Beaverhead Financial Inc.
| Account: 28590 | Name: 3barHiLo EA | Currency: USD | 2007 July 27, 20:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 514865 | 2007.07.21 10:35 | balance | Deposit | 5 000.00 | |||||||||
| 515289 | 2007.07.23 04:03 | buy | 0.10 | gbpusd | 2.0570 | 2.0537 | 0.0000 | 2007.07.24 00:04 | 2.0591 | 0.00 | 0.00 | -0.27 | 21.00 |
| 518315 | 2007.07.24 05:26 | buy | 0.10 | gbpusd | 2.0645 | 2.0612 | 0.0000 | 2007.07.24 13:00 | 2.0612 | 0.00 | 0.00 | 0.00 | -33.00 |
| 518675 | 2007.07.24 08:54 | sell | 0.10 | usdchf | 1.2037 | 1.2070 | 0.0000 | 2007.07.24 19:27 | 1.2070 | 0.00 | 0.00 | 0.00 | -27.34 |
| 521602 | 2007.07.25 04:03 | sell | 0.10 | usdjpy | 119.83 | 120.16 | 0.00 | 2007.07.25 07:09 | 120.16 | 0.00 | 0.00 | 0.00 | -27.46 |
| 521604 | 2007.07.25 04:03 | sell | 0.10 | eurusd | 1.3800 | 1.3832 | 0.0000 | 2007.07.26 00:00 | 1.3725 | 0.00 | 0.00 | 0.45 | 75.00 |
| 522092 | 2007.07.25 07:51 | buy | 0.10 | gbpusd | 2.0593 | 2.0560 | 0.0000 | 2007.07.25 10:54 | 2.0560 | 0.00 | 0.00 | 0.00 | -33.00 |
| 525358 | 2007.07.26 04:03 | buy | 0.10 | usdchf | 1.2143 | 1.2110 | 0.0000 | 2007.07.26 15:06 | 1.2110 | 0.00 | 0.00 | 0.00 | -27.25 |
| 525361 | 2007.07.26 04:03 | buy | 0.10 | usdjpy | 120.73 | 120.41 | 0.00 | 2007.07.26 08:55 | 120.41 | 0.00 | 0.00 | 0.00 | -26.58 |
| 525559 | 2007.07.26 05:59 | sell | 0.10 | eurusd | 1.3705 | 1.3737 | 0.0000 | 2007.07.26 17:01 | 1.3737 | 0.00 | 0.00 | 0.00 | -32.00 |
| 525852 | 2007.07.26 08:36 | buy | 0.10 | gbpusd | 2.0519 | 2.0486 | 0.0000 | 2007.07.26 09:06 | 2.0486 | 0.00 | 0.00 | 0.00 | -33.00 |
| 533164 | 2007.07.27 04:20 | buy | 0.10 | usdchf | 1.2049 | 1.2016 | 0.0000 | 2007.07.27 20:19 | 1.2084 | 0.00 | 0.00 | 0.00 | 28.96 |
| 533312 | 2007.07.27 06:31 | sell | 0.10 | gbpusd | 2.0467 | 2.0501 | 0.0000 | 2007.07.27 20:19 | 2.0264 | 0.00 | 0.00 | 0.00 | 203.00 |
| 533448 | 2007.07.27 07:58 | sell | 0.10 | usdjpy | 118.86 | 119.18 | 0.00 | 2007.07.27 11:47 | 119.18 | 0.00 | 0.00 | 0.00 | -26.85 |
| 0.00 | 0.00 | 0.18 | 61.48 | ||||||||||
| Closed P/L: | 61.66 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 61.66 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 061.66 | Equity: | 5 061.66 | Free Margin: | 5 061.66 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 328.14 | Gross Loss: | 266.48 | Total Net Profit: | 61.66 | ||||||||
| Profit Factor: | 1.23 | Expected Payoff: | 4.74 | ||||||||||
| Absolute Drawdown: | 170.30 | Maximal Drawdown: | 191.03 (3.80%) | Relative Drawdown: | 3.80% (191.03) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 6 (33.33%) | Long Positions (won %): | 7 (28.57%) | ||||||||
| Profit Trades (% of total): | 4 (30.77%) | Loss trades (% of total): | 9 (69.23%) | ||||||||||
| Largest | profit trade: | 203.00 | loss trade: | -33.00 | |||||||||
| Average | profit trade: | 82.04 | loss trade: | -29.61 | |||||||||
| Maximum | consecutive wins ($): | 2 (231.96) | consecutive losses ($): | 5 (-145.68) | |||||||||
| Maximal | consecutive profit (count): | 231.96 (2) | consecutive loss (count): | -145.68 (5) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 5 | |||||||||