Beaverhead Financial Inc.
| Account: 29261 | Name: GBP 4BarBreakout | Currency: USD | 2007 August 10, 20:30 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 537614 | 2007.07.28 02:02 | balance | Deposit | 5 000.00 | |||||||||
| 545255 | 2007.07.31 14:39 | buy | 0.10 | gbpusd | 2.0341 | 2.0298 | 2.1340 | 2007.07.31 17:00 | 2.0315 | 0.00 | 0.00 | 0.00 | -26.00 |
| 545258 | 2007.07.31 14:00 | sell stop | 0.10 | gbpusd | 2.0298 | 2.0341 | 1.9299 | 2007.07.31 17:00 | 2.0307 | cancelled | |||
| 557014 | 2007.08.03 15:33 | buy | 0.10 | gbpusd | 2.0379 | 2.0340 | 2.1378 | 2007.08.03 17:00 | 2.0386 | 0.00 | 0.00 | 0.00 | 7.00 |
| 557015 | 2007.08.03 15:14 | sell | 0.10 | gbpusd | 2.0340 | 2.0379 | 1.9341 | 2007.08.03 15:33 | 2.0379 | 0.00 | 0.00 | 0.00 | -39.00 |
| 565189 | 2007.08.07 15:00 | buy stop | 0.10 | gbpusd | 2.0289 | 2.0247 | 2.1288 | 2007.08.07 17:00 | 2.0211 | cancelled | |||
| 565190 | 2007.08.07 15:43 | sell | 0.10 | gbpusd | 2.0247 | 2.0242 | 1.9248 | 2007.08.07 17:00 | 2.0211 | 0.00 | 0.00 | 0.00 | 36.00 |
| 567908 | 2007.08.08 11:04 | buy | 0.10 | gbpusd | 2.0235 | 2.0240 | 2.1234 | 2007.08.08 17:00 | 2.0377 | 0.00 | 0.00 | 0.00 | 142.00 |
| 567909 | 2007.08.08 09:06 | sell | 0.10 | gbpusd | 2.0201 | 2.0196 | 1.9202 | 2007.08.08 10:06 | 2.0196 | 0.00 | 0.00 | 0.00 | 5.00 |
| 0.00 | 0.00 | 0.00 | 125.00 | ||||||||||
| Closed P/L: | 125.00 | ||||||||||||
| 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: | 125.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 125.00 | Equity: | 5 125.00 | Free Margin: | 5 125.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 190.00 | Gross Loss: | 65.00 | Total Net Profit: | 125.00 | ||||||||
| Profit Factor: | 2.92 | Expected Payoff: | 20.83 | ||||||||||
| Absolute Drawdown: | 65.00 | Maximal Drawdown: | 65.00 (1.30%) | Relative Drawdown: | 1.30% (65.00) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 3 (66.67%) | ||||||||
| Profit Trades (% of total): | 4 (66.67%) | Loss trades (% of total): | 2 (33.33%) | ||||||||||
| Largest | profit trade: | 142.00 | loss trade: | -39.00 | |||||||||
| Average | profit trade: | 47.50 | loss trade: | -32.50 | |||||||||
| Maximum | consecutive wins ($): | 4 (190.00) | consecutive losses ($): | 2 (-65.00) | |||||||||
| Maximal | consecutive profit (count): | 190.00 (4) | consecutive loss (count): | -65.00 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||