Beaverhead Financial Inc.

Account: 28580 Name: ATREA Currency: USD 2007 July 27, 20:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
5148552007.07.21 06:54balanceDeposit5 000.00
5152502007.07.23 03:56buy stop0.10eurjpy167.71167.06168.012007.07.23 04:00167.52cancelled
5152522007.07.23 03:56sell stop0.10eurjpy167.38168.03167.082007.07.23 04:00167.50cancelled
5152532007.07.23 03:56buy stop0.10gbpjpy249.09248.44249.392007.07.23 04:00248.98cancelled
5152542007.07.23 03:56sell stop0.10gbpjpy248.72249.37248.422007.07.23 04:00248.93cancelled
5152692007.07.23 03:58buy stop0.10usdjpy121.14120.49121.442007.07.23 04:00121.06cancelled
5152702007.07.23 03:58sell stop0.10usdjpy120.82121.47120.522007.07.23 04:00121.04cancelled
5153112007.07.23 04:29buy0.10gbpjpy248.89249.03249.192007.07.23 05:35249.190.000.000.0024.78
5153122007.07.23 04:18sell stop0.10gbpjpy248.52249.17248.222007.07.23 04:29248.83cancelled
5153192007.07.23 04:24buy stop0.10eurjpy167.38166.73167.682007.07.23 04:30167.34cancelled
5153202007.07.23 04:24sell stop0.10eurjpy167.05167.70166.752007.07.23 04:30167.31cancelled
5159392007.07.23 09:47buy stop0.10gbpusd2.05902.05252.06202007.07.23 10:002.0581cancelled
5159402007.07.23 09:47sell stop0.10gbpusd2.05572.06222.05272007.07.23 10:002.0578cancelled
5159782007.07.23 09:54buy stop0.10gbpjpy249.49248.84249.792007.07.23 09:58249.19cancelled
5159792007.07.23 09:58sell0.10gbpjpy249.12249.01248.822007.07.23 10:24248.820.000.000.0024.81
5160502007.07.23 10:24buy stop0.10eurjpy167.39166.74167.692007.07.23 10:30167.16cancelled
5160512007.07.23 10:24sell stop0.10eurjpy167.06167.71166.762007.07.23 10:30167.13cancelled
5164642007.07.23 12:50buy stop0.10eurusd1.38121.37471.38422007.07.23 13:001.3805cancelled
5164662007.07.23 12:50sell stop0.10eurusd1.37801.38451.37502007.07.23 13:001.3803cancelled
5165162007.07.23 13:03buy stop0.10gbpjpy250.12249.47250.422007.07.23 13:04249.81cancelled
5165182007.07.23 13:04sell0.10gbpjpy249.75249.61249.452007.07.23 13:35249.450.000.000.0024.75
5180272007.07.24 03:20buy0.10gbpjpy248.86248.96249.162007.07.24 08:46248.960.000.000.008.29
5180312007.07.24 03:21buy0.10eurjpy166.79166.89167.092007.07.24 14:40167.090.000.000.0024.83
5180372007.07.24 03:13sell stop0.10gbpjpy248.36249.01248.062007.07.24 03:20248.82cancelled
5180602007.07.24 03:30buy0.10gbpusd2.06212.06242.06512007.07.24 04:382.06240.000.000.003.00
5180652007.07.24 03:20sell stop0.10gbpusd2.05882.06532.05582007.07.24 03:302.0624cancelled
5187692007.07.24 09:50buy0.10gbpjpy249.14248.49249.442007.07.24 10:52248.490.000.000.00-53.95
5187702007.07.24 09:43sell stop0.10gbpjpy248.77249.42248.472007.07.24 09:50249.07cancelled
5192782007.07.24 12:21buy stop0.10gbpjpy249.33248.68249.632007.07.24 12:28249.03cancelled
5192802007.07.24 12:28sell0.10gbpjpy248.96248.87248.662007.07.24 13:17248.870.000.000.007.45
5194492007.07.24 13:29buy stop0.10gbpusd2.06102.05452.06402007.07.24 13:302.0599cancelled
5194502007.07.24 13:29sell stop0.10gbpusd2.05772.06422.05472007.07.24 13:302.0596cancelled
5201142007.07.24 16:23buy0.10gbpjpy248.79248.80249.092007.07.24 17:05248.800.000.000.000.83
5201152007.07.24 16:18sell stop0.10gbpjpy248.42249.07248.122007.07.24 16:23248.73cancelled
5201202007.07.24 16:19buy stop0.10eurjpy166.86166.21167.162007.07.24 16:30166.78cancelled
5201212007.07.24 16:19sell stop0.10eurjpy166.53167.18166.232007.07.24 16:30166.75cancelled
5203842007.07.24 17:57buy stop0.10usdchf1.20641.19991.20942007.07.24 18:001.2048cancelled
5203852007.07.24 17:57sell stop0.10usdchf1.20311.20961.20012007.07.24 18:001.2045cancelled
5203882007.07.24 17:59buy stop0.10gbpusd2.06302.05652.06602007.07.24 18:002.0613cancelled
5203892007.07.24 17:59sell stop0.10gbpusd2.05972.06622.05672007.07.24 18:002.0609cancelled
5209292007.07.24 22:14buy stop0.10gbpjpy248.39247.74248.692007.07.24 22:14248.10cancelled
5209322007.07.24 22:14sell0.10gbpjpy248.02248.01247.722007.07.24 22:15248.010.000.000.000.83
5210202007.07.24 22:49buy0.10gbpjpy247.56247.70247.862007.07.24 23:22247.860.000.000.0024.96
5210212007.07.24 22:47sell stop0.10gbpjpy247.19247.84246.892007.07.24 22:49247.52cancelled
5210432007.07.24 22:59buy stop0.10eurjpy166.02165.37166.322007.07.24 23:00165.90cancelled
5210442007.07.24 22:59sell stop0.10eurjpy165.69166.34165.392007.07.24 23:00165.87cancelled
5214502007.07.25 03:26buy stop0.10gbpusd2.05952.05302.06252007.07.25 03:302.0591cancelled
5214532007.07.25 03:26sell stop0.10gbpusd2.05622.06272.05322007.07.25 03:302.0589cancelled
5215282007.07.25 03:51buy stop0.10gbpjpy246.90246.25247.202007.07.25 03:59246.61cancelled
5215292007.07.25 03:59sell0.10gbpjpy246.53246.46246.232007.07.25 04:02246.460.000.000.005.84
5225772007.07.25 10:25buy stop0.10eurjpy165.68165.03165.982007.07.25 10:30165.50cancelled
5225782007.07.25 10:25sell stop0.10eurjpy165.35166.00165.052007.07.25 10:30165.48cancelled
5225942007.07.25 10:27buy stop0.10usdchf1.20871.20221.21172007.07.25 10:301.2062cancelled
5225952007.07.25 10:27sell stop0.10usdchf1.20541.21191.20242007.07.25 10:301.2059cancelled
5226022007.07.25 10:27buy stop0.10gbpjpy247.17246.52247.472007.07.25 10:30247.09cancelled
5226032007.07.25 10:27sell stop0.10gbpjpy246.80247.45246.502007.07.25 10:30247.03cancelled
5227432007.07.25 10:56buy stop0.10usdchf1.21121.20471.21422007.07.25 11:001.2095cancelled
5227442007.07.25 10:56sell stop0.10usdchf1.20791.21441.20492007.07.25 11:001.2091cancelled
5227632007.07.25 10:57buy stop0.10eurusd1.37791.37141.38092007.07.25 11:001.3771cancelled
5227642007.07.25 10:57sell stop0.10eurusd1.37471.38121.37172007.07.25 11:001.3768cancelled
5227692007.07.25 10:58buy stop0.10gbpusd2.05652.05002.05952007.07.25 11:002.0555cancelled
5227702007.07.25 10:58sell stop0.10gbpusd2.05322.05972.05022007.07.25 11:002.0552cancelled
5229632007.07.25 11:44buy stop0.10gbpusd2.05532.04882.05832007.07.25 11:452.0529cancelled
5229642007.07.25 11:45sell0.10gbpusd2.05202.05102.04902007.07.25 18:162.04900.000.000.0030.00
5229802007.07.25 11:45buy stop0.10eurusd1.37621.36971.37922007.07.25 12:001.3736cancelled
5229872007.07.25 11:45sell stop0.10eurusd1.37301.37951.37002007.07.25 12:001.3735cancelled
5229932007.07.25 11:59buy0.10usdchf1.21261.21361.21562007.07.25 17:021.21560.000.000.0024.68
5229952007.07.25 11:45sell stop0.10usdchf1.20931.21581.20632007.07.25 11:591.2123cancelled
5242002007.07.25 17:28buy stop0.10gbpjpy247.08246.43247.382007.07.25 17:30247.03cancelled
5242012007.07.25 17:28sell stop0.10gbpjpy246.71247.36246.412007.07.25 17:30246.94cancelled
5242022007.07.25 17:28buy stop0.10eurjpy165.18164.53165.482007.07.25 17:30165.13cancelled
5242032007.07.25 17:28sell stop0.10eurjpy164.85165.50164.552007.07.25 17:30165.10cancelled
5242662007.07.25 17:57buy0.10gbpjpy246.69246.72246.992007.07.25 19:00246.720.000.000.002.49
5242672007.07.25 17:45sell stop0.10gbpjpy246.32246.97246.022007.07.25 17:57246.58cancelled
5268392007.07.26 11:52buy0.10gbpjpy246.88246.23247.182007.07.26 14:03246.230.000.000.00-54.06
5268452007.07.26 11:50buy stop0.10gbpusd2.04932.04282.05232007.07.26 12:002.0473cancelled
5268512007.07.26 11:50sell stop0.10gbpusd2.04602.05252.04302007.07.26 12:002.0470cancelled
5276662007.07.26 14:12buy stop0.10gbpjpy245.95245.30246.252007.07.26 14:12245.62cancelled
5276682007.07.26 14:12sell0.10gbpjpy245.58245.44245.282007.07.26 14:19245.280.000.000.0025.00
5276742007.07.26 14:12buy stop0.10eurjpy164.82164.17165.122007.07.26 14:18164.50cancelled
5276782007.07.26 14:18sell0.10eurjpy164.49164.39164.192007.07.26 14:22164.190.000.000.0025.04
5278012007.07.26 14:18buy stop0.10gbpusd2.04622.03972.04922007.07.26 14:212.0431cancelled
5278042007.07.26 14:21sell0.10gbpusd2.04292.04942.03992007.07.26 18:562.04940.000.000.00-65.00
5278312007.07.26 14:19buy stop0.10usdjpy120.09119.44120.392007.07.26 14:22119.78cancelled
5278322007.07.26 14:22sell0.10usdjpy119.77119.77119.472007.07.26 15:42119.770.000.000.000.00
5282222007.07.26 14:54buy stop0.10usdchf1.21321.20671.21622007.07.26 15:001.2120cancelled
5282232007.07.26 14:54sell stop0.10usdchf1.20991.21641.20692007.07.26 15:001.2117cancelled
5282452007.07.26 14:57buy stop0.10gbpjpy245.44244.79245.742007.07.26 15:00245.31cancelled
5282462007.07.26 14:57sell stop0.10gbpjpy245.07245.72244.772007.07.26 15:00245.25cancelled
5286512007.07.26 15:34buy stop0.10gbpjpy245.17244.52245.472007.07.26 15:35244.91cancelled
5286532007.07.26 15:35sell0.10gbpjpy244.80244.77244.502007.07.26 15:38244.770.000.000.002.51
5286572007.07.26 15:35buy stop0.10eurjpy164.50163.85164.802007.07.26 15:38164.21cancelled
5286592007.07.26 15:38sell0.10eurjpy164.17164.07163.872007.07.26 16:12163.870.000.000.0025.12
5288192007.07.26 15:42buy stop0.10usdjpy119.92119.27120.222007.07.26 16:00119.73cancelled
5288202007.07.26 15:42sell stop0.10usdjpy119.60120.25119.302007.07.26 16:00119.71cancelled
5290292007.07.26 16:06buy stop0.10gbpjpy244.51243.86244.812007.07.26 16:12244.22cancelled
5290332007.07.26 16:12sell0.10gbpjpy244.14244.00243.842007.07.26 16:16243.840.000.000.0025.16
5290772007.07.26 16:08buy stop0.10usdjpy119.59118.94119.892007.07.26 16:15119.28cancelled
5290792007.07.26 16:15sell0.10usdjpy119.27119.19118.972007.07.26 18:34118.970.000.000.0025.22
5291512007.07.26 16:13buy stop0.10eurjpy163.97163.32164.272007.07.26 16:15163.63cancelled
5291522007.07.26 16:15sell0.10eurjpy163.64163.54163.342007.07.26 18:19163.340.000.000.0025.18
5295562007.07.26 16:52buy0.10gbpjpy244.54244.56244.842007.07.26 16:53244.560.000.000.001.67
5295572007.07.26 16:50sell stop0.10gbpjpy244.17244.82243.872007.07.26 16:52244.46cancelled
5297772007.07.26 17:10buy0.10gbpjpy244.63243.98244.932007.07.26 18:05243.980.000.000.00-54.52
5297782007.07.26 17:10sell stop0.10gbpjpy244.26244.91243.962007.07.26 17:10244.55cancelled
5298492007.07.26 17:20buy stop0.10eurusd1.37391.36741.37692007.07.26 17:301.3728cancelled
5298512007.07.26 17:20sell stop0.10eurusd1.37071.37721.36772007.07.26 17:301.3726cancelled
5302042007.07.26 18:24buy0.10eurjpy163.49163.58163.792007.07.26 19:28163.790.000.000.0025.21
5302062007.07.26 18:19sell stop0.10eurjpy163.16163.81162.862007.07.26 18:24163.47cancelled
5302112007.07.26 18:23buy0.10gbpjpy243.85243.85244.152007.07.26 18:45243.850.000.000.000.00
5302122007.07.26 18:19sell stop0.10gbpjpy243.48244.13243.182007.07.26 18:23243.81cancelled
5304202007.07.26 18:43buy stop0.10usdjpy119.35118.70119.652007.07.26 18:50119.04cancelled
5304212007.07.26 18:49sell0.10usdjpy119.03118.94118.732007.07.26 20:39118.730.000.000.0025.27
5304342007.07.26 18:45buy stop0.10gbpjpy244.08243.43244.382007.07.26 18:49243.75cancelled
5304352007.07.26 18:49sell0.10gbpjpy243.71244.36243.412007.07.26 19:22244.360.000.000.00-54.60
5307432007.07.26 19:27buy stop0.10usdchf1.20571.19921.20872007.07.26 19:301.2040cancelled
5307452007.07.26 19:27sell stop0.10usdchf1.20241.20891.19942007.07.26 19:301.2037cancelled
5307612007.07.26 19:28buy stop0.10eurusd1.37811.37161.38112007.07.26 19:301.3763cancelled
5307632007.07.26 19:28sell stop0.10eurusd1.37491.38141.37192007.07.26 19:301.3760cancelled
5313212007.07.26 20:21buy stop0.10gbpjpy244.23243.58244.532007.07.26 20:27243.97cancelled
5313222007.07.26 20:27sell0.10gbpjpy243.86243.73243.562007.07.26 21:14243.560.000.000.0025.28
5323142007.07.26 22:45buy0.10gbpjpy243.39243.42243.692007.07.26 23:35243.420.000.000.002.52
5323152007.07.26 22:41sell stop0.10gbpjpy243.02243.67242.722007.07.26 22:45243.35cancelled
5323512007.07.26 22:52buy0.10gbpusd2.04892.04242.05192007.07.27 09:052.04240.000.00-0.27-65.00
5323522007.07.26 22:46sell stop0.10gbpusd2.04562.05212.04262007.07.26 22:522.0484cancelled
5331562007.07.27 04:18buy0.10gbpjpy244.10244.23244.402007.07.27 05:37244.230.000.000.0010.91
5331572007.07.27 04:13sell stop0.10gbpjpy243.73244.38243.432007.07.27 04:18244.01cancelled
5335592007.07.27 08:41buy stop0.10gbpjpy242.73242.08243.032007.07.27 08:42242.44cancelled
5335602007.07.27 08:42sell0.10gbpjpy242.36242.27242.062007.07.27 09:04242.060.000.000.0025.32
5336382007.07.27 08:57buy stop0.10eurjpy163.07162.42163.372007.07.27 09:00162.94cancelled
5336392007.07.27 08:57sell stop0.10eurjpy162.74163.39162.442007.07.27 09:00162.91cancelled
5337262007.07.27 09:08buy0.10gbpjpy241.90241.93242.202007.07.27 09:12241.930.000.000.002.53
5337282007.07.27 09:08sell stop0.10gbpjpy241.53242.18241.232007.07.27 09:08241.82cancelled
5337902007.07.27 09:25buy0.10gbpusd2.04142.03492.04442007.07.27 12:412.03490.000.000.00-65.00
5337952007.07.27 09:14sell stop0.10gbpusd2.03812.04462.03512007.07.27 09:252.0414cancelled
5338482007.07.27 09:21buy stop0.10usdchf1.20671.20021.20972007.07.27 09:301.2051cancelled
5338492007.07.27 09:21sell stop0.10usdchf1.20341.20991.20042007.07.27 09:301.2047cancelled
5341792007.07.27 10:21buy stop0.10usdchf1.20741.20091.21042007.07.27 10:301.2068cancelled
5341802007.07.27 10:21sell stop0.10usdchf1.20411.21061.20112007.07.27 10:301.2065cancelled
5343672007.07.27 10:45buy0.10gbpjpy242.36242.46242.662007.07.27 10:53242.660.000.000.0025.21
5343682007.07.27 10:44sell stop0.10gbpjpy241.99242.64241.692007.07.27 10:45242.26cancelled
5343912007.07.27 10:53buy0.10eurjpy163.25162.60163.552007.07.27 12:32162.600.000.000.00-54.61
5343932007.07.27 10:48sell stop0.10eurjpy162.92163.57162.622007.07.27 10:53163.22cancelled
5344152007.07.27 10:53buy stop0.10usdjpy119.20118.55119.502007.07.27 11:00119.08cancelled
5344172007.07.27 10:53sell stop0.10usdjpy118.88119.53118.582007.07.27 11:00119.06cancelled
5344962007.07.27 11:07buy0.10gbpjpy242.36242.51242.662007.07.27 11:23242.660.000.000.0025.20
5344982007.07.27 11:06sell stop0.10gbpjpy241.99242.64241.692007.07.27 11:07242.28cancelled
5346922007.07.27 11:41buy stop0.10eurusd1.37041.36391.37342007.07.27 11:471.3674cancelled
5346952007.07.27 11:46sell0.10eurusd1.36721.36631.36422007.07.27 13:161.36630.000.000.009.00
5347042007.07.27 11:47buy0.10usdchf1.21111.21131.21412007.07.27 13:571.21130.000.000.001.65
5347052007.07.27 11:42sell stop0.10usdchf1.20781.21431.20482007.07.27 11:471.2108cancelled
5347842007.07.27 11:50buy stop0.10usdjpy119.38118.73119.682007.07.27 12:00119.23cancelled
5347852007.07.27 11:50sell stop0.10usdjpy119.06119.71118.762007.07.27 12:00119.20cancelled
5350142007.07.27 12:35buy stop0.10gbpjpy242.37241.72242.672007.07.27 12:37242.07cancelled
5350152007.07.27 12:37sell0.10gbpjpy242.00241.86241.702007.07.27 13:37241.700.000.000.0025.21
5350252007.07.27 12:38buy0.10eurjpy162.65162.00162.952007.07.27 14:17162.000.000.000.00-54.75
5350272007.07.27 12:37sell stop0.10eurjpy162.32162.97162.022007.07.27 12:38162.63cancelled
5351152007.07.27 13:00buy0.10gbpusd2.03572.02922.03872007.07.27 14:062.02920.000.000.00-65.00
5351162007.07.27 12:54sell stop0.10gbpusd2.03242.03892.02942007.07.27 13:002.0352cancelled
5355892007.07.27 14:21buy stop0.10eurjpy162.12161.47162.422007.07.27 14:24161.82cancelled
5355912007.07.27 14:24sell0.10eurjpy161.79162.44161.492007.07.27 15:33162.440.000.000.00-54.63
5355942007.07.27 14:22buy stop0.10gbpjpy240.97240.32241.272007.07.27 14:23240.66cancelled
5355952007.07.27 14:23sell0.10gbpjpy240.60241.25240.302007.07.27 15:01241.250.000.000.00-54.69
5358112007.07.27 15:06buy stop0.10gbpjpy241.85241.20242.152007.07.27 15:08241.53cancelled
5358122007.07.27 15:08sell0.10gbpjpy241.48241.39241.182007.07.27 15:15241.180.000.000.0025.26
5364822007.07.27 16:49buy stop0.10gbpjpy241.47240.82241.772007.07.27 16:55241.16cancelled
5364832007.07.27 16:55sell0.10gbpjpy241.10241.75240.802007.07.27 17:12241.750.000.000.00-54.60
5365632007.07.27 17:12buy stop0.10eurjpy162.74162.09163.042007.07.27 17:27162.44cancelled
5365642007.07.27 17:26sell0.10eurjpy162.41162.32162.112007.07.27 18:10162.320.000.000.007.57
5365682007.07.27 17:12buy stop0.10usdjpy119.24118.59119.542007.07.27 17:27118.95cancelled
5365692007.07.27 17:27sell0.10usdjpy118.92118.84118.622007.07.27 18:04118.840.000.000.006.73
5365752007.07.27 17:12buy stop0.10gbpjpy241.91241.26242.212007.07.27 17:14241.63cancelled
5365772007.07.27 17:13sell0.10gbpjpy241.54241.51241.242007.07.27 17:40241.510.000.000.002.53
5369072007.07.27 18:55buy stop0.10eurjpy162.07161.42162.372007.07.27 18:57161.78cancelled
5369092007.07.27 18:57sell0.10eurjpy161.74162.39161.442007.07.27 20:44162.050.000.000.00-26.10
5369152007.07.27 18:55buy stop0.10gbpjpy240.80240.15241.102007.07.27 19:00240.58cancelled
5369162007.07.27 18:55sell stop0.10gbpjpy240.43241.08240.132007.07.27 19:00240.51cancelled
  0.00 0.00 -0.27 -168.67
Closed P/L: -168.94
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -168.94 Floating P/L: 0.00 Margin: 0.00
Balance: 4 831.06 Equity: 4 831.06 Free Margin: 4 831.06
 
Details:
Graph
Gross Profit: 607.84 Gross Loss: 776.78 Total Net Profit: -168.94
Profit Factor: 0.78 Expected Payoff: -3.13  
Absolute Drawdown: 168.94 Maximal Drawdown: 372.97 (7.17%) Relative Drawdown: 7.17% (372.97)
 
Total Trades: 54 Short Positions (won %): 29 (79.31%) Long Positions (won %): 25 (68.00%)
Profit Trades (% of total): 40 (74.07%) Loss trades (% of total): 14 (25.93%)
Largest profit trade: 30.00 loss trade: -65.27
Average profit trade: 15.20 loss trade: -55.48
Maximum consecutive wins ($): 9 (121.91) consecutive losses ($): 3 (-174.44)
Maximal consecutive profit (count): 121.91 (9) consecutive loss (count): -174.44 (3)
Average consecutive wins: 4 consecutive losses: 2