Beaverhead Financial Inc.
Account: 4558634 |
Name: 3rint |
Currency: USD |
2009 February 2, 13:07 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
5486696 | 2009.02.02 00:54 | buy | 0.05 | eurusd | 1.2751 | 1.2461 | 1.2781 | 2009.02.02 02:06 | 1.2768 | 0.00 | 0.00 | 0.00 | 8.50 |
| | V1+V2 |
5486697 | 2009.02.02 00:54 | sell | 0.05 | eurusd | 1.2749 | 1.3039 | 1.2719 | 2009.02.02 01:51 | 1.2749 | 0.00 | 0.00 | 0.00 | 0.00 |
| | V1+V2 |
5486750 | 2009.02.02 00:56 | buy | 0.05 | gbpusd | 1.4446 | 1.4154 | 1.4474 | 2009.02.02 02:53 | 1.4415 | 0.00 | 0.00 | 0.00 | -15.50 |
| | V1+V2 |
5486753 | 2009.02.02 00:56 | sell | 0.05 | gbpusd | 1.4442 | 1.4734 | 1.4414 | 2009.02.02 01:45 | 1.4414 | 0.00 | 0.00 | 0.00 | 14.00 |
| | V1+V2[tp] |
5486764 | 2009.02.02 00:57 | buy | 0.05 | usdjpy | 89.65 | 86.75 | 90.00 | 2009.02.02 02:05 | 89.76 | 0.00 | 0.00 | 0.00 | 6.13 |
| | V1+V2 |
5486776 | 2009.02.02 00:58 | sell | 0.05 | usdjpy | 89.60 | 92.51 | 89.26 | 2009.02.02 02:05 | 89.78 | 0.00 | 0.00 | 0.00 | -10.02 |
| | V1+V2 |
5487199 | 2009.02.02 01:18 | sell | 0.10 | eurusd | 1.2778 | 1.3039 | 1.2749 | 2009.02.02 01:51 | 1.2749 | 0.00 | 0.00 | 0.00 | 29.00 |
| | V1+V2[tp] |
5487435 | 2009.02.02 01:41 | buy | 0.10 | gbpusd | 1.4417 | 1.4156 | 1.4446 | 2009.02.02 02:53 | 1.4417 | 0.00 | 0.00 | 0.00 | 0.00 |
| | V1+V2 |
5487503 | 2009.02.02 01:45 | sell | 0.05 | gbpusd | 1.4410 | 1.4700 | 1.4380 | 2009.02.02 01:51 | 1.4380 | 0.00 | 0.00 | 0.00 | 15.00 |
| | V1+V2[tp] |
5487588 | 2009.02.02 01:50 | buy | 0.20 | gbpusd | 1.4386 | 1.4156 | 1.4416 | 2009.02.02 02:53 | 1.4416 | 0.00 | 0.00 | 0.00 | 60.00 |
| | V1+V2[tp] |
5487620 | 2009.02.02 01:51 | sell | 0.05 | gbpusd | 1.4375 | 1.4665 | 1.4345 | 2009.02.02 03:17 | 1.4399 | 0.00 | 0.00 | 0.00 | -12.00 |
| | V1+V2 |
5487633 | 2009.02.02 01:51 | sell | 0.05 | eurusd | 1.2746 | 1.3036 | 1.2716 | 2009.02.02 02:06 | 1.2770 | 0.00 | 0.00 | 0.00 | -12.00 |
| | V1+V2 |
5487862 | 2009.02.02 02:03 | sell | 0.10 | gbpusd | 1.4405 | 1.4665 | 1.4375 | 2009.02.02 03:18 | 1.4402 | 0.00 | 0.00 | 0.00 | 3.00 |
| | V1+V2 |
5487918 | 2009.02.02 02:06 | buy | 0.05 | usdjpy | 89.77 | 86.87 | 90.12 | 2009.02.02 09:33 | 89.62 | 0.00 | 0.00 | 0.00 | -8.37 |
| | V1+V2 |
5487920 | 2009.02.02 02:06 | sell | 0.05 | usdjpy | 89.75 | 92.65 | 89.40 | 2009.02.02 09:33 | 89.65 | 0.00 | 0.00 | 0.00 | 5.58 |
| | V1+V2 |
5487940 | 2009.02.02 02:07 | buy | 0.05 | eurusd | 1.2771 | 1.2481 | 1.2801 | 2009.02.02 09:27 | 1.2729 | 0.00 | 0.00 | 0.00 | -21.00 |
| | V1+V2 |
5487942 | 2009.02.02 02:07 | sell | 0.05 | eurusd | 1.2768 | 1.3059 | 1.2739 | 2009.02.02 02:56 | 1.2739 | 0.00 | 0.00 | 0.00 | 14.50 |
| | V1+V2[tp] |
5488453 | 2009.02.02 02:53 | buy | 0.05 | gbpusd | 1.4420 | 1.4129 | 1.4449 | 2009.02.02 06:56 | 1.4388 | 0.00 | 0.00 | 0.00 | -16.00 |
| | V1+V2 |
5488510 | 2009.02.02 02:55 | sell | 0.20 | gbpusd | 1.4434 | 1.4666 | 1.4406 | 2009.02.02 03:01 | 1.4406 | 0.00 | 0.00 | 0.00 | 56.00 |
| | V1+V2[tp] |
5488545 | 2009.02.02 02:56 | buy | 0.10 | eurusd | 1.2741 | 1.2481 | 1.2771 | 2009.02.02 10:25 | 1.2741 | 0.00 | 0.00 | 0.00 | 0.00 |
| | V1+V2 |
5488552 | 2009.02.02 02:56 | sell | 0.05 | eurusd | 1.2738 | 1.3028 | 1.2708 | 2009.02.02 08:59 | 1.2708 | 0.00 | 0.00 | 0.00 | 15.00 |
| | V1+V2[tp] |
5488864 | 2009.02.02 03:18 | sell | 0.05 | gbpusd | 1.4395 | 1.4685 | 1.4365 | 2009.02.02 04:29 | 1.4365 | 0.00 | 0.00 | 0.00 | 15.00 |
| | V1+V2[tp] |
5488911 | 2009.02.02 03:20 | buy | 0.10 | gbpusd | 1.4390 | 1.4130 | 1.4420 | 2009.02.02 07:18 | 1.4392 | 0.00 | 0.00 | 0.00 | 2.00 |
| | V1+V2 |
5489848 | 2009.02.02 04:29 | sell | 0.05 | gbpusd | 1.4360 | 1.4651 | 1.4331 | 2009.02.02 08:48 | 1.4361 | 0.00 | 0.00 | 0.00 | -0.50 |
| | V1+V2 |
5490685 | 2009.02.02 05:56 | buy | 0.20 | gbpusd | 1.4359 | 1.4129 | 1.4389 | 2009.02.02 06:56 | 1.4389 | 0.00 | 0.00 | 0.00 | 60.00 |
| | V1+V2[tp] |
5491738 | 2009.02.02 07:17 | sell | 0.10 | gbpusd | 1.4390 | 1.4650 | 1.4360 | 2009.02.02 08:48 | 1.4360 | 0.00 | 0.00 | 0.00 | 30.00 |
| | V1+V2[tp] |
5491742 | 2009.02.02 07:18 | buy | 0.05 | gbpusd | 1.4394 | 1.4104 | 1.4424 | 2009.02.02 10:03 | 1.4278 | 0.00 | 0.00 | 0.00 | -58.00 |
| | V1+V2 |
5493196 | 2009.02.02 08:48 | sell | 0.05 | gbpusd | 1.4356 | 1.4647 | 1.4327 | 2009.02.02 08:59 | 1.4327 | 0.00 | 0.00 | 0.00 | 14.50 |
| | V1+V2[tp] |
5493379 | 2009.02.02 08:54 | buy | 0.20 | eurusd | 1.2711 | 1.2481 | 1.2741 | 2009.02.02 09:27 | 1.2729 | 0.00 | 0.00 | 0.00 | 36.00 |
| | V1+V2 |
5493498 | 2009.02.02 08:59 | sell | 0.05 | eurusd | 1.2708 | 1.2999 | 1.2679 | 2009.02.02 09:27 | 1.2731 | 0.00 | 0.00 | 0.00 | -11.50 |
| | V1+V2 |
5493532 | 2009.02.02 08:59 | sell | 0.05 | gbpusd | 1.4326 | 1.4616 | 1.4296 | 2009.02.02 09:58 | 1.4296 | 0.00 | 0.00 | 0.00 | 15.00 |
| | V1+V2[tp] |
5494243 | 2009.02.02 09:27 | sell | 0.05 | eurusd | 1.2730 | 1.3020 | 1.2700 | 2009.02.02 11:58 | 1.2731 | 0.00 | 0.00 | 0.00 | -0.50 |
| | V1+V2 |
5494352 | 2009.02.02 09:33 | buy | 0.05 | usdjpy | 89.65 | 86.75 | 90.00 | 2009.02.02 10:27 | 89.39 | 0.00 | 0.00 | 0.00 | -14.54 |
| | V1+V2 |
5494354 | 2009.02.02 09:33 | sell | 0.05 | usdjpy | 89.62 | 92.53 | 89.28 | 2009.02.02 10:02 | 89.28 | 0.00 | 0.00 | 0.00 | 19.04 |
| | V1+V2[tp] |
5494851 | 2009.02.02 09:58 | sell | 0.05 | gbpusd | 1.4286 | 1.4576 | 1.4256 | 2009.02.02 10:11 | 1.4256 | 0.00 | 0.00 | 0.00 | 15.00 |
| | V1+V2[tp] |
5495002 | 2009.02.02 10:01 | buy | 0.10 | eurusd | 1.2711 | 1.2451 | 1.2741 | 2009.02.02 10:25 | 1.2741 | 0.00 | 0.00 | 0.00 | 30.00 |
| | V1+V2[tp] |
5495112 | 2009.02.02 10:02 | buy | 0.10 | usdjpy | 89.31 | 86.71 | 89.66 | 2009.02.02 10:27 | 89.39 | 0.00 | 0.00 | 0.00 | 8.95 |
| | V1+V2 |
5495200 | 2009.02.02 10:03 | sell | 0.05 | usdjpy | 89.32 | 92.23 | 88.98 | 2009.02.02 10:27 | 89.41 | 0.00 | 0.00 | 0.00 | -5.03 |
| | V1+V2 |
5495997 | 2009.02.02 10:27 | sell | 0.05 | usdjpy | 89.36 | 92.28 | 89.03 | 2009.02.02 10:49 | 89.03 | 0.00 | 0.00 | 0.00 | 18.53 |
| | V1+V2[tp] |
5496696 | 2009.02.02 10:48 | sell | 0.10 | eurusd | 1.2760 | 1.3020 | 1.2730 | 2009.02.02 11:58 | 1.2730 | 0.00 | 0.00 | 0.00 | 30.00 |
| | V1+V2[tp] |
|
0.00 |
0.00 |
0.00 |
335.77 |
Closed P/L: |
335.77 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
5455386 | 2009.01.29 19:48 | buy | 0.30 | eurusd | 1.2994 | 1.2671 | 0.0000 | | 1.2729 | 0.00 | 0.00 | -5.40 | -795.00 |
| 123000 | NeuroCluster-testing-AI-LB1 |
5493182 | 2009.02.02 08:48 | buy | 0.10 | gbpusd | 1.4364 | 1.4104 | 1.4394 | | 1.4216 | 0.00 | 0.00 | 0.00 | -148.00 |
| | V1+V2 |
5493492 | 2009.02.02 08:59 | buy | 0.20 | gbpusd | 1.4334 | 1.4104 | 1.4364 | | 1.4216 | 0.00 | 0.00 | 0.00 | -236.00 |
| | V1+V2 |
5494128 | 2009.02.02 09:22 | buy | 0.40 | gbpusd | 1.4301 | 1.4100 | 1.4330 | | 1.4216 | 0.00 | 0.00 | 0.00 | -340.00 |
| | V1+V2 |
5495034 | 2009.02.02 10:01 | buy | 0.80 | gbpusd | 1.4271 | 1.4101 | 1.4301 | | 1.4216 | 0.00 | 0.00 | 0.00 | -440.00 |
| | V1+V2 |
5495838 | 2009.02.02 10:25 | buy | 0.05 | eurusd | 1.2744 | 1.2454 | 1.2774 | | 1.2729 | 0.00 | 0.00 | 0.00 | -7.50 |
| | V1+V2 |
5495994 | 2009.02.02 10:27 | buy | 0.05 | usdjpy | 89.40 | 86.50 | 89.75 | | 89.03 | 0.00 | 0.00 | 0.00 | -20.78 |
| | V1+V2 |
5496531 | 2009.02.02 10:43 | buy | 0.10 | usdjpy | 89.12 | 86.50 | 89.45 | | 89.03 | 0.00 | 0.00 | 0.00 | -10.11 |
| | V1+V2 |
5496727 | 2009.02.02 10:49 | sell | 0.05 | usdjpy | 89.00 | 91.90 | 88.65 | | 89.05 | 0.00 | 0.00 | 0.00 | -2.81 |
| | V1+V2 |
|
0.00 |
0.00 |
-5.40 |
-2 000.20 |
| Floating P/L: |
-2 005.60 |
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: |
335.77 |
Floating P/L: |
-2 005.60 |
Margin: |
1 373.79 |
Balance: |
2 963.77 |
Equity: |
958.17 |
Free Margin: |
-415.62 |
|
Details: |
![Graph](DetailedStatement.gif) |
Gross Profit: |
520.73 |
Gross Loss: |
184.96 |
Total Net Profit: |
335.77 |
Profit Factor: |
2.82 |
Expected Payoff: |
8.39 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
58.00 (1.97%) |
Relative Drawdown: |
1.97% (58.00) |
|
Total Trades: |
40 |
Short Positions (won %): |
24 (70.83%) |
Long Positions (won %): |
16 (62.50%) |
Profit Trades (% of total): |
27 (67.50%) |
Loss trades (% of total): |
13 (32.50%) |
Largest |
profit trade: |
60.00 |
loss trade: |
-58.00 |
Average |
profit trade: |
19.29 |
loss trade: |
-14.23 |
Maximum |
consecutive wins ($): |
5 (64.13) |
consecutive losses ($): |
2 (-19.87) |
Maximal |
consecutive profit (count): |
78.00 (3) |
consecutive loss (count): |
-58.00 (1) |
Average |
consecutive wins: |
2 |
consecutive losses: |
1 |