Beaverhead Financial Inc.
| Account: 29269 | Name: LSMA Daily EA | Currency: USD | 2007 August 10, 21:17 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 537622 | 2007.07.28 09:28 | balance | Deposit | 10 000.00 | |||||||||
| 537685 | 2007.07.30 00:00 | sell | 0.10 | gbpusd | 2.0231 | 0.0000 | 0.0000 | 2007.08.07 00:00 | 2.0315 | 0.00 | 0.00 | 0.32 | -84.00 |
| 537694 | 2007.07.30 00:00 | sell | 0.10 | usdjpy | 118.44 | 0.00 | 0.00 | 2007.08.03 00:00 | 119.22 | 0.00 | 0.00 | -8.18 | -65.43 |
| 537697 | 2007.07.30 00:00 | sell | 0.10 | eurusd | 1.3616 | 0.0000 | 0.0000 | 2007.08.06 00:00 | 1.3810 | 0.00 | 0.00 | 1.05 | -194.00 |
| 537739 | 2007.07.30 00:07 | buy | 0.10 | usdchf | 1.2088 | 0.0000 | 0.0000 | 2007.08.01 00:00 | 1.2010 | 0.00 | 0.00 | 0.44 | -64.95 |
| 548048 | 2007.08.01 00:00 | sell | 0.10 | usdchf | 1.2011 | 0.0000 | 0.0000 | 2007.08.10 21:17 | 1.1987 | 0.00 | 0.00 | -13.04 | 20.02 |
| 556617 | 2007.08.03 00:00 | buy | 0.10 | usdjpy | 119.22 | 0.00 | 0.00 | 2007.08.10 21:17 | 118.30 | 0.00 | 0.00 | 3.70 | -77.77 |
| 559286 | 2007.08.06 00:00 | buy | 0.10 | eurusd | 1.3810 | 0.0000 | 0.0000 | 2007.08.10 21:17 | 1.3696 | 0.00 | 0.00 | -4.74 | -114.00 |
| 563505 | 2007.08.07 00:00 | buy | 0.10 | gbpusd | 2.0315 | 0.0000 | 0.0000 | 2007.08.10 21:17 | 2.0234 | 0.00 | 0.00 | -1.35 | -81.00 |
| 0.00 | 0.00 | -21.80 | -661.13 | ||||||||||
| Closed P/L: | -682.93 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -682.93 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 317.07 | Equity: | 9 317.07 | Free Margin: | 9 317.07 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6.98 | Gross Loss: | 689.91 | Total Net Profit: | -682.93 | ||||||||
| Profit Factor: | 0.01 | Expected Payoff: | -85.37 | ||||||||||
| Absolute Drawdown: | 682.93 | Maximal Drawdown: | 682.93 (6.83%) | Relative Drawdown: | 6.83% (682.93) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 4 (0.00%) | ||||||||
| Profit Trades (% of total): | 1 (12.50%) | Loss trades (% of total): | 7 (87.50%) | ||||||||||
| Largest | profit trade: | 6.98 | loss trade: | -192.95 | |||||||||
| Average | profit trade: | 6.98 | loss trade: | -98.56 | |||||||||
| Maximum | consecutive wins ($): | 1 (6.98) | consecutive losses ($): | 4 (-414.75) | |||||||||
| Maximal | consecutive profit (count): | 6.98 (1) | consecutive loss (count): | -414.75 (4) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 4 | |||||||||