Beaverhead Financial Inc.

Account: 4558634 Name: 3rint Currency: USD 2009 February 2, 14:30
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
54553862009.01.29 19:48buy0.30eurusd1.29941.26710.00002009.02.02 13:591.27880.000.00-5.40-618.00
 123000so: 6.1%/29.8/485.1
54866962009.02.02 00:54buy0.05eurusd1.27511.24611.27812009.02.02 02:061.27680.000.000.008.50
  V1+V2
54866972009.02.02 00:54sell0.05eurusd1.27491.30391.27192009.02.02 01:511.27490.000.000.000.00
  V1+V2
54867502009.02.02 00:56buy0.05gbpusd1.44461.41541.44742009.02.02 02:531.44150.000.000.00-15.50
  V1+V2
54867532009.02.02 00:56sell0.05gbpusd1.44421.47341.44142009.02.02 01:451.44140.000.000.0014.00
  V1+V2[tp]
54867642009.02.02 00:57buy0.05usdjpy89.6586.7590.002009.02.02 02:0589.760.000.000.006.13
  V1+V2
54867762009.02.02 00:58sell0.05usdjpy89.6092.5189.262009.02.02 02:0589.780.000.000.00-10.02
  V1+V2
54871992009.02.02 01:18sell0.10eurusd1.27781.30391.27492009.02.02 01:511.27490.000.000.0029.00
  V1+V2[tp]
54874352009.02.02 01:41buy0.10gbpusd1.44171.41561.44462009.02.02 02:531.44170.000.000.000.00
  V1+V2
54875032009.02.02 01:45sell0.05gbpusd1.44101.47001.43802009.02.02 01:511.43800.000.000.0015.00
  V1+V2[tp]
54875882009.02.02 01:50buy0.20gbpusd1.43861.41561.44162009.02.02 02:531.44160.000.000.0060.00
  V1+V2[tp]
54876202009.02.02 01:51sell0.05gbpusd1.43751.46651.43452009.02.02 03:171.43990.000.000.00-12.00
  V1+V2
54876332009.02.02 01:51sell0.05eurusd1.27461.30361.27162009.02.02 02:061.27700.000.000.00-12.00
  V1+V2
54878622009.02.02 02:03sell0.10gbpusd1.44051.46651.43752009.02.02 03:181.44020.000.000.003.00
  V1+V2
54879182009.02.02 02:06buy0.05usdjpy89.7786.8790.122009.02.02 09:3389.620.000.000.00-8.37
  V1+V2
54879202009.02.02 02:06sell0.05usdjpy89.7592.6589.402009.02.02 09:3389.650.000.000.005.58
  V1+V2
54879402009.02.02 02:07buy0.05eurusd1.27711.24811.28012009.02.02 09:271.27290.000.000.00-21.00
  V1+V2
54879422009.02.02 02:07sell0.05eurusd1.27681.30591.27392009.02.02 02:561.27390.000.000.0014.50
  V1+V2[tp]
54884532009.02.02 02:53buy0.05gbpusd1.44201.41291.44492009.02.02 06:561.43880.000.000.00-16.00
  V1+V2
54885102009.02.02 02:55sell0.20gbpusd1.44341.46661.44062009.02.02 03:011.44060.000.000.0056.00
  V1+V2[tp]
54885452009.02.02 02:56buy0.10eurusd1.27411.24811.27712009.02.02 10:251.27410.000.000.000.00
  V1+V2
54885522009.02.02 02:56sell0.05eurusd1.27381.30281.27082009.02.02 08:591.27080.000.000.0015.00
  V1+V2[tp]
54888642009.02.02 03:18sell0.05gbpusd1.43951.46851.43652009.02.02 04:291.43650.000.000.0015.00
  V1+V2[tp]
54889112009.02.02 03:20buy0.10gbpusd1.43901.41301.44202009.02.02 07:181.43920.000.000.002.00
  V1+V2
54898482009.02.02 04:29sell0.05gbpusd1.43601.46511.43312009.02.02 08:481.43610.000.000.00-0.50
  V1+V2
54906852009.02.02 05:56buy0.20gbpusd1.43591.41291.43892009.02.02 06:561.43890.000.000.0060.00
  V1+V2[tp]
54917382009.02.02 07:17sell0.10gbpusd1.43901.46501.43602009.02.02 08:481.43600.000.000.0030.00
  V1+V2[tp]
54917422009.02.02 07:18buy0.05gbpusd1.43941.41041.44242009.02.02 10:031.42780.000.000.00-58.00
  V1+V2
54931822009.02.02 08:48buy0.10gbpusd1.43641.41041.43942009.02.02 14:001.41190.000.000.00-245.00
  so: 6.7%/9.9/146.8
54931962009.02.02 08:48sell0.05gbpusd1.43561.46471.43272009.02.02 08:591.43270.000.000.0014.50
  V1+V2[tp]
54933792009.02.02 08:54buy0.20eurusd1.27111.24811.27412009.02.02 09:271.27290.000.000.0036.00
  V1+V2
54934922009.02.02 08:59buy0.20gbpusd1.43341.41041.43642009.02.02 13:591.41280.000.000.00-412.00
  so: 9.2%/26.8/290.2
54934982009.02.02 08:59sell0.05eurusd1.27081.29991.26792009.02.02 09:271.27310.000.000.00-11.50
  V1+V2
54935322009.02.02 08:59sell0.05gbpusd1.43261.46161.42962009.02.02 09:581.42960.000.000.0015.00
  V1+V2[tp]
54941282009.02.02 09:22buy0.40gbpusd1.43011.41001.43302009.02.02 13:591.41370.000.000.00-656.00
  so: 8.7%/66.9/771.1
54942432009.02.02 09:27sell0.05eurusd1.27301.30201.27002009.02.02 11:581.27310.000.000.00-0.50
  V1+V2
54943522009.02.02 09:33buy0.05usdjpy89.6586.7590.002009.02.02 10:2789.390.000.000.00-14.54
  V1+V2
54943542009.02.02 09:33sell0.05usdjpy89.6292.5389.282009.02.02 10:0289.280.000.000.0019.04
  V1+V2[tp]
54948512009.02.02 09:58sell0.05gbpusd1.42861.45761.42562009.02.02 10:111.42560.000.000.0015.00
  V1+V2[tp]
54950022009.02.02 10:01buy0.10eurusd1.27111.24511.27412009.02.02 10:251.27410.000.000.0030.00
  V1+V2[tp]
54950342009.02.02 10:01buy0.80gbpusd1.42711.41011.43012009.02.02 13:591.41470.000.000.00-992.00
  so: 10.0%/133.9/1341.9
54951122009.02.02 10:02buy0.10usdjpy89.3186.7189.662009.02.02 10:2789.390.000.000.008.95
  V1+V2
54952002009.02.02 10:03sell0.05usdjpy89.3292.2388.982009.02.02 10:2789.410.000.000.00-5.03
  V1+V2
54958382009.02.02 10:25buy0.05eurusd1.27441.24541.27742009.02.02 13:391.27740.000.000.0015.00
  V1+V2[tp]
54959972009.02.02 10:27sell0.05usdjpy89.3692.2889.032009.02.02 10:4989.030.000.000.0018.53
  V1+V2[tp]
54966962009.02.02 10:48sell0.10eurusd1.27601.30201.27302009.02.02 11:581.27300.000.000.0030.00
  V1+V2[tp]
  0.00 0.00 -5.40 -2 572.23
Closed P/L: -2 577.63
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
54959942009.02.02 10:27buy0.05usdjpy89.4086.5089.75 89.140.000.000.00-14.58
  V1+V2
54965312009.02.02 10:43buy0.10usdjpy89.1286.5089.45 89.140.000.000.002.24
  V1+V2
54967272009.02.02 10:49sell0.05usdjpy89.0091.9088.65 89.160.000.000.00-8.97
  V1+V2
  0.00 0.00 0.00 -21.31
 Floating P/L: -21.31
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -2 577.63 Floating P/L: -21.31 Margin: 75.00
Balance: 50.37 Equity: 29.06 Free Margin: -45.94
 
Details:
Graph
Gross Profit: 535.73 Gross Loss: 3 113.36 Total Net Profit: -2 577.63
Profit Factor: 0.17 Expected Payoff: -56.04  
Absolute Drawdown: 2 577.63 Maximal Drawdown: 2 928.40 (98.31%) Relative Drawdown: 98.31% (2 928.40)
 
Total Trades: 46 Short Positions (won %): 24 (70.83%) Long Positions (won %): 22 (50.00%)
Profit Trades (% of total): 28 (60.87%) Loss trades (% of total): 18 (39.13%)
Largest profit trade: 60.00 loss trade: -992.00
Average profit trade: 19.13 loss trade: -172.96
Maximum consecutive wins ($): 5 (64.13) consecutive losses ($): 5 (-2 928.40)
Maximal consecutive profit (count): 78.00 (3) consecutive loss (count): -2 928.40 (5)
Average consecutive wins: 2 consecutive losses: 1