Beaverhead Financial Inc.
| Account: 27095 | Name: RSI R2 EA v2.9 | Currency: USD | 2007 July 13, 20:56 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 481071 | 2007.07.08 08:15 | balance | Deposit | 10 000.00 | |||||||||
| 481146 | 2007.07.09 00:00 | buy | 0.10 | nzdjpy | 96.54 | 0.00 | 103.44 | 2007.07.09 04:00 | 96.22 | 0.00 | 0.00 | 0.00 | -25.91 |
| 481430 | 2007.07.09 04:00 | buy | 0.10 | eurchf | 1.6603 | 0.0000 | 1.7300 | 2007.07.09 10:00 | 1.6588 | 0.00 | 0.00 | 0.00 | -12.32 |
| 482870 | 2007.07.09 13:00 | buy | 0.10 | eurjpy | 168.20 | 0.00 | 175.17 | 2007.07.09 18:00 | 167.97 | 0.00 | 0.00 | 0.00 | -18.66 |
| 483076 | 2007.07.09 14:00 | buy | 0.10 | gbpjpy | 248.68 | 0.00 | 255.61 | 2007.07.10 04:00 | 248.38 | 0.00 | 0.00 | 1.65 | -24.34 |
| 483317 | 2007.07.09 16:00 | buy | 0.10 | usdjpy | 123.42 | 0.00 | 130.40 | 2007.07.09 17:00 | 123.34 | 0.00 | 0.00 | 0.00 | -6.49 |
| 483896 | 2007.07.09 19:00 | buy | 0.10 | audjpy | 106.15 | 0.00 | 113.09 | 2007.07.10 04:00 | 105.92 | 0.00 | 0.00 | 0.84 | -18.66 |
| 484391 | 2007.07.10 02:00 | buy | 0.10 | usdjpy | 123.40 | 0.00 | 130.38 | 2007.07.10 03:00 | 123.31 | 0.00 | 0.00 | 0.00 | -7.30 |
| 484691 | 2007.07.10 06:00 | buy | 0.10 | eurjpy | 167.88 | 0.00 | 174.85 | 2007.07.10 16:00 | 167.61 | 0.00 | 0.00 | 0.00 | -22.01 |
| 486202 | 2007.07.10 14:00 | sell | 0.10 | nzdusd | 0.7770 | 0.0000 | 0.7075 | 2007.07.10 18:00 | 0.7795 | 0.00 | 0.00 | 0.00 | -25.00 |
| 488282 | 2007.07.10 21:50 | buy | 0.10 | nzdjpy | 95.11 | 0.00 | 102.01 | 2007.07.10 22:00 | 95.01 | 0.00 | 0.00 | 0.00 | -8.20 |
| 489036 | 2007.07.11 05:33 | buy | 0.10 | nzdjpy | 94.50 | 0.00 | 101.40 | 2007.07.11 06:00 | 94.47 | 0.00 | 0.00 | 0.00 | -2.47 |
| 489205 | 2007.07.11 07:00 | sell | 0.10 | gbpchf | 2.4367 | 0.0000 | 2.3674 | 2007.07.11 12:00 | 2.4426 | 0.00 | 0.00 | 0.00 | -49.00 |
| 489207 | 2007.07.11 07:00 | buy | 0.10 | euraud | 1.5983 | 0.0000 | 1.6673 | 2007.07.11 16:00 | 1.5936 | 0.00 | 0.00 | 0.00 | -40.57 |
| 489208 | 2007.07.11 07:01 | sell | 0.10 | usdchf | 1.2034 | 0.0000 | 1.1337 | 2007.07.12 17:00 | 1.2043 | 0.00 | 0.00 | -3.18 | -7.47 |
| 489571 | 2007.07.11 09:00 | sell | 0.10 | gbpjpy | 245.70 | 0.00 | 238.77 | 2007.07.11 14:00 | 247.26 | 0.00 | 0.00 | 0.00 | -128.17 |
| 490533 | 2007.07.11 13:00 | buy | 0.10 | eurusd | 1.3758 | 1.3762 | 1.4456 | 2007.07.13 10:00 | 1.3765 | 0.00 | 0.00 | -3.12 | 7.00 |
| 491113 | 2007.07.11 15:00 | sell | 0.10 | audjpy | 104.62 | 0.00 | 97.68 | 2007.07.11 21:00 | 105.29 | 0.00 | 0.00 | 0.00 | -54.89 |
| 491116 | 2007.07.11 15:00 | sell | 0.10 | nzdusd | 0.7755 | 0.0000 | 0.7060 | 2007.07.11 23:00 | 0.7811 | 0.00 | 0.00 | 0.00 | -56.00 |
| 491117 | 2007.07.11 15:00 | sell | 0.10 | usdjpy | 121.55 | 0.00 | 114.57 | 2007.07.11 19:00 | 122.16 | 0.00 | 0.00 | 0.00 | -49.93 |
| 493583 | 2007.07.12 08:00 | sell | 0.10 | nzdjpy | 95.49 | 0.00 | 88.59 | 2007.07.12 17:00 | 95.86 | 0.00 | 0.00 | 0.00 | -30.21 |
| 493691 | 2007.07.12 09:00 | buy | 0.10 | euraud | 1.5993 | 0.0000 | 1.6683 | 2007.07.12 16:00 | 1.5949 | 0.00 | 0.00 | 0.00 | -37.97 |
| 493700 | 2007.07.12 09:01 | buy | 0.10 | gbpusd | 2.0324 | 0.0000 | 2.1021 | 2007.07.12 16:00 | 2.0302 | 0.00 | 0.00 | 0.00 | -22.00 |
| 494147 | 2007.07.12 11:00 | buy | 0.10 | eurjpy | 168.28 | 168.65 | 175.25 | 2007.07.13 08:49 | 168.65 | 0.00 | 0.00 | 0.69 | 30.23 |
| 494600 | 2007.07.12 13:00 | buy | 0.10 | gbpjpy | 248.31 | 0.00 | 255.24 | 2007.07.13 09:00 | 248.24 | 0.00 | 0.00 | 1.67 | -5.72 |
| 496167 | 2007.07.12 20:00 | sell | 0.10 | usdjpy | 122.45 | 0.00 | 115.47 | 2007.07.13 13:00 | 122.40 | 0.00 | 0.00 | -1.32 | 4.08 |
| 496410 | 2007.07.12 23:00 | sell | 0.10 | gbpchf | 2.4427 | 0.0000 | 2.3734 | 2007.07.13 12:00 | 2.4443 | 0.00 | 0.00 | -1.73 | -13.29 |
| 497108 | 2007.07.13 09:00 | sell | 0.10 | usdchf | 1.2031 | 0.0000 | 1.1334 | 2007.07.13 10:00 | 1.2055 | 0.00 | 0.00 | 0.00 | -19.91 |
| 0.00 | 0.00 | -4.50 | -645.18 | ||||||||||
| Closed P/L: | -649.68 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 496473 | 2007.07.13 00:00 | buy | 0.10 | gbpusd | 2.0306 | 0.0000 | 2.1003 | 2.0337 | 0.00 | 0.00 | 0.00 | 31.00 | |
| 497109 | 2007.07.13 09:00 | buy | 0.10 | audusd | 0.8672 | 0.0000 | 0.9369 | 0.8681 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 0.00 | 0.00 | 0.00 | 40.00 | ||||||||||
| Floating P/L: | 40.00 | ||||||||||||
| 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: | -649.68 | Floating P/L: | 40.00 | Margin: | 144.89 | ||||||||
| Balance: | 9 350.32 | Equity: | 9 390.32 | Free Margin: | 9 245.43 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 37.56 | Gross Loss: | 687.24 | Total Net Profit: | -649.68 | ||||||||
| Profit Factor: | 0.05 | Expected Payoff: | -24.06 | ||||||||||
| Absolute Drawdown: | 652.44 | Maximal Drawdown: | 652.44 (6.52%) | Relative Drawdown: | 6.52% (652.44) | ||||||||
| Total Trades: | 27 | Short Positions (won %): | 11 (9.09%) | Long Positions (won %): | 16 (12.50%) | ||||||||
| Profit Trades (% of total): | 3 (11.11%) | Loss trades (% of total): | 24 (88.89%) | ||||||||||
| Largest | profit trade: | 30.92 | loss trade: | -128.17 | |||||||||
| Average | profit trade: | 12.52 | loss trade: | -28.63 | |||||||||
| Maximum | consecutive wins ($): | 1 (30.92) | consecutive losses ($): | 21 (-648.26) | |||||||||
| Maximal | consecutive profit (count): | 30.92 (1) | consecutive loss (count): | -648.26 (21) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 8 | |||||||||