Beaverhead Financial Inc.
| Account: 27094 | Name: LSMA Daily EA | Currency: USD | 2007 July 13, 20:55 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 481070 | 2007.07.08 08:10 | balance | Deposit | 10 000.00 | |||||||||
| 481145 | 2007.07.09 00:00 | sell | 0.10 | gbpusd | 2.0117 | 0.0000 | 0.0000 | 2007.07.12 00:00 | 2.0326 | 0.00 | 0.00 | 0.95 | -209.00 |
| 481165 | 2007.07.09 00:01 | buy | 0.10 | eurusd | 1.3636 | 0.0000 | 0.0000 | 2007.07.10 00:00 | 1.3626 | 0.00 | 0.00 | -0.78 | -10.00 |
| 481170 | 2007.07.09 00:01 | buy | 0.10 | usdjpy | 123.38 | 0.00 | 0.00 | 2007.07.13 00:01 | 122.40 | 0.00 | 0.00 | 5.92 | -80.07 |
| 481173 | 2007.07.09 00:02 | buy | 0.10 | usdchf | 1.2177 | 0.0000 | 0.0000 | 2007.07.13 00:06 | 1.2028 | 0.00 | 0.00 | 4.78 | -123.88 |
| 484297 | 2007.07.10 00:00 | sell | 0.10 | eurusd | 1.3626 | 0.0000 | 0.0000 | 2007.07.12 00:01 | 1.3746 | 0.00 | 0.00 | 2.36 | -120.00 |
| 0.00 | 0.00 | 13.23 | -542.95 | ||||||||||
| Closed P/L: | -529.72 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 492916 | 2007.07.12 00:01 | buy | 0.10 | eurusd | 1.3745 | 0.0000 | 0.0000 | 1.3785 | 0.00 | 0.00 | -0.78 | 40.00 | |
| 492911 | 2007.07.12 00:00 | buy | 0.10 | gbpusd | 2.0326 | 0.0000 | 0.0000 | 2.0336 | 0.00 | 0.00 | -0.26 | 10.00 | |
| 496476 | 2007.07.13 00:01 | sell | 0.10 | usdjpy | 122.40 | 0.00 | 0.00 | 122.07 | 0.00 | 0.00 | 0.00 | 27.03 | |
| 496482 | 2007.07.13 00:06 | sell | 0.10 | usdchf | 1.2027 | 0.0000 | 0.0000 | 1.2028 | 0.00 | 0.00 | 0.00 | -0.83 | |
| 0.00 | 0.00 | -1.04 | 76.20 | ||||||||||
| Floating P/L: | 75.16 | ||||||||||||
| 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: | -529.72 | Floating P/L: | 75.16 | Margin: | 270.36 | ||||||||
| Balance: | 9 470.28 | Equity: | 9 545.44 | Free Margin: | 9 275.09 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 529.72 | Total Net Profit: | -529.72 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -105.94 | ||||||||||
| Absolute Drawdown: | 529.72 | Maximal Drawdown: | 529.72 (5.30%) | Relative Drawdown: | 5.30% (529.72) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 3 (0.00%) | ||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 5 (100.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -208.05 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -105.94 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 5 (-529.72) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -529.72 (5) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 5 | |||||||||