Beaverhead Financial Inc.
| Account: 27033 |
Name: Super RSi v1.92 |
Currency: USD |
2007 July 20, 21:57 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 481009 | 2007.07.07 11:05 | balance | Deposit | 10 000.00 |
| 484296 | 2007.07.10 00:00 | sell | 0.10 | eurusd | 1.3626 | 0.0000 | 1.2926 | 2007.07.20 21:56 | 1.3825 | 0.00 | 0.00 | 7.08 | -199.00 |
| 497500 | 2007.07.13 10:47 | sell | 0.10 | gbpusd | 2.0306 | 0.0000 | 1.9607 | 2007.07.20 21:56 | 2.0550 | 0.00 | 0.00 | 1.33 | -244.00 |
| 499216 | 2007.07.16 00:01 | buy | 0.10 | usdjpy | 121.94 | 0.00 | 128.94 | 2007.07.20 21:56 | 121.23 | 0.00 | 0.00 | 5.95 | -58.57 |
| 502276 | 2007.07.17 00:00 | buy | 0.10 | eurchf | 1.6579 | 0.0000 | 1.7279 | 2007.07.20 00:00 | 1.6611 | 0.00 | 0.00 | 2.04 | 26.59 |
| |
0.00 |
0.00 |
16.40 |
-474.98 |
| Closed P/L: |
-458.58 |
| 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: |
-458.58 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 541.42 |
Equity: |
9 541.42 |
Free Margin: |
9 541.42 |
| |
| Details: |
 |
| Gross Profit: |
28.63 |
Gross Loss: |
487.21 |
Total Net Profit: |
-458.58 |
| Profit Factor: |
0.06 |
Expected Payoff: |
-114.65 |
|
| Absolute Drawdown: |
458.58 |
Maximal Drawdown: |
487.21 (4.86%) |
Relative Drawdown: |
4.86% (487.21) |
| |
| Total Trades: |
4 |
Short Positions (won %): |
2 (0.00%) |
Long Positions (won %): |
2 (50.00%) |
| Profit Trades (% of total): |
1 (25.00%) |
Loss trades (% of total): |
3 (75.00%) |
| Largest |
profit trade: |
28.63 |
loss trade: |
-242.67 |
| Average |
profit trade: |
28.63 |
loss trade: |
-162.40 |
| Maximum |
consecutive wins ($): |
1 (28.63) |
consecutive losses ($): |
3 (-487.21) |
| Maximal |
consecutive profit (count): |
28.63 (1) |
consecutive loss (count): |
-487.21 (3) |
| Average |
consecutive wins: |
1 |
consecutive losses: |
3 |