Water House Capital Ltd.
| Account: 166848 | Name: PATTERNS | Currency: USD | 2008 June 2, 00:15 | ||||||||||
| 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 |
| 4906231 | 2008.04.22 17:50 | sell | 8.00 | eurjpy | 164.58 | 0.00 | 0.00 | 2008.04.23 09:36 | 164.52 | 0.00 | 0.00 | -153.19 | 465.98 |
| 4919059 | 2008.04.23 12:56 | buy | 8.00 | euraud | 1.6761 | 0.0000 | 0.0000 | 2008.04.24 10:30 | 1.6670 | 0.00 | 0.00 | -368.19 | -6 873.78 |
| 4919072 | 2008.04.23 12:57 | sell | 8.00 | audjpy | 98.08 | 0.00 | 0.00 | 2008.04.25 10:16 | 97.35 | 0.00 | 0.00 | -518.38 | 5 577.84 |
| 5009332 | 2008.04.29 16:02 | buy | 8.00 | cl | 117.44 | 0.00 | 0.00 | 2008.04.29 22:13 | 115.28 | -80.00 | 0.00 | 0.00 | -17 280.00 |
| 5018621 | 2008.04.30 09:03 | buy | 8.00 | gbpjpy | 204.08 | 0.00 | 0.00 | 2008.04.30 11:04 | 204.91 | 0.00 | 0.00 | 0.00 | 6 379.09 |
| 5018707 | 2008.04.30 09:08 | buy | 8.00 | gbpusd | 1.9660 | 0.0000 | 0.0000 | 2008.04.30 11:03 | 1.9677 | 0.00 | 0.00 | 0.00 | 1 360.00 |
| 5018964 | 2008.04.30 09:18 | buy | 8.00 | xau | 876.35 | 0.00 | 0.00 | 2008.04.30 11:04 | 866.60 | 0.00 | 0.00 | 0.00 | -7 800.00 |
| 5026520 | 2008.04.30 15:52 | buy | 8.00 | eurusd | 1.5566 | 0.0000 | 0.0000 | 2008.04.30 20:43 | 1.5619 | 0.00 | 0.00 | 0.00 | 4 240.00 |
| 5198519 | 2008.05.13 10:36 | buy | 8.00 | gbpjpy | 202.67 | 0.00 | 0.00 | 2008.05.13 15:40 | 203.60 | 0.00 | 0.00 | 0.00 | 7 111.45 |
| 5198533 | 2008.05.13 10:36 | buy | 8.00 | gbpchf | 2.0451 | 0.0000 | 0.0000 | 2008.05.13 15:40 | 2.0504 | 0.00 | 0.00 | 0.00 | 4 024.68 |
| 5198540 | 2008.05.13 10:36 | sell | 8.00 | eurgbp | 0.7920 | 0.0000 | 0.0000 | 2008.05.13 15:40 | 0.7941 | 0.00 | 0.00 | 0.00 | -3 269.78 |
| 5221351 | 2008.05.14 12:02 | buy | 5.00 | eurusd | 1.5426 | 1.5426 | 0.0000 | 2008.05.14 20:16 | 1.5453 | 0.00 | 0.00 | 0.00 | 1 350.00 |
| 5451229 | 2008.05.30 08:12 | sell | 5.00 | gbpjpy | 208.18 | 0.00 | 0.00 | 2008.06.02 00:11 | 208.04 | 0.00 | 0.00 | -150.26 | 665.02 |
| 5451244 | 2008.05.30 08:13 | sell | 5.00 | eurchf | 1.6266 | 0.0000 | 0.0000 | 2008.06.02 00:11 | 1.6214 | 0.00 | 0.00 | -55.20 | 2 494.72 |
| 5451259 | 2008.05.30 08:13 | sell | 5.00 | usdjpy | 105.37 | 0.00 | 0.00 | 2008.06.02 00:11 | 105.26 | 0.00 | 0.00 | -41.71 | 522.52 |
| 5451364 | 2008.05.30 08:19 | buy | 5.00 | xau | 878.35 | 0.00 | 0.00 | 2008.05.30 14:32 | 885.00 | 0.00 | 0.00 | 0.00 | 3 325.00 |
| 5453434 | 2008.05.30 10:09 | sell | 5.00 | nq | 2025.75 | 0.00 | 0.00 | 2008.06.02 00:11 | 2035.50 | -125.00 | 0.00 | 0.00 | -975.00 |
| 5456090 | 2008.05.30 12:59 | buy | 3.00 | cl | 125.94 | 0.00 | 0.00 | 2008.05.30 14:32 | 127.47 | -30.00 | 0.00 | 0.00 | 4 590.00 |
| -295.00 | 0.00 | -994.05 | 57 893.66 | ||||||||||
| Closed P/L: | 56 604.61 | ||||||||||||
| 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: | 56 604.61 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 156 604.61 | Equity: | 156 604.61 | Free Margin: | 156 604.61 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 144 783.73 | Gross Loss: | 88 179.12 | Total Net Profit: | 56 604.61 | ||||||||
| Profit Factor: | 1.64 | Expected Payoff: | 1316.39 | ||||||||||
| Absolute Drawdown: | 7 950.11 | Maximal Drawdown: | 37 602.95 (22.91%) | Relative Drawdown: | 22.91% (37 602.95) | ||||||||
| Total Trades: | 43 | Short Positions (won %): | 19 (73.68%) | Long Positions (won %): | 24 (75.00%) | ||||||||
| Profit Trades (% of total): | 32 (74.42%) | Loss trades (% of total): | 11 (25.58%) | ||||||||||
| Largest | profit trade: | 12 141.65 | loss trade: | -17 360.00 | |||||||||
| Average | profit trade: | 4 524.49 | loss trade: | -8 016.28 | |||||||||
| Maximum | consecutive wins ($): | 8 (26 978.83) | consecutive losses ($): | 1 (-17 360.00) | |||||||||
| Maximal | consecutive profit (count): | 33 195.48 (4) | consecutive loss (count): | -17 360.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||