Beaverhead Financial Inc.
Account: 4701007 |
Name: Lords FXT (Auto) |
Currency: USD |
2009 September 25, 03:35 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
10800103 | 2009.09.24 05:20 | balance | Deposit | 5 000.00 |
10800165 | 2009.09.24 05:27 | sell | 0.10 | eurjpy | 134.41 | 134.40 | 0.00 | 2009.09.24 10:26 | 133.68 | 0.00 | 0.00 | 0.00 | 80.56 |
10800166 | 2009.09.24 05:27 | sell | 0.10 | usdchf | 1.0262 | 1.0302 | 0.0000 | 2009.09.24 05:54 | 1.0276 | 0.00 | 0.00 | 0.00 | -13.62 |
10800167 | 2009.09.24 05:27 | buy | 0.10 | audusd | 0.8707 | 0.8708 | 0.0000 | 2009.09.24 10:54 | 0.8727 | 0.00 | 0.00 | 0.00 | 20.00 |
10800170 | 2009.09.24 05:28 | sell | 0.10 | usdcad | 1.0742 | 1.0782 | 0.0000 | 2009.09.24 07:33 | 1.0765 | 0.00 | 0.00 | 0.00 | -21.37 |
10800240 | 2009.09.24 05:39 | sell | 0.10 | eurusd | 1.4726 | 1.4766 | 0.0000 | 2009.09.24 09:09 | 1.4738 | 0.00 | 0.00 | 0.00 | -12.00 |
10800265 | 2009.09.24 05:41 | sell | 0.10 | gbpjpy | 149.04 | 149.03 | 0.00 | 2009.09.24 11:48 | 146.88 | 0.00 | 0.00 | 0.00 | 238.70 |
10800266 | 2009.09.24 05:41 | sell | 0.10 | gbpusd | 1.6345 | 1.6344 | 0.0000 | 2009.09.24 11:48 | 1.6231 | 0.00 | 0.00 | 0.00 | 114.00 |
10800267 | 2009.09.24 05:41 | sell | 0.10 | gbpchf | 1.6788 | 1.6869 | 0.0000 | 2009.09.24 08:52 | 1.6825 | 0.00 | 0.00 | 0.00 | -36.03 |
10800271 | 2009.09.24 05:41 | sell | 0.10 | usdjpy | 91.18 | 91.17 | 0.00 | 2009.09.24 11:48 | 90.48 | 0.00 | 0.00 | 0.00 | 77.37 |
10800354 | 2009.09.24 05:54 | buy | 0.10 | usdchf | 1.0276 | 1.0236 | 0.0000 | 2009.09.24 09:49 | 1.0255 | 0.00 | 0.00 | 0.00 | -20.48 |
10801581 | 2009.09.24 07:33 | buy | 0.10 | usdcad | 1.0764 | 1.0724 | 0.0000 | 2009.09.24 08:42 | 1.0738 | 0.00 | 0.00 | 0.00 | -24.21 |
10802464 | 2009.09.24 08:42 | sell | 0.10 | usdcad | 1.0738 | 1.0779 | 0.0000 | 2009.09.24 10:30 | 1.0752 | 0.00 | 0.00 | 0.00 | -13.02 |
10802686 | 2009.09.24 08:52 | buy | 0.10 | gbpchf | 1.6827 | 1.6745 | 0.0000 | 2009.09.24 10:00 | 1.6777 | 0.00 | 0.00 | 0.00 | -48.77 |
10802968 | 2009.09.24 09:09 | buy | 0.10 | eurusd | 1.4738 | 1.4739 | 0.0000 | 2009.09.24 10:30 | 1.4746 | 0.00 | 0.00 | 0.00 | 8.00 |
10803812 | 2009.09.24 09:50 | sell | 0.10 | usdchf | 1.0255 | 1.0295 | 0.0000 | 2009.09.24 09:50 | 1.0260 | 0.00 | 0.00 | 0.00 | -4.87 |
10803830 | 2009.09.24 09:50 | buy | 0.10 | usdchf | 1.0260 | 1.0220 | 0.0000 | 2009.09.24 09:50 | 1.0255 | 0.00 | 0.00 | 0.00 | -4.88 |
10803839 | 2009.09.24 09:50 | sell | 0.10 | usdchf | 1.0255 | 1.0295 | 0.0000 | 2009.09.24 09:50 | 1.0260 | 0.00 | 0.00 | 0.00 | -4.87 |
10803853 | 2009.09.24 09:50 | buy | 0.10 | usdchf | 1.0260 | 1.0220 | 0.0000 | 2009.09.24 09:50 | 1.0255 | 0.00 | 0.00 | 0.00 | -4.88 |
10803854 | 2009.09.24 09:50 | sell | 0.10 | usdchf | 1.0255 | 1.0296 | 0.0000 | 2009.09.24 09:51 | 1.0260 | 0.00 | 0.00 | 0.00 | -4.87 |
10803869 | 2009.09.24 09:51 | buy | 0.10 | usdchf | 1.0260 | 1.0220 | 0.0000 | 2009.09.24 09:52 | 1.0256 | 0.00 | 0.00 | 0.00 | -3.90 |
10803891 | 2009.09.24 09:52 | sell | 0.10 | usdchf | 1.0256 | 1.0296 | 0.0000 | 2009.09.24 09:52 | 1.0260 | 0.00 | 0.00 | 0.00 | -3.90 |
10803892 | 2009.09.24 09:52 | buy | 0.10 | usdchf | 1.0260 | 1.0220 | 0.0000 | 2009.09.24 09:52 | 1.0256 | 0.00 | 0.00 | 0.00 | -3.90 |
10803896 | 2009.09.24 09:52 | sell | 0.10 | usdchf | 1.0256 | 1.0296 | 0.0000 | 2009.09.24 09:52 | 1.0260 | 0.00 | 0.00 | 0.00 | -3.90 |
10803900 | 2009.09.24 09:52 | buy | 0.10 | usdchf | 1.0260 | 1.0220 | 0.0000 | 2009.09.24 09:53 | 1.0256 | 0.00 | 0.00 | 0.00 | -3.90 |
10803903 | 2009.09.24 09:53 | sell | 0.10 | usdchf | 1.0256 | 1.0296 | 0.0000 | 2009.09.24 09:53 | 1.0260 | 0.00 | 0.00 | 0.00 | -3.90 |
10803906 | 2009.09.24 09:53 | buy | 0.10 | usdchf | 1.0260 | 1.0220 | 0.0000 | 2009.09.24 09:53 | 1.0256 | 0.00 | 0.00 | 0.00 | -3.90 |
10803912 | 2009.09.24 09:53 | sell | 0.10 | usdchf | 1.0256 | 1.0296 | 0.0000 | 2009.09.24 12:12 | 1.0243 | 0.00 | 0.00 | 0.00 | 12.69 |
10804250 | 2009.09.24 10:00 | sell | 0.10 | gbpchf | 1.6778 | 1.6777 | 0.0000 | 2009.09.24 11:48 | 1.6634 | 0.00 | 0.00 | 0.00 | 140.50 |
10804894 | 2009.09.24 10:26 | buy | 0.10 | eurjpy | 133.68 | 133.28 | 0.00 | 2009.09.24 10:30 | 133.54 | 0.00 | 0.00 | 0.00 | -15.46 |
10804991 | 2009.09.24 10:30 | buy | 0.10 | usdcad | 1.0752 | 1.0712 | 0.0000 | 2009.09.24 12:12 | 1.0740 | 0.00 | 0.00 | 0.00 | -11.17 |
10805078 | 2009.09.24 10:30 | buy | 0.10 | eurjpy | 133.61 | 133.21 | 0.00 | 2009.09.24 10:33 | 133.54 | 0.00 | 0.00 | 0.00 | -7.74 |
10805095 | 2009.09.24 10:30 | sell | 0.10 | eurusd | 1.4750 | 1.4790 | 0.0000 | 2009.09.24 10:31 | 1.4760 | 0.00 | 0.00 | 0.00 | -10.00 |
10805170 | 2009.09.24 10:31 | buy | 0.10 | eurusd | 1.4760 | 1.4720 | 0.0000 | 2009.09.24 10:31 | 1.4756 | 0.00 | 0.00 | 0.00 | -4.00 |
10805178 | 2009.09.24 10:31 | sell | 0.10 | eurusd | 1.4756 | 1.4796 | 0.0000 | 2009.09.24 10:31 | 1.4760 | 0.00 | 0.00 | 0.00 | -4.00 |
10805189 | 2009.09.24 10:31 | buy | 0.10 | eurusd | 1.4760 | 1.4720 | 0.0000 | 2009.09.24 10:31 | 1.4756 | 0.00 | 0.00 | 0.00 | -4.00 |
10805193 | 2009.09.24 10:31 | sell | 0.10 | eurusd | 1.4756 | 1.4796 | 0.0000 | 2009.09.24 10:32 | 1.4760 | 0.00 | 0.00 | 0.00 | -4.00 |
10805201 | 2009.09.24 10:32 | buy | 0.10 | eurusd | 1.4760 | 1.4720 | 0.0000 | 2009.09.24 10:32 | 1.4756 | 0.00 | 0.00 | 0.00 | -4.00 |
10805205 | 2009.09.24 10:32 | sell | 0.10 | eurusd | 1.4756 | 1.4796 | 0.0000 | 2009.09.24 10:32 | 1.4760 | 0.00 | 0.00 | 0.00 | -4.00 |
10805206 | 2009.09.24 10:32 | buy | 0.10 | eurusd | 1.4760 | 1.4720 | 0.0000 | 2009.09.24 10:32 | 1.4757 | 0.00 | 0.00 | 0.00 | -3.00 |
10805209 | 2009.09.24 10:32 | sell | 0.10 | eurusd | 1.4756 | 1.4797 | 0.0000 | 2009.09.24 10:35 | 1.4760 | 0.00 | 0.00 | 0.00 | -4.00 |
10805230 | 2009.09.24 10:33 | sell | 0.10 | eurjpy | 133.54 | 133.94 | 0.00 | 2009.09.24 10:33 | 133.58 | 0.00 | 0.00 | 0.00 | -4.42 |
10805234 | 2009.09.24 10:33 | buy | 0.10 | eurjpy | 133.58 | 133.18 | 0.00 | 2009.09.24 10:34 | 133.54 | 0.00 | 0.00 | 0.00 | -4.42 |
10805262 | 2009.09.24 10:34 | sell | 0.10 | eurjpy | 133.54 | 133.94 | 0.00 | 2009.09.24 10:34 | 133.60 | 0.00 | 0.00 | 0.00 | -6.63 |
10805266 | 2009.09.24 10:34 | buy | 0.10 | eurjpy | 133.60 | 133.20 | 0.00 | 2009.09.24 11:37 | 133.55 | 0.00 | 0.00 | 0.00 | -5.52 |
10805280 | 2009.09.24 10:35 | buy | 0.10 | eurusd | 1.4760 | 1.4720 | 0.0000 | 2009.09.24 10:35 | 1.4757 | 0.00 | 0.00 | 0.00 | -3.00 |
10805286 | 2009.09.24 10:35 | buy | 0.10 | eurusd | 1.4761 | 1.4721 | 0.0000 | 2009.09.24 10:53 | 1.4751 | 0.00 | 0.00 | 0.00 | -10.00 |
10805703 | 2009.09.24 10:53 | sell | 0.10 | eurusd | 1.4751 | 1.4791 | 0.0000 | 2009.09.24 10:53 | 1.4755 | 0.00 | 0.00 | 0.00 | -4.00 |
10805716 | 2009.09.24 10:53 | buy | 0.10 | eurusd | 1.4755 | 1.4715 | 0.0000 | 2009.09.24 10:53 | 1.4751 | 0.00 | 0.00 | 0.00 | -4.00 |
10805721 | 2009.09.24 10:53 | sell | 0.10 | eurusd | 1.4751 | 1.4791 | 0.0000 | 2009.09.24 10:53 | 1.4754 | 0.00 | 0.00 | 0.00 | -3.00 |
10805737 | 2009.09.24 10:53 | buy | 0.10 | eurusd | 1.4754 | 1.4714 | 0.0000 | 2009.09.24 10:54 | 1.4751 | 0.00 | 0.00 | 0.00 | -3.00 |
10805781 | 2009.09.24 10:54 | sell | 0.10 | audusd | 0.8727 | 0.8767 | 0.0000 | 2009.09.24 11:44 | 0.8740 | 0.00 | 0.00 | 0.00 | -13.00 |
10805791 | 2009.09.24 10:54 | sell | 0.10 | eurusd | 1.4751 | 1.4791 | 0.0000 | 2009.09.24 10:56 | 1.4754 | 0.00 | 0.00 | 0.00 | -3.00 |
10805873 | 2009.09.24 10:56 | buy | 0.10 | eurusd | 1.4754 | 1.4714 | 0.0000 | 2009.09.24 11:00 | 1.4751 | 0.00 | 0.00 | 0.00 | -3.00 |
10806102 | 2009.09.24 11:00 | sell | 0.10 | eurusd | 1.4751 | 1.4791 | 0.0000 | 2009.09.24 11:48 | 1.4759 | 0.00 | 0.00 | 0.00 | -8.00 |
10807070 | 2009.09.24 11:37 | sell | 0.10 | eurjpy | 133.55 | 133.95 | 0.00 | 2009.09.24 12:06 | 133.59 | 0.00 | 0.00 | 0.00 | -4.42 |
10807190 | 2009.09.24 11:45 | buy | 0.10 | audusd | 0.8740 | 0.8700 | 0.0000 | 2009.09.24 16:24 | 0.8747 | 0.00 | 0.00 | 0.00 | 7.00 |
10807247 | 2009.09.24 11:48 | buy | 0.10 | eurusd | 1.4759 | 1.4760 | 0.0000 | 2009.09.24 14:11 | 1.4763 | 0.00 | 0.00 | 0.00 | 4.00 |
10807262 | 2009.09.24 11:48 | sell | 0.10 | gbpjpy | 146.78 | 147.58 | 0.00 | 2009.09.24 15:00 | 147.17 | 0.00 | 0.00 | 0.00 | -42.98 |
10807274 | 2009.09.24 11:48 | sell | 0.10 | gbpusd | 1.6229 | 1.6228 | 0.0000 | 2009.09.24 15:02 | 1.6228 | 0.00 | 0.00 | 0.00 | 1.00 |
10807279 | 2009.09.24 11:48 | sell | 0.10 | usdjpy | 90.46 | 90.87 | 0.00 | 2009.09.24 13:25 | 90.62 | 0.00 | 0.00 | 0.00 | -17.66 |
10807280 | 2009.09.24 11:48 | sell | 0.10 | gbpchf | 1.6626 | 1.6706 | 0.0000 | 2009.09.24 12:12 | 1.6625 | 0.00 | 0.00 | 0.00 | 0.97 |
10807678 | 2009.09.24 12:06 | buy | 0.10 | eurjpy | 133.59 | 133.60 | 0.00 | 2009.09.24 15:15 | 133.84 | 0.00 | 0.00 | 0.00 | 27.59 |
10809558 | 2009.09.24 13:25 | buy | 0.10 | usdjpy | 90.62 | 90.63 | 0.00 | 2009.09.24 18:10 | 91.09 | 0.00 | 0.00 | 0.00 | 51.60 |
10810227 | 2009.09.24 14:11 | sell | 0.10 | eurusd | 1.4763 | 1.4843 | 0.0000 | 2009.09.24 14:59 | 1.4784 | 0.00 | 0.00 | 0.00 | -21.00 |
10810918 | 2009.09.24 14:59 | buy | 0.10 | eurusd | 1.4785 | 1.4705 | 0.0000 | 2009.09.24 16:23 | 1.4775 | 0.00 | 0.00 | 0.00 | -10.00 |
10811070 | 2009.09.24 15:02 | sell | 0.10 | gbpusd | 1.6227 | 1.6226 | 0.0000 | 2009.09.25 03:07 | 1.5960 | 0.00 | 0.00 | -1.82 | 267.00 |
10811371 | 2009.09.24 15:15 | sell | 0.10 | eurjpy | 133.87 | 134.67 | 0.00 | 2009.09.24 15:30 | 133.99 | 0.00 | 0.00 | 0.00 | -13.24 |
10811635 | 2009.09.24 15:30 | sell | 0.10 | eurjpy | 133.87 | 134.68 | 0.00 | 2009.09.24 15:30 | 133.99 | 0.00 | 0.00 | 0.00 | -13.24 |
10811638 | 2009.09.24 15:30 | buy | 0.10 | eurjpy | 133.99 | 133.19 | 0.00 | 2009.09.24 15:30 | 133.93 | 0.00 | 0.00 | 0.00 | -6.62 |
10811641 | 2009.09.24 15:30 | sell | 0.10 | eurjpy | 133.93 | 134.73 | 0.00 | 2009.09.24 15:30 | 133.97 | 0.00 | 0.00 | 0.00 | -4.41 |
10811644 | 2009.09.24 15:30 | buy | 0.10 | eurjpy | 133.97 | 133.17 | 0.00 | 2009.09.24 15:30 | 133.91 | 0.00 | 0.00 | 0.00 | -6.63 |
10811725 | 2009.09.24 15:30 | sell | 0.10 | eurjpy | 133.90 | 134.72 | 0.00 | 2009.09.24 15:31 | 133.98 | 0.00 | 0.00 | 0.00 | -8.84 |
10811772 | 2009.09.24 15:31 | buy | 0.10 | eurjpy | 133.97 | 133.17 | 0.00 | 2009.09.24 15:31 | 133.93 | 0.00 | 0.00 | 0.00 | -4.41 |
10811774 | 2009.09.24 15:31 | sell | 0.10 | eurjpy | 133.93 | 134.73 | 0.00 | 2009.09.24 15:32 | 133.97 | 0.00 | 0.00 | 0.00 | -4.41 |
10811790 | 2009.09.24 15:32 | buy | 0.10 | eurjpy | 133.97 | 133.16 | 0.00 | 2009.09.24 15:32 | 133.93 | 0.00 | 0.00 | 0.00 | -4.42 |
10811794 | 2009.09.24 15:32 | sell | 0.10 | eurjpy | 133.93 | 134.73 | 0.00 | 2009.09.24 15:33 | 133.97 | 0.00 | 0.00 | 0.00 | -4.42 |
10811811 | 2009.09.24 15:33 | buy | 0.10 | eurjpy | 133.97 | 133.17 | 0.00 | 2009.09.24 17:19 | 133.95 | 0.00 | 0.00 | 0.00 | -2.19 |
10812399 | 2009.09.24 16:02 | buy | 0.10 | gbpjpy | 146.77 | 145.96 | 0.00 | 2009.09.24 16:26 | 146.49 | 0.00 | 0.00 | 0.00 | -30.89 |
10812923 | 2009.09.24 16:23 | sell | 0.10 | eurusd | 1.4774 | 1.4773 | 0.0000 | 2009.09.24 17:50 | 1.4708 | 0.00 | 0.00 | 0.00 | 66.00 |
10812958 | 2009.09.24 16:24 | sell | 0.10 | audusd | 0.8746 | 0.8745 | 0.0000 | 2009.09.24 17:49 | 0.8690 | 0.00 | 0.00 | 0.00 | 56.00 |
10816094 | 2009.09.24 17:19 | sell | 0.10 | eurjpy | 133.95 | 134.75 | 0.00 | 2009.09.24 17:27 | 134.17 | 0.00 | 0.00 | 0.00 | -24.13 |
10816512 | 2009.09.24 17:27 | buy | 0.10 | eurjpy | 134.17 | 133.37 | 0.00 | 2009.09.24 17:27 | 134.11 | 0.00 | 0.00 | 0.00 | -6.59 |
10816516 | 2009.09.24 17:27 | sell | 0.10 | eurjpy | 134.11 | 134.91 | 0.00 | 2009.09.24 17:27 | 134.16 | 0.00 | 0.00 | 0.00 | -5.49 |
10816523 | 2009.09.24 17:27 | buy | 0.10 | eurjpy | 134.16 | 133.36 | 0.00 | 2009.09.24 17:27 | 134.11 | 0.00 | 0.00 | 0.00 | -5.49 |
10816528 | 2009.09.24 17:27 | sell | 0.10 | eurjpy | 134.11 | 134.91 | 0.00 | 2009.09.24 17:27 | 134.17 | 0.00 | 0.00 | 0.00 | -6.59 |
10816530 | 2009.09.24 17:27 | buy | 0.10 | eurjpy | 134.17 | 133.37 | 0.00 | 2009.09.24 17:39 | 134.05 | 0.00 | 0.00 | 0.00 | -13.16 |
10816936 | 2009.09.24 17:39 | sell | 0.10 | eurjpy | 134.04 | 134.85 | 0.00 | 2009.09.25 03:07 | 133.23 | 0.00 | 0.00 | -1.38 | 89.10 |
10817450 | 2009.09.24 17:45 | sell | 0.10 | gbpjpy | 146.91 | 146.90 | 0.00 | 2009.09.24 20:49 | 146.90 | 0.00 | 0.00 | 0.00 | 1.09 |
10817615 | 2009.09.24 17:49 | buy | 0.10 | audusd | 0.8690 | 0.8610 | 0.0000 | 2009.09.25 02:51 | 0.8610 | 0.00 | 0.00 | 0.01 | -80.00 |
10817657 | 2009.09.24 17:50 | buy | 0.10 | eurusd | 1.4705 | 1.4625 | 0.0000 | 2009.09.24 18:05 | 1.4696 | 0.00 | 0.00 | 0.00 | -9.00 |
10818257 | 2009.09.24 18:05 | sell | 0.10 | eurusd | 1.4696 | 1.4776 | 0.0000 | 2009.09.25 03:07 | 1.4657 | 0.00 | 0.00 | -1.26 | 39.00 |
10818482 | 2009.09.24 18:11 | sell | 0.10 | usdjpy | 91.10 | 91.90 | 0.00 | 2009.09.25 03:07 | 90.92 | 0.00 | 0.00 | -2.18 | 19.80 |
|
0.00 |
0.00 |
-6.63 |
580.21 |
Closed P/L: |
573.58 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
10828355 | 2009.09.25 03:14 | buy | 0.10 | eurjpy | 133.38 | 132.98 | 0.00 | | 133.12 | 0.00 | 0.00 | 0.00 | -28.58 |
10828520 | 2009.09.25 03:25 | buy | 0.10 | usdjpy | 91.02 | 90.62 | 0.00 | | 90.97 | 0.00 | 0.00 | 0.00 | -5.50 |
10828540 | 2009.09.25 03:26 | sell | 0.10 | audusd | 0.8617 | 0.8657 | 0.0000 | | 0.8622 | 0.00 | 0.00 | 0.00 | -5.00 |
10828570 | 2009.09.25 03:27 | buy | 0.10 | eurusd | 1.4638 | 1.4598 | 0.0000 | | 1.4633 | 0.00 | 0.00 | 0.00 | -5.00 |
|
0.00 |
0.00 |
0.00 |
-44.08 |
| Floating P/L: |
-44.08 |
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: |
573.58 |
Floating P/L: |
-44.08 |
Margin: |
95.82 |
Balance: |
5 573.58 |
Equity: |
5 529.50 |
Free Margin: |
5 433.68 |
|
Details: |
|
Gross Profit: |
1 315.33 |
Gross Loss: |
741.75 |
Total Net Profit: |
573.58 |
Profit Factor: |
1.77 |
Expected Payoff: |
6.23 |
|
Absolute Drawdown: |
271.80 |
Maximal Drawdown: |
271.80 (5.44%) |
Relative Drawdown: |
5.44% (271.80) |
|
Total Trades: |
92 |
Short Positions (won %): |
51 (29.41%) |
Long Positions (won %): |
41 (14.63%) |
Profit Trades (% of total): |
21 (22.83%) |
Loss trades (% of total): |
71 (77.17%) |
Largest |
profit trade: |
265.18 |
loss trade: |
-79.99 |
Average |
profit trade: |
62.63 |
loss trade: |
-10.45 |
Maximum |
consecutive wins ($): |
4 (570.57) |
consecutive losses ($): |
19 (-228.15) |
Maximal |
consecutive profit (count): |
570.57 (4) |
consecutive loss (count): |
-228.15 (19) |
Average |
consecutive wins: |
2 |
consecutive losses: |
6 |