Beaverhead Financial Inc.
| Account: 27099 | Name: Fozzy 2.2 | Currency: USD | 2007 July 20, 20:45 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 481075 | 2007.07.08 09:00 | balance | Deposit | 10 000.00 | |||||||||
| 488469 | 2007.07.11 00:00 | sell | 0.50 | eurjpy | 167.35 | 167.93 | 166.05 | 2007.07.11 00:46 | 166.95 | 0.00 | 0.00 | 0.00 | 164.76 |
| 488562 | 2007.07.11 00:00 | sell | 0.50 | eurjpy | 167.35 | 167.35 | 166.05 | 2007.07.11 02:38 | 167.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| 499217 | 2007.07.16 00:01 | sell | 1.00 | eurjpy | 168.10 | 168.74 | 166.80 | 2007.07.19 15:20 | 168.74 | 0.00 | 0.00 | -46.32 | -524.25 |
| 505100 | 2007.07.18 00:02 | buy | 1.00 | usdjpy | 122.33 | 121.76 | 123.63 | 2007.07.18 06:58 | 121.76 | 0.00 | 0.00 | 0.00 | -468.13 |
| 511961 | 2007.07.20 00:00 | sell | 1.00 | gbpusd | 2.0484 | 2.0551 | 2.0354 | 2007.07.20 17:20 | 2.0551 | 0.00 | 0.00 | 0.00 | -670.00 |
| 0.00 | 0.00 | -46.32 | -1 497.62 | ||||||||||
| Closed P/L: | -1 543.94 | ||||||||||||
| 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: | -1 543.94 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 456.06 | Equity: | 8 456.06 | Free Margin: | 8 456.06 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 164.76 | Gross Loss: | 1 708.70 | Total Net Profit: | -1 543.94 | ||||||||
| Profit Factor: | 0.10 | Expected Payoff: | -308.79 | ||||||||||
| Absolute Drawdown: | 1 543.94 | Maximal Drawdown: | 1 708.70 (16.81%) | Relative Drawdown: | 16.81% (1 708.70) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 1 (0.00%) | ||||||||
| Profit Trades (% of total): | 2 (40.00%) | Loss trades (% of total): | 3 (60.00%) | ||||||||||
| Largest | profit trade: | 164.76 | loss trade: | -670.00 | |||||||||
| Average | profit trade: | 82.38 | loss trade: | -569.57 | |||||||||
| Maximum | consecutive wins ($): | 2 (164.76) | consecutive losses ($): | 3 (-1 708.70) | |||||||||
| Maximal | consecutive profit (count): | 164.76 (2) | consecutive loss (count): | -1 708.70 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||