Beaverhead Financial Inc.
| Account: 28589 | Name: MassMA20 Clone v2 | Currency: USD | 2007 July 27, 20:21 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 514864 | 2007.07.21 10:34 | balance | Deposit | 5 000.00 | |||||||||
| 516111 | 2007.07.23 10:50 | buy | 0.10 | gbpusd | 2.0589 | 2.0558 | 2.0608 | 2007.07.23 12:49 | 2.0558 | 0.00 | 0.00 | 0.00 | -31.00 |
| 516581 | 2007.07.23 13:35 | buy | 0.10 | gbpusd | 2.0576 | 2.0546 | 2.0596 | 2007.07.23 17:31 | 2.0596 | 0.00 | 0.00 | 0.00 | 20.00 |
| 516786 | 2007.07.23 15:20 | buy | 0.10 | eurusd | 1.3820 | 1.3790 | 1.3840 | 2007.07.24 15:02 | 1.3840 | 0.00 | 0.00 | -0.79 | 20.00 |
| 517152 | 2007.07.23 17:35 | buy | 0.10 | gbpusd | 2.0598 | 2.0568 | 2.0618 | 2007.07.24 03:30 | 2.0618 | 0.00 | 0.00 | -0.27 | 20.00 |
| 518890 | 2007.07.24 10:00 | buy | 0.10 | gbpusd | 2.0639 | 2.0609 | 2.0659 | 2007.07.24 13:00 | 2.0609 | 0.00 | 0.00 | 0.00 | -30.00 |
| 519716 | 2007.07.24 14:45 | buy | 0.10 | gbpusd | 2.0625 | 2.0595 | 2.0645 | 2007.07.24 15:36 | 2.0645 | 0.00 | 0.00 | 0.00 | 20.00 |
| 519890 | 2007.07.24 15:15 | buy | 0.10 | eurusd | 1.3835 | 1.3805 | 1.3855 | 2007.07.25 03:51 | 1.3805 | 0.00 | 0.00 | -0.79 | -30.00 |
| 519994 | 2007.07.24 15:40 | buy | 0.10 | gbpusd | 2.0643 | 2.0612 | 2.0662 | 2007.07.24 17:59 | 2.0612 | 0.00 | 0.00 | 0.00 | -31.00 |
| 522511 | 2007.07.25 10:15 | buy | 0.10 | gbpusd | 2.0599 | 2.0569 | 2.0619 | 2007.07.25 10:31 | 2.0569 | 0.00 | 0.00 | 0.00 | -30.00 |
| 523615 | 2007.07.25 14:20 | buy | 0.10 | gbpusd | 2.0539 | 2.0507 | 2.0557 | 2007.07.25 17:52 | 2.0507 | 0.00 | 0.00 | 0.00 | -32.00 |
| 523773 | 2007.07.25 15:10 | buy | 0.10 | eurusd | 1.3748 | 1.3718 | 1.3768 | 2007.07.25 17:08 | 1.3718 | 0.00 | 0.00 | 0.00 | -30.00 |
| 524673 | 2007.07.25 19:36 | buy | 0.10 | gbpusd | 2.0515 | 2.0485 | 2.0535 | 2007.07.25 23:41 | 2.0535 | 0.00 | 0.00 | 0.00 | 20.00 |
| 524685 | 2007.07.25 19:40 | buy | 0.10 | eurusd | 1.3715 | 1.3685 | 1.3735 | 2007.07.26 17:01 | 1.3735 | 0.00 | 0.00 | -2.37 | 20.00 |
| 526475 | 2007.07.26 10:35 | buy | 0.10 | gbpusd | 2.0514 | 2.0484 | 2.0534 | 2007.07.26 11:50 | 2.0484 | 0.00 | 0.00 | 0.00 | -30.00 |
| 527316 | 2007.07.26 13:20 | buy | 0.10 | gbpusd | 2.0490 | 2.0460 | 2.0510 | 2007.07.26 14:13 | 2.0460 | 0.00 | 0.00 | 0.00 | -30.00 |
| 529644 | 2007.07.26 17:00 | buy | 0.10 | gbpusd | 2.0479 | 2.0449 | 2.0499 | 2007.07.26 19:20 | 2.0499 | 0.00 | 0.00 | 0.00 | 20.00 |
| 529732 | 2007.07.26 17:05 | buy | 0.10 | eurusd | 1.3736 | 1.3706 | 1.3756 | 2007.07.26 19:27 | 1.3756 | 0.00 | 0.00 | 0.00 | 20.00 |
| 530738 | 2007.07.26 19:27 | buy | 0.10 | eurusd | 1.3756 | 1.3726 | 1.3776 | 2007.07.27 09:02 | 1.3726 | 0.00 | 0.00 | -0.79 | -30.00 |
| 530876 | 2007.07.26 19:35 | buy | 0.10 | gbpusd | 2.0538 | 2.0508 | 2.0558 | 2007.07.26 20:16 | 2.0508 | 0.00 | 0.00 | 0.00 | -30.00 |
| 536238 | 2007.07.27 15:57 | buy | 0.10 | eurusd | 1.3663 | 1.3633 | 1.3683 | 2007.07.27 19:15 | 1.3633 | 0.00 | 0.00 | 0.00 | -30.00 |
| 536241 | 2007.07.27 15:57 | buy | 0.10 | gbpusd | 2.0331 | 2.0301 | 2.0351 | 2007.07.27 16:53 | 2.0301 | 0.00 | 0.00 | 0.00 | -30.00 |
| 536650 | 2007.07.27 17:45 | buy | 0.10 | gbpusd | 2.0314 | 2.0284 | 2.0334 | 2007.07.27 18:04 | 2.0284 | 0.00 | 0.00 | 0.00 | -30.00 |
| 536743 | 2007.07.27 18:04 | buy | 0.10 | gbpusd | 2.0287 | 2.0257 | 2.0307 | 2007.07.27 19:13 | 2.0257 | 0.00 | 0.00 | 0.00 | -30.00 |
| 0.00 | 0.00 | -5.01 | -294.00 | ||||||||||
| Closed P/L: | -299.01 | ||||||||||||
| 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: | -299.01 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 700.99 | Equity: | 4 700.99 | Free Margin: | 4 700.99 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 156.57 | Gross Loss: | 455.58 | Total Net Profit: | -299.01 | ||||||||
| Profit Factor: | 0.34 | Expected Payoff: | -13.00 | ||||||||||
| Absolute Drawdown: | 299.01 | Maximal Drawdown: | 316.95 (6.32%) | Relative Drawdown: | 6.32% (316.95) | ||||||||
| Total Trades: | 23 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 23 (34.78%) | ||||||||
| Profit Trades (% of total): | 8 (34.78%) | Loss trades (% of total): | 15 (65.22%) | ||||||||||
| Largest | profit trade: | 20.00 | loss trade: | -32.00 | |||||||||
| Average | profit trade: | 19.57 | loss trade: | -30.37 | |||||||||
| Maximum | consecutive wins ($): | 3 (57.63) | consecutive losses ($): | 6 (-180.79) | |||||||||
| Maximal | consecutive profit (count): | 57.63 (3) | consecutive loss (count): | -180.79 (6) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||