Water House Capital Ltd.
| Account: 166848 | Name: PATTERNS | Currency: USD | 2008 April 18, 17:43 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4088580 | 2008.03.11 09:00 | balance | Deposit | 100 000.00 | |||||||||
| 4093602 | 2008.03.11 12:59 | sell | 8.00 | gbpusd | 2.0168 | 2.0228 | 1.9970 | 2008.03.11 16:44 | 2.0042 | 0.00 | 0.00 | 0.00 | 10 080.00 |
| 4093782 | 2008.03.11 13:06 | sell | 8.00 | gbpjpy | 205.83 | 206.85 | 204.45 | 2008.03.11 13:31 | 206.85 | 0.00 | 0.00 | 0.00 | -7 950.11 |
| 4106478 | 2008.03.12 02:00 | buy | 8.00 | euraud | 1.6537 | 1.6445 | 1.6670 | 2008.03.12 15:08 | 1.6647 | 0.00 | 0.00 | 0.00 | 8 177.84 |
| 4106480 | 2008.03.12 02:01 | sell | 8.00 | gbpjpy | 207.16 | 207.85 | 205.70 | 2008.03.12 12:00 | 207.85 | 0.00 | 0.00 | 0.00 | -5 350.91 |
| 4106490 | 2008.03.12 02:06 | sell | 8.00 | audjpy | 95.83 | 96.60 | 94.50 | 2008.03.12 15:36 | 95.50 | 0.00 | 0.00 | 0.00 | 2 571.59 |
| 4140184 | 2008.03.13 12:02 | buy | 8.00 | gbpjpy | 204.36 | 202.89 | 205.90 | 2008.03.14 16:04 | 202.89 | 0.00 | 0.00 | 207.17 | -11 807.23 |
| 4456718 | 2008.03.31 11:47 | buy | 8.00 | gbpjpy | 197.57 | 0.00 | 0.00 | 2008.04.01 04:16 | 198.25 | 0.00 | 0.00 | 128.13 | 5 442.17 |
| 4463191 | 2008.03.31 17:54 | sell | 8.00 | gbpjpy | 198.36 | 0.00 | 0.00 | 2008.03.31 18:05 | 198.02 | 0.00 | 0.00 | 0.00 | 2 727.64 |
| 4505661 | 2008.04.02 17:14 | sell | 8.00 | euraud | 1.7121 | 0.0000 | 0.0000 | 2008.04.03 12:14 | 1.7028 | 0.00 | 0.00 | 131.62 | 6 806.11 |
| 4517695 | 2008.04.03 09:36 | sell | 8.00 | xau | 900.30 | 0.00 | 0.00 | 2008.04.03 13:25 | 895.55 | 0.00 | 0.00 | 0.00 | 3 800.00 |
| 4543422 | 2008.04.04 10:32 | buy | 3.00 | si | 17.560 | 0.000 | 0.000 | 2008.04.04 16:22 | 17.650 | -30.00 | 0.00 | 0.00 | 1 350.00 |
| 4543424 | 2008.04.04 10:32 | buy | 3.00 | xau | 907.70 | 0.00 | 0.00 | 2008.04.04 16:22 | 908.75 | 0.00 | 0.00 | 0.00 | 315.00 |
| 4543442 | 2008.04.04 10:34 | buy | 3.00 | cl | 104.67 | 0.00 | 0.00 | 2008.04.04 16:22 | 105.90 | -30.00 | 0.00 | 0.00 | 3 690.00 |
| 4544094 | 2008.04.04 11:08 | sell | 3.00 | gbpaud | 2.1832 | 0.0000 | 0.0000 | 2008.04.04 16:02 | 2.1736 | 0.00 | 0.00 | 0.00 | 2 648.16 |
| 4549522 | 2008.04.04 15:16 | sell | 3.00 | gbpjpy | 203.33 | 0.00 | 0.00 | 2008.04.08 14:15 | 201.60 | 0.00 | 0.00 | -207.27 | 5 066.38 |
| 4582405 | 2008.04.07 09:03 | buy | 8.00 | euraud | 1.7038 | 0.0000 | 0.0000 | 2008.04.07 19:01 | 1.6923 | 0.00 | 0.00 | 0.00 | -8 529.32 |
| 4740349 | 2008.04.10 16:45 | sell | 8.00 | eurusd | 1.5824 | 0.0000 | 0.0000 | 2008.04.10 19:41 | 1.5742 | 0.00 | 0.00 | 0.00 | 6 560.00 |
| 4740472 | 2008.04.10 16:49 | buy | 8.00 | gbpjpy | 199.54 | 0.00 | 0.00 | 2008.04.10 19:40 | 201.07 | 0.00 | 0.00 | 0.00 | 12 010.59 |
| 4741016 | 2008.04.10 17:07 | buy | 8.00 | gbpchf | 1.9755 | 0.0000 | 0.0000 | 2008.04.10 19:41 | 1.9878 | 0.00 | 0.00 | 0.00 | 9 765.78 |
| 4766830 | 2008.04.14 00:41 | buy | 8.00 | usdjpy | 101.36 | 0.00 | 0.00 | 2008.04.14 10:05 | 100.60 | 0.00 | 0.00 | 0.00 | -6 043.74 |
| 4771786 | 2008.04.14 10:23 | buy | 8.00 | gbpjpy | 198.77 | 0.00 | 0.00 | 2008.04.14 15:12 | 200.30 | 0.00 | 0.00 | 0.00 | 12 141.65 |
| 4771799 | 2008.04.14 10:23 | sell | 8.00 | eurgbp | 0.7996 | 0.0000 | 0.0000 | 2008.04.14 15:35 | 0.7971 | 0.00 | 0.00 | 0.00 | 3 975.60 |
| 4772905 | 2008.04.14 11:22 | buy | 8.00 | usdjpy | 101.04 | 0.00 | 0.00 | 2008.04.15 00:19 | 101.13 | 0.00 | 0.00 | 33.23 | 711.95 |
| 4810397 | 2008.04.16 11:38 | buy | 8.00 | audusd | 0.9315 | 0.0000 | 0.0000 | 2008.04.16 17:11 | 0.9387 | 0.00 | 0.00 | 0.00 | 5 760.00 |
| 4856053 | 2008.04.18 09:53 | sell | 8.00 | gbpchf | 2.0058 | 0.0000 | 0.0000 | 2008.04.18 11:45 | 2.0209 | 0.00 | 0.00 | 0.00 | -11 933.23 |
| -60.00 | 0.00 | 292.88 | 51 985.92 | ||||||||||
| Closed P/L: | 52 218.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 52 218.80 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 152 218.80 | Equity: | 152 218.80 | Free Margin: | 152 218.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 103 626.17 | Gross Loss: | 51 407.37 | Total Net Profit: | 52 218.80 | ||||||||
| Profit Factor: | 2.02 | Expected Payoff: | 2088.75 | ||||||||||
| Absolute Drawdown: | 7 950.11 | Maximal Drawdown: | 11 933.23 (7.27%) | Relative Drawdown: | 10.79% (11 600.06) | ||||||||
| Total Trades: | 25 | Short Positions (won %): | 12 (75.00%) | Long Positions (won %): | 13 (76.92%) | ||||||||
| Profit Trades (% of total): | 19 (76.00%) | Loss trades (% of total): | 6 (24.00%) | ||||||||||
| Largest | profit trade: | 12 141.65 | loss trade: | -11 933.23 | |||||||||
| Average | profit trade: | 5 454.01 | loss trade: | -8 567.89 | |||||||||
| Maximum | consecutive wins ($): | 8 (26 978.83) | consecutive losses ($): | 1 (-11 933.23) | |||||||||
| Maximal | consecutive profit (count): | 33 195.48 (4) | consecutive loss (count): | -11 933.23 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||