Beaverhead Financial Inc.
| Account: 27100 | Name: 3Bar HiLo EA | Currency: USD | 2007 July 20, 20:46 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 481076 | 2007.07.08 09:07 | balance | Deposit | 10 000.00 | |||||||||
| 484562 | 2007.07.10 04:08 | buy | 0.10 | usdchf | 1.2169 | 1.2136 | 0.0000 | 2007.07.10 12:03 | 1.2136 | 0.00 | 0.00 | 0.00 | -27.19 |
| 484594 | 2007.07.10 04:22 | sell | 0.10 | eurusd | 1.3617 | 1.3649 | 0.0000 | 2007.07.10 11:25 | 1.3649 | 0.00 | 0.00 | 0.00 | -32.00 |
| 484844 | 2007.07.10 07:40 | buy | 0.10 | usdjpy | 123.30 | 122.98 | 0.00 | 2007.07.10 15:08 | 122.98 | 0.00 | 0.00 | 0.00 | -26.02 |
| 484861 | 2007.07.10 07:43 | sell | 0.10 | gbpusd | 2.0150 | 2.0183 | 0.0000 | 2007.07.10 15:19 | 2.0183 | 0.00 | 0.00 | 0.00 | -33.00 |
| 488984 | 2007.07.11 05:09 | sell | 0.10 | gbpusd | 2.0251 | 2.0284 | 0.0000 | 2007.07.11 09:15 | 2.0284 | 0.00 | 0.00 | 0.00 | -33.00 |
| 488986 | 2007.07.11 05:11 | sell | 0.10 | eurusd | 1.3734 | 1.3766 | 0.0000 | 2007.07.11 14:27 | 1.3766 | 0.00 | 0.00 | 0.00 | -32.00 |
| 489075 | 2007.07.11 06:03 | buy | 0.10 | usdchf | 1.2039 | 1.2006 | 0.0000 | 2007.07.11 14:28 | 1.2006 | 0.00 | 0.00 | 0.00 | -27.49 |
| 489368 | 2007.07.11 08:17 | sell | 0.10 | usdjpy | 121.59 | 121.91 | 0.00 | 2007.07.11 15:58 | 121.91 | 0.00 | 0.00 | 0.00 | -26.25 |
| 493503 | 2007.07.12 07:09 | buy | 0.10 | usdjpy | 122.42 | 122.10 | 0.00 | 2007.07.12 09:59 | 122.10 | 0.00 | 0.00 | 0.00 | -26.21 |
| 493513 | 2007.07.12 07:13 | sell | 0.10 | gbpusd | 2.0309 | 2.0342 | 0.0000 | 2007.07.12 10:45 | 2.0342 | 0.00 | 0.00 | 0.00 | -33.00 |
| 493588 | 2007.07.12 08:03 | sell | 0.10 | eurusd | 1.3748 | 1.3780 | 0.0000 | 2007.07.12 10:28 | 1.3780 | 0.00 | 0.00 | 0.00 | -32.00 |
| 493592 | 2007.07.12 08:03 | buy | 0.10 | usdchf | 1.2054 | 1.2021 | 0.0000 | 2007.07.12 10:33 | 1.2021 | 0.00 | 0.00 | 0.00 | -27.45 |
| 497017 | 2007.07.13 07:47 | buy | 0.10 | usdchf | 1.2040 | 1.2007 | 0.0000 | 2007.07.13 15:37 | 1.2007 | 0.00 | 0.00 | 0.00 | -27.48 |
| 497018 | 2007.07.13 07:48 | sell | 0.10 | eurusd | 1.3777 | 1.3809 | 0.0000 | 2007.07.13 15:37 | 1.3809 | 0.00 | 0.00 | 0.00 | -32.00 |
| 499582 | 2007.07.16 04:15 | buy | 0.10 | usdjpy | 122.13 | 121.81 | 0.00 | 2007.07.16 07:57 | 121.81 | 0.00 | 0.00 | 0.00 | -26.27 |
| 499978 | 2007.07.16 08:03 | buy | 0.10 | gbpusd | 2.0365 | 2.0332 | 0.0000 | 2007.07.17 00:00 | 2.0360 | 0.00 | 0.00 | -0.26 | -5.00 |
| 502455 | 2007.07.17 04:03 | buy | 0.10 | usdjpy | 122.08 | 121.76 | 0.00 | 2007.07.17 09:43 | 121.76 | 0.00 | 0.00 | 0.00 | -26.28 |
| 502524 | 2007.07.17 05:31 | buy | 0.10 | eurusd | 1.3780 | 1.3748 | 0.0000 | 2007.07.18 00:01 | 1.3780 | 0.00 | 0.00 | -0.78 | 0.00 |
| 502527 | 2007.07.17 05:35 | buy | 0.10 | gbpusd | 2.0370 | 2.0337 | 0.0000 | 2007.07.18 00:01 | 2.0465 | 0.00 | 0.00 | -0.26 | 95.00 |
| 505677 | 2007.07.18 04:05 | sell | 0.10 | usdjpy | 121.85 | 122.18 | 0.00 | 2007.07.18 12:34 | 122.18 | 0.00 | 0.00 | 0.00 | -27.01 |
| 505856 | 2007.07.18 05:50 | buy | 0.10 | gbpusd | 2.0498 | 2.0465 | 0.0000 | 2007.07.18 15:44 | 2.0465 | 0.00 | 0.00 | 0.00 | -33.00 |
| 505987 | 2007.07.18 06:58 | buy | 0.10 | eurusd | 1.3826 | 1.3794 | 0.0000 | 2007.07.18 10:38 | 1.3794 | 0.00 | 0.00 | 0.00 | -32.00 |
| 509475 | 2007.07.19 04:22 | buy | 0.10 | usdchf | 1.2014 | 1.1981 | 0.0000 | 2007.07.20 00:00 | 1.2033 | 0.00 | 0.00 | 0.80 | 15.79 |
| 509630 | 2007.07.19 07:04 | buy | 0.10 | gbpusd | 2.0532 | 2.0499 | 0.0000 | 2007.07.19 11:32 | 2.0499 | 0.00 | 0.00 | 0.00 | -33.00 |
| 509762 | 2007.07.19 08:54 | sell | 0.10 | eurusd | 1.3786 | 1.3819 | 0.0000 | 2007.07.19 11:53 | 1.3819 | 0.00 | 0.00 | 0.00 | -33.00 |
| 512167 | 2007.07.20 04:11 | buy | 0.10 | gbpusd | 2.0496 | 2.0463 | 0.0000 | 2007.07.20 20:45 | 2.0546 | 0.00 | 0.00 | 0.00 | 50.00 |
| 512199 | 2007.07.20 04:39 | sell | 0.10 | eurusd | 1.3794 | 1.3826 | 0.0000 | 2007.07.20 17:20 | 1.3826 | 0.00 | 0.00 | 0.00 | -32.00 |
| 512208 | 2007.07.20 04:53 | buy | 0.10 | usdjpy | 122.24 | 121.92 | 0.00 | 2007.07.20 16:55 | 121.92 | 0.00 | 0.00 | 0.00 | -26.25 |
| 512220 | 2007.07.20 04:58 | buy | 0.10 | usdchf | 1.2046 | 1.2013 | 0.0000 | 2007.07.20 17:16 | 1.2013 | 0.00 | 0.00 | 0.00 | -27.47 |
| 0.00 | 0.00 | -0.50 | -555.58 | ||||||||||
| Closed P/L: | -556.08 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -556.08 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 443.92 | Equity: | 9 443.92 | Free Margin: | 9 443.92 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 161.33 | Gross Loss: | 717.41 | Total Net Profit: | -556.08 | ||||||||
| Profit Factor: | 0.22 | Expected Payoff: | -19.18 | ||||||||||
| Absolute Drawdown: | 606.08 | Maximal Drawdown: | 606.08 (6.06%) | Relative Drawdown: | 6.06% (606.08) | ||||||||
| Total Trades: | 29 | Short Positions (won %): | 11 (0.00%) | Long Positions (won %): | 18 (16.67%) | ||||||||
| Profit Trades (% of total): | 3 (10.34%) | Loss trades (% of total): | 26 (89.66%) | ||||||||||
| Largest | profit trade: | 94.74 | loss trade: | -33.00 | |||||||||
| Average | profit trade: | 53.78 | loss trade: | -27.59 | |||||||||
| Maximum | consecutive wins ($): | 1 (94.74) | consecutive losses ($): | 17 (-472.90) | |||||||||
| Maximal | consecutive profit (count): | 94.74 (1) | consecutive loss (count): | -472.90 (17) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 9 | |||||||||