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 |