Beaverhead Financial Inc.
| Account: 4741499 | Name: winarso | Currency: USD | 2009 December 24, 11:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12577993 | 2009.12.23 12:41 | balance | Deposit | 5 000.00 | |||||||||
| 12579756 | 2009.12.23 14:34 | buy | 1.00 | eurusd | 1.4261 | 0.0000 | 1.4320 | 2009.12.23 14:47 | 1.4267 | 0.00 | 0.00 | 0.00 | 60.00 |
| 12579765 | 2009.12.23 14:35 | buy | 1.00 | gbpusd | 1.5952 | 0.0000 | 1.6009 | 2009.12.23 14:48 | 1.5955 | 0.00 | 0.00 | 0.00 | 30.00 |
| 12580333 | 2009.12.23 14:54 | sell | 0.20 | eurusd | 1.4281 | 0.0000 | 0.0000 | 2009.12.23 15:00 | 1.4279 | 0.00 | 0.00 | 0.00 | 4.00 |
| 12580655 | 2009.12.23 15:00 | buy | 0.20 | eurusd | 1.4280 | 0.0000 | 0.0000 | 2009.12.23 15:05 | 1.4287 | 0.00 | 0.00 | 0.00 | 14.00 |
| 12580828 | 2009.12.23 15:04 | buy | 0.20 | eurusd | 1.4290 | 0.0000 | 0.0000 | 2009.12.23 15:32 | 1.4277 | 0.00 | 0.00 | 0.00 | -26.00 |
| 12581453 | 2009.12.23 15:22 | buy | 0.40 | eurusd | 1.4269 | 0.0000 | 0.0000 | 2009.12.23 15:32 | 1.4276 | 0.00 | 0.00 | 0.00 | 28.00 |
| 12582032 | 2009.12.23 15:56 | buy | 0.30 | eurusd | 1.4269 | 0.0000 | 0.0000 | 2009.12.23 15:56 | 1.4271 | 0.00 | 0.00 | 0.00 | 6.00 |
| 12581214 | 2009.12.23 15:14 | buy | 0.30 | eurusd | 1.4280 | 0.0000 | 0.0000 | 2009.12.23 16:11 | 1.4289 | 0.00 | 0.00 | 0.00 | 27.00 |
| 12582310 | 2009.12.23 16:11 | buy | 0.20 | eurusd | 1.4290 | 0.0000 | 0.0000 | 2009.12.23 16:31 | 1.4295 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12580759 | 2009.12.23 15:04 | sell | 0.20 | gbpusd | 1.5954 | 0.0000 | 0.0000 | 2009.12.23 16:44 | 1.5951 | 0.00 | 0.00 | 0.00 | 6.00 |
| 12582181 | 2009.12.23 16:04 | sell | 0.20 | gbpusd | 1.5942 | 0.0000 | 0.0000 | 2009.12.23 16:59 | 1.5941 | 0.00 | 0.00 | 0.00 | 2.00 |
| 12583298 | 2009.12.23 16:59 | buy | 0.40 | eurusd | 1.4279 | 0.0000 | 0.0000 | 2009.12.23 17:00 | 1.4285 | 0.00 | 0.00 | 0.00 | 24.00 |
| 12583043 | 2009.12.23 16:46 | buy | 0.30 | eurusd | 1.4290 | 0.0000 | 0.0000 | 2009.12.23 17:03 | 1.4297 | 0.00 | 0.00 | 0.00 | 21.00 |
| 12582743 | 2009.12.23 16:30 | buy | 0.20 | eurusd | 1.4301 | 0.0000 | 0.0000 | 2009.12.23 17:05 | 1.4309 | 0.00 | 0.00 | 0.00 | 16.00 |
| 12583745 | 2009.12.23 17:04 | buy | 0.20 | eurusd | 1.4315 | 0.0000 | 0.0000 | 2009.12.23 17:21 | 1.4323 | 0.00 | 0.00 | 0.00 | 16.00 |
| 12580925 | 2009.12.23 15:06 | buy | 0.20 | gbpusd | 1.5965 | 0.0000 | 0.0000 | 2009.12.23 17:31 | 1.5985 | 0.00 | 0.00 | 0.00 | 40.00 |
| 12584365 | 2009.12.23 17:21 | buy | 0.20 | eurusd | 1.4327 | 0.0000 | 0.0000 | 2009.12.23 17:32 | 1.4342 | 0.00 | 0.00 | 0.00 | 30.00 |
| 12581013 | 2009.12.23 15:08 | buy | 0.20 | gbpusd | 1.5978 | 0.0000 | 0.0000 | 2009.12.23 17:32 | 1.5989 | 0.00 | 0.00 | 0.00 | 22.00 |
| 12585372 | 2009.12.23 17:50 | buy | 0.30 | eurusd | 1.4327 | 0.0000 | 0.0000 | 2009.12.23 17:53 | 1.4332 | 0.00 | 0.00 | 0.00 | 15.00 |
| 12585749 | 2009.12.23 18:05 | buy | 0.30 | eurusd | 1.4326 | 0.0000 | 0.0000 | 2009.12.23 18:09 | 1.4331 | 0.00 | 0.00 | 0.00 | 15.00 |
| 12586372 | 2009.12.23 18:44 | buy | 0.40 | eurusd | 1.4317 | 0.0000 | 0.0000 | 2009.12.23 18:47 | 1.4325 | 0.00 | 0.00 | 0.00 | 32.00 |
| 12585959 | 2009.12.23 18:22 | buy | 0.30 | eurusd | 1.4328 | 0.0000 | 0.0000 | 2009.12.23 18:52 | 1.4334 | 0.00 | 0.00 | 0.00 | 18.00 |
| 12586246 | 2009.12.23 18:37 | sell | 0.40 | usdjpy | 91.59 | 0.00 | 0.00 | 2009.12.23 18:58 | 91.52 | 0.00 | 0.00 | 0.00 | 30.59 |
| 12584772 | 2009.12.23 17:31 | buy | 0.20 | eurusd | 1.4339 | 0.0000 | 0.0000 | 2009.12.23 19:18 | 1.4347 | 0.00 | 0.00 | 0.00 | 16.00 |
| 12585986 | 2009.12.23 18:23 | sell | 0.30 | usdjpy | 91.48 | 0.00 | 0.00 | 2009.12.23 19:20 | 91.42 | 0.00 | 0.00 | 0.00 | 19.69 |
| 12586887 | 2009.12.23 19:18 | buy | 0.20 | eurusd | 1.4349 | 0.0000 | 0.0000 | 2009.12.23 19:41 | 1.4358 | 0.00 | 0.00 | 0.00 | 18.00 |
| 12587810 | 2009.12.23 20:15 | buy | 0.30 | eurusd | 1.4349 | 0.0000 | 0.0000 | 2009.12.23 20:31 | 1.4353 | 0.00 | 0.00 | 0.00 | 12.00 |
| 12588102 | 2009.12.23 20:49 | buy | 0.40 | eurusd | 1.4339 | 0.0000 | 0.0000 | 2009.12.23 21:00 | 1.4348 | 0.00 | 0.00 | 0.00 | 36.00 |
| 12588007 | 2009.12.23 20:35 | buy | 0.30 | eurusd | 1.4349 | 0.0000 | 0.0000 | 2009.12.23 21:31 | 1.4352 | 0.00 | 0.00 | 0.00 | 9.00 |
| 12589040 | 2009.12.23 22:13 | buy | 0.50 | eurusd | 1.4327 | 0.0000 | 0.0000 | 2009.12.24 02:14 | 1.4339 | 0.00 | 0.00 | -13.50 | 60.00 |
| 12588700 | 2009.12.23 21:53 | buy | 0.40 | eurusd | 1.4338 | 0.0000 | 0.0000 | 2009.12.24 04:14 | 1.4347 | 0.00 | 0.00 | -10.80 | 36.00 |
| 12588620 | 2009.12.23 21:43 | buy | 0.30 | eurusd | 1.4348 | 0.0000 | 0.0000 | 2009.12.24 04:28 | 1.4353 | 0.00 | 0.00 | -8.10 | 15.00 |
| 12592152 | 2009.12.24 05:02 | buy | 0.30 | eurusd | 1.4349 | 0.0000 | 0.0000 | 2009.12.24 05:33 | 1.4352 | 0.00 | 0.00 | 0.00 | 9.00 |
| 12588985 | 2009.12.23 22:11 | buy | 0.20 | usdjpy | 91.71 | 0.00 | 0.00 | 2009.12.24 07:42 | 91.36 | 0.00 | 0.00 | 2.55 | -76.62 |
| 12588560 | 2009.12.23 21:35 | sell | 0.40 | usdjpy | 91.59 | 0.00 | 0.00 | 2009.12.24 07:42 | 91.38 | 0.00 | 0.00 | -26.05 | 91.92 |
| 12587754 | 2009.12.23 20:10 | sell | 0.30 | usdjpy | 91.48 | 0.00 | 0.00 | 2009.12.24 07:42 | 91.38 | 0.00 | 0.00 | -19.54 | 32.83 |
| 12584432 | 2009.12.23 17:23 | sell | 0.20 | usdjpy | 91.38 | 0.00 | 0.00 | 2009.12.24 07:50 | 91.29 | 0.00 | 0.00 | -13.03 | 19.72 |
| 12592619 | 2009.12.24 05:56 | buy | 0.40 | eurusd | 1.4339 | 0.0000 | 0.0000 | 2009.12.24 08:15 | 1.4347 | 0.00 | 0.00 | 0.00 | 32.00 |
| 12592413 | 2009.12.24 05:38 | buy | 0.30 | eurusd | 1.4349 | 0.0000 | 0.0000 | 2009.12.24 08:22 | 1.4352 | 0.00 | 0.00 | 0.00 | 9.00 |
| 12594003 | 2009.12.24 08:07 | sell | 0.30 | usdjpy | 91.36 | 0.00 | 0.00 | 2009.12.24 08:26 | 91.31 | 0.00 | 0.00 | 0.00 | 16.43 |
| 12593372 | 2009.12.24 07:18 | buy | 0.20 | gbpusd | 1.5990 | 0.0000 | 0.0000 | 2009.12.24 08:54 | 1.5999 | 0.00 | 0.00 | 0.00 | 18.00 |
| 12594796 | 2009.12.24 08:53 | buy | 0.20 | gbpusd | 1.6000 | 0.0000 | 0.0000 | 2009.12.24 09:08 | 1.6009 | 0.00 | 0.00 | 0.00 | 18.00 |
| 12593725 | 2009.12.24 07:49 | sell | 0.20 | usdjpy | 91.25 | 0.00 | 0.00 | 2009.12.24 09:28 | 91.15 | 0.00 | 0.00 | 0.00 | 21.94 |
| 12587308 | 2009.12.23 19:40 | buy | 0.20 | eurusd | 1.4360 | 0.0000 | 0.0000 | 2009.12.24 09:30 | 1.4367 | 0.00 | 0.00 | -5.40 | 14.00 |
| 12595203 | 2009.12.24 09:08 | buy | 0.20 | gbpusd | 1.6012 | 0.0000 | 0.0000 | 2009.12.24 10:31 | 1.5987 | 0.00 | 0.00 | 0.00 | -50.00 |
| 12596963 | 2009.12.24 10:25 | buy | 0.50 | gbpusd | 1.5976 | 0.0000 | 0.0000 | 2009.12.24 10:31 | 1.5988 | 0.00 | 0.00 | 0.00 | 60.00 |
| 12596706 | 2009.12.24 10:18 | buy | 0.30 | eurusd | 1.4358 | 0.0000 | 0.0000 | 2009.12.24 11:16 | 1.4364 | 0.00 | 0.00 | 0.00 | 18.00 |
| 12597644 | 2009.12.24 10:55 | buy | 0.40 | gbpusd | 1.5976 | 0.0000 | 0.0000 | 2009.12.24 11:18 | 1.5986 | 0.00 | 0.00 | 0.00 | 40.00 |
| 12597476 | 2009.12.24 10:46 | sell | 0.40 | usdjpy | 91.34 | 0.00 | 0.00 | 2009.12.24 11:19 | 91.23 | 0.00 | 0.00 | 0.00 | 48.23 |
| 12596783 | 2009.12.24 10:19 | buy | 0.40 | gbpusd | 1.5989 | 0.0000 | 0.0000 | 2009.12.24 11:36 | 1.5994 | 0.00 | 0.00 | 0.00 | 20.00 |
| 12595756 | 2009.12.24 09:29 | buy | 0.20 | eurusd | 1.4370 | 0.0000 | 0.0000 | 2009.12.24 11:36 | 1.4381 | 0.00 | 0.00 | 0.00 | 22.00 |
| 12593386 | 2009.12.24 07:20 | buy | 0.20 | audusd | 0.8825 | 0.0000 | 0.0000 | 2009.12.24 11:38 | 0.8835 | 0.00 | 0.00 | 0.00 | 20.00 |
| 12598644 | 2009.12.24 11:37 | buy | 0.20 | audusd | 0.8837 | 0.0000 | 0.0000 | 2009.12.24 11:44 | 0.8847 | 0.00 | 0.00 | 0.00 | 20.00 |
| 12596273 | 2009.12.24 09:59 | sell | 0.30 | usdjpy | 91.23 | 0.00 | 0.00 | 2009.12.24 11:55 | 91.18 | 0.00 | 0.00 | 0.00 | 16.45 |
| 12596671 | 2009.12.24 10:17 | buy | 0.30 | gbpusd | 1.5999 | 0.0000 | 0.0000 | 2009.12.24 11:56 | 1.6006 | 0.00 | 0.00 | 0.00 | 21.00 |
| 0.00 | 0.00 | -93.87 | 1 104.18 | ||||||||||
| Closed P/L: | 1 010.31 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 12595695 | 2009.12.24 09:27 | sell | 0.20 | usdjpy | 91.13 | 0.00 | 0.00 | 91.17 | 0.00 | 0.00 | 0.00 | -8.77 | |
| 12598605 | 2009.12.24 11:36 | buy | 0.20 | eurusd | 1.4384 | 0.0000 | 0.0000 | 1.4386 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 12598902 | 2009.12.24 11:44 | buy | 0.20 | audusd | 0.8854 | 0.0000 | 0.0000 | 0.8848 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 12599552 | 2009.12.24 11:56 | buy | 0.20 | gbpusd | 1.6008 | 0.0000 | 0.0000 | 1.6006 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 0.00 | 0.00 | 0.00 | -20.77 | ||||||||||
| Floating P/L: | -20.77 | ||||||||||||
| 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: | 1 010.31 | Floating P/L: | -20.77 | Margin: | 196.98 | ||||||||
| Balance: | 6 010.31 | Equity: | 5 989.54 | Free Margin: | 5 792.56 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 160.38 | Gross Loss: | 150.07 | Total Net Profit: | 1 010.31 | ||||||||
| Profit Factor: | 7.73 | Expected Payoff: | 18.37 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 74.07 (1.31%) | Relative Drawdown: | 1.31% (74.07) | ||||||||
| Total Trades: | 55 | Short Positions (won %): | 12 (100.00%) | Long Positions (won %): | 43 (93.02%) | ||||||||
| Profit Trades (% of total): | 52 (94.55%) | Loss trades (% of total): | 3 (5.45%) | ||||||||||
| Largest | profit trade: | 65.87 | loss trade: | -74.07 | |||||||||
| Average | profit trade: | 22.32 | loss trade: | -50.02 | |||||||||
| Maximum | consecutive wins ($): | 28 (556.88) | consecutive losses ($): | 1 (-74.07) | |||||||||
| Maximal | consecutive profit (count): | 556.88 (28) | consecutive loss (count): | -74.07 (1) | |||||||||
| Average | consecutive wins: | 13 | consecutive losses: | 1 | |||||||||