Beaverhead Financial Inc.

Account: 27102 Name: ATREA Currency: USD 2007 July 13, 20:30
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4810782007.07.08 09:33balanceDeposit10 000.00
4819742007.07.09 09:27buy stop0.10gbpjpy248.67248.02248.972007.07.09 09:30248.49cancelled
4819752007.07.09 09:27sell stop0.10gbpjpy248.30248.95248.002007.07.09 09:30248.42cancelled
4820562007.07.09 09:55buy stop0.10eurjpy168.61167.96168.912007.07.09 10:00168.47cancelled
4820572007.07.09 09:55sell stop0.10eurjpy168.28168.93167.982007.07.09 10:00168.44cancelled
4824742007.07.09 11:26buy stop0.10eurjpy168.21167.56168.512007.07.09 11:30168.05cancelled
4824762007.07.09 11:26sell stop0.10eurjpy167.88168.53167.582007.07.09 11:30168.02cancelled
4824772007.07.09 11:26buy stop0.10gbpjpy248.53247.88248.832007.07.09 11:30248.32cancelled
4824782007.07.09 11:26sell stop0.10gbpjpy248.16248.81247.862007.07.09 11:30248.27cancelled
4825442007.07.09 11:43buy0.10gbpjpy248.69248.04248.992007.07.10 15:09248.040.000.001.65-52.86
4825482007.07.09 11:41sell stop0.10gbpjpy248.32248.97248.022007.07.09 11:43248.61cancelled
4827312007.07.09 12:29buy0.10gbpusd2.01602.01602.01902007.07.10 11:522.01600.000.00-0.260.00
4827322007.07.09 12:19sell stop0.10gbpusd2.01272.01922.00972007.07.09 12:292.0157cancelled
4835342007.07.09 17:10buy stop0.10eurusd1.38401.37751.38702007.07.09 17:121.3624cancelled
4835402007.07.09 17:11sell0.10eurusd1.38081.38731.37782007.07.09 17:121.37780.000.000.0030.00
4852452007.07.10 09:52buy stop0.10usdjpy123.39122.74123.692007.07.10 10:00123.29cancelled
4852462007.07.10 09:52sell stop0.10usdjpy123.07123.72122.772007.07.10 10:00123.27cancelled
4855962007.07.10 11:11buy stop0.10eurusd1.36571.35921.36872007.07.10 11:301.3649cancelled
4855972007.07.10 11:11sell stop0.10eurusd1.36251.36901.35952007.07.10 11:301.3648cancelled
4855992007.07.10 11:11buy stop0.10eurjpy168.33167.68168.632007.07.10 11:30168.29cancelled
4856002007.07.10 11:11sell stop0.10eurjpy168.00168.65167.702007.07.10 11:30168.26cancelled
4858342007.07.10 11:52buy stop0.10gbpusd2.01792.01142.02092007.07.10 12:002.0162cancelled
4858352007.07.10 11:52sell stop0.10gbpusd2.01462.02112.01162007.07.10 12:002.0158cancelled
4864182007.07.10 15:14buy stop0.10gbpjpy247.99247.34248.292007.07.10 15:16247.68cancelled
4864192007.07.10 15:16sell0.10gbpjpy247.62247.58247.322007.07.10 16:05247.580.000.000.003.26
4864382007.07.10 15:16buy stop0.10usdjpy122.94122.29123.242007.07.10 15:30122.83cancelled
4864392007.07.10 15:16sell stop0.10usdjpy122.62123.27122.322007.07.10 15:30122.80cancelled
4867752007.07.10 16:18buy stop0.10usdchf1.20971.20321.21272007.07.10 16:301.2093cancelled
4867782007.07.10 16:18sell stop0.10usdchf1.20641.21291.20342007.07.10 16:301.2091cancelled
4867912007.07.10 16:18buy stop0.10gbpusd2.02202.01552.02502007.07.10 16:282.0189cancelled
4867922007.07.10 16:28sell0.10gbpusd2.01872.02522.01572007.07.10 17:452.02520.000.000.00-65.00
4868362007.07.10 16:21buy stop0.10gbpjpy247.49246.84247.792007.07.10 16:27247.19cancelled
4868382007.07.10 16:27sell0.10gbpjpy247.12247.08246.822007.07.10 17:49247.080.000.000.003.28
4870052007.07.10 16:48buy stop0.10eurusd1.37211.36561.37512007.07.10 17:001.3709cancelled
4870072007.07.10 16:48sell stop0.10eurusd1.36891.37541.36592007.07.10 17:001.3708cancelled
4870142007.07.10 16:48buy stop0.10usdjpy122.43121.78122.732007.07.10 17:00122.35cancelled
4870152007.07.10 16:48sell stop0.10usdjpy122.11122.76121.812007.07.10 17:00122.33cancelled
4874562007.07.10 17:45buy stop0.10usdjpy122.27121.62122.572007.07.10 18:00122.09cancelled
4874612007.07.10 17:45buy stop0.10gbpusd2.02782.02132.03082007.07.10 17:562.0245cancelled
4874622007.07.10 17:56sell0.10gbpusd2.02452.03102.02152007.07.11 12:452.03100.000.000.19-65.00
4874842007.07.10 17:55buy0.10eurjpy167.60166.95167.902007.07.11 00:46166.950.000.000.70-53.53
4874852007.07.10 17:47sell stop0.10eurjpy167.27167.92166.972007.07.10 17:55167.58cancelled
4875142007.07.10 17:54buy0.10gbpjpy247.23247.36247.532007.07.10 18:19247.360.000.000.0010.63
4875162007.07.10 17:49sell stop0.10gbpjpy246.86247.51246.562007.07.10 17:54247.16cancelled
4875352007.07.10 17:51buy stop0.10eurusd1.37561.36911.37862007.07.10 17:551.3726cancelled
4875382007.07.10 17:55sell0.10eurusd1.37241.37891.36942007.07.12 10:581.37890.000.002.36-65.00
4894002007.07.11 08:27buy stop0.10gbpjpy246.16245.51246.462007.07.11 08:30246.02cancelled
4894012007.07.11 08:27sell stop0.10gbpjpy245.79246.44245.492007.07.11 08:30245.95cancelled
4895092007.07.11 08:49buy stop0.10usdjpy121.34120.69121.642007.07.11 09:00121.23cancelled
4895102007.07.11 08:49sell stop0.10usdjpy121.02121.67120.722007.07.11 09:00121.22cancelled
4895452007.07.11 08:58buy0.10eurjpy166.72166.76167.022007.07.11 11:31166.760.000.000.003.30
4895462007.07.11 08:55sell stop0.10eurjpy166.39167.04166.092007.07.11 08:58166.69cancelled
4896552007.07.11 09:20buy0.10gbpjpy245.87245.87246.172007.07.11 10:06245.870.000.000.000.00
4896562007.07.11 09:19sell stop0.10gbpjpy245.50246.15245.202007.07.11 09:20245.82cancelled
4898972007.07.11 10:18buy stop0.10usdjpy121.35120.70121.652007.07.11 10:30121.26cancelled
4898982007.07.11 10:18sell stop0.10usdjpy121.03121.68120.732007.07.11 10:30121.24cancelled
4899052007.07.11 10:20buy0.10gbpjpy245.88245.93246.182007.07.11 10:42245.930.000.000.004.13
4899062007.07.11 10:19sell stop0.10gbpjpy245.51246.16245.212007.07.11 10:20245.81cancelled
4902182007.07.11 11:19buy stop0.10gbpjpy246.71246.06247.012007.07.11 11:21246.39cancelled
4902192007.07.11 11:21sell0.10gbpjpy246.34246.99246.042007.07.11 12:46246.990.000.000.00-53.47
4905882007.07.11 13:11buy0.10gbpusd2.03112.03202.03412007.07.11 14:432.03410.000.000.0030.00
4905902007.07.11 13:07sell stop0.10gbpusd2.02782.03432.02482007.07.11 13:112.0307cancelled
4910022007.07.11 14:41buy0.10usdchf1.20111.20171.20412007.07.11 15:591.20170.000.000.004.99
4910042007.07.11 14:38sell stop0.10usdchf1.19781.20431.19482007.07.11 14:411.2007cancelled
4910272007.07.11 14:44buy stop0.10gbpusd2.03622.02972.03922007.07.11 14:542.0331cancelled
4910282007.07.11 14:54sell0.10gbpusd2.03292.03262.02992007.07.11 15:502.03260.000.000.003.00
4910822007.07.11 14:54buy stop0.10gbpjpy247.37246.72247.672007.07.11 14:57247.06cancelled
4910832007.07.11 14:57sell0.10gbpjpy247.00247.65246.702007.07.11 15:50247.650.000.000.00-53.35
4912842007.07.11 15:56buy0.10gbpjpy247.80247.88248.102007.07.11 16:03247.880.000.000.006.56
4912852007.07.11 15:50sell stop0.10gbpjpy247.43248.08247.132007.07.11 15:56247.73cancelled
4913162007.07.11 16:00buy0.10eurjpy167.82167.92168.122007.07.11 18:22168.120.000.000.0024.56
4913172007.07.11 15:56sell stop0.10eurjpy167.49168.14167.192007.07.11 16:00167.79cancelled
4917092007.07.11 17:19buy stop0.10usdchf1.20371.19721.20672007.07.11 17:301.2017cancelled
4917102007.07.11 17:19sell stop0.10usdchf1.20041.20691.19742007.07.11 17:301.2013cancelled
4918662007.07.11 17:54buy0.10gbpjpy247.93247.96248.232007.07.11 18:08247.960.000.000.002.46
4918672007.07.11 17:53sell stop0.10gbpjpy247.56248.21247.262007.07.11 17:55247.87cancelled
4922062007.07.11 18:54buy stop0.10gbpjpy248.36247.71248.662007.07.11 19:00248.22cancelled
4922092007.07.11 18:54sell stop0.10gbpjpy247.99248.64247.692007.07.11 19:00248.15cancelled
4938892007.07.12 10:04buy stop0.10gbpjpy248.04247.39248.342007.07.12 10:30247.93cancelled
4938922007.07.12 10:04sell stop0.10gbpjpy247.61248.26247.312007.07.12 10:30247.86cancelled
4938932007.07.12 10:04buy stop0.10usdjpy122.03121.38122.332007.07.12 10:30121.92cancelled
4938952007.07.12 10:04sell stop0.10usdjpy121.71122.36121.412007.07.12 10:30121.90cancelled
4940442007.07.12 10:51buy0.10gbpjpy248.48248.50248.782007.07.12 18:35248.500.000.000.001.63
4940452007.07.12 10:40sell stop0.10gbpjpy248.11248.76247.812007.07.12 10:51248.42cancelled
4941202007.07.12 10:58buy stop0.10gbpusd2.03722.03072.04022007.07.12 11:002.0355cancelled
4941212007.07.12 10:58sell stop0.10gbpusd2.03392.04042.03092007.07.12 11:002.0353cancelled
4949002007.07.12 14:29buy stop0.10gbpusd2.03372.02722.03672007.07.12 14:302.0323cancelled
4949012007.07.12 14:29sell stop0.10gbpusd2.03042.03692.02742007.07.12 14:302.0320cancelled
4953892007.07.12 16:23buy stop0.10usdchf1.20371.19721.20672007.07.12 16:301.2027cancelled
4953902007.07.12 16:23sell stop0.10usdchf1.20041.20691.19742007.07.12 16:301.2024cancelled
4966612007.07.13 03:09buy stop0.10gbpjpy248.85248.20249.152007.07.13 03:30248.61cancelled
4966622007.07.13 03:09sell stop0.10gbpjpy248.48249.13248.182007.07.13 03:30248.54cancelled
4967732007.07.13 04:27buy stop0.10gbpjpy248.61247.96248.912007.07.13 04:30248.54cancelled
4967742007.07.13 04:27sell stop0.10gbpjpy248.24248.89247.942007.07.13 04:30248.47cancelled
4973042007.07.13 09:59buy stop0.10gbpjpy248.34247.69248.642007.07.13 10:00248.18cancelled
4973052007.07.13 09:59sell stop0.10gbpjpy247.97248.62247.672007.07.13 10:00248.11cancelled
4974532007.07.13 10:44buy0.10gbpjpy248.44248.47248.742007.07.13 11:07248.470.000.000.002.45
4974542007.07.13 10:42sell stop0.10gbpjpy248.07248.72247.772007.07.13 10:44248.39cancelled
4974922007.07.13 10:46buy stop0.10gbpusd2.03212.02562.03512007.07.13 11:002.0303cancelled
4974942007.07.13 10:46sell stop0.10gbpusd2.02882.03532.02582007.07.13 11:002.0300cancelled
4978632007.07.13 12:55buy stop0.10gbpjpy248.93248.28249.232007.07.13 13:00248.78cancelled
4978642007.07.13 12:55sell stop0.10gbpjpy248.56249.21248.262007.07.13 13:00248.69cancelled
4983192007.07.13 15:45buy0.10usdchf1.20191.20211.20492007.07.13 18:291.20210.000.000.001.66
4983222007.07.13 15:37sell stop0.10usdchf1.19861.20511.19562007.07.13 15:451.2017cancelled
4983442007.07.13 15:39buy stop0.10gbpusd2.03832.03182.04132007.07.13 15:442.0350cancelled
4983452007.07.13 15:44sell0.10gbpusd2.03502.03392.03202007.07.13 18:282.03390.000.000.0011.00
4985032007.07.13 16:19buy0.10gbpjpy248.37248.42248.672007.07.13 17:07248.420.000.000.004.10
4985042007.07.13 16:19sell stop0.10gbpjpy248.00248.65247.702007.07.13 16:19248.27cancelled
4985342007.07.13 16:28buy stop0.10eurusd1.38251.37601.38552007.07.13 16:301.3810cancelled
4985352007.07.13 16:28sell stop0.10eurusd1.37931.38581.37632007.07.13 16:301.3809cancelled
4987502007.07.13 17:41buy stop0.10gbpjpy248.94248.29249.242007.07.13 17:50248.63cancelled
4987532007.07.13 17:50sell0.10gbpjpy248.57248.56248.272007.07.13 18:02248.560.000.000.000.82
4988882007.07.13 18:46buy stop0.10usdjpy122.19121.54122.492007.07.13 19:00121.98cancelled
4988892007.07.13 18:46sell stop0.10usdjpy121.87122.52121.572007.07.13 19:00121.96cancelled
4989282007.07.13 18:58buy stop0.10eurjpy168.41167.76168.712007.07.13 19:00168.21cancelled
4989292007.07.13 18:58sell stop0.10eurjpy168.08168.73167.782007.07.13 19:00168.18cancelled
4989312007.07.13 18:58buy stop0.10gbpjpy248.38247.73248.682007.07.13 19:00248.20cancelled
4989342007.07.13 18:58sell stop0.10gbpjpy248.01248.66247.712007.07.13 19:00248.15cancelled
4989912007.07.13 19:21buy stop0.10gbpjpy248.58247.93248.882007.07.13 19:28248.27cancelled
4989922007.07.13 19:28sell0.10gbpjpy248.21248.86247.912007.07.13 20:30248.290.000.000.00-6.56
  0.00 0.00 4.64 -266.94
Closed P/L: -262.30
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -262.30 Floating P/L: 0.00 Margin: 0.00
Balance: 9 737.70 Equity: 9 737.70 Free Margin: 9 737.70
 
Details:
Graph
Gross Profit: 147.83 Gross Loss: 410.13 Total Net Profit: -262.30
Profit Factor: 0.36 Expected Payoff: -9.37  
Absolute Drawdown: 277.40 Maximal Drawdown: 307.40 (3.06%) Relative Drawdown: 3.06% (307.40)
 
Total Trades: 28 Short Positions (won %): 12 (50.00%) Long Positions (won %): 16 (81.25%)
Profit Trades (% of total): 19 (67.86%) Loss trades (% of total): 9 (32.14%)
Largest profit trade: 30.00 loss trade: -65.00
Average profit trade: 7.78 loss trade: -45.57
Maximum consecutive wins ($): 6 (21.66) consecutive losses ($): 2 (-118.28)
Maximal consecutive profit (count): 38.57 (4) consecutive loss (count): -118.28 (2)
Average consecutive wins: 3 consecutive losses: 1