Beaverhead Financial Inc.
| Account: 27104 | Name: GBP 4BarBreakout | Currency: USD | 2007 July 20, 21:07 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 481080 | 2007.07.08 09:46 | balance | Deposit | 10 000.00 | |||||||||
| 481886 | 2007.07.09 09:00 | buy stop | 0.10 | eurjpy | 168.60 | 168.25 | 178.59 | 2007.07.09 17:00 | 168.12 | cancelled | |||
| 481888 | 2007.07.09 10:26 | buy | 0.10 | eurusd | 1.3636 | 1.3608 | 1.4635 | 2007.07.09 17:14 | 1.3623 | 0.00 | 0.00 | 0.00 | -13.00 |
| 481889 | 2007.07.09 09:00 | sell stop | 0.10 | eurusd | 1.3608 | 1.3636 | 1.2609 | 2007.07.09 17:14 | 1.3622 | cancelled | |||
| 481891 | 2007.07.09 09:00 | buy stop | 0.10 | gbpjpy | 248.87 | 248.47 | 258.86 | 2007.07.09 17:00 | 248.66 | cancelled | |||
| 481892 | 2007.07.09 09:15 | sell | 0.10 | gbpjpy | 248.47 | 248.42 | 238.48 | 2007.07.09 11:35 | 248.42 | 0.00 | 0.00 | 0.00 | 4.05 |
| 481897 | 2007.07.09 10:30 | buy | 0.10 | gbpusd | 2.0128 | 2.0133 | 2.1127 | 2007.07.09 15:15 | 2.0133 | 0.00 | 0.00 | 0.00 | 5.00 |
| 481900 | 2007.07.09 09:00 | sell stop | 0.10 | gbpusd | 2.0095 | 2.0128 | 1.9096 | 2007.07.09 17:14 | 2.0146 | cancelled | |||
| 485163 | 2007.07.10 10:09 | buy | 0.10 | eurusd | 1.3627 | 1.3632 | 1.4626 | 2007.07.10 17:00 | 1.3707 | 0.00 | 0.00 | 0.00 | 80.00 |
| 485164 | 2007.07.10 09:30 | sell stop | 0.10 | eurusd | 1.3584 | 1.3627 | 1.2585 | 2007.07.10 17:00 | 1.3708 | cancelled | |||
| 485413 | 2007.07.10 11:17 | buy | 0.10 | gbpusd | 2.0160 | 2.0165 | 2.1159 | 2007.07.10 15:59 | 2.0165 | 0.00 | 0.00 | 0.00 | 5.00 |
| 485414 | 2007.07.10 10:30 | sell stop | 0.10 | gbpusd | 2.0120 | 2.0160 | 1.9121 | 2007.07.10 17:00 | 2.0217 | cancelled | |||
| 490265 | 2007.07.11 14:26 | buy | 0.10 | eurusd | 1.3764 | 1.3725 | 1.4763 | 2007.07.11 17:00 | 1.3767 | 0.00 | 0.00 | 0.00 | 3.00 |
| 490266 | 2007.07.11 11:31 | sell stop | 0.10 | eurusd | 1.3725 | 1.3764 | 1.2726 | 2007.07.11 17:00 | 1.3768 | cancelled | |||
| 493689 | 2007.07.12 09:59 | buy | 0.10 | eurusd | 1.3773 | 1.3778 | 1.4772 | 2007.07.12 11:28 | 1.3778 | 0.00 | 0.00 | 0.00 | 5.00 |
| 493690 | 2007.07.12 09:00 | sell stop | 0.10 | eurusd | 1.3738 | 1.3773 | 1.2739 | 2007.07.12 17:00 | 1.3765 | cancelled | |||
| 493699 | 2007.07.12 10:32 | buy | 0.10 | gbpusd | 2.0338 | 2.0343 | 2.1337 | 2007.07.12 11:06 | 2.0343 | 0.00 | 0.00 | 0.00 | 5.00 |
| 493701 | 2007.07.12 15:52 | sell | 0.10 | gbpusd | 2.0297 | 2.0338 | 1.9298 | 2007.07.12 17:00 | 2.0287 | 0.00 | 0.00 | 0.00 | 10.00 |
| 493757 | 2007.07.12 12:38 | buy | 0.10 | eurjpy | 168.41 | 168.46 | 178.40 | 2007.07.12 17:00 | 168.56 | 0.00 | 0.00 | 0.00 | 12.25 |
| 493758 | 2007.07.12 10:03 | sell | 0.10 | eurjpy | 167.99 | 168.41 | 158.00 | 2007.07.12 12:38 | 168.41 | 0.00 | 0.00 | 0.00 | -34.38 |
| 497106 | 2007.07.13 09:00 | buy stop | 0.10 | eurjpy | 168.92 | 168.52 | 178.91 | 2007.07.13 17:00 | 168.41 | cancelled | |||
| 497107 | 2007.07.13 11:28 | sell | 0.10 | eurjpy | 168.52 | 168.92 | 158.53 | 2007.07.13 17:00 | 168.44 | 0.00 | 0.00 | 0.00 | 6.55 |
| 497110 | 2007.07.13 15:30 | buy | 0.10 | eurusd | 1.3795 | 1.3764 | 1.4794 | 2007.07.13 17:00 | 1.3792 | 0.00 | 0.00 | 0.00 | -3.00 |
| 497111 | 2007.07.13 09:51 | sell | 0.10 | eurusd | 1.3764 | 1.3795 | 1.2765 | 2007.07.13 15:30 | 1.3795 | 0.00 | 0.00 | 0.00 | -31.00 |
| 497112 | 2007.07.13 10:46 | buy | 0.10 | gbpusd | 2.0303 | 2.0308 | 2.1302 | 2007.07.13 11:34 | 2.0308 | 0.00 | 0.00 | 0.00 | 5.00 |
| 497114 | 2007.07.13 09:39 | sell | 0.10 | gbpusd | 2.0274 | 2.0303 | 1.9275 | 2007.07.13 10:46 | 2.0303 | 0.00 | 0.00 | 0.00 | -29.00 |
| 500128 | 2007.07.16 11:02 | buy | 0.10 | gbpusd | 2.0375 | 2.0343 | 2.1374 | 2007.07.16 19:40 | 2.0368 | 0.00 | 0.00 | 0.00 | -7.00 |
| 500129 | 2007.07.16 09:44 | sell | 0.10 | gbpusd | 2.0343 | 2.0375 | 1.9344 | 2007.07.16 11:02 | 2.0375 | 0.00 | 0.00 | 0.00 | -32.00 |
| 500131 | 2007.07.16 12:30 | buy | 0.10 | eurusd | 1.3803 | 1.3775 | 1.4802 | 2007.07.16 17:36 | 1.3775 | 0.00 | 0.00 | 0.00 | -28.00 |
| 500133 | 2007.07.16 09:49 | sell | 0.10 | eurusd | 1.3775 | 1.3803 | 1.2776 | 2007.07.16 12:30 | 1.3803 | 0.00 | 0.00 | 0.00 | -28.00 |
| 500135 | 2007.07.16 09:01 | buy stop | 0.10 | eurjpy | 168.26 | 167.86 | 178.25 | 2007.07.16 19:40 | 167.88 | cancelled | |||
| 500136 | 2007.07.16 10:14 | sell | 0.10 | eurjpy | 167.86 | 168.26 | 157.87 | 2007.07.16 19:40 | 167.89 | 0.00 | 0.00 | 0.00 | -2.47 |
| 502730 | 2007.07.17 15:32 | buy | 0.10 | eurjpy | 168.22 | 168.27 | 178.21 | 2007.07.17 17:00 | 168.55 | 0.00 | 0.00 | 0.00 | 26.98 |
| 502732 | 2007.07.17 09:32 | sell | 0.10 | eurjpy | 167.91 | 167.86 | 157.92 | 2007.07.17 12:45 | 167.86 | 0.00 | 0.00 | 0.00 | 4.10 |
| 502733 | 2007.07.17 10:16 | buy | 0.10 | eurusd | 1.3800 | 1.3768 | 1.4799 | 2007.07.17 12:29 | 1.3768 | 0.00 | 0.00 | 0.00 | -32.00 |
| 502734 | 2007.07.17 12:29 | sell | 0.10 | eurusd | 1.3768 | 1.3800 | 1.2769 | 2007.07.17 17:00 | 1.3782 | 0.00 | 0.00 | 0.00 | -14.00 |
| 502736 | 2007.07.17 09:42 | buy | 0.10 | gbpusd | 2.0383 | 2.0388 | 2.1382 | 2007.07.17 17:00 | 2.0444 | 0.00 | 0.00 | 0.00 | 61.00 |
| 502737 | 2007.07.17 09:00 | sell stop | 0.10 | gbpusd | 2.0353 | 2.0383 | 1.9354 | 2007.07.17 17:00 | 2.0445 | cancelled | |||
| 506394 | 2007.07.18 09:00 | buy stop | 0.10 | eurusd | 1.3845 | 1.3803 | 1.4844 | 2007.07.18 17:00 | 1.3781 | cancelled | |||
| 509779 | 2007.07.19 11:32 | buy | 0.10 | eurjpy | 168.38 | 168.43 | 178.37 | 2007.07.19 17:00 | 168.73 | 0.00 | 0.00 | 0.00 | 28.68 |
| 509780 | 2007.07.19 09:00 | sell stop | 0.10 | eurjpy | 168.04 | 168.38 | 158.05 | 2007.07.19 17:00 | 168.73 | cancelled | |||
| 509781 | 2007.07.19 10:06 | buy | 0.10 | eurusd | 1.3811 | 1.3816 | 1.4810 | 2007.07.19 16:30 | 1.3816 | 0.00 | 0.00 | 0.00 | 5.00 |
| 509782 | 2007.07.19 09:00 | sell stop | 0.10 | eurusd | 1.3775 | 1.3811 | 1.2776 | 2007.07.19 17:00 | 1.3823 | cancelled | |||
| 509783 | 2007.07.19 09:00 | buy stop | 0.10 | gbpjpy | 250.52 | 250.09 | 260.51 | 2007.07.19 17:00 | 250.13 | cancelled | |||
| 509784 | 2007.07.19 10:18 | sell | 0.10 | gbpjpy | 250.09 | 250.52 | 240.10 | 2007.07.19 17:00 | 250.16 | 0.00 | 0.00 | 0.00 | -5.73 |
| 509787 | 2007.07.19 09:00 | buy stop | 0.10 | gbpusd | 2.0545 | 2.0505 | 2.1544 | 2007.07.19 17:00 | 2.0489 | cancelled | |||
| 509790 | 2007.07.19 11:31 | sell | 0.10 | gbpusd | 2.0505 | 2.0500 | 1.9506 | 2007.07.19 17:00 | 2.0490 | 0.00 | 0.00 | 0.00 | 15.00 |
| 512506 | 2007.07.20 16:55 | buy | 0.10 | eurusd | 1.3816 | 1.3786 | 1.4815 | 2007.07.20 17:00 | 1.3813 | 0.00 | 0.00 | 0.00 | -3.00 |
| 512508 | 2007.07.20 10:33 | sell | 0.10 | eurusd | 1.3786 | 1.3816 | 1.2787 | 2007.07.20 16:55 | 1.3816 | 0.00 | 0.00 | 0.00 | -30.00 |
| 512510 | 2007.07.20 09:54 | buy | 0.10 | eurjpy | 168.82 | 168.44 | 178.81 | 2007.07.20 12:07 | 168.44 | 0.00 | 0.00 | 0.00 | -31.10 |
| 512511 | 2007.07.20 12:07 | sell | 0.10 | eurjpy | 168.44 | 168.82 | 158.45 | 2007.07.20 17:00 | 168.43 | 0.00 | 0.00 | 0.00 | 0.82 |
| 512512 | 2007.07.20 10:10 | buy | 0.10 | gbpusd | 2.0507 | 2.0512 | 2.1506 | 2007.07.20 13:16 | 2.0512 | 0.00 | 0.00 | 0.00 | 5.00 |
| 512514 | 2007.07.20 09:00 | sell stop | 0.10 | gbpusd | 2.0471 | 2.0507 | 1.9472 | 2007.07.20 17:00 | 2.0529 | cancelled | |||
| 0.00 | 0.00 | 0.00 | -36.25 | ||||||||||
| Closed P/L: | -36.25 | ||||||||||||
| 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: | -36.25 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 963.75 | Equity: | 9 963.75 | Free Margin: | 9 963.75 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 287.43 | Gross Loss: | 323.68 | Total Net Profit: | -36.25 | ||||||||
| Profit Factor: | 0.89 | Expected Payoff: | -1.04 | ||||||||||
| Absolute Drawdown: | 99.00 | Maximal Drawdown: | 193.05 (1.91%) | Relative Drawdown: | 1.91% (193.05) | ||||||||
| Total Trades: | 35 | Short Positions (won %): | 15 (40.00%) | Long Positions (won %): | 20 (65.00%) | ||||||||
| Profit Trades (% of total): | 19 (54.29%) | Loss trades (% of total): | 16 (45.71%) | ||||||||||
| Largest | profit trade: | 80.00 | loss trade: | -34.38 | |||||||||
| Average | profit trade: | 15.13 | loss trade: | -20.23 | |||||||||
| Maximum | consecutive wins ($): | 5 (98.00) | consecutive losses ($): | 6 (-129.47) | |||||||||
| Maximal | consecutive profit (count): | 98.00 (5) | consecutive loss (count): | -129.47 (6) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||