Beaverhead Financial Inc.
| Account: 27100 | Name: 3Bar HiLo EA | Currency: USD | 2007 July 13, 20:17 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 481076 | 2007.07.08 09:07 | balance | Deposit | 10 000.00 | |||||||||
| 484562 | 2007.07.10 04:08 | buy | 0.10 | usdchf | 1.2169 | 1.2136 | 0.0000 | 2007.07.10 12:03 | 1.2136 | 0.00 | 0.00 | 0.00 | -27.19 |
| 484594 | 2007.07.10 04:22 | sell | 0.10 | eurusd | 1.3617 | 1.3649 | 0.0000 | 2007.07.10 11:25 | 1.3649 | 0.00 | 0.00 | 0.00 | -32.00 |
| 484844 | 2007.07.10 07:40 | buy | 0.10 | usdjpy | 123.30 | 122.98 | 0.00 | 2007.07.10 15:08 | 122.98 | 0.00 | 0.00 | 0.00 | -26.02 |
| 484861 | 2007.07.10 07:43 | sell | 0.10 | gbpusd | 2.0150 | 2.0183 | 0.0000 | 2007.07.10 15:19 | 2.0183 | 0.00 | 0.00 | 0.00 | -33.00 |
| 488984 | 2007.07.11 05:09 | sell | 0.10 | gbpusd | 2.0251 | 2.0284 | 0.0000 | 2007.07.11 09:15 | 2.0284 | 0.00 | 0.00 | 0.00 | -33.00 |
| 488986 | 2007.07.11 05:11 | sell | 0.10 | eurusd | 1.3734 | 1.3766 | 0.0000 | 2007.07.11 14:27 | 1.3766 | 0.00 | 0.00 | 0.00 | -32.00 |
| 489075 | 2007.07.11 06:03 | buy | 0.10 | usdchf | 1.2039 | 1.2006 | 0.0000 | 2007.07.11 14:28 | 1.2006 | 0.00 | 0.00 | 0.00 | -27.49 |
| 489368 | 2007.07.11 08:17 | sell | 0.10 | usdjpy | 121.59 | 121.91 | 0.00 | 2007.07.11 15:58 | 121.91 | 0.00 | 0.00 | 0.00 | -26.25 |
| 493503 | 2007.07.12 07:09 | buy | 0.10 | usdjpy | 122.42 | 122.10 | 0.00 | 2007.07.12 09:59 | 122.10 | 0.00 | 0.00 | 0.00 | -26.21 |
| 493513 | 2007.07.12 07:13 | sell | 0.10 | gbpusd | 2.0309 | 2.0342 | 0.0000 | 2007.07.12 10:45 | 2.0342 | 0.00 | 0.00 | 0.00 | -33.00 |
| 493588 | 2007.07.12 08:03 | sell | 0.10 | eurusd | 1.3748 | 1.3780 | 0.0000 | 2007.07.12 10:28 | 1.3780 | 0.00 | 0.00 | 0.00 | -32.00 |
| 493592 | 2007.07.12 08:03 | buy | 0.10 | usdchf | 1.2054 | 1.2021 | 0.0000 | 2007.07.12 10:33 | 1.2021 | 0.00 | 0.00 | 0.00 | -27.45 |
| 497017 | 2007.07.13 07:47 | buy | 0.10 | usdchf | 1.2040 | 1.2007 | 0.0000 | 2007.07.13 15:37 | 1.2007 | 0.00 | 0.00 | 0.00 | -27.48 |
| 497018 | 2007.07.13 07:48 | sell | 0.10 | eurusd | 1.3777 | 1.3809 | 0.0000 | 2007.07.13 15:37 | 1.3809 | 0.00 | 0.00 | 0.00 | -32.00 |
| 0.00 | 0.00 | 0.00 | -415.09 | ||||||||||
| Closed P/L: | -415.09 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -415.09 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 584.91 | Equity: | 9 584.91 | Free Margin: | 9 584.91 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 415.09 | Total Net Profit: | -415.09 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -29.65 | ||||||||||
| Absolute Drawdown: | 415.09 | Maximal Drawdown: | 415.09 (4.15%) | Relative Drawdown: | 4.15% (415.09) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 8 (0.00%) | Long Positions (won %): | 6 (0.00%) | ||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 14 (100.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -33.00 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -29.65 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 14 (-415.09) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -415.09 (14) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 14 | |||||||||