Water House Capital Ltd.
| Account: 136679 | Name: oilfxpro gold BREAKOUT | Currency: USD | 2008 January 17, 19:18 | ||||||||||
| 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 | |||
| 3086314 | 2008.01.11 16:38 | buy | 0.20 | zg | 899.5 | 892.5 | 0.0 | 2008.01.11 20:02 | 898.0 | -6.00 | 0.00 | 0.00 | -30.00 |
| 3086317 | 2008.01.11 12:14 | sell | 0.20 | zg | 891.3 | 898.3 | 0.0 | 2008.01.11 16:34 | 898.3 | -6.00 | 0.00 | 0.00 | -140.00 |
| 3087985 | 2008.01.11 16:32 | buy | 0.20 | zg | 896.9 | 891.9 | 0.0 | 2008.01.11 20:00 | 897.9 | -6.00 | 0.00 | 0.00 | 20.00 |
| 3087987 | 2008.01.11 13:06 | sell | 0.20 | zg | 889.0 | 894.0 | 0.0 | 2008.01.11 13:43 | 894.0 | -6.00 | 0.00 | 0.00 | -100.00 |
| 3089929 | 2008.01.11 14:59 | buy | 0.20 | zg | 896.3 | 892.3 | 0.0 | 2008.01.11 15:21 | 892.3 | -6.00 | 0.00 | 0.00 | -80.00 |
| 3089930 | 2008.01.11 14:00 | sell stop | 0.20 | zg | 887.5 | 891.5 | 0.0 | 2008.01.11 20:02 | 897.8 | cancelled | |||
| 3092286 | 2008.01.11 15:00 | buy stop | 0.20 | zg | 903.0 | 899.0 | 0.0 | 2008.01.11 20:00 | 897.8 | cancelled | |||
| 3092290 | 2008.01.11 15:00 | sell stop | 0.20 | zg | 884.0 | 888.0 | 0.0 | 2008.01.11 20:00 | 897.8 | cancelled | |||
| 3155841 | 2008.01.16 13:45 | buy | 0.20 | zg | 887.3 | 895.7 | 0.0 | 2008.01.16 15:20 | 895.7 | -6.00 | 0.00 | 0.00 | 168.00 |
| 3155842 | 2008.01.16 16:52 | sell | 0.20 | zg | 878.5 | 883.5 | 0.0 | 2008.01.16 17:56 | 883.5 | -6.00 | 0.00 | 0.00 | -100.00 |
| 3157144 | 2008.01.16 14:18 | buy | 0.20 | zg | 890.2 | 897.5 | 0.0 | 2008.01.16 15:49 | 897.5 | -6.00 | 0.00 | 0.00 | 146.00 |
| 3157145 | 2008.01.16 16:46 | sell | 0.20 | zg | 883.3 | 876.5 | 0.0 | 2008.01.16 16:53 | 876.5 | -6.00 | 0.00 | 0.00 | 136.00 |
| 3158308 | 2008.01.16 15:10 | buy | 0.20 | zg | 893.7 | 889.7 | 0.0 | 2008.01.16 16:13 | 889.7 | -6.00 | 0.00 | 0.00 | -80.00 |
| 3158309 | 2008.01.16 15:00 | sell stop | 0.20 | zg | 874.3 | 878.3 | 0.0 | 2008.01.16 20:00 | 886.1 | cancelled | |||
| 3177448 | 2008.01.17 12:18 | buy | 0.20 | zg | 884.4 | 878.7 | 0.0 | 2008.01.17 18:08 | 878.7 | -6.00 | 0.00 | 0.00 | -114.00 |
| 3179524 | 2008.01.17 14:19 | buy | 0.20 | zg | 888.4 | 883.4 | 0.0 | 2008.01.17 17:19 | 883.4 | -6.00 | 0.00 | 0.00 | -100.00 |
| 3181600 | 2008.01.17 14:46 | buy | 0.20 | zg | 889.2 | 885.2 | 0.0 | 2008.01.17 16:30 | 885.2 | -6.00 | 0.00 | 0.00 | -80.00 |
| -126.00 | 0.00 | 0.00 | 124.00 | ||||||||||
| Closed P/L: | -2.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 3177449 | 2008.01.17 18:08 | sell | 0.20 | zg | 878.7 | 884.4 | 0.0 | 881.6 | -6.00 | 0.00 | 0.00 | -58.00 | |
| 3179526 | 2008.01.17 17:55 | sell | 0.20 | zg | 880.7 | 885.7 | 0.0 | 881.6 | -6.00 | 0.00 | 0.00 | -18.00 | |
| 3181602 | 2008.01.17 17:53 | sell | 0.20 | zg | 882.2 | 886.2 | 0.0 | 881.6 | -6.00 | 0.00 | 0.00 | 12.00 | |
| -18.00 | 0.00 | 0.00 | -64.00 | ||||||||||
| Floating P/L: | -82.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| 3183565 | 2008.01.17 15:00 | buy stop | 0.20 | zg | 892.7 | 888.7 | 0.0 | 881.6 | 60|1 oilfxpro.com.1215 prop oil | ||||
| 3183566 | 2008.01.17 15:00 | sell stop | 0.20 | zg | 875.2 | 879.2 | 0.0 | 881.6 | 60|1 oilfxpro.com.1215 prop oil | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -2.00 | Floating P/L: | -82.00 | Margin: | 300.00 | ||||||||
| Balance: | 4 998.00 | Equity: | 4 916.00 | Free Margin: | 4 616.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 114.00 | Gross Loss: | 1 116.00 | Total Net Profit: | -2.00 | ||||||||
| Profit Factor: | 1.00 | Expected Payoff: | -0.10 | ||||||||||
| Absolute Drawdown: | 124.00 | Maximal Drawdown: | 432.00 (7.96%) | Relative Drawdown: | 7.96% (432.00) | ||||||||
| Total Trades: | 21 | Short Positions (won %): | 7 (28.57%) | Long Positions (won %): | 14 (57.14%) | ||||||||
| Profit Trades (% of total): | 10 (47.62%) | Loss trades (% of total): | 11 (52.38%) | ||||||||||
| Largest | profit trade: | 162.00 | loss trade: | -146.00 | |||||||||
| Average | profit trade: | 111.40 | loss trade: | -101.45 | |||||||||
| Maximum | consecutive wins ($): | 4 (554.00) | consecutive losses ($): | 4 (-418.00) | |||||||||
| Maximal | consecutive profit (count): | 554.00 (4) | consecutive loss (count): | -418.00 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||