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 |