Beaverhead Financial Inc.
| Account: 28582 | Name: HMAEA | Currency: USD | 2007 July 27, 20:46 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 514857 | 2007.07.21 06:57 | balance | Deposit | 5 000.00 | |||||||||
| 515133 | 2007.07.23 02:00 | sell | 0.10 | gbpusd | 2.0550 | 2.0620 | 2.0250 | 2007.07.23 03:02 | 2.0561 | 0.00 | 0.00 | 0.00 | -11.00 |
| 515134 | 2007.07.23 02:00 | buy | 0.10 | usdjpy | 121.34 | 120.64 | 124.34 | 2007.07.23 05:00 | 120.89 | 0.00 | 0.00 | 0.00 | -37.22 |
| 515136 | 2007.07.23 02:00 | buy | 0.10 | eurjpy | 167.89 | 167.18 | 170.88 | 2007.07.23 04:26 | 167.18 | 0.00 | 0.00 | 0.00 | -58.76 |
| 515137 | 2007.07.23 02:00 | buy | 0.10 | gbpjpy | 249.41 | 248.71 | 252.41 | 2007.07.23 04:18 | 248.71 | 0.00 | 0.00 | 0.00 | -57.92 |
| 515194 | 2007.07.23 03:03 | buy | 0.10 | gbpusd | 2.0561 | 2.0491 | 2.0861 | 2007.07.23 13:00 | 2.0563 | 0.00 | 0.00 | 0.00 | 2.00 |
| 515364 | 2007.07.23 05:00 | sell | 0.10 | usdjpy | 120.89 | 121.59 | 117.89 | 2007.07.23 13:00 | 121.37 | 0.00 | 0.00 | 0.00 | -39.55 |
| 515370 | 2007.07.23 05:00 | sell | 0.10 | eurjpy | 167.23 | 167.94 | 164.24 | 2007.07.23 14:00 | 167.47 | 0.00 | 0.00 | 0.00 | -19.80 |
| 515539 | 2007.07.23 07:02 | sell | 0.10 | eurusd | 1.3832 | 1.3902 | 1.3532 | 2007.07.23 09:00 | 1.3843 | 0.00 | 0.00 | 0.00 | -11.00 |
| 515768 | 2007.07.23 09:00 | sell | 0.10 | gbpjpy | 249.01 | 249.71 | 246.01 | 2007.07.23 13:00 | 249.62 | 0.00 | 0.00 | 0.00 | -50.26 |
| 515773 | 2007.07.23 09:00 | buy | 0.10 | eurusd | 1.3843 | 1.3773 | 1.4143 | 2007.07.23 10:00 | 1.3827 | 0.00 | 0.00 | 0.00 | -16.00 |
| 515992 | 2007.07.23 10:00 | buy | 0.10 | usdchf | 1.2005 | 1.1935 | 1.2305 | 2007.07.24 01:05 | 1.2059 | 0.00 | 0.00 | 0.22 | 44.78 |
| 515996 | 2007.07.23 10:00 | sell | 0.10 | eurusd | 1.3827 | 1.3897 | 1.3527 | 2007.07.23 19:01 | 1.3817 | 0.00 | 0.00 | 0.00 | 10.00 |
| 516494 | 2007.07.23 13:00 | buy | 0.10 | usdjpy | 121.37 | 120.67 | 124.37 | 2007.07.23 23:00 | 121.18 | 0.00 | 0.00 | 0.00 | -15.68 |
| 516496 | 2007.07.23 13:00 | buy | 0.10 | gbpjpy | 249.63 | 248.92 | 252.62 | 2007.07.23 23:00 | 249.34 | 0.00 | 0.00 | 0.00 | -23.93 |
| 516499 | 2007.07.23 13:00 | sell | 0.10 | gbpusd | 2.0563 | 2.0633 | 2.0263 | 2007.07.23 19:00 | 2.0586 | 0.00 | 0.00 | 0.00 | -23.00 |
| 516635 | 2007.07.23 14:00 | buy | 0.10 | eurjpy | 167.46 | 166.76 | 170.46 | 2007.07.23 22:00 | 167.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| 517417 | 2007.07.23 19:00 | buy | 0.10 | gbpusd | 2.0586 | 2.0516 | 2.0886 | 2007.07.24 13:00 | 2.0609 | 0.00 | 0.00 | -0.27 | 23.00 |
| 517420 | 2007.07.23 19:01 | buy | 0.10 | eurusd | 1.3817 | 1.3747 | 1.4117 | 2007.07.23 21:00 | 1.3799 | 0.00 | 0.00 | 0.00 | -18.00 |
| 517606 | 2007.07.23 21:00 | sell | 0.10 | eurusd | 1.3799 | 1.3869 | 1.3499 | 2007.07.24 04:00 | 1.3830 | 0.00 | 0.00 | 0.15 | -31.00 |
| 517673 | 2007.07.23 22:00 | sell | 0.10 | eurjpy | 167.46 | 168.16 | 164.46 | 2007.07.24 13:00 | 166.78 | 0.00 | 0.00 | -1.04 | 56.33 |
| 517745 | 2007.07.23 23:00 | sell | 0.10 | gbpjpy | 249.34 | 250.04 | 246.34 | 2007.07.24 12:00 | 248.92 | 0.00 | 0.00 | -2.37 | 34.81 |
| 517746 | 2007.07.23 23:00 | sell | 0.10 | usdjpy | 121.18 | 121.88 | 118.18 | 2007.07.24 13:00 | 120.71 | 0.00 | 0.00 | -1.34 | 38.94 |
| 517923 | 2007.07.24 01:05 | sell | 0.10 | usdchf | 1.2059 | 1.2129 | 1.1759 | 2007.07.24 12:00 | 1.2059 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518167 | 2007.07.24 04:00 | buy | 0.10 | eurusd | 1.3830 | 1.3760 | 1.4130 | 2007.07.24 11:00 | 1.3808 | 0.00 | 0.00 | 0.00 | -22.00 |
| 519043 | 2007.07.24 11:00 | sell | 0.10 | eurusd | 1.3809 | 1.3879 | 1.3509 | 2007.07.24 15:00 | 1.3835 | 0.00 | 0.00 | 0.00 | -26.00 |
| 519214 | 2007.07.24 12:00 | buy | 0.10 | gbpjpy | 248.91 | 248.21 | 251.91 | 2007.07.24 19:00 | 248.65 | 0.00 | 0.00 | 0.00 | -21.56 |
| 519220 | 2007.07.24 12:00 | buy | 0.10 | usdchf | 1.2059 | 1.1989 | 1.2359 | 2007.07.24 15:00 | 1.2033 | 0.00 | 0.00 | 0.00 | -21.61 |
| 519337 | 2007.07.24 13:00 | sell | 0.10 | gbpusd | 2.0609 | 2.0679 | 2.0309 | 2007.07.24 22:00 | 2.0641 | 0.00 | 0.00 | 0.00 | -32.00 |
| 519340 | 2007.07.24 13:00 | buy | 0.10 | eurjpy | 166.78 | 166.08 | 169.78 | 2007.07.24 21:00 | 166.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| 519341 | 2007.07.24 13:00 | buy | 0.10 | usdjpy | 120.71 | 120.01 | 123.71 | 2007.07.24 19:00 | 120.56 | 0.00 | 0.00 | 0.00 | -12.44 |
| 519795 | 2007.07.24 15:00 | buy | 0.10 | eurusd | 1.3835 | 1.3765 | 1.4135 | 2007.07.24 20:00 | 1.3818 | 0.00 | 0.00 | 0.00 | -17.00 |
| 519797 | 2007.07.24 15:00 | sell | 0.10 | usdchf | 1.2033 | 1.2103 | 1.1733 | 2007.07.24 20:00 | 1.2068 | 0.00 | 0.00 | 0.00 | -29.00 |
| 520499 | 2007.07.24 19:00 | sell | 0.10 | gbpjpy | 248.64 | 249.35 | 245.65 | 2007.07.25 09:00 | 247.87 | 0.00 | 0.00 | -2.39 | 64.03 |
| 520500 | 2007.07.24 19:00 | sell | 0.10 | usdjpy | 120.56 | 121.26 | 117.56 | 2007.07.24 20:02 | 120.77 | 0.00 | 0.00 | 0.00 | -17.39 |
| 520674 | 2007.07.24 20:00 | sell | 0.10 | eurusd | 1.3818 | 1.3888 | 1.3518 | 2007.07.24 22:00 | 1.3828 | 0.00 | 0.00 | 0.00 | -10.00 |
| 520675 | 2007.07.24 20:00 | buy | 0.10 | usdchf | 1.2068 | 1.1998 | 1.2368 | 2007.07.24 23:00 | 1.2031 | 0.00 | 0.00 | 0.00 | -30.75 |
| 520682 | 2007.07.24 20:02 | buy | 0.10 | usdjpy | 120.77 | 120.07 | 123.77 | 2007.07.24 22:00 | 120.38 | 0.00 | 0.00 | 0.00 | -32.40 |
| 520792 | 2007.07.24 21:00 | sell | 0.10 | eurjpy | 166.78 | 167.48 | 163.78 | 2007.07.25 09:00 | 166.13 | 0.00 | 0.00 | -1.05 | 54.05 |
| 520904 | 2007.07.24 22:00 | buy | 0.10 | gbpusd | 2.0641 | 2.0571 | 2.0941 | 2007.07.24 23:00 | 2.0603 | 0.00 | 0.00 | 0.00 | -38.00 |
| 520905 | 2007.07.24 22:00 | sell | 0.10 | usdjpy | 120.38 | 121.08 | 117.38 | 2007.07.25 08:00 | 120.28 | 0.00 | 0.00 | -1.35 | 8.31 |
| 520909 | 2007.07.24 22:00 | buy | 0.10 | eurusd | 1.3828 | 1.3758 | 1.4128 | 2007.07.24 23:00 | 1.3817 | 0.00 | 0.00 | 0.00 | -11.00 |
| 521046 | 2007.07.24 23:00 | sell | 0.10 | usdchf | 1.2031 | 1.2101 | 1.1731 | 2007.07.25 07:00 | 1.2045 | 0.00 | 0.00 | -1.18 | -11.62 |
| 521048 | 2007.07.24 23:00 | sell | 0.10 | eurusd | 1.3817 | 1.3887 | 1.3517 | 2007.07.26 00:00 | 1.3725 | 0.00 | 0.00 | 0.60 | 92.00 |
| 521050 | 2007.07.24 23:00 | sell | 0.10 | gbpusd | 2.0602 | 2.0673 | 2.0303 | 2007.07.25 00:00 | 2.0627 | 0.00 | 0.00 | 0.04 | -25.00 |
| 521136 | 2007.07.25 00:00 | buy | 0.10 | gbpusd | 2.0627 | 2.0557 | 2.0927 | 2007.07.25 01:00 | 2.0615 | 0.00 | 0.00 | 0.00 | -12.00 |
| 521245 | 2007.07.25 01:00 | sell | 0.10 | gbpusd | 2.0615 | 2.0685 | 2.0315 | 2007.07.25 09:00 | 2.0615 | 0.00 | 0.00 | 0.00 | 0.00 |
| 521996 | 2007.07.25 07:00 | buy | 0.10 | usdchf | 1.2045 | 1.1975 | 1.2345 | 2007.07.25 22:00 | 1.2143 | 0.00 | 0.00 | 0.00 | 80.70 |
| 522119 | 2007.07.25 08:00 | buy | 0.10 | usdjpy | 120.27 | 119.57 | 123.27 | 2007.07.25 20:00 | 120.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| 522263 | 2007.07.25 09:00 | buy | 0.10 | gbpusd | 2.0613 | 2.0543 | 2.0913 | 2007.07.25 11:00 | 2.0554 | 0.00 | 0.00 | 0.00 | -59.00 |
| 522267 | 2007.07.25 09:00 | buy | 0.10 | eurjpy | 166.13 | 165.43 | 169.13 | 2007.07.25 10:26 | 165.43 | 0.00 | 0.00 | 0.00 | -58.34 |
| 522268 | 2007.07.25 09:00 | buy | 0.10 | gbpjpy | 247.84 | 247.14 | 250.84 | 2007.07.25 09:29 | 247.14 | 0.00 | 0.00 | 0.00 | -58.31 |
| 522795 | 2007.07.25 11:00 | sell | 0.10 | eurjpy | 165.41 | 166.11 | 162.41 | 2007.07.25 23:00 | 165.29 | 0.00 | 0.00 | 0.00 | 9.96 |
| 522798 | 2007.07.25 11:00 | sell | 0.10 | gbpusd | 2.0552 | 2.0624 | 2.0254 | 2007.07.25 23:01 | 2.0526 | 0.00 | 0.00 | 0.00 | 26.00 |
| 523101 | 2007.07.25 12:00 | sell | 0.10 | gbpjpy | 246.71 | 247.42 | 243.72 | 2007.07.25 14:17 | 247.42 | 0.00 | 0.00 | 0.00 | -58.93 |
| 523729 | 2007.07.25 15:00 | buy | 0.10 | gbpjpy | 247.55 | 246.85 | 250.55 | 2007.07.25 17:28 | 246.85 | 0.00 | 0.00 | 0.00 | -58.19 |
| 524383 | 2007.07.25 18:00 | sell | 0.10 | gbpjpy | 246.43 | 247.13 | 243.43 | 2007.07.25 21:46 | 247.13 | 0.00 | 0.00 | 0.00 | -58.12 |
| 524714 | 2007.07.25 20:00 | sell | 0.10 | usdjpy | 120.27 | 120.97 | 117.27 | 2007.07.25 22:00 | 120.54 | 0.00 | 0.00 | 0.00 | -22.40 |
| 524926 | 2007.07.25 22:00 | sell | 0.10 | usdchf | 1.2143 | 1.2213 | 1.1843 | 2007.07.26 07:00 | 1.2144 | 0.00 | 0.00 | -3.51 | -0.82 |
| 524927 | 2007.07.25 22:00 | buy | 0.10 | usdjpy | 120.53 | 119.83 | 123.53 | 2007.07.26 09:00 | 120.42 | 0.00 | 0.00 | 1.57 | -9.13 |
| 524928 | 2007.07.25 22:00 | buy | 0.10 | gbpjpy | 247.27 | 246.55 | 250.25 | 2007.07.26 07:00 | 247.24 | 0.00 | 0.00 | 2.94 | -2.49 |
| 524997 | 2007.07.25 23:00 | buy | 0.10 | eurjpy | 165.30 | 164.60 | 168.30 | 2007.07.26 09:00 | 165.23 | 0.00 | 0.00 | 1.02 | -5.82 |
| 525000 | 2007.07.25 23:01 | buy | 0.10 | gbpusd | 2.0526 | 2.0456 | 2.0826 | 2007.07.26 06:01 | 2.0496 | 0.00 | 0.00 | -0.81 | -30.00 |
| 525095 | 2007.07.26 00:00 | buy | 0.10 | eurusd | 1.3725 | 1.3655 | 1.4025 | 2007.07.26 07:03 | 1.3706 | 0.00 | 0.00 | 0.00 | -19.00 |
| 525564 | 2007.07.26 06:01 | sell | 0.10 | gbpusd | 2.0496 | 2.0566 | 2.0196 | 2007.07.26 19:00 | 2.0491 | 0.00 | 0.00 | 0.00 | 5.00 |
| 525641 | 2007.07.26 07:00 | buy | 0.10 | usdchf | 1.2144 | 1.2074 | 1.2444 | 2007.07.26 11:00 | 1.2133 | 0.00 | 0.00 | 0.00 | -9.07 |
| 525642 | 2007.07.26 07:00 | sell | 0.10 | gbpjpy | 247.24 | 247.94 | 244.24 | 2007.07.26 16:12 | 244.24 | 0.00 | 0.00 | 0.00 | 251.23 |
| 525647 | 2007.07.26 07:03 | sell | 0.10 | eurusd | 1.3706 | 1.3776 | 1.3406 | 2007.07.26 09:00 | 1.3723 | 0.00 | 0.00 | 0.00 | -17.00 |
| 525956 | 2007.07.26 09:00 | sell | 0.10 | eurjpy | 165.24 | 165.94 | 162.24 | 2007.07.27 00:33 | 162.24 | 0.00 | 0.00 | -1.06 | 254.13 |
| 525957 | 2007.07.26 09:00 | buy | 0.10 | eurusd | 1.3723 | 1.3653 | 1.4023 | 2007.07.27 05:01 | 1.3740 | 0.00 | 0.00 | -0.79 | 17.00 |
| 525962 | 2007.07.26 09:00 | sell | 0.10 | usdjpy | 120.42 | 121.12 | 117.42 | 2007.07.27 04:00 | 118.95 | 0.00 | 0.00 | -1.37 | 123.58 |
| 526558 | 2007.07.26 11:00 | sell | 0.10 | usdchf | 1.2133 | 1.2203 | 1.1833 | 2007.07.27 04:00 | 1.2045 | 0.00 | 0.00 | -1.18 | 73.06 |
| 530554 | 2007.07.26 19:00 | buy | 0.10 | gbpusd | 2.0489 | 2.0418 | 2.0788 | 2007.07.27 01:00 | 2.0453 | 0.00 | 0.00 | -0.27 | -36.00 |
| 532820 | 2007.07.27 01:00 | sell | 0.10 | gbpusd | 2.0454 | 2.0524 | 2.0154 | 2007.07.27 20:45 | 2.0278 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533125 | 2007.07.27 04:00 | buy | 0.10 | usdchf | 1.2045 | 1.1975 | 1.2345 | 2007.07.27 19:00 | 1.2072 | 0.00 | 0.00 | 0.00 | 22.37 |
| 533126 | 2007.07.27 04:00 | buy | 0.10 | eurjpy | 163.49 | 162.79 | 166.49 | 2007.07.27 09:03 | 162.79 | 0.00 | 0.00 | 0.00 | -59.02 |
| 533127 | 2007.07.27 04:00 | buy | 0.10 | gbpjpy | 243.53 | 242.83 | 246.53 | 2007.07.27 08:39 | 242.83 | 0.00 | 0.00 | 0.00 | -58.97 |
| 533128 | 2007.07.27 04:00 | buy | 0.10 | usdjpy | 118.93 | 118.23 | 121.93 | 2007.07.27 15:00 | 118.76 | 0.00 | 0.00 | 0.00 | -14.31 |
| 533205 | 2007.07.27 05:01 | sell | 0.10 | eurusd | 1.3740 | 1.3810 | 1.3440 | 2007.07.27 20:46 | 1.3646 | 0.00 | 0.00 | 0.00 | 94.00 |
| 534070 | 2007.07.27 10:00 | sell | 0.10 | gbpjpy | 241.65 | 242.36 | 238.66 | 2007.07.27 10:45 | 242.36 | 0.00 | 0.00 | 0.00 | -59.72 |
| 534073 | 2007.07.27 10:00 | sell | 0.10 | eurjpy | 162.60 | 163.31 | 159.61 | 2007.07.27 20:46 | 162.04 | 0.00 | 0.00 | 0.00 | 47.16 |
| 535759 | 2007.07.27 15:00 | sell | 0.10 | usdjpy | 118.77 | 119.47 | 115.77 | 2007.07.27 20:46 | 118.76 | 0.00 | 0.00 | 0.00 | 0.84 |
| 536963 | 2007.07.27 19:00 | sell | 0.10 | usdchf | 1.2072 | 1.2142 | 1.1772 | 2007.07.27 20:46 | 1.2084 | 0.00 | 0.00 | 0.00 | -9.93 |
| 0.00 | 0.00 | -13.44 | 121.82 | ||||||||||
| Closed P/L: | 108.38 | ||||||||||||
| 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: | 108.38 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 108.38 | Equity: | 5 108.38 | Free Margin: | 5 108.38 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 596.34 | Gross Loss: | 1 487.96 | Total Net Profit: | 108.38 | ||||||||
| Profit Factor: | 1.07 | Expected Payoff: | 1.32 | ||||||||||
| Absolute Drawdown: | 808.11 | Maximal Drawdown: | 808.11 (16.16%) | Relative Drawdown: | 16.16% (808.11) | ||||||||
| Total Trades: | 82 | Short Positions (won %): | 42 (50.00%) | Long Positions (won %): | 40 (25.00%) | ||||||||
| Profit Trades (% of total): | 31 (37.80%) | Loss trades (% of total): | 51 (62.20%) | ||||||||||
| Largest | profit trade: | 253.07 | loss trade: | -59.72 | |||||||||
| Average | profit trade: | 51.49 | loss trade: | -29.18 | |||||||||
| Maximum | consecutive wins ($): | 5 (148.06) | consecutive losses ($): | 9 (-203.91) | |||||||||
| Maximal | consecutive profit (count): | 509.30 (3) | consecutive loss (count): | -292.77 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||