Beaverhead Financial Inc.

Account: 27101 Name: MassMA20 Clone Currency: USD 2007 July 20, 20:47
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4810772007.07.08 09:10balanceDeposit10 000.00
4820882007.07.09 10:02buy0.10eurusd1.36241.35941.36442007.07.10 08:041.35940.000.00-0.78-30.00
4820982007.07.09 10:05buy0.10gbpusd2.01192.00892.01392007.07.09 11:412.01390.000.000.0020.00
4826142007.07.09 11:55buy0.10gbpusd2.01502.01202.01702007.07.10 08:202.01200.000.00-0.26-30.00
4835452007.07.09 17:10buy0.10eurusd1.38251.37951.38452007.07.09 17:111.37950.000.000.00-30.00
4835652007.07.09 17:12buy0.10eurusd1.36241.35941.36442007.07.10 08:041.35940.000.00-0.78-30.00
4852852007.07.10 10:00buy0.10eurusd1.36171.35871.36372007.07.10 11:101.36370.000.000.0020.00
4854352007.07.10 10:35buy0.10gbpusd2.01482.01182.01682007.07.10 11:302.01680.000.000.0020.00
4856252007.07.10 11:15buy0.10eurusd1.36391.36091.36592007.07.10 12:571.36590.000.000.0020.00
4857402007.07.10 11:30buy0.10gbpusd2.01682.01382.01882007.07.10 16:152.01880.000.000.0020.00
4860302007.07.10 12:57buy0.10eurusd1.36611.36311.36812007.07.10 16:151.36810.000.000.0020.00
4868132007.07.10 16:20buy0.10gbpusd2.01942.01642.02142007.07.10 16:482.02140.000.000.0020.00
4868192007.07.10 16:20buy0.10eurusd1.36951.36641.37142007.07.10 16:501.37140.000.000.0019.00
4870282007.07.10 16:50buy0.10gbpusd2.02182.01882.02382007.07.10 17:322.02380.000.000.0020.00
4870332007.07.10 16:50buy0.10eurusd1.37191.36861.37362007.07.10 17:451.37360.000.000.0017.00
4874512007.07.10 17:45buy0.10gbpusd2.02512.02192.02692007.07.10 17:452.02690.000.000.0018.00
4874692007.07.10 17:46buy0.10gbpusd2.02742.02442.02942007.07.10 17:562.02440.000.000.00-30.00
4875282007.07.10 17:50buy0.10eurusd1.37341.37041.37542007.07.10 20:081.37040.000.000.00-30.00
4876212007.07.10 17:56buy0.10gbpusd2.02452.02152.02652007.07.10 21:492.02650.000.000.0020.00
4898242007.07.11 10:05buy0.10gbpusd2.02692.02392.02892007.07.11 10:242.02890.000.000.0020.00
4899592007.07.11 10:30buy0.10eurusd1.37491.37191.37692007.07.11 14:381.37690.000.000.0020.00
4899612007.07.11 10:30buy0.10gbpusd2.02822.02522.03022007.07.11 11:202.03020.000.000.0020.00
4902492007.07.11 11:25buy0.10gbpusd2.02892.02592.03092007.07.11 12:452.03090.000.000.0020.00
4905072007.07.11 12:55buy0.10gbpusd2.03112.02802.03302007.07.11 14:372.03300.000.000.0019.00
4909912007.07.11 14:37buy0.10gbpusd2.03352.03052.03552007.07.11 17:322.03550.000.000.0020.00
4909982007.07.11 14:38buy0.10eurusd1.37731.37411.37912007.07.11 23:321.37410.000.000.00-32.00
4918002007.07.11 17:40buy0.10gbpusd2.03582.03272.03772007.07.11 18:112.03270.000.000.00-31.00
4923932007.07.11 19:45buy0.10gbpusd2.03382.03082.03582007.07.12 07:142.03080.000.00-0.78-30.00
4939002007.07.12 10:05buy0.10gbpusd2.03292.02982.03482007.07.12 10:522.03480.000.000.0019.00
4939012007.07.12 10:05buy0.10eurusd1.37721.37421.37922007.07.12 11:521.37920.000.000.0020.00
4941522007.07.12 11:00buy0.10gbpusd2.03552.03252.03752007.07.12 12:522.03250.000.000.00-30.00
4943392007.07.12 11:53buy0.10eurusd1.37921.37621.38122007.07.12 16:021.37620.000.000.00-30.00
4948402007.07.12 14:10buy0.10gbpusd2.03392.03092.03592007.07.12 15:512.03090.000.000.00-30.00
4959652007.07.12 18:55buy0.10eurusd1.37781.37471.37972007.07.13 15:361.37970.000.00-0.7819.00
4960752007.07.12 19:30buy0.10gbpusd2.03132.02832.03332007.07.13 02:202.02830.000.00-0.26-30.00
4974442007.07.13 10:40buy0.10gbpusd2.02872.02572.03072007.07.13 10:462.03070.000.000.0020.00
4975242007.07.13 10:50buy0.10gbpusd2.03012.02712.03212007.07.13 11:312.03210.000.000.0020.00
4976742007.07.13 11:35buy0.10gbpusd2.03162.02862.03362007.07.13 15:302.03360.000.000.0020.00
4982302007.07.13 15:30buy0.10gbpusd2.03472.03172.03672007.07.13 20:152.03420.000.000.00-5.00
4983852007.07.13 15:45buy0.10eurusd1.37951.37651.38152007.07.13 20:151.37870.000.000.00-8.00
5003952007.07.16 10:50buy0.10gbpusd2.03572.03272.03772007.07.16 11:592.03770.000.000.0020.00
5004502007.07.16 11:10buy0.10eurusd1.37861.37561.38062007.07.17 12:331.37560.000.00-0.78-30.00
5006762007.07.16 12:05buy0.10gbpusd2.03842.03542.04042007.07.17 00:042.03540.000.00-0.26-30.00
5028762007.07.17 10:00buy0.10gbpusd2.03812.03512.04012007.07.17 11:302.04010.000.000.0020.00
5032062007.07.17 11:40buy0.10gbpusd2.04152.03852.04352007.07.17 11:492.04350.000.000.0020.00
5032712007.07.17 11:50buy0.10gbpusd2.04362.04062.04562007.07.17 13:222.04560.000.000.0020.00
5036082007.07.17 13:22buy0.10gbpusd2.04582.04282.04782007.07.18 02:322.04780.000.00-0.2620.00
5041232007.07.17 15:35buy0.10eurusd1.37751.37451.37952007.07.18 02:351.37950.000.00-0.7820.00
5066522007.07.18 10:00buy0.10gbpusd2.05392.05092.05592007.07.18 10:542.05090.000.000.00-30.00
5074152007.07.18 13:25buy0.10eurusd1.37901.37601.38102007.07.18 15:391.37600.000.000.00-30.00
5080902007.07.18 16:30buy0.10gbpusd2.04952.04652.05152007.07.18 17:222.05150.000.000.0020.00
5081422007.07.18 16:45buy0.10eurusd1.37801.37501.38002007.07.18 17:251.38000.000.000.0020.00
5083132007.07.18 17:30buy0.10eurusd1.37991.37691.38192007.07.19 11:531.38190.000.00-2.3420.00
5083152007.07.18 17:30buy0.10gbpusd2.05222.04922.05422007.07.18 17:472.05420.000.000.0020.00
5085052007.07.18 18:00buy0.10gbpusd2.05252.04952.05452007.07.18 18:172.05450.000.000.0020.00
5085902007.07.18 18:20buy0.10gbpusd2.05412.05112.05612007.07.19 03:472.05110.000.00-0.78-30.00
5099782007.07.19 10:10buy0.10gbpusd2.05382.05082.05582007.07.19 11:302.05080.000.000.00-30.00
5103292007.07.19 11:55buy0.10eurusd1.38181.37881.38382007.07.20 10:321.37880.000.00-0.78-30.00
5112422007.07.19 16:55buy0.10gbpusd2.04912.04612.05112007.07.19 19:552.05110.000.000.0020.00
5116352007.07.19 19:55buy0.10gbpusd2.05142.04832.05332007.07.19 21:282.04830.000.000.00-31.00
5126362007.07.20 10:06buy0.10gbpusd2.05002.04702.05202007.07.20 11:302.05200.000.000.0020.00
5128692007.07.20 11:30buy0.10gbpusd2.05262.04962.05462007.07.20 17:192.05460.000.000.0020.00
5133232007.07.20 14:05buy0.10eurusd1.37901.37601.38102007.07.20 15:281.38100.000.000.0020.00
5135112007.07.20 15:28buy0.10eurusd1.38131.37821.38322007.07.20 17:211.38320.000.000.0019.00
5138122007.07.20 17:20buy0.10gbpusd2.05492.05182.05682007.07.20 17:342.05680.000.000.0019.00
5138862007.07.20 17:25buy0.10eurusd1.38261.37961.38462007.07.20 20:461.38180.000.000.00-8.00
5140152007.07.20 17:35buy0.10gbpusd2.05672.05372.05872007.07.20 19:512.05370.000.000.00-30.00
  0.00 0.00 -9.62 124.00
Closed P/L: 114.38
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 114.38 Floating P/L: 0.00 Margin: 0.00
Balance: 10 114.38 Equity: 10 114.38 Free Margin: 10 114.38
 
Details:
Graph
Gross Profit: 804.84 Gross Loss: 690.46 Total Net Profit: 114.38
Profit Factor: 1.17 Expected Payoff: 1.73  
Absolute Drawdown: 101.82 Maximal Drawdown: 175.04 (1.72%) Relative Drawdown: 1.72% (175.04)
 
Total Trades: 66 Short Positions (won %): 0 (0.00%) Long Positions (won %): 66 (62.12%)
Profit Trades (% of total): 41 (62.12%) Loss trades (% of total): 25 (37.88%)
Largest profit trade: 20.00 loss trade: -32.00
Average profit trade: 19.63 loss trade: -27.62
Maximum consecutive wins ($): 10 (194.00) consecutive losses ($): 4 (-121.82)
Maximal consecutive profit (count): 194.00 (10) consecutive loss (count): -121.82 (4)
Average consecutive wins: 4 consecutive losses: 2