Beaverhead Financial Inc.
| Account: 52413 | Name: saeid | Currency: USD | 2008 February 14, 17:30 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1358312 | 2008.02.14 10:36 | balance | Deposit | 2 000.00 | |||||||||
| 1358317 | 2008.02.14 10:38 | sell | 0.10 | eurjpy | 158.23 | 0.00 | 0.00 | 2008.02.14 12:11 | 158.14 | 0.00 | 0.00 | 0.00 | 8.31 |
| 1358592 | 2008.02.14 11:08 | buy | 0.20 | eurjpy | 158.41 | 0.00 | 0.00 | 2008.02.14 12:11 | 158.11 | 0.00 | 0.00 | 0.00 | -55.43 |
| 1358863 | 2008.02.14 11:48 | sell | 0.40 | eurjpy | 158.29 | 0.00 | 0.00 | 2008.02.14 12:11 | 158.15 | 0.00 | 0.00 | 0.00 | 51.73 |
| 1359002 | 2008.02.14 12:11 | sell | 0.10 | eurjpy | 158.10 | 0.00 | 0.00 | 2008.02.14 16:45 | 158.01 | 0.00 | 0.00 | 0.00 | 8.31 |
| 1359238 | 2008.02.14 12:47 | buy | 0.20 | eurjpy | 158.27 | 0.00 | 0.00 | 2008.02.14 16:45 | 157.96 | 0.00 | 0.00 | 0.00 | -57.25 |
| 1359655 | 2008.02.14 14:07 | sell | 0.40 | eurjpy | 158.16 | 0.00 | 0.00 | 2008.02.14 16:45 | 158.00 | 0.00 | 0.00 | 0.00 | 59.08 |
| 1359750 | 2008.02.14 14:25 | buy | 0.80 | eurjpy | 158.28 | 0.00 | 0.00 | 2008.02.14 16:45 | 157.97 | 0.00 | 0.00 | 0.00 | -228.97 |
| 1360811 | 2008.02.14 16:20 | sell | 1.60 | eurjpy | 158.16 | 0.00 | 0.00 | 2008.02.14 16:45 | 158.00 | 0.00 | 0.00 | 0.00 | 236.31 |
| 0.00 | 0.00 | 0.00 | 22.09 | ||||||||||
| Closed P/L: | 22.09 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1360987 | 2008.02.14 16:45 | sell | 0.10 | eurjpy | 157.96 | 0.00 | 0.00 | 158.32 | 0.00 | 0.00 | 0.00 | -33.23 | |
| 1361107 | 2008.02.14 17:00 | buy | 0.20 | eurjpy | 158.31 | 0.00 | 0.00 | 158.29 | 0.00 | 0.00 | 0.00 | -3.70 | |
| 0.00 | 0.00 | 0.00 | -36.93 | ||||||||||
| Floating P/L: | -36.93 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 22.09 | Floating P/L: | -36.93 | Margin: | 145.89 | ||||||||
| Balance: | 2 022.09 | Equity: | 1 985.16 | Free Margin: | 1 839.27 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 363.74 | Gross Loss: | 341.65 | Total Net Profit: | 22.09 | ||||||||
| Profit Factor: | 1.06 | Expected Payoff: | 2.76 | ||||||||||
| Absolute Drawdown: | 214.22 | Maximal Drawdown: | 228.97 (11.36%) | Relative Drawdown: | 11.36% (228.97) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 3 (0.00%) | ||||||||
| Profit Trades (% of total): | 5 (62.50%) | Loss trades (% of total): | 3 (37.50%) | ||||||||||
| Largest | profit trade: | 236.31 | loss trade: | -228.97 | |||||||||
| Average | profit trade: | 72.75 | loss trade: | -113.88 | |||||||||
| Maximum | consecutive wins ($): | 2 (60.04) | consecutive losses ($): | 1 (-228.97) | |||||||||
| Maximal | consecutive profit (count): | 236.31 (1) | consecutive loss (count): | -228.97 (1) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | |||||||||