |
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: |
3 060.23 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
133 343.43 |
Equity: |
133 343.43 |
Free Margin: |
133 343.43 |
|
Details: |
|
Gross Profit: |
4 799.59 |
Gross Loss: |
1 739.36 |
Total Net Profit: |
3 060.23 |
Profit Factor: |
2.76 |
Expected Payoff: |
218.59 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1 087.80 (0.81%) |
Relative Drawdown: |
0.81% (1 087.80) |
|
Total Trades: |
14 |
Short Positions (won %): |
3 (66.67%) |
Long Positions (won %): |
11 (72.73%) |
Profit Trades (% of total): |
10 (71.43%) |
Loss trades (% of total): |
4 (28.57%) |
Largest |
profit trade: |
1 229.73 |
loss trade: |
-1 087.80 |
Average |
profit trade: |
479.96 |
loss trade: |
-434.84 |
Maximum |
consecutive wins ($): |
5 (2 372.59) |
consecutive losses ($): |
1 (-1 087.80) |
Maximal |
consecutive profit (count): |
2 372.59 (5) |
consecutive loss (count): |
-1 087.80 (1) |
Average |
consecutive wins: |
3 |
consecutive losses: |
1 |