Water House Capital Ltd.
| Account: 136679 | Name: oilfxpro gold BREAKOUT | Currency: USD | 2008 January 11, 09:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2983456 | 2008.01.07 23:16 | balance | Deposit | 5 000.00 | |||||||||
| 2990446 | 2008.01.08 12:53 | buy | 0.20 | zg | 878.0 | 878.0 | 0.0 | 2008.01.08 20:03 | 880.9 | -6.00 | 0.00 | 0.00 | 58.00 |
| 2990448 | 2008.01.08 12:00 | sell stop | 0.20 | zg | 873.3 | 878.0 | 0.0 | 2008.01.08 20:02 | 880.9 | cancelled | |||
| 3014447 | 2008.01.09 12:00 | buy stop | 0.20 | zg | 893.3 | 886.3 | 0.0 | 2008.01.09 20:04 | 880.8 | cancelled | |||
| 3014448 | 2008.01.09 14:00 | sell | 0.20 | zg | 884.4 | 881.0 | 0.0 | 2008.01.09 15:16 | 881.0 | -6.00 | 0.00 | 0.00 | 68.00 |
| 3044136 | 2008.01.10 15:39 | buy | 0.20 | zg | 879.8 | 887.2 | 0.0 | 2008.01.10 15:52 | 887.2 | -6.00 | 0.00 | 0.00 | 148.00 |
| 3044139 | 2008.01.10 13:47 | sell | 0.20 | zg | 873.5 | 879.8 | 0.0 | 2008.01.10 15:39 | 879.8 | -6.00 | 0.00 | 0.00 | -126.00 |
| 3047616 | 2008.01.10 15:44 | buy | 0.20 | zg | 880.8 | 887.2 | 0.0 | 2008.01.10 15:52 | 887.2 | -6.00 | 0.00 | 0.00 | 128.00 |
| 3047629 | 2008.01.10 13:47 | sell | 0.20 | zg | 874.6 | 879.6 | 0.0 | 2008.01.10 15:39 | 879.6 | -6.00 | 0.00 | 0.00 | -100.00 |
| 3050925 | 2008.01.10 15:44 | buy | 0.20 | zg | 880.5 | 887.4 | 0.0 | 2008.01.10 15:52 | 887.4 | -6.00 | 0.00 | 0.00 | 138.00 |
| 3050927 | 2008.01.10 14:00 | sell stop | 0.20 | zg | 865.7 | 869.7 | 0.0 | 2008.01.10 20:01 | 893.2 | cancelled | |||
| 3056893 | 2008.01.10 15:48 | buy | 0.20 | zg | 884.3 | 892.5 | 0.0 | 2008.01.10 18:24 | 892.5 | -6.00 | 0.00 | 0.00 | 164.00 |
| 3056901 | 2008.01.10 15:00 | sell stop | 0.20 | zg | 862.2 | 866.2 | 0.0 | 2008.01.10 20:00 | 893.6 | cancelled | |||
| -48.00 | 0.00 | 0.00 | 478.00 | ||||||||||
| Closed P/L: | 430.00 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 430.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 430.00 | Equity: | 5 430.00 | Free Margin: | 5 430.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 668.00 | Gross Loss: | 238.00 | Total Net Profit: | 430.00 | ||||||||
| Profit Factor: | 2.81 | Expected Payoff: | 53.75 | ||||||||||
| Absolute Drawdown: | 124.00 | Maximal Drawdown: | 238.00 (4.65%) | Relative Drawdown: | 4.65% (238.00) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 5 (100.00%) | ||||||||
| Profit Trades (% of total): | 6 (75.00%) | Loss trades (% of total): | 2 (25.00%) | ||||||||||
| Largest | profit trade: | 158.00 | loss trade: | -132.00 | |||||||||
| Average | profit trade: | 111.33 | loss trade: | -119.00 | |||||||||
| Maximum | consecutive wins ($): | 4 (554.00) | consecutive losses ($): | 2 (-238.00) | |||||||||
| Maximal | consecutive profit (count): | 554.00 (4) | consecutive loss (count): | -238.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||