Beaverhead Financial Inc.
| Account: 21639 | Name: Rudi Suriyanto | Currency: USD | 2008 January 31, 03:29 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 843864 | 2008.01.15 15:31 | balance | DPST-WM-28989: WMZ 10.00 | 10.00 | |||||||||
| 847376 | 2008.01.16 08:02 | sell | 0.01 | usdjpy | 106.05 | 109.90 | 105.75 | 2008.01.16 11:06 | 106.14 | 0.00 | 0.00 | 0.00 | -0.85 |
| 847401 | 2008.01.16 08:11 | balance | DPST-EG-29080: USD 49.50 | 49.50 | |||||||||
| 847537 | 2008.01.16 08:45 | sell | 0.02 | usdjpy | 106.20 | 109.90 | 105.90 | 2008.01.16 11:06 | 106.12 | 0.00 | 0.00 | 0.00 | 1.51 |
| 863885 | 2008.01.21 08:30 | buy | 0.01 | eurusd | 1.4547 | 1.4337 | 1.4557 | 2008.01.21 09:13 | 1.4545 | 0.00 | 0.00 | 0.00 | -0.20 |
| 863905 | 2008.01.21 08:35 | buy | 0.03 | eurusd | 1.4543 | 1.4337 | 1.4552 | 2008.01.21 09:12 | 1.4546 | 0.00 | 0.00 | 0.00 | 0.90 |
| 863935 | 2008.01.21 08:45 | buy | 0.09 | eurusd | 1.4538 | 1.4336 | 1.4546 | 2008.01.21 09:12 | 1.4546 | 0.00 | 0.00 | 0.00 | 7.20 |
| 867584 | 2008.01.21 22:30 | buy | 0.01 | eurusd | 1.4447 | 1.4237 | 1.4457 | 2008.01.22 00:03 | 1.4457 | 0.00 | 0.00 | 0.00 | 1.00 |
| 868393 | 2008.01.22 04:00 | buy | 0.01 | eurusd | 1.4445 | 1.4235 | 1.4455 | 2008.01.22 04:25 | 1.4441 | 0.00 | 0.00 | 0.00 | -0.40 |
| 868417 | 2008.01.22 04:09 | buy | 0.03 | eurusd | 1.4439 | 1.4234 | 1.4449 | 2008.01.22 04:25 | 1.4442 | 0.00 | 0.00 | 0.00 | 0.90 |
| 868423 | 2008.01.22 04:14 | buy | 0.09 | eurusd | 1.4434 | 1.4233 | 1.4443 | 2008.01.22 04:25 | 1.4443 | 0.00 | 0.00 | 0.00 | 8.10 |
| 870368 | 2008.01.22 11:00 | buy | 0.01 | eurusd | 1.4455 | 1.4245 | 1.4465 | 2008.01.22 11:04 | 1.4453 | 0.00 | 0.00 | 0.00 | -0.20 |
| 870372 | 2008.01.22 11:00 | buy | 0.03 | eurusd | 1.4450 | 1.4244 | 1.4459 | 2008.01.22 11:04 | 1.4454 | 0.00 | 0.00 | 0.00 | 1.20 |
| 870392 | 2008.01.22 11:03 | buy | 0.09 | eurusd | 1.4446 | 1.4245 | 1.4455 | 2008.01.22 11:04 | 1.4455 | 0.00 | 0.00 | 0.00 | 8.10 |
| 874414 | 2008.01.22 21:30 | sell | 0.01 | eurusd | 1.4604 | 1.4814 | 1.4594 | 2008.01.22 22:29 | 1.4605 | 0.00 | 0.00 | 0.00 | -0.10 |
| 874475 | 2008.01.22 21:54 | sell | 0.03 | eurusd | 1.4609 | 1.4814 | 1.4599 | 2008.01.22 22:29 | 1.4604 | 0.00 | 0.00 | 0.00 | 1.50 |
| 874538 | 2008.01.22 22:10 | sell | 0.09 | eurusd | 1.4614 | 1.4815 | 1.4605 | 2008.01.22 22:28 | 1.4605 | 0.00 | 0.00 | 0.00 | 8.10 |
| 875085 | 2008.01.23 02:00 | sell | 0.01 | eurusd | 1.4643 | 1.4854 | 1.4634 | 2008.01.23 02:14 | 1.4634 | 0.00 | 0.00 | 0.00 | 0.90 |
| 879460 | 2008.01.23 18:30 | buy | 0.01 | eurusd | 1.4577 | 1.4366 | 1.4586 | 2008.01.23 18:41 | 1.4577 | 0.00 | 0.00 | 0.00 | 0.00 |
| 879472 | 2008.01.23 18:32 | buy | 0.03 | eurusd | 1.4571 | 1.4366 | 1.4581 | 2008.01.23 18:41 | 1.4576 | 0.00 | 0.00 | 0.00 | 1.50 |
| 879474 | 2008.01.23 18:33 | buy | 0.09 | eurusd | 1.4567 | 1.4366 | 1.4576 | 2008.01.23 18:41 | 1.4576 | 0.00 | 0.00 | 0.00 | 8.10 |
| 881347 | 2008.01.24 03:00 | sell | 0.01 | eurusd | 1.4600 | 1.4810 | 1.4590 | 2008.01.24 09:15 | 1.4600 | 0.00 | 0.00 | 0.00 | 0.00 |
| 881368 | 2008.01.24 03:06 | sell | 0.03 | eurusd | 1.4605 | 1.4811 | 1.4596 | 2008.01.24 09:14 | 1.4601 | 0.00 | 0.00 | 0.00 | 1.20 |
| 881403 | 2008.01.24 03:17 | sell | 0.09 | eurusd | 1.4610 | 1.4810 | 1.4600 | 2008.01.24 09:14 | 1.4600 | 0.00 | 0.00 | 0.00 | 9.00 |
| 886589 | 2008.01.25 00:00 | sell | 0.01 | eurusd | 1.4753 | 1.4963 | 1.4743 | 2008.01.25 03:29 | 1.4756 | 0.00 | 0.00 | 0.00 | -0.30 |
| 886597 | 2008.01.25 00:03 | sell | 0.03 | eurusd | 1.4759 | 1.4964 | 1.4749 | 2008.01.25 03:28 | 1.4756 | 0.00 | 0.00 | 0.00 | 0.90 |
| 886753 | 2008.01.25 01:26 | sell | 0.09 | eurusd | 1.4765 | 1.4965 | 1.4755 | 2008.01.25 03:28 | 1.4755 | 0.00 | 0.00 | 0.00 | 9.00 |
| 892836 | 2008.01.28 10:00 | buy | 0.01 | eurusd | 1.4678 | 1.4468 | 1.4688 | 2008.01.28 10:15 | 1.4675 | 0.00 | 0.00 | 0.00 | -0.30 |
| 892844 | 2008.01.28 10:01 | buy | 0.03 | eurusd | 1.4672 | 1.4467 | 1.4682 | 2008.01.28 10:15 | 1.4676 | 0.00 | 0.00 | 0.00 | 1.20 |
| 892876 | 2008.01.28 10:04 | buy | 0.09 | eurusd | 1.4667 | 1.4467 | 1.4677 | 2008.01.28 10:15 | 1.4677 | 0.00 | 0.00 | 0.00 | 9.00 |
| 896470 | 2008.01.29 03:00 | sell | 0.01 | eurusd | 1.4772 | 1.4982 | 1.4762 | 2008.01.29 03:25 | 1.4768 | 0.00 | 0.00 | 0.00 | 0.40 |
| 896481 | 2008.01.29 03:04 | sell | 0.03 | eurusd | 1.4778 | 1.4983 | 1.4768 | 2008.01.29 03:25 | 1.4768 | 0.00 | 0.00 | 0.00 | 3.00 |
| 896507 | 2008.01.29 03:25 | sell | 0.01 | eurusd | 1.4765 | 1.4975 | 1.4755 | 2008.01.29 04:02 | 1.4761 | 0.00 | 0.00 | 0.00 | 0.40 |
| 896555 | 2008.01.29 03:43 | sell | 0.03 | eurusd | 1.4769 | 1.4975 | 1.4760 | 2008.01.29 04:01 | 1.4760 | 0.00 | 0.00 | 0.00 | 2.70 |
| 898445 | 2008.01.29 13:39 | balance | WDRW-WM-14300: WMZ 36.62 | -36.62 | |||||||||
| 904408 | 2008.01.30 19:00 | sell | 0.01 | eurusd | 1.4779 | 1.4989 | 1.4769 | 2008.01.30 21:20 | 1.4864 | 0.00 | 0.00 | 0.00 | -8.50 |
| 904477 | 2008.01.30 19:51 | sell | 0.03 | eurusd | 1.4784 | 1.4990 | 1.4775 | 2008.01.30 21:20 | 1.4867 | 0.00 | 0.00 | 0.00 | -24.90 |
| 904498 | 2008.01.30 20:04 | sell | 0.09 | eurusd | 1.4789 | 1.4989 | 1.4779 | 2008.01.30 21:19 | 1.4867 | 0.00 | 0.00 | 0.00 | -70.20 |
| 0.00 | 0.00 | 0.00 | -20.14 | ||||||||||
| Closed P/L: | -20.14 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 22.88 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -20.14 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2.90 | Equity: | 2.90 | Free Margin: | 2.90 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 85.81 | Gross Loss: | 105.95 | Total Net Profit: | -20.14 | ||||||||
| Profit Factor: | 0.81 | Expected Payoff: | -0.58 | ||||||||||
| Absolute Drawdown: | 7.26 | Maximal Drawdown: | 140.22 (97.97%) | Relative Drawdown: | 97.97% (140.22) | ||||||||
| Total Trades: | 35 | Short Positions (won %): | 19 (68.42%) | Long Positions (won %): | 16 (75.00%) | ||||||||
| Profit Trades (% of total): | 25 (71.43%) | Loss trades (% of total): | 10 (28.57%) | ||||||||||
| Largest | profit trade: | 9.00 | loss trade: | -70.20 | |||||||||
| Average | profit trade: | 3.43 | loss trade: | -10.60 | |||||||||
| Maximum | consecutive wins ($): | 9 (30.60) | consecutive losses ($): | 3 (-103.60) | |||||||||
| Maximal | consecutive profit (count): | 30.60 (9) | consecutive loss (count): | -103.60 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||