Beaverhead Financial Inc.
| Account: 27103 | Name: HMA EA | Currency: USD | 2007 July 13, 20:28 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 481079 | 2007.07.08 09:38 | balance | Deposit | 10 000.00 | |||||||||
| 481435 | 2007.07.09 04:02 | sell | 0.10 | eurusd | 1.3622 | 1.3692 | 1.3322 | 2007.07.09 12:00 | 1.3636 | 0.00 | 0.00 | 0.00 | -14.00 |
| 481525 | 2007.07.09 05:02 | buy | 0.10 | usdchf | 1.2192 | 1.2122 | 1.2492 | 2007.07.09 10:00 | 1.2176 | 0.00 | 0.00 | 0.00 | -13.14 |
| 481526 | 2007.07.09 05:02 | sell | 0.10 | gbpusd | 2.0103 | 2.0173 | 1.9803 | 2007.07.09 09:00 | 2.0117 | 0.00 | 0.00 | 0.00 | -14.00 |
| 481901 | 2007.07.09 09:00 | buy | 0.10 | gbpusd | 2.0116 | 2.0046 | 2.0416 | 2007.07.09 23:01 | 2.0148 | 0.00 | 0.00 | 0.00 | 32.00 |
| 482069 | 2007.07.09 10:00 | sell | 0.10 | usdchf | 1.2176 | 1.2246 | 1.1876 | 2007.07.09 20:00 | 1.2171 | 0.00 | 0.00 | 0.00 | 4.11 |
| 482351 | 2007.07.09 11:00 | sell | 0.10 | eurjpy | 168.18 | 168.89 | 165.19 | 2007.07.10 00:00 | 168.18 | 0.00 | 0.00 | -0.92 | 0.00 |
| 482354 | 2007.07.09 11:00 | sell | 0.10 | usdjpy | 123.45 | 124.15 | 120.45 | 2007.07.09 22:00 | 123.34 | 0.00 | 0.00 | 0.00 | 8.92 |
| 482640 | 2007.07.09 12:00 | sell | 0.10 | gbpjpy | 248.53 | 249.23 | 245.53 | 2007.07.09 21:00 | 248.72 | 0.00 | 0.00 | 0.00 | -15.40 |
| 482645 | 2007.07.09 12:00 | buy | 0.10 | eurusd | 1.3636 | 1.3566 | 1.3936 | 2007.07.09 17:00 | 1.3624 | 0.00 | 0.00 | 0.00 | -12.00 |
| 483515 | 2007.07.09 17:00 | sell | 0.10 | eurusd | 1.3624 | 1.3694 | 1.3324 | 2007.07.10 01:00 | 1.3627 | 0.00 | 0.00 | 0.59 | -3.00 |
| 484004 | 2007.07.09 20:00 | buy | 0.10 | usdchf | 1.2171 | 1.2101 | 1.2471 | 2007.07.10 03:01 | 1.2165 | 0.00 | 0.00 | 0.79 | -4.93 |
| 484094 | 2007.07.09 21:00 | buy | 0.10 | gbpjpy | 248.72 | 248.02 | 251.72 | 2007.07.10 03:00 | 248.52 | 0.00 | 0.00 | 1.65 | -16.22 |
| 484170 | 2007.07.09 22:00 | buy | 0.10 | usdjpy | 123.34 | 122.64 | 126.34 | 2007.07.10 04:00 | 123.24 | 0.00 | 0.00 | 0.98 | -8.11 |
| 484227 | 2007.07.09 23:01 | sell | 0.10 | gbpusd | 2.0148 | 2.0218 | 1.9848 | 2007.07.10 06:00 | 2.0161 | 0.00 | 0.00 | 0.19 | -13.00 |
| 484298 | 2007.07.10 00:00 | buy | 0.10 | eurjpy | 168.17 | 167.47 | 171.17 | 2007.07.10 04:00 | 167.85 | 0.00 | 0.00 | 0.00 | -25.97 |
| 484352 | 2007.07.10 01:00 | buy | 0.10 | eurusd | 1.3627 | 1.3556 | 1.3926 | 2007.07.10 04:01 | 1.3619 | 0.00 | 0.00 | 0.00 | -8.00 |
| 484428 | 2007.07.10 03:00 | sell | 0.10 | gbpjpy | 248.52 | 249.22 | 245.52 | 2007.07.10 14:00 | 248.51 | 0.00 | 0.00 | 0.00 | 0.81 |
| 484432 | 2007.07.10 03:01 | sell | 0.10 | usdchf | 1.2165 | 1.2235 | 1.1865 | 2007.07.10 05:01 | 1.2172 | 0.00 | 0.00 | 0.00 | -5.75 |
| 484548 | 2007.07.10 04:00 | sell | 0.10 | eurjpy | 167.85 | 168.55 | 164.85 | 2007.07.10 11:00 | 168.12 | 0.00 | 0.00 | 0.00 | -21.89 |
| 484549 | 2007.07.10 04:00 | sell | 0.10 | usdjpy | 123.24 | 123.94 | 120.24 | 2007.07.10 09:00 | 123.43 | 0.00 | 0.00 | 0.00 | -15.39 |
| 484551 | 2007.07.10 04:01 | sell | 0.10 | eurusd | 1.3619 | 1.3689 | 1.3319 | 2007.07.10 11:00 | 1.3632 | 0.00 | 0.00 | 0.00 | -13.00 |
| 484657 | 2007.07.10 05:01 | buy | 0.10 | usdchf | 1.2172 | 1.2102 | 1.2472 | 2007.07.10 12:00 | 1.2138 | 0.00 | 0.00 | 0.00 | -28.01 |
| 484693 | 2007.07.10 06:00 | buy | 0.10 | gbpusd | 2.0161 | 2.0091 | 2.0461 | 2007.07.10 09:00 | 2.0134 | 0.00 | 0.00 | 0.00 | -27.00 |
| 485083 | 2007.07.10 09:00 | sell | 0.10 | gbpusd | 2.0134 | 2.0204 | 1.9834 | 2007.07.10 13:00 | 2.0164 | 0.00 | 0.00 | 0.00 | -30.00 |
| 485086 | 2007.07.10 09:00 | buy | 0.10 | usdjpy | 123.43 | 122.73 | 126.43 | 2007.07.10 12:00 | 123.20 | 0.00 | 0.00 | 0.00 | -18.67 |
| 485539 | 2007.07.10 11:00 | buy | 0.10 | eurjpy | 168.12 | 167.42 | 171.12 | 2007.07.10 16:00 | 167.61 | 0.00 | 0.00 | 0.00 | -41.57 |
| 485540 | 2007.07.10 11:00 | buy | 0.10 | eurusd | 1.3632 | 1.3562 | 1.3932 | 2007.07.11 05:13 | 1.3733 | 0.00 | 0.00 | -0.78 | 101.00 |
| 485863 | 2007.07.10 12:00 | sell | 0.10 | usdchf | 1.2138 | 1.2208 | 1.1838 | 2007.07.11 06:00 | 1.2037 | 0.00 | 0.00 | -1.06 | 83.91 |
| 485866 | 2007.07.10 12:00 | sell | 0.10 | usdjpy | 123.20 | 123.90 | 120.20 | 2007.07.11 06:00 | 121.72 | 0.00 | 0.00 | -1.33 | 121.59 |
| 486039 | 2007.07.10 13:00 | buy | 0.10 | gbpusd | 2.0164 | 2.0094 | 2.0464 | 2007.07.11 05:12 | 2.0247 | 0.00 | 0.00 | -0.26 | 83.00 |
| 486200 | 2007.07.10 14:00 | buy | 0.10 | gbpjpy | 248.51 | 247.81 | 251.51 | 2007.07.10 15:00 | 248.22 | 0.00 | 0.00 | 0.00 | -23.56 |
| 486359 | 2007.07.10 15:00 | sell | 0.10 | gbpjpy | 248.22 | 248.92 | 245.22 | 2007.07.11 01:18 | 245.22 | 0.00 | 0.00 | -2.24 | 247.91 |
| 486670 | 2007.07.10 16:00 | sell | 0.10 | eurjpy | 167.61 | 168.31 | 164.61 | 2007.07.11 14:00 | 167.40 | 0.00 | 0.00 | -0.93 | 17.25 |
| 488991 | 2007.07.11 05:12 | sell | 0.10 | gbpusd | 2.0247 | 2.0317 | 1.9947 | 2007.07.11 11:00 | 2.0292 | 0.00 | 0.00 | 0.00 | -45.00 |
| 488996 | 2007.07.11 05:13 | sell | 0.10 | eurusd | 1.3733 | 1.3803 | 1.3433 | 2007.07.11 14:00 | 1.3753 | 0.00 | 0.00 | 0.00 | -20.00 |
| 489069 | 2007.07.11 06:00 | buy | 0.10 | usdchf | 1.2037 | 1.1967 | 1.2337 | 2007.07.11 15:00 | 1.2014 | 0.00 | 0.00 | 0.00 | -19.14 |
| 489070 | 2007.07.11 06:00 | buy | 0.10 | usdjpy | 121.72 | 121.02 | 124.72 | 2007.07.11 09:00 | 121.21 | 0.00 | 0.00 | 0.00 | -42.08 |
| 489573 | 2007.07.11 09:00 | sell | 0.10 | usdjpy | 121.21 | 121.91 | 118.21 | 2007.07.11 13:00 | 121.56 | 0.00 | 0.00 | 0.00 | -28.79 |
| 490103 | 2007.07.11 11:00 | buy | 0.10 | gbpusd | 2.0292 | 2.0221 | 2.0591 | 2007.07.11 23:00 | 2.0331 | 0.00 | 0.00 | 0.00 | 39.00 |
| 490525 | 2007.07.11 13:00 | buy | 0.10 | gbpjpy | 246.95 | 246.24 | 249.94 | 2007.07.13 02:00 | 248.31 | 0.00 | 0.00 | 6.66 | 111.14 |
| 490530 | 2007.07.11 13:00 | buy | 0.10 | usdjpy | 121.56 | 120.86 | 124.56 | 2007.07.13 02:00 | 122.39 | 0.00 | 0.00 | 3.95 | 67.82 |
| 490797 | 2007.07.11 14:00 | buy | 0.10 | eurusd | 1.3753 | 1.3683 | 1.4053 | 2007.07.11 23:00 | 1.3752 | 0.00 | 0.00 | 0.00 | -1.00 |
| 490799 | 2007.07.11 14:00 | buy | 0.10 | eurjpy | 167.40 | 166.70 | 170.40 | 2007.07.13 02:00 | 168.70 | 0.00 | 0.00 | 2.77 | 106.22 |
| 491115 | 2007.07.11 15:00 | sell | 0.10 | usdchf | 1.2015 | 1.2085 | 1.1715 | 2007.07.11 19:00 | 1.2047 | 0.00 | 0.00 | 0.00 | -26.56 |
| 492231 | 2007.07.11 19:00 | buy | 0.10 | usdchf | 1.2047 | 1.1977 | 1.2347 | 2007.07.13 02:04 | 1.2030 | 0.00 | 0.00 | 3.19 | -14.13 |
| 492752 | 2007.07.11 23:00 | sell | 0.10 | gbpusd | 2.0332 | 2.0402 | 2.0032 | 2007.07.12 10:00 | 2.0330 | 0.00 | 0.00 | 0.57 | 2.00 |
| 492753 | 2007.07.11 23:00 | sell | 0.10 | eurusd | 1.3753 | 1.3823 | 1.3453 | 2007.07.12 07:07 | 1.3757 | 0.00 | 0.00 | 1.77 | -4.00 |
| 493493 | 2007.07.12 07:07 | buy | 0.10 | eurusd | 1.3757 | 1.3687 | 1.4057 | 2007.07.12 17:00 | 1.3765 | 0.00 | 0.00 | 0.00 | 8.00 |
| 493851 | 2007.07.12 10:00 | buy | 0.10 | gbpusd | 2.0330 | 2.0260 | 2.0630 | 2007.07.12 16:00 | 2.0301 | 0.00 | 0.00 | 0.00 | -29.00 |
| 495248 | 2007.07.12 16:00 | sell | 0.10 | gbpusd | 2.0301 | 2.0373 | 2.0003 | 2007.07.13 01:00 | 2.0304 | 0.00 | 0.00 | 0.19 | -3.00 |
| 495541 | 2007.07.12 17:00 | sell | 0.10 | eurusd | 1.3765 | 1.3835 | 1.3465 | 2007.07.13 00:00 | 1.3789 | 0.00 | 0.00 | 0.59 | -24.00 |
| 496472 | 2007.07.13 00:00 | buy | 0.10 | eurusd | 1.3789 | 1.3719 | 1.4089 | 2007.07.13 05:00 | 1.3779 | 0.00 | 0.00 | 0.00 | -10.00 |
| 496529 | 2007.07.13 01:00 | buy | 0.10 | gbpusd | 2.0304 | 2.0234 | 2.0604 | 2007.07.13 03:02 | 2.0288 | 0.00 | 0.00 | 0.00 | -16.00 |
| 496603 | 2007.07.13 02:00 | sell | 0.10 | gbpjpy | 248.32 | 249.02 | 245.32 | 2007.07.13 13:00 | 248.78 | 0.00 | 0.00 | 0.00 | -37.58 |
| 496604 | 2007.07.13 02:00 | sell | 0.10 | eurjpy | 168.70 | 169.40 | 165.70 | 2007.07.13 04:00 | 168.93 | 0.00 | 0.00 | 0.00 | -18.76 |
| 496605 | 2007.07.13 02:00 | sell | 0.10 | usdjpy | 122.39 | 123.09 | 119.39 | 2007.07.13 04:00 | 122.58 | 0.00 | 0.00 | 0.00 | -15.50 |
| 496614 | 2007.07.13 02:04 | sell | 0.10 | usdchf | 1.2031 | 1.2101 | 1.1731 | 2007.07.13 04:00 | 1.2038 | 0.00 | 0.00 | 0.00 | -5.81 |
| 496649 | 2007.07.13 03:02 | sell | 0.10 | gbpusd | 2.0288 | 2.0358 | 1.9988 | 2007.07.13 12:00 | 2.0315 | 0.00 | 0.00 | 0.00 | -27.00 |
| 496724 | 2007.07.13 04:00 | buy | 0.10 | eurjpy | 168.93 | 168.23 | 171.93 | 2007.07.13 05:00 | 168.75 | 0.00 | 0.00 | 0.00 | -14.70 |
| 496725 | 2007.07.13 04:00 | buy | 0.10 | usdchf | 1.2038 | 1.1968 | 1.2338 | 2007.07.13 13:00 | 1.2031 | 0.00 | 0.00 | 0.00 | -5.82 |
| 496726 | 2007.07.13 04:00 | buy | 0.10 | usdjpy | 122.58 | 121.88 | 125.58 | 2007.07.13 07:02 | 122.45 | 0.00 | 0.00 | 0.00 | -10.62 |
| 496843 | 2007.07.13 05:00 | sell | 0.10 | eurusd | 1.3779 | 1.3849 | 1.3479 | 2007.07.13 16:00 | 1.3797 | 0.00 | 0.00 | 0.00 | -18.00 |
| 496845 | 2007.07.13 05:00 | sell | 0.10 | eurjpy | 168.75 | 169.45 | 165.75 | 2007.07.13 20:28 | 168.31 | 0.00 | 0.00 | 0.00 | 36.05 |
| 496981 | 2007.07.13 07:02 | sell | 0.10 | usdjpy | 122.45 | 123.15 | 119.45 | 2007.07.13 20:28 | 122.06 | 0.00 | 0.00 | 0.00 | 31.95 |
| 497739 | 2007.07.13 12:00 | buy | 0.10 | gbpusd | 2.0315 | 2.0245 | 2.0615 | 2007.07.13 20:28 | 2.0339 | 0.00 | 0.00 | 0.00 | 24.00 |
| 497884 | 2007.07.13 13:00 | buy | 0.10 | gbpjpy | 248.78 | 248.08 | 251.78 | 2007.07.13 18:00 | 248.41 | 0.00 | 0.00 | 0.00 | -30.28 |
| 497886 | 2007.07.13 13:00 | sell | 0.10 | usdchf | 1.2031 | 1.2101 | 1.1731 | 2007.07.13 20:28 | 1.2029 | 0.00 | 0.00 | 0.00 | 1.66 |
| 498447 | 2007.07.13 16:00 | buy | 0.10 | eurusd | 1.3797 | 1.3727 | 1.4097 | 2007.07.13 20:28 | 1.3786 | 0.00 | 0.00 | 0.00 | -11.00 |
| 498810 | 2007.07.13 18:00 | sell | 0.10 | gbpjpy | 248.41 | 249.11 | 245.41 | 2007.07.13 20:28 | 248.29 | 0.00 | 0.00 | 0.00 | 9.83 |
| 0.00 | 0.00 | 16.37 | 287.79 | ||||||||||
| Closed P/L: | 304.16 | ||||||||||||
| 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: | 304.16 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 304.16 | Equity: | 10 304.16 | Free Margin: | 10 304.16 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 145.52 | Gross Loss: | 841.36 | Total Net Profit: | 304.16 | ||||||||
| Profit Factor: | 1.36 | Expected Payoff: | 4.41 | ||||||||||
| Absolute Drawdown: | 323.49 | Maximal Drawdown: | 323.49 (3.23%) | Relative Drawdown: | 3.23% (323.49) | ||||||||
| Total Trades: | 69 | Short Positions (won %): | 36 (33.33%) | Long Positions (won %): | 33 (27.27%) | ||||||||
| Profit Trades (% of total): | 21 (30.43%) | Loss trades (% of total): | 48 (69.57%) | ||||||||||
| Largest | profit trade: | 245.67 | loss trade: | -45.00 | |||||||||
| Average | profit trade: | 54.55 | loss trade: | -17.53 | |||||||||
| Maximum | consecutive wins ($): | 5 (631.74) | consecutive losses ($): | 16 (-235.66) | |||||||||
| Maximal | consecutive profit (count): | 631.74 (5) | consecutive loss (count): | -235.66 (16) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | |||||||||