Statement: 12252

Water House Capital Ltd.

Account: 12252		Name: Tenax						Currency: USD		2007 January 12, 20:11
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
24016	2007.01.08 12:08	buy	0.03	gbpusd	1.9331	0.0000	0.0000	2007.01.08 15:24	1.9317	0.00	0.00	0.00	-4.20
24140	2007.01.08 14:13	buy	0.03	gbpusd	1.9321	0.0000	0.0000	2007.01.08 15:24	1.9317	0.00	0.00	0.00	-1.20
24192	2007.01.08 14:37	buy	0.04	gbpusd	1.9309	0.0000	0.0000	2007.01.08 15:24	1.9317	0.00	0.00	0.00	3.20
24211	2007.01.08 14:40	buy	0.05	gbpusd	1.9299	0.0000	0.0000	2007.01.08 15:24	1.9317	0.00	0.00	0.00	9.00
24308	2007.01.08 15:24	buy	0.03	gbpusd	1.9318	0.0000	0.0000	2007.01.08 15:56	1.9334	0.00	0.00	0.00	4.80
24359	2007.01.08 15:56	buy	0.03	gbpusd	1.9337	0.0000	0.0000	2007.01.08 16:02	1.9351	0.00	0.00	0.00	4.20
24374	2007.01.08 16:02	buy	0.03	gbpusd	1.9354	0.0000	0.0000	2007.01.08 16:05	1.9373	0.00	0.00	0.00	5.70
24384	2007.01.08 16:05	buy	0.03	gbpusd	1.9375	0.0000	0.0000	2007.01.08 16:20	1.9364	0.00	0.00	0.00	-3.30
24392	2007.01.08 16:08	buy	0.04	gbpusd	1.9364	0.0000	0.0000	2007.01.08 16:20	1.9364	0.00	0.00	0.00	0.00
24410	2007.01.08 16:13	buy	0.05	gbpusd	1.9353	0.0000	0.0000	2007.01.08 16:20	1.9364	0.00	0.00	0.00	5.50
24423	2007.01.08 16:20	buy	0.03	gbpusd	1.9366	0.0000	0.0000	2007.01.08 17:35	1.9357	0.00	0.00	0.00	-2.70
24446	2007.01.08 16:30	buy	0.04	gbpusd	1.9356	0.0000	0.0000	2007.01.08 17:35	1.9358	0.00	0.00	0.00	0.80
24517	2007.01.08 17:21	buy	0.05	gbpusd	1.9345	0.0000	0.0000	2007.01.08 17:35	1.9357	0.00	0.00	0.00	6.00
24542	2007.01.08 17:35	buy	0.03	gbpusd	1.9361	0.0000	0.0000	2007.01.08 17:47	1.9376	0.00	0.00	0.00	4.50
24559	2007.01.08 17:47	buy	0.03	gbpusd	1.9380	0.0000	0.0000	2007.01.08 18:03	1.9396	0.00	0.00	0.00	4.80
24590	2007.01.08 18:03	buy	0.03	gbpusd	1.9399	0.0000	0.0000	2007.01.08 18:22	1.9390	0.00	0.00	0.00	-2.70
24608	2007.01.08 18:10	buy	0.04	gbpusd	1.9388	0.0000	0.0000	2007.01.08 18:22	1.9390	0.00	0.00	0.00	0.80
24617	2007.01.08 18:14	buy	0.05	gbpusd	1.9378	0.0000	0.0000	2007.01.08 18:22	1.9390	0.00	0.00	0.00	6.00
24630	2007.01.08 18:22	buy	0.03	gbpusd	1.9393	0.0000	0.0000	2007.01.08 19:02	1.9384	0.00	0.00	0.00	-2.70
24635	2007.01.08 18:28	buy	0.04	gbpusd	1.9383	0.0000	0.0000	2007.01.08 19:02	1.9384	0.00	0.00	0.00	0.40
24648	2007.01.08 18:46	buy	0.05	gbpusd	1.9372	0.0000	0.0000	2007.01.08 19:02	1.9384	0.00	0.00	0.00	6.00
24698	2007.01.08 19:02	buy	0.03	gbpusd	1.9387	0.0000	0.0000	2007.01.08 19:55	1.9390	0.00	0.00	0.00	0.90
24747	2007.01.08 19:17	buy	0.04	gbpusd	1.9377	0.0000	0.0000	2007.01.08 19:55	1.9387	0.00	0.00	0.00	4.00
24798	2007.01.08 19:55	buy	0.03	gbpusd	1.9391	0.0000	0.0000	2007.01.08 20:36	1.9381	0.00	0.00	0.00	-3.00
24803	2007.01.08 19:58	buy	0.04	gbpusd	1.9381	0.0000	0.0000	2007.01.08 20:36	1.9382	0.00	0.00	0.00	0.40
24815	2007.01.08 20:03	buy	0.05	gbpusd	1.9370	0.0000	0.0000	2007.01.08 20:36	1.9381	0.00	0.00	0.00	5.50
24854	2007.01.08 20:36	buy	0.03	gbpusd	1.9385	0.0000	0.0000	2007.01.08 21:43	1.9379	0.00	0.00	0.00	-1.80
25170	2007.01.09 07:07	buy	0.03	gbpusd	1.9427	0.0000	0.0000	2007.01.09 08:47	1.9445	0.00	0.00	0.00	5.40
25273	2007.01.09 08:47	buy	0.03	gbpusd	1.9447	0.0000	0.0000	2007.01.09 09:23	1.9438	0.00	0.00	0.00	-2.70
25297	2007.01.09 09:04	buy	0.04	gbpusd	1.9436	0.0000	0.0000	2007.01.09 09:23	1.9438	0.00	0.00	0.00	0.80
25308	2007.01.09 09:08	buy	0.05	gbpusd	1.9425	0.0000	0.0000	2007.01.09 09:23	1.9438	0.00	0.00	0.00	6.50
25335	2007.01.09 09:23	buy	0.03	gbpusd	1.9441	0.0000	0.0000	2007.01.09 12:00	1.9432	0.00	0.00	0.00	-2.70
25350	2007.01.09 09:35	buy	0.04	gbpusd	1.9430	0.0000	0.0000	2007.01.09 12:00	1.9432	0.00	0.00	0.00	0.80
25377	2007.01.09 09:53	buy	0.05	gbpusd	1.9419	0.0000	0.0000	2007.01.09 12:00	1.9432	0.00	0.00	0.00	6.50
29150	2007.01.09 17:00	sell	0.03	gbpusd	1.9405	0.0000	0.0000	2007.01.10 01:01	1.9390	0.00	0.00	0.03	4.50
29463	2007.01.10 01:01	sell	0.03	gbpusd	1.9387	0.0000	0.0000	2007.01.10 01:14	1.9371	0.00	0.00	0.00	4.80
29475	2007.01.10 01:14	sell	0.03	gbpusd	1.9368	0.0000	0.0000	2007.01.10 01:20	1.9352	0.00	0.00	0.00	4.80
29490	2007.01.10 01:20	sell	0.03	gbpusd	1.9349	0.0000	0.0000	2007.01.10 02:36	1.9358	0.00	0.00	0.00	-2.70
29491	2007.01.10 01:23	sell	0.04	gbpusd	1.9360	0.0000	0.0000	2007.01.10 02:36	1.9358	0.00	0.00	0.00	0.80
29506	2007.01.10 02:23	sell	0.05	gbpusd	1.9370	0.0000	0.0000	2007.01.10 02:36	1.9358	0.00	0.00	0.00	6.00
29509	2007.01.10 02:36	sell	0.03	gbpusd	1.9355	0.0000	0.0000	2007.01.10 03:13	1.9357	0.00	0.00	0.00	-0.60
29513	2007.01.10 02:59	sell	0.04	gbpusd	1.9365	0.0000	0.0000	2007.01.10 03:13	1.9353	0.00	0.00	0.00	4.80
29519	2007.01.10 03:13	sell	0.03	gbpusd	1.9350	0.0000	0.0000	2007.01.10 07:36	1.9369	0.00	0.00	0.00	-5.70
29534	2007.01.10 03:52	sell	0.04	gbpusd	1.9361	0.0000	0.0000	2007.01.10 07:36	1.9369	0.00	0.00	0.00	-3.20
29577	2007.01.10 06:44	sell	0.05	gbpusd	1.9371	0.0000	0.0000	2007.01.10 07:36	1.9369	0.00	0.00	0.00	1.00
29581	2007.01.10 06:51	sell	0.07	gbpusd	1.9382	0.0000	0.0000	2007.01.10 07:36	1.9369	0.00	0.00	0.00	9.10
29773	2007.01.10 10:30	buy	0.03	gbpusd	1.9398	0.0000	0.0000	2007.01.10 10:35	1.9382	0.00	0.00	0.00	-4.80
29774	2007.01.10 10:30	buy	0.04	gbpusd	1.9387	0.0000	0.0000	2007.01.10 10:35	1.9379	0.00	0.00	0.00	-3.20
29775	2007.01.10 10:30	buy	0.05	gbpusd	1.9377	0.0000	0.0000	2007.01.10 10:35	1.9382	0.00	0.00	0.00	2.50
29777	2007.01.10 10:30	buy	0.07	gbpusd	1.9366	0.0000	0.0000	2007.01.10 10:35	1.9382	0.00	0.00	0.00	11.20
29791	2007.01.10 10:35	buy	0.03	gbpusd	1.9385	0.0000	0.0000	2007.01.10 11:08	1.9385	0.00	0.00	0.00	0.00
29812	2007.01.10 10:51	buy	0.04	gbpusd	1.9373	0.0000	0.0000	2007.01.10 11:08	1.9384	0.00	0.00	0.00	4.40
29834	2007.01.10 11:08	buy	0.03	gbpusd	1.9387	0.0000	0.0000	2007.01.10 12:08	1.9381	0.00	0.00	0.00	-1.80
30431	2007.01.10 17:00	sell	0.03	gbpusd	1.9352	0.0000	0.0000	2007.01.10 17:23	1.9337	0.00	0.00	0.00	4.50
30465	2007.01.10 17:23	sell	0.03	gbpusd	1.9334	0.0000	0.0000	2007.01.11 08:17	1.9334	0.00	0.00	0.09	0.00
30892	2007.01.11 07:52	sell	0.04	gbpusd	1.9345	0.0000	0.0000	2007.01.11 08:17	1.9334	0.00	0.00	0.00	4.40
31115	2007.01.11 11:00	buy	0.03	gbpusd	1.9395	0.0000	0.0000	2007.01.11 13:00	1.9518	0.00	0.00	0.00	36.90
31132	2007.01.11 11:12	buy	0.04	gbpusd	1.9385	0.0000	0.0000	2007.01.11 13:00	1.9513	0.00	0.00	0.00	51.20
31216	2007.01.11 13:00	buy	0.03	gbpusd	1.9524	0.0000	0.0000	2007.01.11 13:06	1.9502	0.00	0.00	0.00	-6.60
31218	2007.01.11 13:01	buy	0.04	gbpusd	1.9505	0.0000	0.0000	2007.01.11 13:06	1.9502	0.00	0.00	0.00	-1.20
31222	2007.01.11 13:01	buy	0.05	gbpusd	1.9493	0.0000	0.0000	2007.01.11 13:06	1.9501	0.00	0.00	0.00	4.00
31223	2007.01.11 13:01	buy	0.07	gbpusd	1.9487	0.0000	0.0000	2007.01.11 13:06	1.9501	0.00	0.00	0.00	9.80
31248	2007.01.11 13:06	buy	0.03	gbpusd	1.9506	0.0000	0.0000	2007.01.11 13:11	1.9510	0.00	0.00	0.00	1.20
31251	2007.01.11 13:07	buy	0.04	gbpusd	1.9495	0.0000	0.0000	2007.01.11 13:11	1.9510	0.00	0.00	0.00	6.00
31267	2007.01.11 13:11	buy	0.03	gbpusd	1.9513	0.0000	0.0000	2007.01.11 13:16	1.9529	0.00	0.00	0.00	4.80
31286	2007.01.11 13:16	buy	0.03	gbpusd	1.9531	0.0000	0.0000	2007.01.11 13:49	1.9516	0.00	0.00	0.00	-4.50
31299	2007.01.11 13:20	buy	0.04	gbpusd	1.9521	0.0000	0.0000	2007.01.11 13:49	1.9517	0.00	0.00	0.00	-1.60
31318	2007.01.11 13:25	buy	0.05	gbpusd	1.9510	0.0000	0.0000	2007.01.11 13:49	1.9515	0.00	0.00	0.00	2.50
31328	2007.01.11 13:28	buy	0.07	gbpusd	1.9498	0.0000	0.0000	2007.01.11 13:49	1.9515	0.00	0.00	0.00	11.90
31375	2007.01.11 13:49	buy	0.03	gbpusd	1.9520	0.0000	0.0000	2007.01.11 14:00	1.9521	0.00	0.00	0.00	0.30
31381	2007.01.11 13:54	buy	0.04	gbpusd	1.9509	0.0000	0.0000	2007.01.11 14:00	1.9521	0.00	0.00	0.00	4.80
31398	2007.01.11 14:01	buy	0.03	gbpusd	1.9525	0.0000	0.0000	2007.01.11 21:17	1.9449	0.00	0.00	0.00	-22.80
31414	2007.01.11 14:06	buy	0.04	gbpusd	1.9514	0.0000	0.0000	2007.01.11 21:17	1.9449	0.00	0.00	0.00	-26.00
31434	2007.01.11 14:34	buy	0.05	gbpusd	1.9504	0.0000	0.0000	2007.01.11 21:17	1.9449	0.00	0.00	0.00	-27.50
31439	2007.01.11 14:37	buy	0.07	gbpusd	1.9490	0.0000	0.0000	2007.01.11 21:17	1.9449	0.00	0.00	0.00	-28.70
31899	2007.01.11 20:09	sell	0.03	gbpusd	1.9449	0.0000	0.0000	2007.01.11 21:16	1.9452	0.00	0.00	0.00	-0.90
32059	2007.01.12 03:00	sell	0.03	gbpusd	1.9445	0.0000	0.0000	2007.01.12 08:44	1.9468	0.00	0.00	0.00	-6.90
32063	2007.01.12 03:23	sell	0.04	gbpusd	1.9455	0.0000	0.0000	2007.01.12 08:43	1.9468	0.00	0.00	0.00	-5.20
32069	2007.01.12 04:02	sell	0.05	gbpusd	1.9465	0.0000	0.0000	2007.01.12 08:43	1.9468	0.00	0.00	0.00	-1.50
32082	2007.01.12 04:30	buy	0.03	gbpusd	1.9461	0.0000	0.0000	2007.01.12 07:39	1.9467	0.00	0.00	0.00	1.80
32089	2007.01.12 04:41	buy	0.04	gbpusd	1.9450	0.0000	0.0000	2007.01.12 07:39	1.9470	0.00	0.00	0.00	8.00
32164	2007.01.12 07:41	sell	0.07	gbpusd	1.9475	0.0000	0.0000	2007.01.12 08:44	1.9468	0.00	0.00	0.00	4.90
32235	2007.01.12 09:00	buy	0.03	gbpusd	1.9479	0.0000	0.0000	2007.01.12 09:36	1.9470	0.00	0.00	0.00	-2.70
32255	2007.01.12 09:13	buy	0.04	gbpusd	1.9468	0.0000	0.0000	2007.01.12 09:36	1.9470	0.00	0.00	0.00	0.80
32257	2007.01.12 09:16	buy	0.05	gbpusd	1.9458	0.0000	0.0000	2007.01.12 09:36	1.9470	0.00	0.00	0.00	6.00
32278	2007.01.12 09:36	buy	0.03	gbpusd	1.9473	0.0000	0.0000	2007.01.12 10:17	1.9465	0.00	0.00	0.00	-2.40
32322	2007.01.12 09:53	buy	0.04	gbpusd	1.9463	0.0000	0.0000	2007.01.12 10:17	1.9464	0.00	0.00	0.00	0.40
32343	2007.01.12 10:02	buy	0.05	gbpusd	1.9451	0.0000	0.0000	2007.01.12 10:17	1.9464	0.00	0.00	0.00	6.50
32381	2007.01.12 10:17	buy	0.03	gbpusd	1.9467	0.0000	0.0000	2007.01.12 10:48	1.9486	0.00	0.00	0.00	5.70
32445	2007.01.12 10:48	buy	0.03	gbpusd	1.9489	0.0000	0.0000	2007.01.12 11:46	1.9495	0.00	0.00	0.00	1.80
32518	2007.01.12 11:22	buy	0.04	gbpusd	1.9479	0.0000	0.0000	2007.01.12 11:46	1.9495	0.00	0.00	0.00	6.40
32546	2007.01.12 11:46	buy	0.03	gbpusd	1.9499	0.0000	0.0000	2007.01.12 12:53	1.9502	0.00	0.00	0.00	0.90
32618	2007.01.12 12:47	buy	0.04	gbpusd	1.9488	0.0000	0.0000	2007.01.12 12:53	1.9502	0.00	0.00	0.00	5.60
32621	2007.01.12 12:53	buy	0.03	gbpusd	1.9501	0.0000	0.0000	2007.01.12 13:39	1.9504	0.00	0.00	0.00	0.90
32635	2007.01.12 13:06	buy	0.04	gbpusd	1.9490	0.0000	0.0000	2007.01.12 13:39	1.9504	0.00	0.00	0.00	5.60
32669	2007.01.12 13:40	buy	0.03	gbpusd	1.9506	0.0000	0.0000	2007.01.12 14:33	1.9484	0.00	0.00	0.00	-6.60
32686	2007.01.12 13:51	buy	0.04	gbpusd	1.9495	0.0000	0.0000	2007.01.12 14:32	1.9485	0.00	0.00	0.00	-4.00
32747	2007.01.12 14:30	buy	0.05	gbpusd	1.9464	0.0000	0.0000	2007.01.12 14:32	1.9485	0.00	0.00	0.00	10.50
32763	2007.01.12 14:33	buy	0.03	gbpusd	1.9492	0.0000	0.0000	2007.01.12 14:52	1.9498	0.00	0.00	0.00	1.80
32784	2007.01.12 14:41	buy	0.04	gbpusd	1.9481	0.0000	0.0000	2007.01.12 14:52	1.9498	0.00	0.00	0.00	6.80
32804	2007.01.12 14:52	buy	0.03	gbpusd	1.9502	0.0000	0.0000	2007.01.12 14:57	1.9522	0.00	0.00	0.00	6.00
32814	2007.01.12 14:58	buy	0.03	gbpusd	1.9525	0.0000	0.0000	2007.01.12 14:58	1.9545	0.00	0.00	0.00	6.00
32818	2007.01.12 14:59	buy	0.03	gbpusd	1.9546	0.0000	0.0000	2007.01.12 15:06	1.9549	0.00	0.00	0.00	0.90
32825	2007.01.12 15:01	buy	0.04	gbpusd	1.9536	0.0000	0.0000	2007.01.12 15:06	1.9550	0.00	0.00	0.00	5.60
32838	2007.01.12 15:06	buy	0.03	gbpusd	1.9551	0.0000	0.0000	2007.01.12 15:25	1.9552	0.00	0.00	0.00	0.30
32849	2007.01.12 15:08	buy	0.04	gbpusd	1.9540	0.0000	0.0000	2007.01.12 15:25	1.9552	0.00	0.00	0.00	4.80
32872	2007.01.12 15:25	buy	0.03	gbpusd	1.9555	0.0000	0.0000	2007.01.12 15:49	1.9558	0.00	0.00	0.00	0.90
32881	2007.01.12 15:30	buy	0.04	gbpusd	1.9545	0.0000	0.0000	2007.01.12 15:49	1.9556	0.00	0.00	0.00	4.40
32924	2007.01.12 15:49	buy	0.03	gbpusd	1.9560	0.0000	0.0000	2007.01.12 16:00	1.9560	0.00	0.00	0.00	0.00
32931	2007.01.12 15:52	buy	0.04	gbpusd	1.9549	0.0000	0.0000	2007.01.12 16:00	1.9560	0.00	0.00	0.00	4.40
32945	2007.01.12 16:00	buy	0.03	gbpusd	1.9563	0.0000	0.0000	2007.01.12 16:20	1.9585	0.00	0.00	0.00	6.60
32989	2007.01.12 16:20	buy	0.03	gbpusd	1.9586	0.0000	0.0000	2007.01.12 16:53	1.9603	0.00	0.00	0.00	5.10
										0.00	0.00	0.12	210.00
Closed P/L:												210.12
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
33060	2007.01.12 16:53	buy	0.03	gbpusd	1.9606	0.0000	0.0000		1.9563	0.00	0.00	0.00	-12.90
33077	2007.01.12 16:59	buy	0.04	gbpusd	1.9595	0.0000	0.0000		1.9563	0.00	0.00	0.00	-12.80
33095	2007.01.12 17:06	buy	0.05	gbpusd	1.9584	0.0000	0.0000		1.9563	0.00	0.00	0.00	-10.50
33147	2007.01.12 17:42	buy	0.07	gbpusd	1.9573	0.0000	0.0000		1.9563	0.00	0.00	0.00	-7.00
										0.00	0.00	0.00	-43.20
										Floating P/L:		-43.20
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		210.12		Floating P/L:				-43.20	Margin:			372.13
Balance:		5 210.12		Equity:				5 166.92	Free Margin:			4 794.79

Details:

Gross Profit:		408.22		Gross Loss:				198.10	Total Net Profit:			210.12
Profit Factor:		2.06		Expected Payoff:				1.88
Absolute Drawdown:		1.20		Maximal Drawdown:				109.70 (2.10%)	Relative Drawdown:			2.10% (109.70)

Total Trades:		112		Short Positions (won %):				20 (60.00%)	Long Positions (won %):			92 (72.83%)
Profit Trades (% of total):								79 (70.54%)	Loss trades (% of total):			33 (29.46%)
Largest		profit trade:						51.20	loss trade:			-28.70
Average		profit trade:						5.17	loss trade:			-6.00
Maximum		consecutive wins ($):						14 (53.60)	consecutive losses ($):			5 (-105.90)
Maximal		consecutive profit (count):						97.09 (5)	consecutive loss (count):			-105.90 (5)
Average		consecutive wins:						3	consecutive losses:			1