Beaverhead Financial Inc.
| Account: 12190 | Name: Милакова Ирина Анатольевна | Currency: USD | 2007 March 22, 15:56 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 107047 | 2007.01.31 20:52 | balance | DPST-WM-4078: WMZ 9.90 | 9.90 | ||||||||||
| 107073 | 2007.01.31 21:06 | sell | 0.01 | eurusd | 1.3011 | 0.0000 | 1.3004 | 2007.01.31 21:14 | 1.3004 | 0.00 | 0.00 | 0.00 | 0.70 | |
| 114908 | 2007.02.07 11:43 | balance | DPST-WM-4391: WMZ 19.00 | 19.00 | ||||||||||
| 107109 | 2007.01.31 21:16 | sell | 0.01 | eurusd | 1.3010 | 0.0000 | 0.0000 | 2007.02.07 13:58 | 1.2989 | 0.00 | 0.00 | 0.42 | 2.10 | |
| 115201 | 2007.02.07 15:34 | sell | 0.01 | eurusd | 1.2995 | 0.0000 | 0.0000 | 2007.02.07 15:49 | 1.2989 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 115660 | 2007.02.07 20:48 | sell | 0.01 | eurusd | 1.3012 | 0.0000 | 1.3007 | 2007.02.07 21:59 | 1.3007 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 115943 | 2007.02.08 07:41 | sell | 0.01 | usdjpy | 120.82 | 0.00 | 0.00 | 2007.02.08 08:14 | 120.77 | 0.00 | 0.00 | 0.00 | 0.41 | |
| 115242 | 2007.02.07 15:52 | sell | 0.01 | eurusd | 1.2992 | 0.0000 | 0.0000 | 2007.02.08 10:58 | 1.2987 | 0.00 | 0.00 | 0.18 | 0.50 | |
| 115104 | 2007.02.07 14:05 | sell limit | 0.10 | eurusd | 1.3047 | 0.0000 | 1.3026 | 2007.02.08 10:59 | 1.2986 | cancelled | ||||
| 116541 | 2007.02.08 13:03 | sell limit | 0.01 | eurusd | 1.3002 | 0.0000 | 0.0000 | 2007.02.08 14:25 | 1.2988 | cancelled | ||||
| 116774 | 2007.02.08 14:24 | sell | 0.01 | eurusd | 1.2988 | 0.0000 | 1.2978 | 2007.02.08 14:48 | 1.2978 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 117015 | 2007.02.08 15:36 | sell | 0.01 | eurusd | 1.3010 | 0.0000 | 0.0000 | 2007.02.08 15:51 | 1.3005 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 107515 | 2007.02.01 04:20 | buy | 0.01 | eurusd | 1.3037 | 0.0000 | 0.0000 | 2007.02.08 21:48 | 1.3037 | 0.00 | 0.00 | -0.55 | 0.00 | |
| 117802 | 2007.02.09 04:35 | sell | 0.01 | usdjpy | 121.30 | 0.00 | 0.00 | 2007.02.09 05:16 | 121.28 | 0.00 | 0.00 | 0.00 | 0.16 | |
| 118468 | 2007.02.09 11:30 | buy | 0.01 | usdjpy | 121.39 | 0.00 | 0.00 | 2007.02.09 11:47 | 121.43 | 0.00 | 0.00 | 0.00 | 0.33 | |
| 117089 | 2007.02.08 15:59 | sell | 0.01 | eurusd | 1.2998 | 0.0000 | 0.0000 | 2007.02.09 12:35 | 1.2994 | 0.00 | 0.00 | 0.06 | 0.40 | |
| 118837 | 2007.02.09 14:05 | buy | 0.01 | eurusd | 1.3007 | 0.0000 | 1.3012 | 2007.02.09 15:14 | 1.3007 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 118615 | 2007.02.09 12:17 | sell | 0.01 | eurusd | 1.2989 | 0.0000 | 0.0000 | 2007.02.09 16:56 | 1.2988 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 119191 | 2007.02.09 17:04 | sell | 0.01 | eurusd | 1.2995 | 0.0000 | 1.2995 | 2007.02.12 11:22 | 1.2995 | 0.00 | 0.00 | 0.06 | 0.00 | |
| 120531 | 2007.02.12 10:48 | sell | 0.01 | eurusd | 1.2999 | 0.0000 | 0.0000 | 2007.02.12 16:32 | 1.2965 | 0.00 | 0.00 | 0.00 | 3.40 | |
| 121515 | 2007.02.12 16:58 | sell | 0.01 | eurusd | 1.2966 | 0.0000 | 0.0000 | 2007.02.12 18:22 | 1.2962 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 119457 | 2007.02.09 20:08 | sell | 0.01 | usdjpy | 121.55 | 0.00 | 121.50 | 2007.02.13 03:59 | 121.50 | 0.00 | 0.00 | -0.26 | 0.41 | |
| 121778 | 2007.02.12 19:51 | sell | 0.01 | eurusd | 1.2966 | 0.0000 | 0.0000 | 2007.02.13 06:12 | 1.2959 | 0.00 | 0.00 | 0.06 | 0.70 | |
| 122055 | 2007.02.13 04:32 | sell | 0.01 | usdjpy | 121.43 | 0.00 | 0.00 | 2007.02.13 06:18 | 121.42 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 122044 | 2007.02.13 04:17 | sell | 0.01 | usdjpy | 121.37 | 0.00 | 0.00 | 2007.02.13 18:43 | 121.31 | 0.00 | 0.00 | 0.00 | 0.49 | |
| 123776 | 2007.02.13 18:43 | sell limit | 0.01 | usdjpy | 121.38 | 0.00 | 0.00 | 2007.02.13 21:24 | 121.26 | cancelled | ||||
| 117624 | 2007.02.08 21:49 | buy limit | 0.01 | eurusd | 1.2895 | 0.0000 | 0.0000 | 2007.02.13 21:24 | 1.3028 | cancelled | ||||
| 123943 | 2007.02.13 21:24 | sell | 0.01 | usdjpy | 121.25 | 0.00 | 0.00 | 2007.02.13 21:46 | 121.24 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 124013 | 2007.02.13 22:15 | sell | 0.01 | usdjpy | 121.19 | 0.00 | 0.00 | 2007.02.14 05:16 | 121.15 | 0.00 | 0.00 | -0.13 | 0.33 | |
| 124213 | 2007.02.14 05:15 | sell | 0.01 | usdjpy | 121.14 | 0.00 | 0.00 | 2007.02.14 11:21 | 121.02 | 0.00 | 0.00 | 0.00 | 0.99 | |
| 124846 | 2007.02.14 11:09 | sell | 0.01 | usdjpy | 121.05 | 0.00 | 0.00 | 2007.02.14 12:55 | 121.04 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 125200 | 2007.02.14 13:06 | sell | 0.01 | usdjpy | 121.07 | 0.00 | 0.00 | 2007.02.14 15:58 | 121.03 | 0.00 | 0.00 | 0.00 | 0.33 | |
| 125740 | 2007.02.14 17:37 | sell limit | 0.10 | eurusd | 1.3141 | 0.0000 | 1.3130 | 2007.02.14 20:55 | 1.3122 | cancelled | ||||
| 126592 | 2007.02.15 09:30 | sell | 0.01 | usdjpy | 119.89 | 0.00 | 119.85 | 2007.02.15 09:36 | 119.85 | 0.00 | 0.00 | 0.00 | 0.33 | |
| 125494 | 2007.02.14 16:00 | sell | 0.01 | usdjpy | 121.07 | 0.00 | 0.00 | 2007.02.15 14:15 | 120.05 | 0.00 | 0.00 | -0.40 | 8.50 | |
| 128291 | 2007.02.15 22:33 | sell | 0.01 | usdjpy | 119.26 | 0.00 | 119.16 | 2007.02.15 22:47 | 119.22 | 0.00 | 0.00 | 0.00 | 0.34 | |
| 128192 | 2007.02.15 20:39 | buy | 0.01 | usdjpy | 119.46 | 0.00 | 0.00 | 2007.02.16 06:48 | 119.50 | 0.00 | 0.00 | 0.10 | 0.33 | |
| 128524 | 2007.02.16 05:23 | sell | 0.01 | usdjpy | 119.34 | 0.00 | 0.00 | 2007.02.16 14:54 | 119.32 | 0.00 | 0.00 | 0.00 | 0.17 | |
| 128569 | 2007.02.16 06:59 | buy | 0.01 | usdjpy | 119.47 | 0.00 | 0.00 | 2007.02.16 15:06 | 119.18 | 0.00 | 0.00 | 0.00 | -2.43 | |
| 129322 | 2007.02.16 15:04 | sell | 0.01 | usdjpy | 119.17 | 0.00 | 0.00 | 2007.02.16 15:30 | 119.12 | 0.00 | 0.00 | 0.00 | 0.42 | |
| 128335 | 2007.02.16 00:32 | sell | 0.01 | usdjpy | 119.29 | 0.00 | 0.00 | 2007.02.16 18:49 | 119.25 | 0.00 | 0.00 | 0.00 | 0.34 | |
| 129923 | 2007.02.16 19:46 | sell | 0.01 | usdjpy | 119.28 | 0.00 | 0.00 | 2007.02.16 20:01 | 119.24 | 0.00 | 0.00 | 0.00 | 0.34 | |
| 129993 | 2007.02.16 21:23 | sell limit | 0.10 | usdjpy | 119.33 | 0.00 | 0.00 | 2007.02.16 21:23 | 119.23 | cancelled | ||||
| 117915 | 2007.02.09 08:07 | buy | 0.01 | eurusd | 1.3044 | 0.0000 | 0.0000 | 2007.02.16 21:47 | 1.3136 | 0.00 | 0.00 | -0.55 | 9.20 | |
| 127276 | 2007.02.15 14:13 | sell | 0.01 | usdjpy | 120.06 | 0.00 | 0.00 | 2007.02.19 05:30 | 119.46 | 0.00 | 0.00 | -0.28 | 5.02 | |
| 128580 | 2007.02.16 07:22 | buy | 0.01 | usdjpy | 119.43 | 0.00 | 0.00 | 2007.02.19 05:30 | 119.44 | 0.00 | 0.00 | 0.10 | 0.08 | |
| 129999 | 2007.02.16 21:38 | buy | 0.01 | eurusd | 1.3138 | 0.0000 | 0.0000 | 2007.02.19 10:09 | 1.3147 | 0.00 | 0.00 | -0.08 | 0.90 | |
| 130406 | 2007.02.19 06:04 | buy | 0.01 | usdjpy | 119.47 | 0.00 | 0.00 | 2007.02.19 10:11 | 119.47 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 130749 | 2007.02.19 10:49 | buy | 0.01 | eurusd | 1.3141 | 0.0000 | 0.0000 | 2007.02.19 11:49 | 1.3145 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 130736 | 2007.02.19 10:38 | buy | 0.01 | usdjpy | 119.65 | 0.00 | 0.00 | 2007.02.19 11:50 | 119.66 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 130362 | 2007.02.19 04:52 | sell | 0.01 | usdjpy | 119.37 | 0.00 | 0.00 | 2007.02.19 15:32 | 119.56 | 0.00 | 0.00 | 0.00 | -1.59 | |
| 131155 | 2007.02.19 14:03 | buy | 0.01 | usdjpy | 119.68 | 0.00 | 0.00 | 2007.02.19 15:34 | 119.55 | 0.00 | 0.00 | 0.00 | -1.09 | |
| 131164 | 2007.02.19 14:05 | buy | 0.01 | eurusd | 1.3136 | 0.0000 | 0.0000 | 2007.02.19 17:04 | 1.3136 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 131907 | 2007.02.20 04:03 | buy | 0.01 | eurusd | 1.3174 | 0.0000 | 0.0000 | 2007.02.20 04:28 | 1.3175 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 131387 | 2007.02.19 17:25 | buy limit | 0.10 | eurusd | 1.3129 | 0.0000 | 0.0000 | 2007.02.20 09:44 | 1.3172 | cancelled | ||||
| 119945 | 2007.02.12 05:05 | buy | 0.01 | usdjpy | 121.99 | 0.00 | 122.25 | 2007.02.21 17:29 | 121.06 | 0.00 | 0.00 | 0.90 | -7.68 | |
| 136290 | 2007.02.21 20:23 | buy | 0.01 | usdjpy | 120.90 | 0.00 | 0.00 | 2007.02.22 07:13 | 120.97 | 0.00 | 0.00 | 0.30 | 0.58 | |
| 137150 | 2007.02.22 09:36 | buy | 0.01 | usdjpy | 121.16 | 0.00 | 121.26 | 2007.02.22 09:39 | 121.26 | 0.00 | 0.00 | 0.00 | 0.82 | |
| 136904 | 2007.02.22 10:30 | buy | 0.01 | usdjpy | 121.10 | 0.00 | 0.00 | 2007.02.22 10:56 | 121.21 | 0.00 | 0.00 | 0.00 | 0.91 | |
| 138066 | 2007.02.22 16:12 | buy | 0.01 | usdjpy | 121.32 | 0.00 | 121.40 | 2007.02.22 16:44 | 121.40 | 0.00 | 0.00 | 0.00 | 0.66 | |
| 137443 | 2007.02.22 10:56 | buy limit | 0.01 | usdjpy | 121.11 | 0.00 | 0.00 | 2007.02.22 18:30 | 121.29 | cancelled | ||||
| 138383 | 2007.02.22 18:30 | buy | 0.01 | usdjpy | 121.31 | 0.00 | 0.00 | 2007.02.22 20:07 | 121.40 | 0.00 | 0.00 | 0.00 | 0.74 | |
| 138709 | 2007.02.22 20:34 | buy limit | 0.01 | usdjpy | 121.31 | 0.00 | 0.00 | 2007.02.22 22:41 | 121.60 | cancelled | ||||
| 139911 | 2007.02.23 15:08 | buy | 0.01 | eurusd | 1.3133 | 0.0000 | 1.3141 | 2007.02.23 15:22 | 1.3133 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 139959 | 2007.02.23 15:32 | buy | 0.01 | eurusd | 1.3130 | 0.0000 | 0.0000 | 2007.02.23 15:49 | 1.3132 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 140248 | 2007.02.23 17:11 | sell | 0.01 | eurusd | 1.3167 | 0.0000 | 0.0000 | 2007.02.23 18:07 | 1.3161 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 140218 | 2007.02.23 17:03 | buy | 0.01 | eurusd | 1.3171 | 0.0000 | 0.0000 | 2007.02.23 19:53 | 1.3171 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 140467 | 2007.02.23 18:17 | sell | 0.01 | eurusd | 1.3162 | 0.0000 | 0.0000 | 2007.02.23 21:53 | 1.3164 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 132161 | 2007.02.20 08:27 | buy | 0.01 | eurusd | 1.3176 | 0.0000 | 0.0000 | 2007.02.28 14:07 | 1.3190 | 0.00 | 0.00 | -0.63 | 1.40 | |
| 151493 | 2007.03.01 17:26 | sell | 0.01 | eurusd | 1.3187 | 0.0000 | 1.3176 | 2007.03.01 17:27 | 1.3184 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 129996 | 2007.02.16 22:41 | sell | 0.01 | usdjpy | 119.33 | 0.00 | 0.00 | 2007.03.01 18:30 | 117.65 | 0.00 | 0.00 | -1.75 | 14.28 | |
| 122114 | 2007.02.13 07:13 | sell | 0.01 | eurusd | 1.2968 | 0.0000 | 0.0000 | 2007.03.01 19:16 | 1.3179 | 0.00 | 0.00 | 1.08 | -21.10 | |
| 151881 | 2007.03.01 20:41 | sell | 0.01 | eurusd | 1.3188 | 0.0000 | 0.0000 | 2007.03.02 14:41 | 1.3160 | 0.00 | 0.00 | 0.06 | 2.80 | |
| 151714 | 2007.03.01 18:10 | sell | 0.01 | usdjpy | 117.40 | 0.00 | 0.00 | 2007.03.06 21:14 | 116.59 | 0.00 | 0.00 | -0.42 | 6.95 | |
| 153720 | 2007.03.02 14:44 | sell | 0.01 | eurusd | 1.3160 | 0.0000 | 0.0000 | 2007.03.06 21:15 | 1.3114 | 0.00 | 0.00 | 0.12 | 4.60 | |
| 170021 | 2007.03.12 18:47 | sell | 0.01 | eurusd | 1.3183 | 0.0000 | 1.3173 | 2007.03.12 19:14 | 1.3181 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 170071 | 2007.03.12 19:18 | sell | 0.01 | eurusd | 1.3182 | 0.0000 | 1.3176 | 2007.03.12 20:35 | 1.3179 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 147833 | 2007.02.28 13:04 | buy | 0.01 | eurusd | 1.3197 | 0.0000 | 0.0000 | 2007.03.12 20:36 | 1.3177 | 0.00 | 0.00 | -0.94 | -2.00 | |
| 170150 | 2007.03.13 08:26 | buy | 0.01 | eurusd | 1.3170 | 0.0000 | 0.0000 | 2007.03.13 08:44 | 1.3174 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 160607 | 2007.03.06 22:01 | sell | 0.01 | eurusd | 1.3120 | 0.0000 | 0.0000 | 2007.03.14 06:49 | 1.3199 | 0.00 | 0.00 | 0.48 | -7.90 | |
| 160615 | 2007.03.06 22:03 | sell | 0.01 | usdjpy | 116.61 | 0.00 | 0.00 | 2007.03.14 06:50 | 116.18 | 0.00 | 0.00 | -1.12 | 3.70 | |
| 170709 | 2007.03.13 09:02 | buy | 0.01 | eurusd | 1.3168 | 0.0000 | 0.0000 | 2007.03.14 08:44 | 1.3181 | 0.00 | 0.00 | -0.08 | 1.30 | |
| 173985 | 2007.03.14 12:13 | sell limit | 0.01 | usdjpy | 116.43 | 0.00 | 0.00 | 2007.03.14 13:36 | 116.38 | cancelled | ||||
| 174139 | 2007.03.14 13:37 | sell | 0.01 | usdjpy | 116.37 | 0.00 | 0.00 | 2007.03.14 18:57 | 116.10 | 0.00 | 0.00 | 0.00 | 2.33 | |
| 175141 | 2007.03.14 18:58 | sell limit | 0.01 | usdjpy | 116.38 | 0.00 | 0.00 | 2007.03.14 19:09 | 116.24 | cancelled | ||||
| 175686 | 2007.03.14 21:13 | sell | 0.01 | eurusd | 1.3219 | 0.0000 | 1.3215 | 2007.03.14 21:25 | 1.3215 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 176999 | 2007.03.15 13:45 | buy | 0.01 | eurusd | 1.3219 | 0.0000 | 0.0000 | 2007.03.16 06:22 | 1.3291 | 0.00 | 0.00 | -0.08 | 7.20 | |
| 177026 | 2007.03.15 14:04 | sell | 0.01 | eurusd | 1.3218 | 0.0000 | 1.3283 | 2007.03.16 08:35 | 1.3283 | 0.00 | 0.00 | 0.06 | -6.50 | |
| 138850 | 2007.02.22 22:18 | buy | 0.01 | usdjpy | 121.63 | 0.00 | 121.70 | 2007.03.19 13:30 | 117.45 | 0.00 | 0.00 | 2.33 | -35.59 | |
| 175163 | 2007.03.14 19:07 | sell | 0.01 | usdjpy | 116.20 | 0.00 | 116.20 | 2007.03.19 13:31 | 117.46 | 0.00 | 0.00 | -0.70 | -10.73 | |
| 182074 | 2007.03.19 16:46 | balance | WDRW-WM-3835: WMZ 22.24 | -22.24 | ||||||||||
| referal | 31.01.2007 23:00 | balance | : WMZ -5,13 | -5.13 | ||||||||||
| 0.00 | 0.00 | -1.66 | -5.00 | |||||||||||
| Closed P/L: | -6.66 | |||||||||||||
| Общий итог проекта P/L: | -1,53 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 6.66 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -6.66 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 87.49 | Gross Loss: | 94.15 | Total Net Profit: | -6.66 | |||||||||
| Profit Factor: | 0.93 | Expected Payoff: | -0.09 | |||||||||||
| Absolute Drawdown: | 9.90 | Maximal Drawdown: | 75.09 (100.00%) | Relative Drawdown: | 100.00% (75.09) | |||||||||
| Total Trades: | 77 | Short Positions (won %): | 48 (87.50%) | Long Positions (won %): | 29 (79.31%) | |||||||||
| Profit Trades (% of total): | 65 (84.42%) | Loss trades (% of total): | 12 (15.58%) | |||||||||||
| Largest | profit trade: | 12.53 | loss trade: | -33.26 | ||||||||||
| Average | profit trade: | 1.35 | loss trade: | -7.85 | ||||||||||
| Maximum | consecutive wins ($): | 22 (17.44) | consecutive losses ($): | 3 (-51.13) | ||||||||||
| Maximal | consecutive profit (count): | 17.44 (22) | consecutive loss (count): | -51.13 (3) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | ||||||||||
