Water House Capital Ltd.
| Account: 59140 | Name: ---- | Currency: USD | 2007 March 9, 18:43 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 166377 | 2007.03.09 12:00 | sell | 0.01 | gbpusd | 1.9309 | 0.0000 | 1.9299 | 2007.03.09 14:31 | 1.9299 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 166210 | 2007.03.09 11:00 | buy | 4.00 | gbpusd | 1.9301 | 0.0000 | 1.9311 | 2007.03.09 11:55 | 1.9311 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 166194 | 2007.03.09 10:57 | buy limit | 4.00 | gbpusd | 1.9286 | 0.0000 | 0.0000 | 2007.03.09 11:00 | 1.9303 | cancelled | ||||
| 165734 | 2007.03.09 09:01 | sell | 4.00 | gbpusd | 1.9293 | 0.0000 | 1.9283 | 2007.03.09 09:50 | 1.9283 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 165573 | 2007.03.09 08:04 | sell | 4.00 | gbpusd | 1.9324 | 0.0000 | 1.9314 | 2007.03.09 08:09 | 1.9314 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 162555 | 2007.03.08 13:06 | sell | 3.00 | gbpusd | 1.9310 | 0.0000 | 0.0000 | 2007.03.08 13:34 | 1.9309 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 160771 | 2007.03.08 08:19 | sell | 3.00 | gbpusd | 1.9330 | 0.0000 | 1.9320 | 2007.03.08 13:06 | 1.9320 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 160764 | 2007.03.08 08:18 | sell | 1.00 | gbpusd | 1.9328 | 0.0000 | 1.9318 | 2007.03.08 13:06 | 1.9318 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 157855 | 2007.03.07 18:40 | buy | 1.00 | stss | 30.52 | 0.00 | 0.00 | 2007.03.08 17:02 | 30.98 | -0.31 | 0.00 | 0.00 | 0.46 | |
| 156165 | 2007.03.07 11:58 | buy | 1.00 | gbpusd | 1.9296 | 0.0000 | 1.9297 | 2007.03.07 12:01 | 1.9292 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 155449 | 2007.03.07 09:00 | buy | 4.00 | gbpusd | 1.9305 | 0.0000 | 1.9295 | 2007.03.07 11:01 | 1.9295 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 155164 | 2007.03.07 08:00 | buy | 4.00 | gbpusd | 1.9301 | 0.0000 | 1.9311 | 2007.03.07 08:41 | 1.9311 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 155123 | 2007.03.07 07:46 | buy | 4.00 | gbpusd | 1.9301 | 0.0000 | 0.0000 | 2007.03.07 07:55 | 1.9311 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 155120 | 2007.03.07 07:44 | balance | Deposit | 5 000.00 | ||||||||||
| -0.31 | 0.00 | 0.00 | 1 991.46 | |||||||||||
| Closed P/L: | 1 991.15 | |||||||||||||
| 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: | 1 991.15 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 6 991.15 | Equity: | 6 991.15 | Free Margin: | 6 991.15 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 431.15 | Gross Loss: | 440.00 | Total Net Profit: | 1 991.15 | |||||||||
| Profit Factor: | 5.53 | Expected Payoff: | 165.93 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 440.00 (7.59%) | |||||||||||
| Total Trades: | 12 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 6 (66.67%) | |||||||||
| Profit Trades (% of total): | 10 (83.33%) | Loss trades (% of total): | 2 (16.67%) | |||||||||||
| Largest | profit trade: | 400.00 | loss trade: | -400.00 | ||||||||||
| Average | profit trade: | 243.12 | loss trade: | -220.00 | ||||||||||
| Maximum | consecutive wins ($): | 8 (1 631.15) | consecutive losses ($): | 2 (-440.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 631.15 (8) | consecutive loss (count): | -440.00 (2) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||