Beaverhead Financial Inc.
| Account: 27095 | Name: RSI R2 EA v2.9 | Currency: USD | 2007 July 20, 21:27 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 481071 | 2007.07.08 08:15 | balance | Deposit | 10 000.00 | |||||||||
| 481146 | 2007.07.09 00:00 | buy | 0.10 | nzdjpy | 96.54 | 0.00 | 103.44 | 2007.07.09 04:00 | 96.22 | 0.00 | 0.00 | 0.00 | -25.91 |
| 481430 | 2007.07.09 04:00 | buy | 0.10 | eurchf | 1.6603 | 0.0000 | 1.7300 | 2007.07.09 10:00 | 1.6588 | 0.00 | 0.00 | 0.00 | -12.32 |
| 482870 | 2007.07.09 13:00 | buy | 0.10 | eurjpy | 168.20 | 0.00 | 175.17 | 2007.07.09 18:00 | 167.97 | 0.00 | 0.00 | 0.00 | -18.66 |
| 483076 | 2007.07.09 14:00 | buy | 0.10 | gbpjpy | 248.68 | 0.00 | 255.61 | 2007.07.10 04:00 | 248.38 | 0.00 | 0.00 | 1.65 | -24.34 |
| 483317 | 2007.07.09 16:00 | buy | 0.10 | usdjpy | 123.42 | 0.00 | 130.40 | 2007.07.09 17:00 | 123.34 | 0.00 | 0.00 | 0.00 | -6.49 |
| 483896 | 2007.07.09 19:00 | buy | 0.10 | audjpy | 106.15 | 0.00 | 113.09 | 2007.07.10 04:00 | 105.92 | 0.00 | 0.00 | 0.84 | -18.66 |
| 484391 | 2007.07.10 02:00 | buy | 0.10 | usdjpy | 123.40 | 0.00 | 130.38 | 2007.07.10 03:00 | 123.31 | 0.00 | 0.00 | 0.00 | -7.30 |
| 484691 | 2007.07.10 06:00 | buy | 0.10 | eurjpy | 167.88 | 0.00 | 174.85 | 2007.07.10 16:00 | 167.61 | 0.00 | 0.00 | 0.00 | -22.01 |
| 486202 | 2007.07.10 14:00 | sell | 0.10 | nzdusd | 0.7770 | 0.0000 | 0.7075 | 2007.07.10 18:00 | 0.7795 | 0.00 | 0.00 | 0.00 | -25.00 |
| 488282 | 2007.07.10 21:50 | buy | 0.10 | nzdjpy | 95.11 | 0.00 | 102.01 | 2007.07.10 22:00 | 95.01 | 0.00 | 0.00 | 0.00 | -8.20 |
| 489036 | 2007.07.11 05:33 | buy | 0.10 | nzdjpy | 94.50 | 0.00 | 101.40 | 2007.07.11 06:00 | 94.47 | 0.00 | 0.00 | 0.00 | -2.47 |
| 489205 | 2007.07.11 07:00 | sell | 0.10 | gbpchf | 2.4367 | 0.0000 | 2.3674 | 2007.07.11 12:00 | 2.4426 | 0.00 | 0.00 | 0.00 | -49.00 |
| 489207 | 2007.07.11 07:00 | buy | 0.10 | euraud | 1.5983 | 0.0000 | 1.6673 | 2007.07.11 16:00 | 1.5936 | 0.00 | 0.00 | 0.00 | -40.57 |
| 489208 | 2007.07.11 07:01 | sell | 0.10 | usdchf | 1.2034 | 0.0000 | 1.1337 | 2007.07.12 17:00 | 1.2043 | 0.00 | 0.00 | -3.18 | -7.47 |
| 489571 | 2007.07.11 09:00 | sell | 0.10 | gbpjpy | 245.70 | 0.00 | 238.77 | 2007.07.11 14:00 | 247.26 | 0.00 | 0.00 | 0.00 | -128.17 |
| 490533 | 2007.07.11 13:00 | buy | 0.10 | eurusd | 1.3758 | 1.3762 | 1.4456 | 2007.07.13 10:00 | 1.3765 | 0.00 | 0.00 | -3.12 | 7.00 |
| 491113 | 2007.07.11 15:00 | sell | 0.10 | audjpy | 104.62 | 0.00 | 97.68 | 2007.07.11 21:00 | 105.29 | 0.00 | 0.00 | 0.00 | -54.89 |
| 491116 | 2007.07.11 15:00 | sell | 0.10 | nzdusd | 0.7755 | 0.0000 | 0.7060 | 2007.07.11 23:00 | 0.7811 | 0.00 | 0.00 | 0.00 | -56.00 |
| 491117 | 2007.07.11 15:00 | sell | 0.10 | usdjpy | 121.55 | 0.00 | 114.57 | 2007.07.11 19:00 | 122.16 | 0.00 | 0.00 | 0.00 | -49.93 |
| 493583 | 2007.07.12 08:00 | sell | 0.10 | nzdjpy | 95.49 | 0.00 | 88.59 | 2007.07.12 17:00 | 95.86 | 0.00 | 0.00 | 0.00 | -30.21 |
| 493691 | 2007.07.12 09:00 | buy | 0.10 | euraud | 1.5993 | 0.0000 | 1.6683 | 2007.07.12 16:00 | 1.5949 | 0.00 | 0.00 | 0.00 | -37.97 |
| 493700 | 2007.07.12 09:01 | buy | 0.10 | gbpusd | 2.0324 | 0.0000 | 2.1021 | 2007.07.12 16:00 | 2.0302 | 0.00 | 0.00 | 0.00 | -22.00 |
| 494147 | 2007.07.12 11:00 | buy | 0.10 | eurjpy | 168.28 | 168.65 | 175.25 | 2007.07.13 08:49 | 168.65 | 0.00 | 0.00 | 0.69 | 30.23 |
| 494600 | 2007.07.12 13:00 | buy | 0.10 | gbpjpy | 248.31 | 0.00 | 255.24 | 2007.07.13 09:00 | 248.24 | 0.00 | 0.00 | 1.67 | -5.72 |
| 496167 | 2007.07.12 20:00 | sell | 0.10 | usdjpy | 122.45 | 0.00 | 115.47 | 2007.07.13 13:00 | 122.40 | 0.00 | 0.00 | -1.32 | 4.08 |
| 496410 | 2007.07.12 23:00 | sell | 0.10 | gbpchf | 2.4427 | 0.0000 | 2.3734 | 2007.07.13 12:00 | 2.4443 | 0.00 | 0.00 | -1.73 | -13.29 |
| 496473 | 2007.07.13 00:00 | buy | 0.10 | gbpusd | 2.0306 | 2.0353 | 2.1003 | 2007.07.17 01:10 | 2.0353 | 0.00 | 0.00 | -0.52 | 47.00 |
| 497108 | 2007.07.13 09:00 | sell | 0.10 | usdchf | 1.2031 | 0.0000 | 1.1334 | 2007.07.13 10:00 | 1.2055 | 0.00 | 0.00 | 0.00 | -19.91 |
| 497109 | 2007.07.13 09:00 | buy | 0.10 | audusd | 0.8672 | 0.8720 | 0.9369 | 2007.07.16 17:42 | 0.8720 | 0.00 | 0.00 | 0.12 | 48.00 |
| 499525 | 2007.07.16 03:00 | buy | 0.10 | eurusd | 1.3777 | 0.0000 | 1.4475 | 2007.07.16 10:00 | 1.3778 | 0.00 | 0.00 | 0.00 | 1.00 |
| 499568 | 2007.07.16 04:01 | sell | 0.10 | gbpchf | 2.4469 | 0.0000 | 2.3776 | 2007.07.16 13:00 | 2.4490 | 0.00 | 0.00 | 0.00 | -17.49 |
| 499754 | 2007.07.16 06:00 | sell | 0.10 | usdjpy | 122.01 | 0.00 | 115.03 | 2007.07.16 18:00 | 122.08 | 0.00 | 0.00 | 0.00 | -5.73 |
| 501726 | 2007.07.16 19:00 | buy | 0.10 | nzdusd | 0.7923 | 0.0000 | 0.8618 | 2007.07.17 17:02 | 0.7909 | 0.00 | 0.00 | 0.27 | -14.00 |
| 501728 | 2007.07.16 19:00 | sell | 0.10 | usdchf | 1.2016 | 0.0000 | 1.1319 | 2007.07.16 20:02 | 1.2028 | 0.00 | 0.00 | 0.00 | -9.98 |
| 502144 | 2007.07.16 23:00 | sell | 0.10 | euraud | 1.5802 | 0.0000 | 1.5113 | 2007.07.17 17:00 | 1.5800 | 0.00 | 0.00 | 0.92 | 1.75 |
| 502350 | 2007.07.17 01:00 | buy | 0.10 | eurusd | 1.3776 | 0.0000 | 1.4474 | 2007.07.17 13:00 | 1.3769 | 0.00 | 0.00 | 0.00 | -7.00 |
| 502354 | 2007.07.17 01:04 | sell | 0.10 | usdchf | 1.2032 | 0.0000 | 1.1335 | 2007.07.17 09:00 | 1.2025 | 0.00 | 0.00 | 0.00 | 5.82 |
| 502385 | 2007.07.17 02:00 | sell | 0.10 | usdjpy | 121.81 | 0.00 | 114.83 | 2007.07.17 04:01 | 122.04 | 0.00 | 0.00 | 0.00 | -18.85 |
| 502419 | 2007.07.17 03:00 | buy | 0.10 | audusd | 0.8725 | 0.0000 | 0.9422 | 2007.07.17 21:13 | 0.8726 | 0.00 | 0.00 | 0.00 | 1.00 |
| 502499 | 2007.07.17 05:01 | buy | 0.10 | gbpchf | 2.4491 | 0.0000 | 2.5183 | 2007.07.17 10:00 | 2.4467 | 0.00 | 0.00 | 0.00 | -19.99 |
| 502547 | 2007.07.17 06:00 | buy | 0.10 | nzdjpy | 96.59 | 0.00 | 103.49 | 2007.07.17 11:00 | 96.36 | 0.00 | 0.00 | 0.00 | -18.88 |
| 503311 | 2007.07.17 12:00 | buy | 0.10 | gbpjpy | 248.85 | 249.80 | 255.78 | 2007.07.18 01:33 | 249.80 | 0.00 | 0.00 | 1.67 | 77.84 |
| 503713 | 2007.07.17 14:00 | buy | 0.10 | audjpy | 106.63 | 0.00 | 113.57 | 2007.07.18 02:00 | 106.43 | 0.00 | 0.00 | 0.85 | -16.39 |
| 503717 | 2007.07.17 14:00 | sell | 0.10 | usdcad | 1.0438 | 0.0000 | 0.9742 | 2007.07.17 15:00 | 1.0451 | 0.00 | 0.00 | 0.00 | -12.44 |
| 504231 | 2007.07.17 16:00 | buy | 0.10 | eurjpy | 168.34 | 0.00 | 175.30 | 2007.07.18 05:00 | 168.19 | 0.00 | 0.00 | 0.70 | -12.31 |
| 505097 | 2007.07.18 00:01 | buy | 0.10 | gbpusd | 2.0468 | 2.0507 | 2.1165 | 2007.07.18 11:02 | 2.0507 | 0.00 | 0.00 | 0.00 | 39.00 |
| 505108 | 2007.07.18 00:05 | buy | 0.10 | audusd | 0.8729 | 0.8763 | 0.9426 | 2007.07.19 03:43 | 0.8763 | 0.00 | 0.00 | 0.36 | 34.00 |
| 505174 | 2007.07.18 01:00 | sell | 0.10 | usdcad | 1.0430 | 0.0000 | 0.9734 | 2007.07.18 12:00 | 1.0435 | 0.00 | 0.00 | 0.00 | -4.79 |
| 505178 | 2007.07.18 01:03 | buy | 0.10 | nzdusd | 0.7905 | 0.0000 | 0.8599 | 2007.07.18 12:00 | 0.7903 | 0.00 | 0.00 | 0.00 | -2.00 |
| 505358 | 2007.07.18 03:00 | buy | 0.10 | gbpchf | 2.4598 | 0.0000 | 2.5291 | 2007.07.18 04:00 | 2.4549 | 0.00 | 0.00 | 0.00 | -40.89 |
| 505359 | 2007.07.18 03:00 | sell | 0.10 | euraud | 1.5781 | 0.0000 | 1.5091 | 2007.07.20 17:00 | 1.5696 | 0.00 | 0.00 | 3.69 | 74.85 |
| 505361 | 2007.07.18 03:01 | buy | 0.10 | nzdjpy | 96.54 | 0.00 | 103.44 | 2007.07.18 12:00 | 96.42 | 0.00 | 0.00 | 0.00 | -9.84 |
| 509330 | 2007.07.19 02:00 | buy | 0.10 | nzdjpy | 96.77 | 0.00 | 103.67 | 2007.07.19 05:00 | 96.51 | 0.00 | 0.00 | 0.00 | -21.34 |
| 509333 | 2007.07.19 02:00 | buy | 0.10 | gbpchf | 2.4657 | 0.0000 | 2.5350 | 2007.07.19 12:00 | 2.4613 | 0.00 | 0.00 | 0.00 | -36.65 |
| 509534 | 2007.07.19 05:00 | sell | 0.10 | eurgbp | 0.6721 | 0.0000 | 0.6024 | 2007.07.20 03:00 | 0.6737 | 0.00 | 0.00 | 0.49 | -32.77 |
| 509569 | 2007.07.19 06:00 | buy | 0.10 | gbpjpy | 250.33 | 0.00 | 257.26 | 2007.07.19 18:00 | 250.06 | 0.00 | 0.00 | 0.00 | -22.13 |
| 509571 | 2007.07.19 06:00 | buy | 0.10 | gbpusd | 2.0524 | 0.0000 | 2.1221 | 2007.07.19 21:00 | 2.0497 | 0.00 | 0.00 | 0.00 | -27.00 |
| 509626 | 2007.07.19 07:02 | buy | 0.10 | nzdusd | 0.7923 | 0.0000 | 0.8618 | 2007.07.19 18:00 | 0.7921 | 0.00 | 0.00 | 0.00 | -2.00 |
| 509776 | 2007.07.19 09:00 | buy | 0.10 | audjpy | 107.09 | 107.18 | 114.03 | 2007.07.19 21:21 | 107.18 | 0.00 | 0.00 | 0.00 | 7.38 |
| 511955 | 2007.07.20 00:00 | buy | 0.10 | gbpusd | 2.0488 | 2.0529 | 2.1185 | 2007.07.20 21:26 | 2.0549 | 0.00 | 0.00 | 0.00 | 61.00 |
| 512025 | 2007.07.20 01:00 | buy | 0.10 | nzdjpy | 96.88 | 97.05 | 103.78 | 2007.07.20 15:16 | 97.05 | 0.00 | 0.00 | 0.00 | 13.93 |
| 512156 | 2007.07.20 04:00 | buy | 0.10 | gbpjpy | 250.36 | 250.51 | 257.29 | 2007.07.20 15:16 | 250.51 | 0.00 | 0.00 | 0.00 | 12.30 |
| 512226 | 2007.07.20 05:00 | buy | 0.10 | audusd | 0.8802 | 0.0000 | 0.9499 | 2007.07.20 11:00 | 0.8792 | 0.00 | 0.00 | 0.00 | -10.00 |
| 512622 | 2007.07.20 10:00 | buy | 0.10 | gbpchf | 2.4675 | 2.4696 | 2.5368 | 2007.07.20 16:58 | 2.4696 | 0.00 | 0.00 | 0.00 | 17.46 |
| 0.00 | 0.00 | 4.05 | -565.32 | ||||||||||
| Closed P/L: | -561.27 | ||||||||||||
| 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: | -561.27 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 438.73 | Equity: | 9 438.73 | Free Margin: | 9 438.73 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 486.13 | Gross Loss: | 1 047.40 | Total Net Profit: | -561.27 | ||||||||
| Profit Factor: | 0.46 | Expected Payoff: | -8.77 | ||||||||||
| Absolute Drawdown: | 744.50 | Maximal Drawdown: | 744.50 (7.44%) | Relative Drawdown: | 7.44% (744.50) | ||||||||
| Total Trades: | 64 | Short Positions (won %): | 21 (19.05%) | Long Positions (won %): | 43 (32.56%) | ||||||||
| Profit Trades (% of total): | 18 (28.13%) | Loss trades (% of total): | 46 (71.88%) | ||||||||||
| Largest | profit trade: | 79.51 | loss trade: | -128.17 | |||||||||
| Average | profit trade: | 27.01 | loss trade: | -22.77 | |||||||||
| Maximum | consecutive wins ($): | 5 (183.23) | consecutive losses ($): | 21 (-648.26) | |||||||||
| Maximal | consecutive profit (count): | 183.23 (5) | consecutive loss (count): | -648.26 (21) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | |||||||||