Beaverhead Financial Inc.
| Account: 28626 | Name: LSMA Daily EA | Currency: USD | 2007 July 27, 21:05 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 514901 | 2007.07.22 03:39 | balance | Deposit | 5 000.00 | |||||||||
| 514962 | 2007.07.23 00:00 | buy | 0.10 | gbpusd | 2.0564 | 0.0000 | 0.0000 | 2007.07.26 00:02 | 2.0537 | 0.00 | 0.00 | -1.35 | -27.00 |
| 514969 | 2007.07.23 00:00 | buy | 0.10 | usdchf | 1.2015 | 0.0000 | 0.0000 | 2007.07.27 21:05 | 1.2087 | 0.00 | 0.00 | 1.33 | 59.57 |
| 514973 | 2007.07.23 00:00 | sell | 0.10 | eurusd | 1.3831 | 0.0000 | 0.0000 | 2007.07.27 21:05 | 1.3648 | 0.00 | 0.00 | 0.90 | 183.00 |
| 514982 | 2007.07.23 00:02 | sell | 0.10 | usdjpy | 121.60 | 0.00 | 0.00 | 2007.07.27 21:05 | 118.86 | 0.00 | 0.00 | -8.09 | 230.52 |
| 525110 | 2007.07.26 00:02 | sell | 0.10 | gbpusd | 2.0537 | 0.0000 | 0.0000 | 2007.07.27 21:05 | 2.0275 | 0.00 | 0.00 | 0.04 | 262.00 |
| 0.00 | 0.00 | -7.17 | 708.09 | ||||||||||
| Closed P/L: | 700.92 | ||||||||||||
| 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: | 700.92 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 700.92 | Equity: | 5 700.92 | Free Margin: | 5 700.92 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 729.27 | Gross Loss: | 28.35 | Total Net Profit: | 700.92 | ||||||||
| Profit Factor: | 25.72 | Expected Payoff: | 140.18 | ||||||||||
| Absolute Drawdown: | 28.35 | Maximal Drawdown: | 28.35 (0.57%) | Relative Drawdown: | 0.57% (28.35) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 2 (50.00%) | ||||||||
| Profit Trades (% of total): | 4 (80.00%) | Loss trades (% of total): | 1 (20.00%) | ||||||||||
| Largest | profit trade: | 262.04 | loss trade: | -28.35 | |||||||||
| Average | profit trade: | 182.32 | loss trade: | -28.35 | |||||||||
| Maximum | consecutive wins ($): | 4 (729.27) | consecutive losses ($): | 1 (-28.35) | |||||||||
| Maximal | consecutive profit (count): | 729.27 (4) | consecutive loss (count): | -28.35 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||