Beaverhead Financial Inc.
| Account: 28591 | Name: Fozzy 2.2 | Currency: USD | 2007 July 27, 20:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 514866 | 2007.07.21 10:36 | balance | Deposit | 5 000.00 | |||||||||
| 517835 | 2007.07.24 00:00 | sell | 1.00 | eurusd | 1.3807 | 1.3843 | 1.3677 | 2007.07.24 15:02 | 1.3843 | 0.00 | 0.00 | 0.00 | -360.00 |
| 525109 | 2007.07.26 00:02 | sell | 0.10 | gbpusd | 2.0537 | 2.0600 | 2.0407 | 2007.07.26 05:59 | 2.0497 | 0.00 | 0.00 | 0.00 | 40.00 |
| 525561 | 2007.07.26 00:02 | sell | 0.90 | gbpusd | 2.0537 | 2.0495 | 2.0407 | 2007.07.26 13:07 | 2.0495 | 0.00 | 0.00 | 0.00 | 378.00 |
| 0.00 | 0.00 | 0.00 | 58.00 | ||||||||||
| Closed P/L: | 58.00 | ||||||||||||
| 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: | 58.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 058.00 | Equity: | 5 058.00 | Free Margin: | 5 058.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 418.00 | Gross Loss: | 360.00 | Total Net Profit: | 58.00 | ||||||||
| Profit Factor: | 1.16 | Expected Payoff: | 19.33 | ||||||||||
| Absolute Drawdown: | 360.00 | Maximal Drawdown: | 360.00 (7.20%) | Relative Drawdown: | 7.20% (360.00) | ||||||||
| Total Trades: | 3 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 2 (66.67%) | Loss trades (% of total): | 1 (33.33%) | ||||||||||
| Largest | profit trade: | 378.00 | loss trade: | -360.00 | |||||||||
| Average | profit trade: | 209.00 | loss trade: | -360.00 | |||||||||
| Maximum | consecutive wins ($): | 2 (418.00) | consecutive losses ($): | 1 (-360.00) | |||||||||
| Maximal | consecutive profit (count): | 418.00 (2) | consecutive loss (count): | -360.00 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||