Beaverhead Financial Inc.

Account: 4538873 Name: stephen ali Currency: USD 2008 December 19, 15:52
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
47530112008.12.19 03:21balanceDeposit10 000.00
47530382008.12.19 03:23sell0.10usdjpy89.470.000.002008.12.19 05:0189.210.000.000.0029.14
47530392008.12.19 03:23sell0.10eurjpy127.370.000.002008.12.19 05:01127.460.000.000.00-10.09
47530402008.12.19 03:23sell0.10gbpjpy134.950.000.002008.12.19 05:01135.310.000.000.00-40.35
47530412008.12.19 03:23sell0.10chfjpy82.760.000.002008.12.19 05:0182.820.000.000.00-6.72
47530422008.12.19 03:23sell0.10audjpy61.860.000.002008.12.19 05:0161.600.000.000.0029.14
47530432008.12.19 03:23sell0.10nzdjpy52.250.000.002008.12.19 05:0152.000.000.000.0028.03
47530452008.12.19 03:23sell0.10cadjpy74.190.000.002008.12.19 05:0174.110.000.000.008.97
47542432008.12.19 05:02buy0.10usdjpy89.230.000.002008.12.19 05:4689.160.000.000.00-7.85
47542452008.12.19 05:02buy0.10eurjpy127.500.000.002008.12.19 05:46127.280.000.000.00-24.67
47542462008.12.19 05:02buy0.10gbpjpy135.350.000.002008.12.19 05:46135.030.000.000.00-35.88
47542472008.12.19 05:02buy0.10chfjpy82.830.000.002008.12.19 05:4682.740.000.000.00-10.09
47542482008.12.19 05:02buy0.10audjpy61.610.000.002008.12.19 05:4661.570.000.000.00-4.48
47542492008.12.19 05:02buy0.10nzdjpy52.000.000.002008.12.19 05:4651.890.000.000.00-12.34
47542502008.12.19 05:02buy0.10cadjpy74.110.000.002008.12.19 05:4673.980.000.000.00-14.58
47545072008.12.19 05:51buy0.10usdjpy89.200.000.002008.12.19 13:1388.890.000.000.00-34.87
47545082008.12.19 05:51buy0.10eurjpy127.370.000.002008.12.19 13:14124.620.000.000.00-309.33
47545092008.12.19 05:52buy0.10gbpjpy135.120.000.002008.12.19 13:14133.260.000.000.00-209.22
47545102008.12.19 05:52buy0.10chfjpy82.800.000.002008.12.19 13:1480.820.000.000.00-222.73
47545112008.12.19 05:52buy0.10audjpy61.670.000.002008.12.19 13:1460.650.000.000.00-114.73
47545122008.12.19 05:52buy0.10nzdjpy51.980.000.002008.12.19 13:1351.120.000.000.00-96.74
47545132008.12.19 05:52buy0.10cadjpy74.040.000.002008.12.19 13:1472.350.000.000.00-190.10
47551492008.12.19 07:06sell0.10usdjpy89.480.000.002008.12.19 12:4288.930.000.000.0061.85
47551522008.12.19 07:06sell0.10eurjpy127.680.000.002008.12.19 12:42124.660.000.000.00339.56
47551532008.12.19 07:06sell0.10gbpjpy135.320.000.002008.12.19 12:42133.210.000.000.00237.24
47551552008.12.19 07:06sell0.10chfjpy83.060.000.002008.12.19 12:4280.850.000.000.00248.48
47551572008.12.19 07:06sell0.10audjpy61.540.000.002008.12.19 12:4260.730.000.000.0091.07
47551582008.12.19 07:06sell0.10nzdjpy51.960.000.002008.12.19 12:4251.310.000.000.0073.08
47551642008.12.19 07:06sell0.10usdjpy89.550.000.002008.12.19 12:4288.940.000.000.0068.59
47587492008.12.19 10:30sell0.10usdjpy88.550.000.002008.12.19 12:4388.930.000.000.00-42.73
47587612008.12.19 10:30sell0.10eurjpy126.390.000.002008.12.19 12:42124.660.000.000.00194.51
47587632008.12.19 10:30sell0.10gbpjpy133.580.000.002008.12.19 12:42133.200.000.000.0042.72
47624422008.12.19 13:05sell0.10usdjpy88.940.000.002008.12.19 13:0688.950.000.000.00-1.12
47624432008.12.19 13:05sell0.10eurjpy124.670.000.002008.12.19 13:10124.640.000.000.003.38
47624462008.12.19 13:05sell0.10gbpjpy133.270.000.002008.12.19 13:07133.290.000.000.00-2.25
47624472008.12.19 13:05sell0.10chfjpy80.870.000.002008.12.19 13:0780.860.000.000.001.13
47624482008.12.19 13:05sell0.10audjpy60.760.000.002008.12.19 13:1160.750.000.000.001.12
47624492008.12.19 13:05sell0.10nzdjpy51.230.000.002008.12.19 13:1251.220.000.000.001.12
47624522008.12.19 13:05sell0.10usdjpy88.940.000.002008.12.19 13:0688.940.000.000.000.00
47625442008.12.19 13:12sell0.10usdjpy88.890.000.002008.12.19 13:1388.890.000.000.000.00
47625452008.12.19 13:12sell0.10eurjpy124.480.000.002008.12.19 13:13124.640.000.000.00-18.00
47625492008.12.19 13:12sell0.10gbpjpy133.220.000.002008.12.19 13:13133.340.000.000.00-13.50
47625562008.12.19 13:12sell0.10chfjpy80.710.000.002008.12.19 13:1380.840.000.000.00-14.62
47625572008.12.19 13:12sell0.10audjpy60.660.000.002008.12.19 13:1360.750.000.000.00-10.12
47625612008.12.19 13:12sell0.10nzdjpy51.140.000.002008.12.19 13:1351.250.000.000.00-12.38
47625642008.12.19 13:12sell0.10usdjpy88.890.000.002008.12.19 13:1288.880.000.000.001.13
47625832008.12.19 13:14sell0.10usdjpy88.910.000.002008.12.19 13:1588.910.000.000.000.00
47625852008.12.19 13:14sell0.10eurjpy124.610.000.002008.12.19 13:15124.610.000.000.000.00
47625862008.12.19 13:14sell0.10gbpjpy133.270.000.002008.12.19 13:15133.330.000.000.00-6.74
47625882008.12.19 13:14sell0.10chfjpy80.820.000.002008.12.19 13:1580.860.000.000.00-4.50
47625892008.12.19 13:14sell0.10audjpy60.650.000.002008.12.19 13:1460.710.000.000.00-6.75
47625932008.12.19 13:14sell0.10nzdjpy51.100.000.002008.12.19 13:1451.200.000.000.00-11.25
47625952008.12.19 13:14sell0.10usdjpy88.900.000.002008.12.19 13:1488.930.000.000.00-3.37
47626092008.12.19 13:15sell0.10usdjpy88.880.000.002008.12.19 14:3089.370.000.000.00-54.83
47626102008.12.19 13:15sell0.10eurjpy124.580.000.002008.12.19 14:30124.980.000.000.00-44.76
47626132008.12.19 13:15sell0.10gbpjpy133.270.000.002008.12.19 14:30133.740.000.000.00-52.59
47626162008.12.19 13:15sell0.10chfjpy80.790.000.002008.12.19 14:3081.060.000.000.00-30.21
47626212008.12.19 13:15sell0.10audjpy60.680.000.002008.12.19 14:3060.930.000.000.00-27.97
47626242008.12.19 13:15sell0.10nzdjpy51.120.000.002008.12.19 14:3051.330.000.000.00-23.50
47626252008.12.19 13:15sell0.10usdjpy88.890.000.002008.12.19 14:3089.370.000.000.00-53.71
47630122008.12.19 13:38buy0.30usdjpy89.090.000.002008.12.19 14:3089.340.000.000.0083.95
47630142008.12.19 13:38buy0.30eurjpy124.710.000.002008.12.19 14:30124.910.000.000.0067.16
47630172008.12.19 13:38buy0.30gbpjpy133.580.000.002008.12.19 14:29133.640.000.000.0020.15
47630262008.12.19 13:39buy0.30chfjpy80.870.000.002008.12.19 14:2980.990.000.000.0040.30
47630302008.12.19 13:39buy0.30audjpy60.740.000.002008.12.19 14:2960.860.000.000.0040.30
47630312008.12.19 13:39buy0.30nzdjpy51.110.000.002008.12.19 14:2951.210.000.000.0033.58
47630322008.12.19 13:39buy0.30cadjpy72.520.000.002008.12.19 14:2972.870.000.000.00117.58
47642202008.12.19 14:31buy0.10eurusd1.39910.00000.00002008.12.19 14:381.39850.000.000.00-6.00
47642282008.12.19 14:31buy0.10eurjpy124.970.000.002008.12.19 14:38124.900.000.000.00-7.84
47642302008.12.19 14:31buy0.10eurnzd2.43820.00000.00002008.12.19 14:382.43500.000.000.00-18.37
47642352008.12.19 14:32buy0.10eurchf1.54390.00000.00002008.12.19 14:381.54310.000.000.00-7.25
47642382008.12.19 14:32buy0.10eurcad1.71490.00000.00002008.12.19 14:371.71270.000.000.00-17.97
47642402008.12.19 14:32buy0.10eurgbp0.93480.00000.00002008.12.19 14:370.93400.000.000.00-11.98
47642792008.12.19 14:34buy0.10euraud2.05600.00000.00002008.12.19 14:372.05250.000.000.00-23.84
47643312008.12.19 14:39sell0.20eurusd1.39840.00000.00002008.12.19 14:411.39760.000.000.0016.00
47643332008.12.19 14:39sell0.20eurjpy124.910.000.002008.12.19 14:40124.830.000.000.0017.91
47643342008.12.19 14:39sell0.20eurgbp0.93420.00000.00002008.12.19 14:400.93450.000.000.00-8.98
47643352008.12.19 14:39sell0.20eurchf1.54310.00000.00002008.12.19 14:401.54300.000.000.001.81
47643372008.12.19 14:39sell0.20euraud2.05180.00000.00002008.12.19 14:402.05210.000.000.00-4.10
47643392008.12.19 14:39sell0.20eurnzd2.43500.00000.00002008.12.19 14:402.43560.000.000.00-6.90
47643412008.12.19 14:40sell0.20eurcad1.71230.00000.00002008.12.19 14:401.71330.000.000.00-16.32
47643672008.12.19 14:41sell0.30usdjpy89.310.000.002008.12.19 15:0589.380.000.000.00-23.50
47643682008.12.19 14:41sell0.30eurjpy124.800.000.002008.12.19 15:03125.010.000.000.00-70.50
47643692008.12.19 14:41sell0.30gbpjpy133.580.000.002008.12.19 15:05134.210.000.000.00-211.46
47643722008.12.19 14:42sell0.30chfjpy80.880.000.002008.12.19 15:0280.860.000.000.006.71
47643732008.12.19 14:42sell0.30audjpy60.820.000.002008.12.19 15:0260.970.000.000.00-50.36
47643742008.12.19 14:42sell0.30nzdjpy51.300.000.002008.12.19 15:0451.400.000.000.00-33.56
47643762008.12.19 14:42sell0.30cadjpy72.890.000.002008.12.19 15:0272.970.000.000.00-26.86
47643962008.12.19 14:43sell0.30eurusd1.39810.00000.00002008.12.19 14:581.39930.000.000.00-36.00
47643972008.12.19 14:44sell0.30eurgbp0.93450.00000.00002008.12.19 15:020.93120.000.000.00148.78
47643982008.12.19 14:44sell0.30eurchf1.54300.00000.00002008.12.19 15:051.54540.000.000.00-65.07
47644002008.12.19 14:44sell0.30euraud2.05040.00000.00002008.12.19 15:042.04830.000.000.0043.00
47644012008.12.19 14:44sell0.30eurnzd2.43140.00000.00002008.12.19 15:052.43110.000.000.005.18
47644022008.12.19 14:44sell0.30eurcad1.71010.00000.00002008.12.19 15:021.71340.000.000.00-80.81
47648272008.12.19 15:06buy0.50usdjpy89.360.000.002008.12.19 15:5189.510.000.000.0083.79
47648302008.12.19 15:06buy0.50eurjpy124.760.000.002008.12.19 15:51125.100.000.000.00189.90
47648322008.12.19 15:06buy0.50gbpjpy134.100.000.002008.12.19 15:51134.120.000.000.0011.17
47648342008.12.19 15:06buy0.50chfjpy80.750.000.002008.12.19 15:5180.970.000.000.00122.81
47648362008.12.19 15:06buy0.50audjpy60.940.000.002008.12.19 15:5161.550.000.000.00340.51
47648382008.12.19 15:06buy0.50nzdjpy51.380.000.002008.12.19 15:5151.670.000.000.00161.96
47648392008.12.19 15:06buy0.50cadjpy72.840.000.002008.12.19 15:5173.800.000.000.00536.14
  0.00 0.00 0.00 1 041.61
Closed P/L: 1 041.61
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 041.61 Floating P/L: 0.00 Margin: 0.00
Balance: 11 041.61 Equity: 11 041.61 Free Margin: 11 041.61
 
Details:
Graph
Gross Profit: 3 548.95 Gross Loss: 2 507.34 Total Net Profit: 1 041.61
Profit Factor: 1.42 Expected Payoff: 10.42  
Absolute Drawdown: 404.67 Maximal Drawdown: 1 690.00 (14.98%) Relative Drawdown: 14.98% (1 690.00)
 
Total Trades: 100 Short Positions (won %): 65 (44.62%) Long Positions (won %): 35 (40.00%)
Profit Trades (% of total): 43 (43.00%) Loss trades (% of total): 57 (57.00%)
Largest profit trade: 536.14 loss trade: -309.33
Average profit trade: 82.53 loss trade: -43.99
Maximum consecutive wins ($): 9 (1 357.10) consecutive losses ($): 17 (-1 278.95)
Maximal consecutive profit (count): 1 446.28 (7) consecutive loss (count): -1 278.95 (17)
Average consecutive wins: 4 consecutive losses: 5