Water House Capital Ltd.
Account:
|
Name: |
Currency:
USD |
2008 September 19, 08:31 |
||||||||||
Closed
Transactions: |
|
||||||||||||
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
2622858 |
2008.09.16 09:00 |
sell |
0.04 |
eurjpy |
148.17 |
0.00 |
0.00 |
2008.09.16 09:00 |
148.16 |
0.00 |
0.00 |
0.00 |
0.38 |
2627899 |
2008.09.16 14:30 |
buy |
0.02 |
eurusd |
1.4250 |
0.0000 |
0.0000 |
2008.09.16 14:45 |
1.4264 |
0.00 |
0.00 |
0.00 |
2.80 |
2627915 |
2008.09.16 14:30 |
sell |
0.02 |
usdchf |
1.1103 |
0.0000 |
0.0000 |
2008.09.16 14:45 |
1.1086 |
0.00 |
0.00 |
0.00 |
3.07 |
2628338 |
2008.09.16 14:30 |
buy |
0.03 |
eurusd |
1.4250 |
0.0000 |
0.0000 |
2008.09.16 14:49 |
1.4261 |
0.00 |
0.00 |
0.00 |
3.30 |
2628344 |
2008.09.16 14:30 |
sell |
0.03 |
usdchf |
1.1103 |
0.0000 |
0.0000 |
2008.09.16 14:49 |
1.1099 |
0.00 |
0.00 |
0.00 |
1.08 |
2629346 |
2008.09.16 15:30 |
sell |
0.01 |
gbpusd |
1.7809 |
0.0000 |
0.0000 |
2008.09.16 15:34 |
1.7798 |
0.00 |
0.00 |
0.00 |
1.10 |
2629351 |
2008.09.16 15:30 |
buy |
0.02 |
usdchf |
1.1147 |
0.0000 |
0.0000 |
2008.09.16 15:59 |
1.1158 |
0.00 |
0.00 |
0.00 |
1.97 |
2629354 |
2008.09.16 15:30 |
sell |
0.05 |
eurusd |
1.4186 |
0.0000 |
0.0000 |
2008.09.16 16:18 |
1.4213 |
0.00 |
0.00 |
0.00 |
-13.50 |
2629358 |
2008.09.16 15:30 |
sell |
0.05 |
eurjpy |
147.13 |
0.00 |
0.00 |
2008.09.16 16:18 |
147.73 |
0.00 |
0.00 |
0.00 |
-28.86 |
2629425 |
2008.09.16 15:30 |
sell |
0.04 |
gbpusd |
1.7809 |
0.0000 |
0.0000 |
2008.09.16 16:18 |
1.7831 |
0.00 |
0.00 |
0.00 |
-8.80 |
2629898 |
2008.09.16 15:30 |
buy |
0.03 |
usdchf |
1.1147 |
0.0000 |
0.0000 |
2008.09.16 16:18 |
1.1142 |
0.00 |
0.00 |
0.00 |
-1.35 |
2630429 |
2008.09.16 16:29 |
buy |
0.07 |
gbpchf |
1.9888 |
0.0000 |
0.0000 |
2008.09.16 17:15 |
1.9914 |
0.00 |
0.00 |
0.00 |
16.27 |
2630439 |
2008.09.16 16:30 |
buy |
0.05 |
cl |
92.71 |
0.00 |
0.00 |
2008.09.16 17:15 |
92.84 |
-0.50 |
0.00 |
0.00 |
6.50 |
2631662 |
2008.09.16 16:29 |
buy |
0.03 |
gbpchf |
1.9888 |
0.0000 |
0.0000 |
2008.09.16 17:16 |
1.9912 |
0.00 |
0.00 |
0.00 |
6.43 |
2637585 |
2008.09.17 07:59 |
buy |
0.05 |
eurusd |
1.4196 |
0.0000 |
0.0000 |
2008.09.17 08:30 |
1.4206 |
0.00 |
0.00 |
0.00 |
5.00 |
2637587 |
2008.09.17 07:59 |
sell |
0.10 |
usdchf |
1.1214 |
0.0000 |
0.0000 |
2008.09.17 08:32 |
1.1214 |
0.00 |
0.00 |
0.00 |
0.00 |
2637600 |
2008.09.17 08:00 |
buy |
0.05 |
nzdusd |
0.6620 |
0.0000 |
0.0000 |
2008.09.17 08:11 |
0.6632 |
0.00 |
0.00 |
0.00 |
6.00 |
2637752 |
2008.09.17 08:00 |
buy |
0.03 |
nzdusd |
0.6620 |
0.0000 |
0.0000 |
2008.09.17 08:19 |
0.6634 |
0.00 |
0.00 |
0.00 |
4.20 |
2637826 |
2008.09.17 08:00 |
buy |
0.02 |
nzdusd |
0.6620 |
0.0000 |
0.0000 |
2008.09.17 08:30 |
0.6652 |
0.00 |
0.00 |
0.00 |
6.40 |
2637984 |
2008.09.17 07:59 |
buy |
0.03 |
eurusd |
1.4196 |
0.0000 |
0.0000 |
2008.09.17 08:35 |
1.4202 |
0.00 |
0.00 |
0.00 |
1.80 |
2638040 |
2008.09.17 07:59 |
buy |
0.02 |
eurusd |
1.4196 |
0.0000 |
0.0000 |
2008.09.17 08:37 |
1.4211 |
0.00 |
0.00 |
0.00 |
3.00 |
2652717 |
2008.09.18 08:00 |
buy |
0.05 |
usdchf |
1.1022 |
0.0000 |
0.0000 |
2008.09.18 08:19 |
1.1032 |
0.00 |
0.00 |
0.00 |
4.53 |
2652723 |
2008.09.18 08:00 |
sell |
0.05 |
eurusd |
1.4355 |
0.0000 |
0.0000 |
2008.09.18 08:26 |
1.4348 |
0.00 |
0.00 |
0.00 |
3.50 |
2652956 |
2008.09.18 08:00 |
buy |
0.03 |
usdchf |
1.1022 |
0.0000 |
0.0000 |
2008.09.18 08:27 |
1.1042 |
0.00 |
0.00 |
0.00 |
5.43 |
2653030 |
2008.09.18 08:00 |
sell |
0.03 |
eurusd |
1.4355 |
0.0000 |
0.0000 |
2008.09.18 08:27 |
1.4333 |
0.00 |
0.00 |
0.00 |
6.60 |
2653047 |
2008.09.18 08:00 |
buy |
0.02 |
usdchf |
1.1022 |
0.0000 |
0.0000 |
2008.09.18 08:27 |
1.1045 |
0.00 |
0.00 |
0.00 |
4.16 |
2653051 |
2008.09.18 08:00 |
sell |
0.02 |
eurusd |
1.4355 |
0.0000 |
0.0000 |
2008.09.18 08:27 |
1.4335 |
0.00 |
0.00 |
0.00 |
4.00 |
2656455 |
2008.09.18 12:00 |
buy |
0.05 |
audjpy |
84.25 |
0.00 |
0.00 |
2008.09.18 12:25 |
83.94 |
0.00 |
0.00 |
0.00 |
-14.86 |
2656956 |
2008.09.18 12:30 |
buy |
0.05 |
gbpjpy |
190.96 |
0.00 |
0.00 |
2008.09.18 13:13 |
191.00 |
0.00 |
0.00 |
0.00 |
1.91 |
2657688 |
2008.09.18 13:29 |
buy |
0.02 |
gbpchf |
1.9976 |
0.0000 |
0.0000 |
2008.09.18 15:02 |
1.9982 |
0.00 |
0.00 |
0.00 |
1.09 |
2657694 |
2008.09.18 13:30 |
sell |
0.03 |
eurgbp |
0.7931 |
0.0000 |
0.0000 |
2008.09.18 15:03 |
0.7932 |
0.00 |
0.00 |
0.00 |
-0.55 |
2658828 |
2008.09.18 14:51 |
sell |
0.03 |
eurusd |
1.4476 |
0.0000 |
0.0000 |
2008.09.18 14:53 |
1.4476 |
0.00 |
0.00 |
0.00 |
0.00 |
2658830 |
2008.09.18 14:51 |
buy |
0.03 |
usdchf |
1.0941 |
0.0000 |
0.0000 |
2008.09.18 14:54 |
1.0939 |
0.00 |
0.00 |
0.00 |
-0.55 |
2658933 |
2008.09.18 14:59 |
sell |
0.05 |
nzdusd |
0.6733 |
0.0000 |
0.0000 |
2008.09.18 16:26 |
0.6724 |
0.00 |
0.00 |
0.00 |
4.50 |
2658943 |
2008.09.18 15:00 |
sell |
0.03 |
gbpusd |
1.8223 |
0.0000 |
0.0000 |
2008.09.18 15:13 |
1.8222 |
0.00 |
0.00 |
0.00 |
0.30 |
2658964 |
2008.09.18 15:02 |
sell |
0.02 |
audusd |
0.8052 |
0.0000 |
0.0000 |
2008.09.18 15:09 |
0.8047 |
0.00 |
0.00 |
0.00 |
1.00 |
2658987 |
2008.09.18 13:29 |
buy |
0.01 |
gbpchf |
1.9976 |
0.0000 |
0.0000 |
2008.09.18 15:03 |
1.9979 |
0.00 |
0.00 |
0.00 |
0.28 |
2659121 |
2008.09.18 15:02 |
sell |
0.01 |
audusd |
0.8052 |
0.0000 |
0.0000 |
2008.09.18 15:12 |
0.8043 |
0.00 |
0.00 |
0.00 |
0.90 |
2659389 |
2008.09.18 15:29 |
sell |
0.05 |
audusd |
0.8036 |
0.0000 |
0.0000 |
2008.09.18 16:22 |
0.8024 |
0.00 |
0.00 |
0.00 |
6.00 |
2661004 |
2008.09.18 15:29 |
sell |
0.05 |
audusd |
0.8036 |
0.0000 |
0.0000 |
2008.09.18 16:23 |
0.8029 |
0.00 |
0.00 |
0.00 |
3.50 |
2661095 |
2008.09.18 14:59 |
sell |
0.03 |
nzdusd |
0.6733 |
0.0000 |
0.0000 |
2008.09.18 16:28 |
0.6720 |
0.00 |
0.00 |
0.00 |
3.90 |
2661111 |
2008.09.18 14:59 |
sell |
0.02 |
nzdusd |
0.6733 |
0.0000 |
0.0000 |
2008.09.18 16:30 |
0.6719 |
0.00 |
0.00 |
0.00 |
2.80 |
2668475 |
2008.09.19 07:59 |
buy |
0.05 |
eurusd |
1.4220 |
0.0000 |
0.0000 |
2008.09.19 08:09 |
1.4237 |
0.00 |
0.00 |
0.00 |
8.50 |
2668480 |
2008.09.19 07:59 |
sell |
0.05 |
usdchf |
1.1159 |
0.0000 |
0.0000 |
2008.09.19 08:10 |
1.1150 |
0.00 |
0.00 |
0.00 |
4.04 |
2668487 |
2008.09.19 08:00 |
buy |
0.02 |
gbpusd |
1.8051 |
0.0000 |
0.0000 |
2008.09.19 08:09 |
1.8078 |
0.00 |
0.00 |
0.00 |
5.40 |
2668571 |
2008.09.19 08:05 |
sell |
0.03 |
gbpjpy |
192.60 |
0.00 |
0.00 |
2008.09.19 08:10 |
193.15 |
0.00 |
0.00 |
0.00 |
-15.45 |
2668634 |
2008.09.19 08:00 |
buy |
0.01 |
gbpusd |
1.8051 |
0.0000 |
0.0000 |
2008.09.19 08:10 |
1.8091 |
0.00 |
0.00 |
0.00 |
4.00 |
2668638 |
2008.09.19 07:59 |
buy |
0.05 |
eurusd |
1.4220 |
0.0000 |
0.0000 |
2008.09.19 08:11 |
1.4243 |
0.00 |
0.00 |
0.00 |
11.50 |
2668642 |
2008.09.19 07:59 |
sell |
0.03 |
usdchf |
1.1159 |
0.0000 |
0.0000 |
2008.09.19 08:13 |
1.1141 |
0.00 |
0.00 |
0.00 |
4.85 |
2668687 |
2008.09.19 07:59 |
sell |
0.02 |
usdchf |
1.1159 |
0.0000 |
0.0000 |
2008.09.19 08:15 |
1.1146 |
0.00 |
0.00 |
0.00 |
2.33 |
|
-0.50 |
0.00 |
0.00 |
80.40 |
|||||||||
Closed P/L: |
79.90 |
||||||||||||
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: |
0.00 |
Credit Facility: |
0.00 |
|
|||||||||
Closed Trade P/L: |
79.90 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
||||||||
Balance: |
730.94 |
Equity: |
730.94 |
Free Margin: |
730.94 |
||||||||
|
|||||||||||||
Details: |
|||||||||||||
|
|||||||||||||
Gross Profit: |
163.82 |
Gross Loss: |
83.92 |
Total Net Profit: |
79.90 |
||||||||
Profit Factor: |
1.95 |
Expected Payoff: |
1.60 |
|
|||||||||
Absolute Drawdown: |
38.81 |
Maximal Drawdown: |
52.51 (7.90%) |
Relative Drawdown: |
7.90% (52.51) |
||||||||
|
|||||||||||||
Total Trades: |
50 |
Short Positions (won %): |
25 (80.00%) |
Long Positions (won %): |
25 (88.00%) |
||||||||
Profit Trades (% of total): |
42 (84.00%) |
Loss trades (% of total): |
8 (16.00%) |
||||||||||
Largest |
profit trade: |
16.27 |
loss trade: |
-28.86 |
|||||||||
Average |
profit trade: |
3.90 |
loss trade: |
-10.49 |
|||||||||
Maximum |
consecutive wins ($): |
16 (83.32) |
consecutive losses ($): |
4 (-52.51) |
|||||||||
Maximal |
consecutive profit (count): |
83.32 (16) |
consecutive loss (count): |
-52.51 (4) |
|||||||||
Average |
consecutive wins: |
7 |
consecutive losses: |
2 |