Beaverhead Financial Inc.

Account: 4580423 Name: Casey Lim Currency: USD 2009 March 20, 18:50
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
61916002009.03.02 01:29balanceDeposit5 000.00
62083412009.03.02 12:03sell1.00eurgbp0.88730.89070.88482009.03.02 13:180.88730.000.000.000.00
62105232009.03.02 13:19buy1.00eurgbp0.88710.88330.88862009.03.02 13:460.88810.000.000.00141.72
62114032009.03.02 13:47sell1.00eurgbp0.88970.89310.88682009.03.02 14:250.89310.000.000.00-478.45
62133312009.03.02 14:26sell1.00eurgbp0.89210.89470.88882009.03.02 14:350.89470.000.000.00-365.45
62147532009.03.02 14:48sell1.00eurgbp0.89350.89700.89012009.03.02 15:300.89240.000.000.00155.41
62184422009.03.02 16:13sell1.00eurgbp0.89600.89950.89322009.03.02 17:480.89950.000.000.00-490.53
62262692009.03.02 19:09buy1.00eurgbp0.89900.89490.90192009.03.02 22:000.89490.000.000.00-575.60
62321232009.03.03 00:05sell1.00eurgbp0.89490.89780.89392009.03.03 02:080.89480.000.000.0014.06
62479772009.03.03 12:03buy1.00eurgbp0.89650.89250.89892009.03.03 12:450.89750.000.000.00140.56
62491562009.03.03 12:46sell1.00eurgbp0.89780.90080.89602009.03.03 14:360.89770.000.000.0014.06
62526262009.03.03 14:36buy1.00eurgbp0.89730.89370.89952009.03.03 15:230.89370.000.000.00-508.32
62542762009.03.03 15:25buy1.00eurgbp0.89500.89070.89702009.03.03 16:030.89630.000.000.00183.21
  0.00 0.00 0.00 -1 769.33
Closed P/L: -1 769.33
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 769.33 Floating P/L: 0.00 Margin: 0.00
Balance: 3 230.67 Equity: 3 230.67 Free Margin: 3 230.67
 
Details:
Graph
Gross Profit: 649.02 Gross Loss: 2 418.35 Total Net Profit: -1 769.33
Profit Factor: 0.27 Expected Payoff: -147.44  
Absolute Drawdown: 1 952.54 Maximal Drawdown: 2 094.26 (40.73%) Relative Drawdown: 40.73% (2 094.26)
 
Total Trades: 12 Short Positions (won %): 7 (57.14%) Long Positions (won %): 5 (60.00%)
Profit Trades (% of total): 7 (58.33%) Loss trades (% of total): 5 (41.67%)
Largest profit trade: 183.21 loss trade: -575.60
Average profit trade: 92.72 loss trade: -483.67
Maximum consecutive wins ($): 3 (168.68) consecutive losses ($): 2 (-1 066.13)
Maximal consecutive profit (count): 183.21 (1) consecutive loss (count): -1 066.13 (2)
Average consecutive wins: 2 consecutive losses: 2