Beaverhead Financial Inc.
| Account: 30579 | Name: LSMA Daily EA | Currency: USD | 2007 August 24, 21:10 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 580071 | 2007.08.12 09:00 | balance | Deposit | 10 000.00 | |||||||||
| 580112 | 2007.08.13 00:00 | buy | 0.10 | gbpusd | 2.0220 | 0.0000 | 0.0000 | 2007.08.14 00:01 | 2.0120 | 0.00 | 0.00 | -0.27 | -100.00 |
| 580116 | 2007.08.13 00:00 | buy | 0.10 | usdjpy | 118.22 | 0.00 | 0.00 | 2007.08.15 00:00 | 117.55 | 0.00 | 0.00 | 1.07 | -57.00 |
| 580134 | 2007.08.13 00:01 | buy | 0.10 | eurusd | 1.3687 | 0.0000 | 0.0000 | 2007.08.14 00:00 | 1.3610 | 0.00 | 0.00 | -0.79 | -77.00 |
| 580166 | 2007.08.13 00:01 | buy | 0.10 | usdchf | 1.1991 | 0.0000 | 0.0000 | 2007.08.22 00:05 | 1.2061 | 0.00 | 0.00 | 1.98 | 58.04 |
| 585370 | 2007.08.14 00:00 | sell | 0.10 | eurusd | 1.3610 | 0.0000 | 0.0000 | 2007.08.23 00:01 | 1.3545 | 0.00 | 0.00 | 1.65 | 65.00 |
| 585376 | 2007.08.14 00:01 | sell | 0.10 | gbpusd | 2.0120 | 0.0000 | 0.0000 | 2007.08.23 00:00 | 1.9928 | 0.00 | 0.00 | 0.44 | 192.00 |
| 590132 | 2007.08.15 00:00 | sell | 0.10 | usdjpy | 117.56 | 0.00 | 0.00 | 2007.08.24 00:01 | 116.19 | 0.00 | 0.00 | -15.44 | 117.91 |
| 625053 | 2007.08.22 00:06 | sell | 0.10 | usdchf | 1.2061 | 0.0000 | 0.0000 | 2007.08.24 21:09 | 1.2009 | 0.00 | 0.00 | -4.71 | 43.30 |
| 629392 | 2007.08.23 00:00 | buy | 0.10 | gbpusd | 1.9928 | 0.0000 | 0.0000 | 2007.08.24 21:10 | 2.0130 | 0.00 | 0.00 | -0.27 | 202.00 |
| 629402 | 2007.08.23 00:01 | buy | 0.10 | eurusd | 1.3544 | 0.0000 | 0.0000 | 2007.08.24 21:09 | 1.3673 | 0.00 | 0.00 | -0.79 | 129.00 |
| 633544 | 2007.08.24 00:01 | buy | 0.10 | usdjpy | 116.19 | 0.00 | 0.00 | 2007.08.24 21:09 | 116.16 | 0.00 | 0.00 | 0.00 | -2.58 |
| 0.00 | 0.00 | -17.13 | 570.67 | ||||||||||
| Closed P/L: | 553.54 | ||||||||||||
| 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: | 553.54 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 553.54 | Equity: | 10 553.54 | Free Margin: | 10 553.54 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 790.11 | Gross Loss: | 236.57 | Total Net Profit: | 553.54 | ||||||||
| Profit Factor: | 3.34 | Expected Payoff: | 50.32 | ||||||||||
| Absolute Drawdown: | 233.99 | Maximal Drawdown: | 233.99 (2.34%) | Relative Drawdown: | 2.34% (233.99) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 7 (42.86%) | ||||||||
| Profit Trades (% of total): | 7 (63.64%) | Loss trades (% of total): | 4 (36.36%) | ||||||||||
| Largest | profit trade: | 201.73 | loss trade: | -100.27 | |||||||||
| Average | profit trade: | 112.87 | loss trade: | -59.14 | |||||||||
| Maximum | consecutive wins ($): | 6 (588.38) | consecutive losses ($): | 3 (-233.99) | |||||||||
| Maximal | consecutive profit (count): | 588.38 (6) | consecutive loss (count): | -233.99 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||