Beaverhead Financial Inc.
| Account: 29266 | Name: Fozzy 2.2 | Currency: USD | 2007 August 10, 20:13 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 537619 | 2007.07.28 07:26 | balance | Deposit | 5 000.00 | |||||||||
| 552533 | 2007.08.02 00:00 | buy | 1.00 | usdjpy | 118.95 | 118.95 | 120.25 | 2007.08.03 15:30 | 118.95 | 0.00 | 0.00 | 5.29 | 0.00 |
| 556620 | 2007.08.03 00:01 | buy | 1.00 | eurjpy | 163.40 | 162.10 | 164.70 | 2007.08.06 00:40 | 162.10 | 0.00 | 0.00 | 3.47 | -1 107.52 |
| 559281 | 2007.08.06 00:00 | buy | 0.10 | gbpusd | 2.0396 | 2.0307 | 2.0526 | 2007.08.06 03:34 | 2.0436 | 0.00 | 0.00 | 0.00 | 40.00 |
| 559283 | 2007.08.06 00:00 | buy | 1.00 | eurusd | 1.3810 | 1.3751 | 1.3940 | 2007.08.07 18:42 | 1.3751 | 0.00 | 0.00 | -7.90 | -590.00 |
| 559783 | 2007.08.06 00:00 | buy | 0.90 | gbpusd | 2.0396 | 2.0396 | 2.0526 | 2007.08.06 12:09 | 2.0396 | 0.00 | 0.00 | 0.00 | 0.00 |
| 563517 | 2007.08.07 00:02 | buy | 1.00 | usdjpy | 118.90 | 118.03 | 120.20 | 2007.08.07 21:30 | 118.03 | 0.00 | 0.00 | 0.00 | -737.17 |
| 570875 | 2007.08.09 00:00 | buy | 1.00 | gbpusd | 2.0372 | 2.0268 | 2.0502 | 2007.08.09 14:03 | 2.0268 | 0.00 | 0.00 | 0.00 | -1 040.00 |
| 570879 | 2007.08.09 00:00 | buy | 1.00 | eurusd | 1.3798 | 1.3742 | 1.3928 | 2007.08.09 13:30 | 1.3742 | 0.00 | 0.00 | 0.00 | -560.00 |
| 575704 | 2007.08.10 00:01 | sell | 0.50 | usdjpy | 118.13 | 118.96 | 116.83 | 2007.08.10 13:56 | 117.71 | 0.00 | 0.00 | 0.00 | 178.40 |
| 577659 | 2007.08.10 00:01 | sell | 0.50 | usdjpy | 118.13 | 117.48 | 116.83 | 2007.08.10 15:11 | 117.48 | 0.00 | 0.00 | 0.00 | 276.64 |
| 0.00 | 0.00 | 0.86 | -3 539.65 | ||||||||||
| Closed P/L: | -3 538.79 | ||||||||||||
| 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: | -3 538.79 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 461.21 | Equity: | 1 461.21 | Free Margin: | 1 461.21 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 500.33 | Gross Loss: | 4 039.12 | Total Net Profit: | -3 538.79 | ||||||||
| Profit Factor: | 0.12 | Expected Payoff: | -353.88 | ||||||||||
| Absolute Drawdown: | 3 993.83 | Maximal Drawdown: | 3 999.12 (79.90%) | Relative Drawdown: | 79.90% (3 999.12) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 8 (37.50%) | ||||||||
| Profit Trades (% of total): | 5 (50.00%) | Loss trades (% of total): | 5 (50.00%) | ||||||||||
| Largest | profit trade: | 276.64 | loss trade: | -1 104.05 | |||||||||
| Average | profit trade: | 100.07 | loss trade: | -807.82 | |||||||||
| Maximum | consecutive wins ($): | 2 (455.04) | consecutive losses ($): | 4 (-2 935.07) | |||||||||
| Maximal | consecutive profit (count): | 455.04 (2) | consecutive loss (count): | -2 935.07 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||