Beaverhead Financial Inc.
| Account: 4609125 | Name: Funyoo | Currency: USD | 2009 April 9, 18:42 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 7406598 | 2009.04.08 10:53 | balance | Deposit | 100 000.00 | |||||||||
| 7406900 | 2009.04.08 11:08 | buy | 1.00 | eurusd | 1.3194 | 1.3146 | 1.3243 | 2009.04.08 13:44 | 1.3243 | 0.00 | 0.00 | 0.00 | 490.00 |
| 7406989 | 2009.04.08 11:13 | sell | 1.00 | usdchf | 1.1479 | 1.1498 | 1.1467 | 2009.04.08 12:02 | 1.1467 | 0.00 | 0.00 | 0.00 | 104.65 |
| 7408395 | 2009.04.08 12:12 | buy | 1.00 | eurjpy | 131.89 | 130.94 | 132.38 | 2009.04.08 13:40 | 132.38 | 0.00 | 0.00 | 0.00 | 490.05 |
| 7408408 | 2009.04.08 12:13 | buy | 1.00 | usdjpy | 99.87 | 99.45 | 99.97 | 2009.04.08 13:40 | 99.97 | 0.00 | 0.00 | 0.00 | 100.03 |
| 7408417 | 2009.04.08 12:13 | sell | 1.00 | usdchf | 1.1488 | 1.1517 | 1.1467 | 2009.04.08 13:40 | 1.1467 | 0.00 | 0.00 | 0.00 | 183.13 |
| 7410571 | 2009.04.08 13:35 | buy | 1.00 | gbpjpy | 146.91 | 146.40 | 147.64 | 2009.04.08 14:39 | 146.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7416683 | 2009.04.08 16:58 | sell | 1.00 | eurusd | 1.3258 | 1.3282 | 1.3231 | 2009.04.08 17:05 | 1.3231 | 0.00 | 0.00 | 0.00 | 270.00 |
| 7417232 | 2009.04.08 17:09 | sell | 1.00 | usdjpy | 100.18 | 100.35 | 99.97 | 2009.04.08 17:25 | 100.01 | 0.00 | 0.00 | 0.00 | 169.98 |
| 7417236 | 2009.04.08 17:09 | sell | 1.00 | eurusd | 1.3240 | 1.3273 | 1.3231 | 2009.04.08 17:20 | 1.3231 | 0.00 | 0.00 | 0.00 | 90.00 |
| 7417240 | 2009.04.08 17:09 | buy | 1.00 | usdcad | 1.2360 | 1.2335 | 1.2393 | 2009.04.08 17:21 | 1.2393 | 0.00 | 0.00 | 0.00 | 266.28 |
| 7417250 | 2009.04.08 17:10 | sell | 1.00 | eurjpy | 132.69 | 133.15 | 132.38 | 2009.04.08 17:21 | 132.38 | 0.00 | 0.00 | 0.00 | 309.66 |
| 7417263 | 2009.04.08 17:10 | sell | 1.00 | gbpjpy | 146.85 | 147.64 | 146.40 | 2009.04.08 17:25 | 146.59 | 0.00 | 0.00 | 0.00 | 259.95 |
| 7419105 | 2009.04.08 18:13 | buy | 1.00 | gbpusd | 1.4664 | 1.4635 | 1.4699 | 2009.04.08 18:36 | 1.4668 | 0.00 | 0.00 | 0.00 | 40.00 |
| 7419120 | 2009.04.08 18:13 | sell | 1.00 | usdchf | 1.1478 | 1.1498 | 1.1473 | 2009.04.08 18:40 | 1.1473 | 0.00 | 0.00 | 0.00 | 43.58 |
| 7421188 | 2009.04.08 19:24 | sell | 1.00 | usdjpy | 99.79 | 99.97 | 99.74 | 2009.04.08 19:38 | 99.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7435718 | 2009.04.09 11:07 | sell | 1.00 | eurusd | 1.3306 | 1.3323 | 1.3245 | 2009.04.09 11:22 | 1.3291 | 0.00 | 0.00 | 0.00 | 150.00 |
| 7435745 | 2009.04.09 11:09 | buy | 1.00 | usdchf | 1.1442 | 1.1426 | 1.1465 | 2009.04.09 11:22 | 1.1451 | 0.00 | 0.00 | 0.00 | 78.60 |
| 7435757 | 2009.04.09 11:10 | sell | 1.00 | eurjpy | 133.25 | 133.52 | 132.39 | 2009.04.09 11:22 | 132.96 | 0.00 | 0.00 | 0.00 | 289.92 |
| 7437406 | 2009.04.09 12:01 | sell | 1.00 | eurusd | 1.3298 | 1.3323 | 1.3245 | 2009.04.09 12:06 | 1.3323 | 0.00 | 0.00 | 0.00 | -250.00 |
| 7437592 | 2009.04.09 12:04 | sell | 1.00 | eurjpy | 132.97 | 133.52 | 132.39 | 2009.04.09 12:32 | 132.92 | 0.00 | 0.00 | 0.00 | 50.01 |
| 7439200 | 2009.04.09 12:38 | sell | 1.00 | eurusd | 1.3290 | 1.3307 | 1.3245 | 2009.04.09 12:43 | 1.3270 | 0.00 | 0.00 | 0.00 | 200.00 |
| 7439205 | 2009.04.09 12:39 | buy | 1.00 | usdcad | 1.2343 | 1.2306 | 1.2377 | 2009.04.09 12:43 | 1.2353 | 0.00 | 0.00 | 0.00 | 80.95 |
| 7439256 | 2009.04.09 12:39 | sell | 1.00 | eurjpy | 132.85 | 133.47 | 132.39 | 2009.04.09 12:46 | 133.07 | 0.00 | 0.00 | 0.00 | -219.69 |
| 7440331 | 2009.04.09 13:11 | sell | 1.00 | eurusd | 1.3290 | 1.3307 | 1.3245 | 2009.04.09 13:27 | 1.3278 | 0.00 | 0.00 | 0.00 | 120.00 |
| 7440336 | 2009.04.09 13:11 | sell | 1.00 | usdjpy | 100.09 | 100.25 | 99.97 | 2009.04.09 13:27 | 100.14 | 0.00 | 0.00 | 0.00 | -49.93 |
| 7440342 | 2009.04.09 13:11 | buy | 1.00 | usdcad | 1.2345 | 1.2317 | 1.2377 | 2009.04.09 13:27 | 1.2345 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7440352 | 2009.04.09 13:12 | sell | 1.00 | eurjpy | 133.04 | 133.47 | 132.39 | 2009.04.09 13:27 | 132.98 | 0.00 | 0.00 | 0.00 | 59.91 |
| 7440362 | 2009.04.09 13:12 | sell | 1.00 | gbpjpy | 146.70 | 146.95 | 146.24 | 2009.04.09 13:25 | 146.95 | 0.00 | 0.00 | 0.00 | -249.63 |
| 7440862 | 2009.04.09 13:42 | buy | 1.00 | gbpusd | 1.4689 | 1.4667 | 1.4698 | 2009.04.09 13:47 | 1.4667 | 0.00 | 0.00 | 0.00 | -220.00 |
| 7440875 | 2009.04.09 13:43 | sell | 1.00 | usdjpy | 100.10 | 100.25 | 99.97 | 2009.04.09 14:00 | 100.08 | 0.00 | 0.00 | 0.00 | 19.98 |
| 7440964 | 2009.04.09 13:47 | sell | 1.00 | eurusd | 1.3277 | 1.3307 | 1.3245 | 2009.04.09 14:02 | 1.3281 | 0.00 | 0.00 | 0.00 | -40.00 |
| 7440968 | 2009.04.09 13:47 | buy | 1.00 | usdchf | 1.1479 | 1.1465 | 1.1507 | 2009.04.09 13:57 | 1.1465 | 0.00 | 0.00 | 0.00 | -122.11 |
| 7440976 | 2009.04.09 13:48 | buy | 1.00 | usdcad | 1.2360 | 1.2317 | 1.2377 | 2009.04.09 14:17 | 1.2355 | 0.00 | 0.00 | 0.00 | -40.47 |
| 7440981 | 2009.04.09 13:48 | sell | 1.00 | eurjpy | 132.95 | 133.52 | 132.39 | 2009.04.09 14:00 | 132.91 | 0.00 | 0.00 | 0.00 | 39.97 |
| 7441353 | 2009.04.09 14:01 | buy | 1.00 | gbpusd | 1.4677 | 1.4656 | 1.4698 | 2009.04.09 14:08 | 1.4656 | 0.00 | 0.00 | 0.00 | -210.00 |
| 7441393 | 2009.04.09 14:03 | sell | 1.00 | eurjpy | 132.81 | 133.42 | 132.39 | 2009.04.09 14:17 | 132.78 | 0.00 | 0.00 | 0.00 | 29.97 |
| 7441866 | 2009.04.09 14:22 | sell | 1.00 | eurusd | 1.3257 | 1.3307 | 1.3245 | 2009.04.09 14:29 | 1.3247 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7441870 | 2009.04.09 14:22 | buy | 1.00 | usdchf | 1.1491 | 1.1465 | 1.1505 | 2009.04.09 14:29 | 1.1505 | 0.00 | 0.00 | 0.00 | 121.69 |
| 7441927 | 2009.04.09 14:23 | buy | 1.00 | usdcad | 1.2359 | 1.2312 | 1.2377 | 2009.04.09 14:31 | 1.2341 | 0.00 | 0.00 | 0.00 | -145.86 |
| 7441935 | 2009.04.09 14:23 | sell | 1.00 | eurjpy | 132.56 | 133.42 | 132.39 | 2009.04.09 14:31 | 132.61 | 0.00 | 0.00 | 0.00 | -49.92 |
| 7441948 | 2009.04.09 14:24 | sell | 1.00 | gbpjpy | 146.49 | 146.95 | 146.25 | 2009.04.09 14:29 | 146.48 | 0.00 | 0.00 | 0.00 | 9.99 |
| 7442911 | 2009.04.09 15:02 | buy | 1.00 | eurusd | 1.3267 | 1.3245 | 1.3307 | 2009.04.09 15:04 | 1.3270 | 0.00 | 0.00 | 0.00 | 30.00 |
| 0.00 | 0.00 | 0.00 | 2 600.69 | ||||||||||
| Closed P/L: | 2 600.69 | ||||||||||||
| 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: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 600.69 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 102 600.69 | Equity: | 102 600.69 | Free Margin: | 102 600.69 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 198.30 | Gross Loss: | 1 597.61 | Total Net Profit: | 2 600.69 | ||||||||
| Profit Factor: | 2.63 | Expected Payoff: | 61.92 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 882.00 (0.85%) | Relative Drawdown: | 0.85% (882.00) | ||||||||
| Total Trades: | 42 | Short Positions (won %): | 26 (76.92%) | Long Positions (won %): | 16 (68.75%) | ||||||||
| Profit Trades (% of total): | 31 (73.81%) | Loss trades (% of total): | 11 (26.19%) | ||||||||||
| Largest | profit trade: | 490.05 | loss trade: | -250.00 | |||||||||
| Average | profit trade: | 135.43 | loss trade: | -145.24 | |||||||||
| Maximum | consecutive wins ($): | 18 (3 335.83) | consecutive losses ($): | 2 (-469.32) | |||||||||
| Maximal | consecutive profit (count): | 3 335.83 (18) | consecutive loss (count): | -469.32 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||