Beaverhead Financial Inc.
| Account: 4744814 | Name: dfgdfg | Currency: USD | 2010 January 21, 17:14 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12939080 | 2010.01.18 08:55 | buy | 2.00 | gbpusd | 1.6305 | 0.0000 | 0.0000 | 2010.01.18 10:26 | 1.6324 | 0.00 | 0.00 | 0.00 | 380.00 |
| 12939083 | 2010.01.18 08:55 | sell | 2.00 | eurjpy | 130.89 | 0.00 | 0.00 | 2010.01.18 11:30 | 130.71 | 0.00 | 0.00 | 0.00 | 395.82 |
| 12939081 | 2010.01.18 08:55 | buy | 2.00 | eurusd | 1.4391 | 0.0000 | 0.0000 | 2010.01.18 16:56 | 1.4388 | 0.00 | 0.00 | 0.00 | -60.00 |
| 12943533 | 2010.01.18 13:40 | buy | 2.00 | gbpusd | 1.6344 | 0.0000 | 0.0000 | 2010.01.18 19:35 | 1.6339 | 0.00 | 0.00 | 0.00 | -100.00 |
| 12943544 | 2010.01.18 13:41 | sell | 2.00 | eurjpy | 130.28 | 0.00 | 0.00 | 2010.01.18 20:42 | 130.58 | 0.00 | 0.00 | 0.00 | -661.52 |
| 12956150 | 2010.01.19 08:57 | sell | 2.00 | eurusd | 1.4395 | 0.0000 | 0.0000 | 2010.01.19 11:40 | 1.4376 | 0.00 | 0.00 | 0.00 | 380.00 |
| 12956142 | 2010.01.19 08:56 | sell | 2.00 | eurjpy | 130.31 | 0.00 | 0.00 | 2010.01.19 11:48 | 130.15 | 0.00 | 0.00 | 0.00 | 353.28 |
| 12956149 | 2010.01.19 08:57 | sell | 2.00 | gbpusd | 1.6421 | 0.0000 | 0.0000 | 2010.01.19 12:09 | 1.6411 | 0.00 | 0.00 | 0.00 | 200.00 |
| 12962670 | 2010.01.19 12:12 | buy | 2.00 | eurjpy | 129.95 | 0.00 | 0.00 | 2010.01.19 12:45 | 130.09 | 0.00 | 0.00 | 0.00 | 308.57 |
| 12962664 | 2010.01.19 12:11 | buy | 2.00 | eurusd | 1.4325 | 0.0000 | 0.0000 | 2010.01.19 12:45 | 1.4337 | 0.00 | 0.00 | 0.00 | 240.00 |
| 12964556 | 2010.01.19 13:01 | sell | 2.00 | gbpusd | 1.6369 | 0.0000 | 0.0000 | 2010.01.19 14:03 | 1.6339 | 0.00 | 0.00 | 0.00 | 600.00 |
| 12964530 | 2010.01.19 13:01 | buy | 2.00 | eurjpy | 130.00 | 0.00 | 0.00 | 2010.01.19 17:46 | 130.31 | 0.00 | 0.00 | 0.00 | 679.98 |
| 12967286 | 2010.01.19 14:35 | buy | 2.00 | eurusd | 1.4280 | 0.0000 | 0.0000 | 2010.01.19 20:00 | 1.4294 | 0.00 | 0.00 | 0.00 | 280.00 |
| 12964472 | 2010.01.19 13:01 | buy | 2.00 | eurusd | 1.4308 | 0.0000 | 0.0000 | 2010.01.19 20:00 | 1.4291 | 0.00 | 0.00 | 0.00 | -340.00 |
| 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 |
| 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 | 6 963.82 | ||||||||||
| Closed P/L: | 6 882.78 | ||||||||||||
| 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: | 6 882.78 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 127 627.62 | Equity: | 127 627.62 | Free Margin: | 127 627.62 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 9 754.36 | Gross Loss: | 2 871.58 | Total Net Profit: | 6 882.78 | ||||||||
| Profit Factor: | 3.40 | Expected Payoff: | 222.03 | ||||||||||
| Absolute Drawdown: | 45.70 | Maximal Drawdown: | 980.39 (0.78%) | Relative Drawdown: | 0.78% (980.39) | ||||||||
| Total Trades: | 31 | Short Positions (won %): | 9 (77.78%) | Long Positions (won %): | 22 (68.18%) | ||||||||
| Profit Trades (% of total): | 22 (70.97%) | Loss trades (% of total): | 9 (29.03%) | ||||||||||
| Largest | profit trade: | 1 455.46 | loss trade: | -809.80 | |||||||||
| Average | profit trade: | 443.38 | loss trade: | -319.06 | |||||||||
| Maximum | consecutive wins ($): | 8 (3 041.83) | consecutive losses ($): | 3 (-821.52) | |||||||||
| Maximal | consecutive profit (count): | 3 041.83 (8) | consecutive loss (count): | -821.52 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||