Beaverhead Financial Inc.
| Account: 4503687 | Name: testea2 | Currency: USD | 2008 September 29, 18:10 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3256755 | 2008.09.29 03:24 | balance | Deposit | 5 000.00 | |||||||||
| 3260895 | 2008.09.29 10:00 | sell | 0.01 | gbpusd | 1.8187 | 1.8070 | 0.0000 | 2008.09.29 15:33 | 1.8070 | 0.00 | 0.00 | 0.00 | 11.70 |
| 3261276 | 2008.09.29 10:15 | sell | 0.01 | gbpjpy | 192.83 | 191.55 | 0.00 | 2008.09.29 15:16 | 191.55 | 0.00 | 0.00 | 0.00 | 12.05 |
| 3267808 | 2008.09.29 17:00 | buy | 0.10 | gbpusd | 1.8042 | 1.8068 | 0.0000 | 2008.09.29 17:18 | 1.8094 | 0.00 | 0.00 | 0.00 | 52.00 |
| 3269036 | 2008.09.29 17:45 | sell | 0.10 | gbpjpy | 189.56 | 189.79 | 0.00 | 2008.09.29 18:06 | 189.79 | 0.00 | 0.00 | 0.00 | -21.92 |
| 3269297 | 2008.09.29 18:00 | buy | 0.10 | gbpusd | 1.8096 | 1.8082 | 0.0000 | 2008.09.29 18:01 | 1.8082 | 0.00 | 0.00 | 0.00 | -14.00 |
| 0.00 | 0.00 | 0.00 | 39.83 | ||||||||||
| Closed P/L: | 39.83 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 39.83 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 039.83 | Equity: | 5 039.83 | Free Margin: | 5 039.83 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 75.75 | Gross Loss: | 35.92 | Total Net Profit: | 39.83 | ||||||||
| Profit Factor: | 2.11 | Expected Payoff: | 7.97 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 35.92 (0.71%) | Relative Drawdown: | 0.71% (35.92) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 2 (50.00%) | ||||||||
| Profit Trades (% of total): | 3 (60.00%) | Loss trades (% of total): | 2 (40.00%) | ||||||||||
| Largest | profit trade: | 52.00 | loss trade: | -21.92 | |||||||||
| Average | profit trade: | 25.25 | loss trade: | -17.96 | |||||||||
| Maximum | consecutive wins ($): | 3 (75.75) | consecutive losses ($): | 2 (-35.92) | |||||||||
| Maximal | consecutive profit (count): | 75.75 (3) | consecutive loss (count): | -35.92 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||