Beaverhead Financial Inc.
| Account: 4744814 | Name: dfgdfg | Currency: USD | 2010 January 28, 16:01 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 13075012 | 2010.01.25 08:52 | buy | 2.00 | gbpusd | 1.6131 | 0.0000 | 0.0000 | 2010.01.25 11:00 | 1.6160 | 0.00 | 0.00 | 0.00 | 580.00 |
| 13075019 | 2010.01.25 08:52 | buy | 2.00 | eurjpy | 127.79 | 0.00 | 0.00 | 2010.01.25 12:14 | 127.84 | 0.00 | 0.00 | 0.00 | 110.74 |
| 13075016 | 2010.01.25 08:52 | buy | 2.00 | eurusd | 1.4160 | 0.0000 | 0.0000 | 2010.01.25 12:32 | 1.4163 | 0.00 | 0.00 | 0.00 | 60.00 |
| 13080141 | 2010.01.25 13:41 | sell | 2.00 | eurjpy | 127.98 | 0.00 | 0.00 | 2010.01.25 14:47 | 127.70 | 0.00 | 0.00 | 0.00 | 621.12 |
| 13080138 | 2010.01.25 13:41 | sell | 2.00 | gbpusd | 1.6155 | 0.0000 | 0.0000 | 2010.01.25 14:47 | 1.6145 | 0.00 | 0.00 | 0.00 | 200.00 |
| 13080133 | 2010.01.25 13:41 | sell | 2.00 | eurusd | 1.4176 | 0.0000 | 0.0000 | 2010.01.25 14:47 | 1.4163 | 0.00 | 0.00 | 0.00 | 260.00 |
| 13083006 | 2010.01.25 15:49 | buy | 2.00 | gbpusd | 1.6147 | 0.0000 | 0.0000 | 2010.01.25 16:04 | 1.6165 | 0.00 | 0.00 | 0.00 | 360.00 |
| 13082985 | 2010.01.25 15:47 | buy | 2.00 | eurjpy | 127.65 | 0.00 | 0.00 | 2010.01.25 16:04 | 127.76 | 0.00 | 0.00 | 0.00 | 243.72 |
| 13082976 | 2010.01.25 15:47 | buy | 2.00 | eurusd | 1.4138 | 0.0000 | 0.0000 | 2010.01.25 16:04 | 1.4149 | 0.00 | 0.00 | 0.00 | 220.00 |
| 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 |
| 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 |
| 13160864 | 2010.01.28 08:58 | buy | 2.00 | gbpusd | 1.6198 | 0.0000 | 0.0000 | 2010.01.28 10:49 | 1.6267 | 0.00 | 0.00 | 0.00 | 1 380.00 |
| 13160867 | 2010.01.28 08:58 | buy | 2.00 | eurjpy | 126.47 | 0.00 | 0.00 | 2010.01.28 10:49 | 126.92 | 0.00 | 0.00 | 0.00 | 995.25 |
| 13160866 | 2010.01.28 08:58 | buy | 2.00 | eurusd | 1.4015 | 0.0000 | 0.0000 | 2010.01.28 10:49 | 1.4033 | 0.00 | 0.00 | 0.00 | 360.00 |
| 13169220 | 2010.01.28 13:58 | buy | 2.00 | eurjpy | 126.26 | 0.00 | 0.00 | 2010.01.28 14:53 | 126.54 | 0.00 | 0.00 | 0.00 | 620.36 |
| 13169213 | 2010.01.28 13:58 | buy | 2.00 | eurusd | 1.4001 | 0.0000 | 0.0000 | 2010.01.28 14:53 | 1.4016 | 0.00 | 0.00 | 0.00 | 300.00 |
| 13169226 | 2010.01.28 13:58 | buy | 2.00 | gbpusd | 1.6240 | 0.0000 | 0.0000 | 2010.01.28 14:53 | 1.6245 | 0.00 | 0.00 | 0.00 | 100.00 |
| 0.00 | 0.00 | -15.60 | 11 909.50 | ||||||||||
| Closed P/L: | 11 893.90 | ||||||||||||
| 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: | 11 893.90 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 139 521.52 | Equity: | 139 521.52 | Free Margin: | 139 521.52 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 14 129.63 | Gross Loss: | 2 235.73 | Total Net Profit: | 11 893.90 | ||||||||
| Profit Factor: | 6.32 | Expected Payoff: | 313.00 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 181.88 (0.88%) | Relative Drawdown: | 0.88% (1 181.88) | ||||||||
| Total Trades: | 38 | Short Positions (won %): | 9 (88.89%) | Long Positions (won %): | 29 (82.76%) | ||||||||
| Profit Trades (% of total): | 32 (84.21%) | Loss trades (% of total): | 6 (15.79%) | ||||||||||
| Largest | profit trade: | 1 380.00 | loss trade: | -1 087.80 | |||||||||
| Average | profit trade: | 441.55 | loss trade: | -372.62 | |||||||||
| Maximum | consecutive wins ($): | 11 (4 302.58) | consecutive losses ($): | 1 (-1 087.80) | |||||||||
| Maximal | consecutive profit (count): | 6 188.54 (10) | consecutive loss (count): | -1 087.80 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||