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