Beaverhead Financial Inc.
| Account: 27101 |
Name: MassMA20 Clone |
Currency: USD |
2007 July 13, 20:16 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 481077 | 2007.07.08 09:10 | balance | Deposit | 10 000.00 |
| 482088 | 2007.07.09 10:02 | buy | 0.10 | eurusd | 1.3624 | 1.3594 | 1.3644 | 2007.07.10 08:04 | 1.3594 | 0.00 | 0.00 | -0.78 | -30.00 |
| 482098 | 2007.07.09 10:05 | buy | 0.10 | gbpusd | 2.0119 | 2.0089 | 2.0139 | 2007.07.09 11:41 | 2.0139 | 0.00 | 0.00 | 0.00 | 20.00 |
| 482614 | 2007.07.09 11:55 | buy | 0.10 | gbpusd | 2.0150 | 2.0120 | 2.0170 | 2007.07.10 08:20 | 2.0120 | 0.00 | 0.00 | -0.26 | -30.00 |
| 483545 | 2007.07.09 17:10 | buy | 0.10 | eurusd | 1.3825 | 1.3795 | 1.3845 | 2007.07.09 17:11 | 1.3795 | 0.00 | 0.00 | 0.00 | -30.00 |
| 483565 | 2007.07.09 17:12 | buy | 0.10 | eurusd | 1.3624 | 1.3594 | 1.3644 | 2007.07.10 08:04 | 1.3594 | 0.00 | 0.00 | -0.78 | -30.00 |
| 485285 | 2007.07.10 10:00 | buy | 0.10 | eurusd | 1.3617 | 1.3587 | 1.3637 | 2007.07.10 11:10 | 1.3637 | 0.00 | 0.00 | 0.00 | 20.00 |
| 485435 | 2007.07.10 10:35 | buy | 0.10 | gbpusd | 2.0148 | 2.0118 | 2.0168 | 2007.07.10 11:30 | 2.0168 | 0.00 | 0.00 | 0.00 | 20.00 |
| 485625 | 2007.07.10 11:15 | buy | 0.10 | eurusd | 1.3639 | 1.3609 | 1.3659 | 2007.07.10 12:57 | 1.3659 | 0.00 | 0.00 | 0.00 | 20.00 |
| 485740 | 2007.07.10 11:30 | buy | 0.10 | gbpusd | 2.0168 | 2.0138 | 2.0188 | 2007.07.10 16:15 | 2.0188 | 0.00 | 0.00 | 0.00 | 20.00 |
| 486030 | 2007.07.10 12:57 | buy | 0.10 | eurusd | 1.3661 | 1.3631 | 1.3681 | 2007.07.10 16:15 | 1.3681 | 0.00 | 0.00 | 0.00 | 20.00 |
| 486813 | 2007.07.10 16:20 | buy | 0.10 | gbpusd | 2.0194 | 2.0164 | 2.0214 | 2007.07.10 16:48 | 2.0214 | 0.00 | 0.00 | 0.00 | 20.00 |
| 486819 | 2007.07.10 16:20 | buy | 0.10 | eurusd | 1.3695 | 1.3664 | 1.3714 | 2007.07.10 16:50 | 1.3714 | 0.00 | 0.00 | 0.00 | 19.00 |
| 487028 | 2007.07.10 16:50 | buy | 0.10 | gbpusd | 2.0218 | 2.0188 | 2.0238 | 2007.07.10 17:32 | 2.0238 | 0.00 | 0.00 | 0.00 | 20.00 |
| 487033 | 2007.07.10 16:50 | buy | 0.10 | eurusd | 1.3719 | 1.3686 | 1.3736 | 2007.07.10 17:45 | 1.3736 | 0.00 | 0.00 | 0.00 | 17.00 |
| 487451 | 2007.07.10 17:45 | buy | 0.10 | gbpusd | 2.0251 | 2.0219 | 2.0269 | 2007.07.10 17:45 | 2.0269 | 0.00 | 0.00 | 0.00 | 18.00 |
| 487469 | 2007.07.10 17:46 | buy | 0.10 | gbpusd | 2.0274 | 2.0244 | 2.0294 | 2007.07.10 17:56 | 2.0244 | 0.00 | 0.00 | 0.00 | -30.00 |
| 487528 | 2007.07.10 17:50 | buy | 0.10 | eurusd | 1.3734 | 1.3704 | 1.3754 | 2007.07.10 20:08 | 1.3704 | 0.00 | 0.00 | 0.00 | -30.00 |
| 487621 | 2007.07.10 17:56 | buy | 0.10 | gbpusd | 2.0245 | 2.0215 | 2.0265 | 2007.07.10 21:49 | 2.0265 | 0.00 | 0.00 | 0.00 | 20.00 |
| 489824 | 2007.07.11 10:05 | buy | 0.10 | gbpusd | 2.0269 | 2.0239 | 2.0289 | 2007.07.11 10:24 | 2.0289 | 0.00 | 0.00 | 0.00 | 20.00 |
| 489959 | 2007.07.11 10:30 | buy | 0.10 | eurusd | 1.3749 | 1.3719 | 1.3769 | 2007.07.11 14:38 | 1.3769 | 0.00 | 0.00 | 0.00 | 20.00 |
| 489961 | 2007.07.11 10:30 | buy | 0.10 | gbpusd | 2.0282 | 2.0252 | 2.0302 | 2007.07.11 11:20 | 2.0302 | 0.00 | 0.00 | 0.00 | 20.00 |
| 490249 | 2007.07.11 11:25 | buy | 0.10 | gbpusd | 2.0289 | 2.0259 | 2.0309 | 2007.07.11 12:45 | 2.0309 | 0.00 | 0.00 | 0.00 | 20.00 |
| 490507 | 2007.07.11 12:55 | buy | 0.10 | gbpusd | 2.0311 | 2.0280 | 2.0330 | 2007.07.11 14:37 | 2.0330 | 0.00 | 0.00 | 0.00 | 19.00 |
| 490991 | 2007.07.11 14:37 | buy | 0.10 | gbpusd | 2.0335 | 2.0305 | 2.0355 | 2007.07.11 17:32 | 2.0355 | 0.00 | 0.00 | 0.00 | 20.00 |
| 490998 | 2007.07.11 14:38 | buy | 0.10 | eurusd | 1.3773 | 1.3741 | 1.3791 | 2007.07.11 23:32 | 1.3741 | 0.00 | 0.00 | 0.00 | -32.00 |
| 491800 | 2007.07.11 17:40 | buy | 0.10 | gbpusd | 2.0358 | 2.0327 | 2.0377 | 2007.07.11 18:11 | 2.0327 | 0.00 | 0.00 | 0.00 | -31.00 |
| 492393 | 2007.07.11 19:45 | buy | 0.10 | gbpusd | 2.0338 | 2.0308 | 2.0358 | 2007.07.12 07:14 | 2.0308 | 0.00 | 0.00 | -0.78 | -30.00 |
| 493900 | 2007.07.12 10:05 | buy | 0.10 | gbpusd | 2.0329 | 2.0298 | 2.0348 | 2007.07.12 10:52 | 2.0348 | 0.00 | 0.00 | 0.00 | 19.00 |
| 493901 | 2007.07.12 10:05 | buy | 0.10 | eurusd | 1.3772 | 1.3742 | 1.3792 | 2007.07.12 11:52 | 1.3792 | 0.00 | 0.00 | 0.00 | 20.00 |
| 494152 | 2007.07.12 11:00 | buy | 0.10 | gbpusd | 2.0355 | 2.0325 | 2.0375 | 2007.07.12 12:52 | 2.0325 | 0.00 | 0.00 | 0.00 | -30.00 |
| 494339 | 2007.07.12 11:53 | buy | 0.10 | eurusd | 1.3792 | 1.3762 | 1.3812 | 2007.07.12 16:02 | 1.3762 | 0.00 | 0.00 | 0.00 | -30.00 |
| 494840 | 2007.07.12 14:10 | buy | 0.10 | gbpusd | 2.0339 | 2.0309 | 2.0359 | 2007.07.12 15:51 | 2.0309 | 0.00 | 0.00 | 0.00 | -30.00 |
| 495965 | 2007.07.12 18:55 | buy | 0.10 | eurusd | 1.3778 | 1.3747 | 1.3797 | 2007.07.13 15:36 | 1.3797 | 0.00 | 0.00 | -0.78 | 19.00 |
| 496075 | 2007.07.12 19:30 | buy | 0.10 | gbpusd | 2.0313 | 2.0283 | 2.0333 | 2007.07.13 02:20 | 2.0283 | 0.00 | 0.00 | -0.26 | -30.00 |
| 497444 | 2007.07.13 10:40 | buy | 0.10 | gbpusd | 2.0287 | 2.0257 | 2.0307 | 2007.07.13 10:46 | 2.0307 | 0.00 | 0.00 | 0.00 | 20.00 |
| 497524 | 2007.07.13 10:50 | buy | 0.10 | gbpusd | 2.0301 | 2.0271 | 2.0321 | 2007.07.13 11:31 | 2.0321 | 0.00 | 0.00 | 0.00 | 20.00 |
| 497674 | 2007.07.13 11:35 | buy | 0.10 | gbpusd | 2.0316 | 2.0286 | 2.0336 | 2007.07.13 15:30 | 2.0336 | 0.00 | 0.00 | 0.00 | 20.00 |
| 498230 | 2007.07.13 15:30 | buy | 0.10 | gbpusd | 2.0347 | 2.0317 | 2.0367 | 2007.07.13 20:15 | 2.0342 | 0.00 | 0.00 | 0.00 | -5.00 |
| 498385 | 2007.07.13 15:45 | buy | 0.10 | eurusd | 1.3795 | 1.3765 | 1.3815 | 2007.07.13 20:15 | 1.3787 | 0.00 | 0.00 | 0.00 | -8.00 |
| |
0.00 |
0.00 |
-3.64 |
65.00 |
| Closed P/L: |
61.36 |
| 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: |
61.36 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 061.36 |
Equity: |
10 061.36 |
Free Margin: |
10 061.36 |
| |
| Details: |
 |
| Gross Profit: |
470.22 |
Gross Loss: |
408.86 |
Total Net Profit: |
61.36 |
| Profit Factor: |
1.15 |
Expected Payoff: |
1.57 |
|
| Absolute Drawdown: |
101.82 |
Maximal Drawdown: |
175.04 (1.72%) |
Relative Drawdown: |
1.72% (175.04) |
| |
| Total Trades: |
39 |
Short Positions (won %): |
0 (0.00%) |
Long Positions (won %): |
39 (61.54%) |
| Profit Trades (% of total): |
24 (61.54%) |
Loss trades (% of total): |
15 (38.46%) |
| Largest |
profit trade: |
20.00 |
loss trade: |
-32.00 |
| Average |
profit trade: |
19.59 |
loss trade: |
-27.26 |
| Maximum |
consecutive wins ($): |
10 (194.00) |
consecutive losses ($): |
4 (-121.82) |
| Maximal |
consecutive profit (count): |
194.00 (10) |
consecutive loss (count): |
-121.82 (4) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
3 |