Beaverhead Financial Inc.
| Account: 27094 | Name: LSMA Daily EA | Currency: USD | 2007 July 20, 21:26 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 481070 | 2007.07.08 08:10 | balance | Deposit | 10 000.00 | |||||||||
| 481145 | 2007.07.09 00:00 | sell | 0.10 | gbpusd | 2.0117 | 0.0000 | 0.0000 | 2007.07.12 00:00 | 2.0326 | 0.00 | 0.00 | 0.95 | -209.00 |
| 481165 | 2007.07.09 00:01 | buy | 0.10 | eurusd | 1.3636 | 0.0000 | 0.0000 | 2007.07.10 00:00 | 1.3626 | 0.00 | 0.00 | -0.78 | -10.00 |
| 481170 | 2007.07.09 00:01 | buy | 0.10 | usdjpy | 123.38 | 0.00 | 0.00 | 2007.07.13 00:01 | 122.40 | 0.00 | 0.00 | 5.92 | -80.07 |
| 481173 | 2007.07.09 00:02 | buy | 0.10 | usdchf | 1.2177 | 0.0000 | 0.0000 | 2007.07.13 00:06 | 1.2028 | 0.00 | 0.00 | 4.78 | -123.88 |
| 484297 | 2007.07.10 00:00 | sell | 0.10 | eurusd | 1.3626 | 0.0000 | 0.0000 | 2007.07.12 00:01 | 1.3746 | 0.00 | 0.00 | 2.36 | -120.00 |
| 492911 | 2007.07.12 00:00 | buy | 0.10 | gbpusd | 2.0326 | 0.0000 | 0.0000 | 2007.07.20 21:25 | 2.0549 | 0.00 | 0.00 | -2.08 | 223.00 |
| 492916 | 2007.07.12 00:01 | buy | 0.10 | eurusd | 1.3745 | 0.0000 | 0.0000 | 2007.07.18 00:01 | 1.3780 | 0.00 | 0.00 | -3.12 | 35.00 |
| 496476 | 2007.07.13 00:01 | sell | 0.10 | usdjpy | 122.40 | 0.00 | 0.00 | 2007.07.19 00:00 | 121.93 | 0.00 | 0.00 | -7.97 | 38.55 |
| 496482 | 2007.07.13 00:06 | sell | 0.10 | usdchf | 1.2027 | 0.0000 | 0.0000 | 2007.07.18 00:00 | 1.2029 | 0.00 | 0.00 | -3.18 | -1.66 |
| 505096 | 2007.07.18 00:00 | buy | 0.10 | usdchf | 1.2029 | 0.0000 | 0.0000 | 2007.07.20 21:26 | 1.2007 | 0.00 | 0.00 | 3.20 | -18.32 |
| 505099 | 2007.07.18 00:01 | sell | 0.10 | eurusd | 1.3780 | 0.0000 | 0.0000 | 2007.07.20 21:26 | 1.3822 | 0.00 | 0.00 | 2.36 | -42.00 |
| 509193 | 2007.07.19 00:00 | buy | 0.10 | usdjpy | 121.93 | 0.00 | 0.00 | 2007.07.20 00:00 | 121.98 | 0.00 | 0.00 | 0.99 | 4.10 |
| 511959 | 2007.07.20 00:00 | sell | 0.10 | usdjpy | 121.99 | 0.00 | 0.00 | 2007.07.20 21:26 | 121.24 | 0.00 | 0.00 | 0.00 | 61.86 |
| 0.00 | 0.00 | 3.43 | -242.42 | ||||||||||
| Closed P/L: | -238.99 | ||||||||||||
| 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: | -238.99 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 761.01 | Equity: | 9 761.01 | Free Margin: | 9 761.01 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 350.33 | Gross Loss: | 589.32 | Total Net Profit: | -238.99 | ||||||||
| Profit Factor: | 0.59 | Expected Payoff: | -18.38 | ||||||||||
| Absolute Drawdown: | 534.56 | Maximal Drawdown: | 534.56 (5.35%) | Relative Drawdown: | 5.35% (534.56) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 6 (33.33%) | Long Positions (won %): | 7 (42.86%) | ||||||||
| Profit Trades (% of total): | 5 (38.46%) | Loss trades (% of total): | 8 (61.54%) | ||||||||||
| Largest | profit trade: | 220.92 | loss trade: | -208.05 | |||||||||
| Average | profit trade: | 70.07 | loss trade: | -73.67 | |||||||||
| Maximum | consecutive wins ($): | 4 (288.47) | consecutive losses ($): | 6 (-534.56) | |||||||||
| Maximal | consecutive profit (count): | 288.47 (4) | consecutive loss (count): | -534.56 (6) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||