Beaverhead Financial Inc.
| Account: 4744814 | Name: dfgdfg | Currency: USD | 2010 January 27, 16:11 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 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 |
| 13121795 | 2010.01.27 08:48 | buy | 2.00 | eurjpy | 125.54 | 0.00 | 0.00 | 2010.01.27 11:22 | 125.65 | 0.00 | 0.00 | 0.00 | 245.92 |
| 13121794 | 2010.01.27 08:48 | buy | 2.00 | eurusd | 1.4062 | 0.0000 | 0.0000 | 2010.01.27 11:22 | 1.4045 | 0.00 | 0.00 | 0.00 | -340.00 |
| 13121793 | 2010.01.27 08:48 | buy | 2.00 | gbpusd | 1.6129 | 0.0000 | 0.0000 | 2010.01.27 11:23 | 1.6139 | 0.00 | 0.00 | 0.00 | 200.00 |
| 13129852 | 2010.01.27 13:23 | buy | 2.00 | gbpusd | 1.6217 | 0.0000 | 0.0000 | 2010.01.27 15:02 | 1.6219 | 0.00 | 0.00 | 0.00 | 40.00 |
| 13129856 | 2010.01.27 13:23 | buy | 2.00 | eurjpy | 126.12 | 0.00 | 0.00 | 2010.01.27 15:02 | 126.05 | 0.00 | 0.00 | 0.00 | -156.37 |
| 13129854 | 2010.01.27 13:23 | buy | 2.00 | eurusd | 1.4076 | 0.0000 | 0.0000 | 2010.01.27 15:02 | 1.4077 | 0.00 | 0.00 | 0.00 | 20.00 |
| 13131907 | 2010.01.27 15:03 | sell | 2.00 | eurjpy | 126.04 | 0.00 | 0.00 | 2010.01.27 16:09 | 125.48 | 0.00 | 0.00 | 0.00 | 1 252.93 |
| 13131906 | 2010.01.27 15:03 | sell | 2.00 | eurusd | 1.4077 | 0.0000 | 0.0000 | 2010.01.27 16:09 | 1.4036 | 0.00 | 0.00 | 0.00 | 820.00 |
| 13131904 | 2010.01.27 15:03 | sell | 2.00 | gbpusd | 1.6219 | 0.0000 | 0.0000 | 2010.01.27 16:10 | 1.6202 | 0.00 | 0.00 | 0.00 | 340.00 |
| 0.00 | 0.00 | -15.60 | 1 842.48 | ||||||||||
| Closed P/L: | 1 826.88 | ||||||||||||
| 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: | 1 826.88 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 135 765.91 | Equity: | 135 765.91 | Free Margin: | 135 765.91 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 3 418.85 | Gross Loss: | 1 591.97 | Total Net Profit: | 1 826.88 | ||||||||
| Profit Factor: | 2.15 | Expected Payoff: | 152.24 | ||||||||||
| Absolute Drawdown: | 689.68 | Maximal Drawdown: | 1 181.88 (0.88%) | Relative Drawdown: | 0.88% (1 181.88) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 9 (55.56%) | ||||||||
| Profit Trades (% of total): | 8 (66.67%) | Loss trades (% of total): | 4 (33.33%) | ||||||||||
| Largest | profit trade: | 1 252.93 | loss trade: | -1 087.80 | |||||||||
| Average | profit trade: | 427.36 | loss trade: | -397.99 | |||||||||
| Maximum | consecutive wins ($): | 4 (2 432.93) | consecutive losses ($): | 1 (-1 087.80) | |||||||||
| Maximal | consecutive profit (count): | 2 432.93 (4) | consecutive loss (count): | -1 087.80 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||