Beaverhead Financial Inc.
| Account: 29264 | Name: MassMA20 Clone v2 | Currency: USD | 2007 August 10, 20:11 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 537617 | 2007.07.28 07:24 | balance | Deposit | 5 000.00 | |||||||||
| 539268 | 2007.07.30 10:00 | buy | 0.10 | gbpusd | 2.0235 | 2.0205 | 2.0255 | 2007.07.30 10:33 | 2.0255 | 0.00 | 0.00 | 0.00 | 20.00 |
| 539273 | 2007.07.30 10:00 | buy | 0.10 | eurusd | 1.3647 | 1.3617 | 1.3667 | 2007.07.30 10:38 | 1.3667 | 0.00 | 0.00 | 0.00 | 20.00 |
| 539441 | 2007.07.30 10:38 | buy | 0.10 | eurusd | 1.3669 | 1.3639 | 1.3689 | 2007.07.30 17:31 | 1.3689 | 0.00 | 0.00 | 0.00 | 20.00 |
| 539477 | 2007.07.30 10:45 | buy | 0.10 | gbpusd | 2.0278 | 2.0247 | 2.0297 | 2007.07.30 13:43 | 2.0247 | 0.00 | 0.00 | 0.00 | -31.00 |
| 541162 | 2007.07.30 16:10 | buy | 0.10 | gbpusd | 2.0279 | 2.0249 | 2.0299 | 2007.07.30 16:41 | 2.0249 | 0.00 | 0.00 | 0.00 | -30.00 |
| 541269 | 2007.07.30 16:42 | buy | 0.10 | gbpusd | 2.0252 | 2.0222 | 2.0272 | 2007.07.31 01:09 | 2.0272 | 0.00 | 0.00 | -0.27 | 20.00 |
| 541481 | 2007.07.30 17:35 | buy | 0.10 | eurusd | 1.3683 | 1.3653 | 1.3703 | 2007.07.30 22:25 | 1.3703 | 0.00 | 0.00 | 0.00 | 20.00 |
| 544176 | 2007.07.31 11:05 | buy | 0.10 | eurusd | 1.3710 | 1.3680 | 1.3730 | 2007.07.31 21:38 | 1.3680 | 0.00 | 0.00 | 0.00 | -30.00 |
| 544307 | 2007.07.31 11:15 | buy | 0.10 | gbpusd | 2.0291 | 2.0261 | 2.0311 | 2007.07.31 11:55 | 2.0311 | 0.00 | 0.00 | 0.00 | 20.00 |
| 544722 | 2007.07.31 12:05 | buy | 0.10 | gbpusd | 2.0318 | 2.0287 | 2.0337 | 2007.07.31 14:39 | 2.0337 | 0.00 | 0.00 | 0.00 | 19.00 |
| 545438 | 2007.07.31 14:45 | buy | 0.10 | gbpusd | 2.0340 | 2.0310 | 2.0360 | 2007.07.31 16:05 | 2.0310 | 0.00 | 0.00 | 0.00 | -30.00 |
| 546534 | 2007.07.31 18:15 | buy | 0.10 | gbpusd | 2.0337 | 2.0307 | 2.0357 | 2007.07.31 18:58 | 2.0357 | 0.00 | 0.00 | 0.00 | 20.00 |
| 546820 | 2007.07.31 19:05 | buy | 0.10 | gbpusd | 2.0354 | 2.0324 | 2.0374 | 2007.07.31 19:37 | 2.0374 | 0.00 | 0.00 | 0.00 | 20.00 |
| 547100 | 2007.07.31 19:45 | buy | 0.10 | gbpusd | 2.0377 | 2.0347 | 2.0397 | 2007.07.31 20:45 | 2.0347 | 0.00 | 0.00 | 0.00 | -30.00 |
| 549353 | 2007.08.01 10:05 | buy | 0.10 | eurusd | 1.3650 | 1.3620 | 1.3670 | 2007.08.01 12:52 | 1.3670 | 0.00 | 0.00 | 0.00 | 20.00 |
| 549460 | 2007.08.01 10:30 | buy | 0.10 | gbpusd | 2.0246 | 2.0216 | 2.0266 | 2007.08.01 11:25 | 2.0216 | 0.00 | 0.00 | 0.00 | -30.00 |
| 549987 | 2007.08.01 12:55 | buy | 0.10 | eurusd | 1.3666 | 1.3636 | 1.3686 | 2007.08.01 15:41 | 1.3686 | 0.00 | 0.00 | 0.00 | 20.00 |
| 550038 | 2007.08.01 13:05 | buy | 0.10 | gbpusd | 2.0249 | 2.0219 | 2.0269 | 2007.08.01 14:30 | 2.0269 | 0.00 | 0.00 | 0.00 | 20.00 |
| 550420 | 2007.08.01 14:35 | buy | 0.10 | gbpusd | 2.0255 | 2.0225 | 2.0275 | 2007.08.01 15:21 | 2.0275 | 0.00 | 0.00 | 0.00 | 20.00 |
| 550641 | 2007.08.01 15:21 | buy | 0.10 | gbpusd | 2.0279 | 2.0249 | 2.0299 | 2007.08.01 15:37 | 2.0299 | 0.00 | 0.00 | 0.00 | 20.00 |
| 550744 | 2007.08.01 15:40 | buy | 0.10 | gbpusd | 2.0302 | 2.0271 | 2.0321 | 2007.08.01 15:42 | 2.0321 | 0.00 | 0.00 | 0.00 | 19.00 |
| 550769 | 2007.08.01 15:41 | buy | 0.10 | eurusd | 1.3693 | 1.3660 | 1.3710 | 2007.08.01 20:16 | 1.3660 | 0.00 | 0.00 | 0.00 | -33.00 |
| 550784 | 2007.08.01 15:42 | buy | 0.10 | gbpusd | 2.0325 | 2.0295 | 2.0345 | 2007.08.01 15:43 | 2.0345 | 0.00 | 0.00 | 0.00 | 20.00 |
| 550805 | 2007.08.01 15:43 | buy | 0.10 | gbpusd | 2.0352 | 2.0322 | 2.0372 | 2007.08.01 15:58 | 2.0322 | 0.00 | 0.00 | 0.00 | -30.00 |
| 550913 | 2007.08.01 15:58 | buy | 0.10 | gbpusd | 2.0323 | 2.0293 | 2.0343 | 2007.08.01 17:59 | 2.0293 | 0.00 | 0.00 | 0.00 | -30.00 |
| 551623 | 2007.08.01 17:59 | buy | 0.10 | gbpusd | 2.0294 | 2.0264 | 2.0314 | 2007.08.01 23:08 | 2.0314 | 0.00 | 0.00 | 0.00 | 20.00 |
| 553778 | 2007.08.02 10:00 | buy | 0.10 | gbpusd | 2.0328 | 2.0295 | 2.0345 | 2007.08.02 11:54 | 2.0295 | 0.00 | 0.00 | 0.00 | -33.00 |
| 553779 | 2007.08.02 10:00 | buy | 0.10 | eurusd | 1.3672 | 1.3642 | 1.3692 | 2007.08.02 18:32 | 1.3692 | 0.00 | 0.00 | 0.00 | 20.00 |
| 554290 | 2007.08.02 14:05 | buy | 0.10 | gbpusd | 2.0295 | 2.0264 | 2.0314 | 2007.08.02 15:46 | 2.0314 | 0.00 | 0.00 | 0.00 | 19.00 |
| 554666 | 2007.08.02 16:00 | buy | 0.10 | gbpusd | 2.0325 | 2.0295 | 2.0345 | 2007.08.02 18:33 | 2.0345 | 0.00 | 0.00 | 0.00 | 20.00 |
| 555321 | 2007.08.02 18:32 | buy | 0.10 | eurusd | 1.3694 | 1.3664 | 1.3714 | 2007.08.03 15:33 | 1.3714 | 0.00 | 0.00 | -0.79 | 20.00 |
| 555328 | 2007.08.02 18:33 | buy | 0.10 | gbpusd | 2.0351 | 2.0320 | 2.0370 | 2007.08.02 19:06 | 2.0370 | 0.00 | 0.00 | 0.00 | 19.00 |
| 555500 | 2007.08.02 19:10 | buy | 0.10 | gbpusd | 2.0372 | 2.0341 | 2.0391 | 2007.08.03 15:14 | 2.0341 | 0.00 | 0.00 | -0.27 | -31.00 |
| 558157 | 2007.08.03 15:40 | buy | 0.10 | eurusd | 1.3714 | 1.3684 | 1.3734 | 2007.08.03 16:47 | 1.3734 | 0.00 | 0.00 | 0.00 | 20.00 |
| 558164 | 2007.08.03 15:40 | buy | 0.10 | gbpusd | 2.0371 | 2.0341 | 2.0391 | 2007.08.03 16:47 | 2.0391 | 0.00 | 0.00 | 0.00 | 20.00 |
| 558188 | 2007.08.03 16:47 | buy | 0.10 | gbpusd | 2.0402 | 2.0372 | 2.0422 | 2007.08.03 17:01 | 2.0372 | 0.00 | 0.00 | 0.00 | -30.00 |
| 558194 | 2007.08.03 16:47 | buy | 0.10 | eurusd | 1.3744 | 1.3713 | 1.3763 | 2007.08.03 17:26 | 1.3763 | 0.00 | 0.00 | 0.00 | 19.00 |
| 558342 | 2007.08.03 17:10 | buy | 0.10 | gbpusd | 2.0378 | 2.0348 | 2.0398 | 2007.08.03 17:26 | 2.0398 | 0.00 | 0.00 | 0.00 | 20.00 |
| 558484 | 2007.08.03 17:35 | buy | 0.10 | gbpusd | 2.0410 | 2.0380 | 2.0430 | 2007.08.03 21:11 | 2.0430 | 0.00 | 0.00 | 0.00 | 20.00 |
| 558486 | 2007.08.03 17:35 | buy | 0.10 | eurusd | 1.3770 | 1.3740 | 1.3790 | 2007.08.03 18:35 | 1.3790 | 0.00 | 0.00 | 0.00 | 20.00 |
| 558699 | 2007.08.03 18:40 | buy | 0.10 | eurusd | 1.3787 | 1.3757 | 1.3807 | 2007.08.03 22:03 | 1.3807 | 0.00 | 0.00 | 0.00 | 20.00 |
| 560554 | 2007.08.06 10:00 | buy | 0.10 | gbpusd | 2.0445 | 2.0414 | 2.0464 | 2007.08.06 12:01 | 2.0414 | 0.00 | 0.00 | 0.00 | -31.00 |
| 560558 | 2007.08.06 10:00 | buy | 0.10 | eurusd | 1.3834 | 1.3804 | 1.3854 | 2007.08.06 13:36 | 1.3804 | 0.00 | 0.00 | 0.00 | -30.00 |
| 561726 | 2007.08.06 14:35 | buy | 0.10 | eurusd | 1.3820 | 1.3790 | 1.3840 | 2007.08.06 17:15 | 1.3790 | 0.00 | 0.00 | 0.00 | -30.00 |
| 562251 | 2007.08.06 17:40 | buy | 0.10 | gbpusd | 2.0314 | 2.0282 | 2.0332 | 2007.08.06 19:15 | 2.0282 | 0.00 | 0.00 | 0.00 | -32.00 |
| 564534 | 2007.08.07 10:55 | buy | 0.10 | eurusd | 1.3808 | 1.3778 | 1.3828 | 2007.08.07 15:46 | 1.3778 | 0.00 | 0.00 | 0.00 | -30.00 |
| 564918 | 2007.08.07 12:51 | buy | 0.10 | gbpusd | 2.0279 | 2.0249 | 2.0299 | 2007.08.07 15:40 | 2.0249 | 0.00 | 0.00 | 0.00 | -30.00 |
| 566009 | 2007.08.07 19:20 | buy | 0.10 | gbpusd | 2.0226 | 2.0196 | 2.0246 | 2007.08.07 21:19 | 2.0196 | 0.00 | 0.00 | 0.00 | -30.00 |
| 568540 | 2007.08.08 10:55 | buy | 0.10 | eurusd | 1.3744 | 1.3713 | 1.3763 | 2007.08.08 12:42 | 1.3763 | 0.00 | 0.00 | 0.00 | 19.00 |
| 568571 | 2007.08.08 11:00 | buy | 0.10 | gbpusd | 2.0222 | 2.0191 | 2.0241 | 2007.08.08 11:05 | 2.0241 | 0.00 | 0.00 | 0.00 | 19.00 |
| 568605 | 2007.08.08 11:05 | buy | 0.10 | gbpusd | 2.0244 | 2.0214 | 2.0264 | 2007.08.08 13:03 | 2.0264 | 0.00 | 0.00 | 0.00 | 20.00 |
| 568898 | 2007.08.08 12:50 | buy | 0.10 | eurusd | 1.3762 | 1.3731 | 1.3781 | 2007.08.08 15:07 | 1.3781 | 0.00 | 0.00 | 0.00 | 19.00 |
| 568933 | 2007.08.08 13:03 | buy | 0.10 | gbpusd | 2.0268 | 2.0237 | 2.0287 | 2007.08.08 13:35 | 2.0287 | 0.00 | 0.00 | 0.00 | 19.00 |
| 569047 | 2007.08.08 13:35 | buy | 0.10 | gbpusd | 2.0290 | 2.0260 | 2.0310 | 2007.08.08 14:11 | 2.0310 | 0.00 | 0.00 | 0.00 | 20.00 |
| 569167 | 2007.08.08 14:11 | buy | 0.10 | gbpusd | 2.0316 | 2.0285 | 2.0335 | 2007.08.08 15:07 | 2.0335 | 0.00 | 0.00 | 0.00 | 19.00 |
| 569375 | 2007.08.08 15:15 | buy | 0.10 | gbpusd | 2.0348 | 2.0318 | 2.0368 | 2007.08.08 16:33 | 2.0368 | 0.00 | 0.00 | 0.00 | 20.00 |
| 569405 | 2007.08.08 15:20 | buy | 0.10 | eurusd | 1.3790 | 1.3759 | 1.3809 | 2007.08.08 15:46 | 1.3809 | 0.00 | 0.00 | 0.00 | 19.00 |
| 569537 | 2007.08.08 15:50 | buy | 0.10 | eurusd | 1.3810 | 1.3780 | 1.3830 | 2007.08.09 09:56 | 1.3780 | 0.00 | 0.00 | -2.37 | -30.00 |
| 569650 | 2007.08.08 16:40 | buy | 0.10 | gbpusd | 2.0374 | 2.0344 | 2.0394 | 2007.08.08 17:53 | 2.0394 | 0.00 | 0.00 | 0.00 | 20.00 |
| 569989 | 2007.08.08 18:00 | buy | 0.10 | gbpusd | 2.0386 | 2.0356 | 2.0406 | 2007.08.08 19:04 | 2.0356 | 0.00 | 0.00 | 0.00 | -30.00 |
| 572303 | 2007.08.09 11:10 | buy | 0.10 | gbpusd | 2.0367 | 2.0337 | 2.0387 | 2007.08.09 12:09 | 2.0337 | 0.00 | 0.00 | 0.00 | -30.00 |
| 574218 | 2007.08.09 17:10 | buy | 0.10 | gbpusd | 2.0251 | 2.0221 | 2.0271 | 2007.08.09 17:19 | 2.0271 | 0.00 | 0.00 | 0.00 | 20.00 |
| 574275 | 2007.08.09 17:30 | buy | 0.10 | gbpusd | 2.0278 | 2.0248 | 2.0298 | 2007.08.09 17:34 | 2.0298 | 0.00 | 0.00 | 0.00 | 20.00 |
| 574291 | 2007.08.09 17:34 | buy | 0.10 | gbpusd | 2.0302 | 2.0272 | 2.0322 | 2007.08.09 17:35 | 2.0322 | 0.00 | 0.00 | 0.00 | 20.00 |
| 574328 | 2007.08.09 17:40 | buy | 0.10 | gbpusd | 2.0307 | 2.0277 | 2.0327 | 2007.08.09 18:29 | 2.0277 | 0.00 | 0.00 | 0.00 | -30.00 |
| 574330 | 2007.08.09 17:40 | buy | 0.10 | eurusd | 1.3702 | 1.3672 | 1.3722 | 2007.08.09 22:39 | 1.3672 | 0.00 | 0.00 | 0.00 | -30.00 |
| 574651 | 2007.08.09 18:29 | buy | 0.10 | gbpusd | 2.0276 | 2.0246 | 2.0296 | 2007.08.09 20:09 | 2.0246 | 0.00 | 0.00 | 0.00 | -30.00 |
| 576793 | 2007.08.10 10:00 | buy | 0.10 | eurusd | 1.3687 | 1.3656 | 1.3706 | 2007.08.10 13:58 | 1.3656 | 0.00 | 0.00 | 0.00 | -31.00 |
| 576843 | 2007.08.10 10:10 | buy | 0.10 | gbpusd | 2.0228 | 2.0198 | 2.0248 | 2007.08.10 10:38 | 2.0198 | 0.00 | 0.00 | 0.00 | -30.00 |
| 576951 | 2007.08.10 10:40 | buy | 0.10 | gbpusd | 2.0200 | 2.0169 | 2.0219 | 2007.08.10 11:14 | 2.0219 | 0.00 | 0.00 | 0.00 | 19.00 |
| 577083 | 2007.08.10 11:14 | buy | 0.10 | gbpusd | 2.0222 | 2.0192 | 2.0242 | 2007.08.10 12:11 | 2.0242 | 0.00 | 0.00 | 0.00 | 20.00 |
| 577307 | 2007.08.10 12:15 | buy | 0.10 | gbpusd | 2.0224 | 2.0194 | 2.0244 | 2007.08.10 13:22 | 2.0194 | 0.00 | 0.00 | 0.00 | -30.00 |
| 578306 | 2007.08.10 15:35 | buy | 0.10 | eurusd | 1.3678 | 1.3648 | 1.3698 | 2007.08.10 19:16 | 1.3698 | 0.00 | 0.00 | 0.00 | 20.00 |
| 578308 | 2007.08.10 15:35 | buy | 0.10 | gbpusd | 2.0188 | 2.0158 | 2.0208 | 2007.08.10 16:37 | 2.0158 | 0.00 | 0.00 | 0.00 | -30.00 |
| 578808 | 2007.08.10 17:05 | buy | 0.10 | gbpusd | 2.0207 | 2.0177 | 2.0227 | 2007.08.10 19:08 | 2.0227 | 0.00 | 0.00 | 0.00 | 20.00 |
| 579233 | 2007.08.10 19:08 | buy | 0.10 | gbpusd | 2.0230 | 2.0200 | 2.0250 | 2007.08.10 19:19 | 2.0250 | 0.00 | 0.00 | 0.00 | 20.00 |
| 579338 | 2007.08.10 19:25 | buy | 0.10 | eurusd | 1.3697 | 1.3667 | 1.3717 | 2007.08.10 20:11 | 1.3700 | 0.00 | 0.00 | 0.00 | 3.00 |
| 579349 | 2007.08.10 19:25 | buy | 0.10 | gbpusd | 2.0258 | 2.0228 | 2.0278 | 2007.08.10 19:28 | 2.0228 | 0.00 | 0.00 | 0.00 | -30.00 |
| 579425 | 2007.08.10 19:28 | buy | 0.10 | gbpusd | 2.0229 | 2.0199 | 2.0249 | 2007.08.10 20:11 | 2.0244 | 0.00 | 0.00 | 0.00 | 15.00 |
| 0.00 | 0.00 | -3.70 | 34.00 | ||||||||||
| Closed P/L: | 30.30 | ||||||||||||
| 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: | 30.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 030.30 | Equity: | 5 030.30 | Free Margin: | 5 030.30 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 944.94 | Gross Loss: | 914.64 | Total Net Profit: | 30.30 | ||||||||
| Profit Factor: | 1.03 | Expected Payoff: | 0.38 | ||||||||||
| Absolute Drawdown: | 21.00 | Maximal Drawdown: | 223.37 (4.29%) | Relative Drawdown: | 4.29% (223.37) | ||||||||
| Total Trades: | 79 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 79 (62.03%) | ||||||||
| Profit Trades (% of total): | 49 (62.03%) | Loss trades (% of total): | 30 (37.97%) | ||||||||||
| Largest | profit trade: | 20.00 | loss trade: | -33.00 | |||||||||
| Average | profit trade: | 19.28 | loss trade: | -30.49 | |||||||||
| Maximum | consecutive wins ($): | 10 (194.00) | consecutive losses ($): | 7 (-213.00) | |||||||||
| Maximal | consecutive profit (count): | 194.00 (10) | consecutive loss (count): | -213.00 (7) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||