Beaverhead Financial Inc.
| Account: 4661177 | Name: Madscalp | Currency: USD | 2009 June 26, 12:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9223138 | 2009.06.26 08:31 | balance | Deposit | 5 000.00 | |||||||||
| 9223169 | 2009.06.26 08:33 | buy | 1.00 | eurusd | 1.4032 | 0.0000 | 0.0000 | 2009.06.26 10:53 | 1.4038 | 0.00 | 0.00 | 0.00 | 60.00 |
| 9223170 | 2009.06.26 08:33 | sell | 1.00 | eurjpy | 134.47 | 0.00 | 0.00 | 2009.06.26 10:53 | 134.62 | 0.00 | 0.00 | 0.00 | -156.44 |
| 9223172 | 2009.06.26 08:33 | buy | 1.00 | eurjpy | 134.50 | 0.00 | 0.00 | 2009.06.26 09:04 | 134.74 | 0.00 | 0.00 | 0.00 | 250.18 |
| 9223175 | 2009.06.26 08:33 | sell | 1.00 | eurusd | 1.4029 | 0.0000 | 0.0000 | 2009.06.26 09:04 | 1.4047 | 0.00 | 0.00 | 0.00 | -180.00 |
| 0.00 | 0.00 | 0.00 | -26.26 | ||||||||||
| Closed P/L: | -26.26 | ||||||||||||
| 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: | -26.26 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 973.74 | Equity: | 4 973.74 | Free Margin: | 4 973.74 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 310.18 | Gross Loss: | 336.44 | Total Net Profit: | -26.26 | ||||||||
| Profit Factor: | 0.92 | Expected Payoff: | -6.56 | ||||||||||
| Absolute Drawdown: | 26.26 | Maximal Drawdown: | 276.44 (5.27%) | Relative Drawdown: | 5.27% (276.44) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 2 (100.00%) | ||||||||
| Profit Trades (% of total): | 2 (50.00%) | Loss trades (% of total): | 2 (50.00%) | ||||||||||
| Largest | profit trade: | 250.18 | loss trade: | -180.00 | |||||||||
| Average | profit trade: | 155.09 | loss trade: | -168.22 | |||||||||
| Maximum | consecutive wins ($): | 1 (250.18) | consecutive losses ($): | 1 (-180.00) | |||||||||
| Maximal | consecutive profit (count): | 250.18 (1) | consecutive loss (count): | -180.00 (1) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | |||||||||