Beaverhead Financial Inc.
| Account: 29265 | Name: 3barHiLoEA | Currency: USD | 2007 August 10, 20:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 537618 | 2007.07.28 07:25 | balance | Deposit | 5 000.00 | |||||||||
| 538680 | 2007.07.30 07:07 | buy | 0.10 | usdjpy | 118.57 | 118.25 | 0.00 | 2007.07.30 13:25 | 118.25 | 0.00 | 0.00 | 0.00 | -27.06 |
| 538734 | 2007.07.30 07:25 | buy | 0.10 | usdchf | 1.2081 | 1.2048 | 0.0000 | 2007.07.30 11:53 | 1.2048 | 0.00 | 0.00 | 0.00 | -27.39 |
| 538771 | 2007.07.30 07:38 | sell | 0.10 | gbpusd | 2.0215 | 2.0248 | 0.0000 | 2007.07.30 08:20 | 2.0248 | 0.00 | 0.00 | 0.00 | -33.00 |
| 538884 | 2007.07.30 08:13 | buy | 0.10 | eurusd | 1.3642 | 1.3610 | 0.0000 | 2007.07.31 00:00 | 1.3696 | 0.00 | 0.00 | -0.79 | 54.00 |
| 543019 | 2007.07.31 04:03 | buy | 0.10 | gbpusd | 2.0320 | 2.0287 | 0.0000 | 2007.07.31 08:09 | 2.0287 | 0.00 | 0.00 | 0.00 | -33.00 |
| 543204 | 2007.07.31 06:09 | buy | 0.10 | eurusd | 1.3725 | 1.3693 | 0.0000 | 2007.07.31 08:41 | 1.3693 | 0.00 | 0.00 | 0.00 | -32.00 |
| 543313 | 2007.07.31 07:08 | buy | 0.10 | usdchf | 1.2035 | 1.2002 | 0.0000 | 2007.08.01 00:00 | 1.2011 | 0.00 | 0.00 | 0.22 | -19.98 |
| 548374 | 2007.08.01 04:03 | sell | 0.10 | eurusd | 1.3652 | 1.3684 | 0.0000 | 2007.08.01 15:41 | 1.3684 | 0.00 | 0.00 | 0.00 | -32.00 |
| 548402 | 2007.08.01 04:30 | buy | 0.10 | usdchf | 1.2030 | 1.1997 | 0.0000 | 2007.08.01 06:51 | 1.1997 | 0.00 | 0.00 | 0.00 | -27.51 |
| 548414 | 2007.08.01 04:41 | buy | 0.10 | usdjpy | 118.61 | 118.29 | 0.00 | 2007.08.01 06:53 | 118.29 | 0.00 | 0.00 | 0.00 | -27.05 |
| 553009 | 2007.08.02 04:48 | buy | 0.10 | usdchf | 1.2048 | 1.2015 | 0.0000 | 2007.08.03 00:00 | 1.2044 | 0.00 | 0.00 | 0.22 | -3.32 |
| 553128 | 2007.08.02 05:53 | buy | 0.10 | gbpusd | 2.0321 | 2.0288 | 0.0000 | 2007.08.02 06:42 | 2.0288 | 0.00 | 0.00 | 0.00 | -33.00 |
| 553621 | 2007.08.02 09:02 | buy | 0.10 | usdjpy | 118.85 | 118.53 | 0.00 | 2007.08.03 00:00 | 119.20 | 0.00 | 0.00 | 0.53 | 29.36 |
| 556796 | 2007.08.03 04:13 | buy | 0.10 | usdjpy | 119.31 | 118.98 | 0.00 | 2007.08.03 15:30 | 118.98 | 0.00 | 0.00 | 0.00 | -27.74 |
| 556905 | 2007.08.03 07:38 | buy | 0.10 | gbpusd | 2.0367 | 2.0333 | 0.0000 | 2007.08.03 15:30 | 2.0333 | 0.00 | 0.00 | 0.00 | -34.00 |
| 556979 | 2007.08.03 08:39 | buy | 0.10 | usdchf | 1.2038 | 1.2005 | 0.0000 | 2007.08.03 16:46 | 1.2005 | 0.00 | 0.00 | 0.00 | -27.49 |
| 559933 | 2007.08.06 05:37 | sell | 0.10 | eurusd | 1.3806 | 1.3838 | 0.0000 | 2007.08.06 09:35 | 1.3838 | 0.00 | 0.00 | 0.00 | -32.00 |
| 560237 | 2007.08.06 09:01 | sell | 0.10 | usdjpy | 117.51 | 117.83 | 0.00 | 2007.08.06 13:22 | 117.83 | 0.00 | 0.00 | 0.00 | -27.16 |
| 563810 | 2007.08.07 04:03 | sell | 0.10 | usdchf | 1.1894 | 1.1927 | 0.0000 | 2007.08.07 14:28 | 1.1927 | 0.00 | 0.00 | 0.00 | -27.67 |
| 563840 | 2007.08.07 04:24 | sell | 0.10 | usdjpy | 118.59 | 118.91 | 0.00 | 2007.08.07 22:36 | 118.91 | 0.00 | 0.00 | 0.00 | -26.91 |
| 567507 | 2007.08.08 04:12 | sell | 0.10 | gbpusd | 2.0210 | 2.0243 | 0.0000 | 2007.08.08 11:05 | 2.0243 | 0.00 | 0.00 | 0.00 | -33.00 |
| 567582 | 2007.08.08 05:26 | sell | 0.10 | usdjpy | 118.75 | 119.07 | 0.00 | 2007.08.08 09:16 | 119.07 | 0.00 | 0.00 | 0.00 | -26.87 |
| 567630 | 2007.08.08 06:00 | sell | 0.10 | usdchf | 1.1953 | 1.1986 | 0.0000 | 2007.08.08 10:17 | 1.1986 | 0.00 | 0.00 | 0.00 | -27.53 |
| 567893 | 2007.08.08 08:55 | sell | 0.10 | eurusd | 1.3742 | 1.3774 | 0.0000 | 2007.08.08 13:47 | 1.3774 | 0.00 | 0.00 | 0.00 | -32.00 |
| 571160 | 2007.08.09 07:02 | sell | 0.10 | usdchf | 1.1957 | 1.1990 | 0.0000 | 2007.08.09 15:59 | 1.1990 | 0.00 | 0.00 | 0.00 | -27.52 |
| 571162 | 2007.08.09 07:02 | buy | 0.10 | eurusd | 1.3806 | 1.3774 | 0.0000 | 2007.08.09 09:57 | 1.3774 | 0.00 | 0.00 | 0.00 | -32.00 |
| 571190 | 2007.08.09 07:24 | sell | 0.10 | usdjpy | 119.60 | 119.92 | 0.00 | 2007.08.10 00:01 | 118.15 | 0.00 | 0.00 | -1.37 | 122.73 |
| 576096 | 2007.08.10 04:57 | sell | 0.10 | gbpusd | 2.0202 | 2.0235 | 0.0000 | 2007.08.10 05:43 | 2.0235 | 0.00 | 0.00 | 0.00 | -33.00 |
| 576253 | 2007.08.10 07:15 | buy | 0.10 | eurusd | 1.3670 | 1.3638 | 0.0000 | 2007.08.10 20:12 | 1.3698 | 0.00 | 0.00 | 0.00 | 28.00 |
| 576385 | 2007.08.10 08:30 | sell | 0.10 | usdjpy | 117.91 | 118.23 | 0.00 | 2007.08.10 12:19 | 118.23 | 0.00 | 0.00 | 0.00 | -27.07 |
| 576404 | 2007.08.10 08:34 | sell | 0.10 | gbpusd | 2.0200 | 2.0233 | 0.0000 | 2007.08.10 10:06 | 2.0233 | 0.00 | 0.00 | 0.00 | -33.00 |
| 576536 | 2007.08.10 08:59 | sell | 0.10 | usdchf | 1.1967 | 1.2000 | 0.0000 | 2007.08.10 19:25 | 1.2000 | 0.00 | 0.00 | 0.00 | -27.50 |
| 0.00 | 0.00 | -1.19 | -563.68 | ||||||||||
| Closed P/L: | -564.87 | ||||||||||||
| 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: | -564.87 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 435.13 | Equity: | 4 435.13 | Free Margin: | 4 435.13 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 232.46 | Gross Loss: | 797.33 | Total Net Profit: | -564.87 | ||||||||
| Profit Factor: | 0.29 | Expected Payoff: | -17.65 | ||||||||||
| Absolute Drawdown: | 593.66 | Maximal Drawdown: | 593.66 (11.87%) | Relative Drawdown: | 11.87% (593.66) | ||||||||
| Total Trades: | 32 | Short Positions (won %): | 16 (6.25%) | Long Positions (won %): | 16 (18.75%) | ||||||||
| Profit Trades (% of total): | 4 (12.50%) | Loss trades (% of total): | 28 (87.50%) | ||||||||||
| Largest | profit trade: | 121.36 | loss trade: | -34.00 | |||||||||
| Average | profit trade: | 58.11 | loss trade: | -28.48 | |||||||||
| Maximum | consecutive wins ($): | 1 (121.36) | consecutive losses ($): | 14 (-384.99) | |||||||||
| Maximal | consecutive profit (count): | 121.36 (1) | consecutive loss (count): | -384.99 (14) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 7 | |||||||||