Waternish Trading Inc.
| Account: 1101323 | Name: Pmacbrian | Currency: GBP | 2009 June 15, 19:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2557142 | 2009.06.12 17:00 | buy | 0.50 | eurusda | 1.3999 | 0.0000 | 0.0000 | 2009.06.12 17:16 | 1.4000 | -3.50 | 0.00 | 0.00 | 3.04 |
| 2557140 | 2009.06.12 17:00 | buy | 0.50 | eurusda | 1.3999 | 0.0000 | 0.0000 | 2009.06.12 17:02 | 1.4006 | -3.50 | 0.00 | 0.00 | 21.25 |
| 2556295 | 2009.06.12 09:18 | sell | 0.50 | eurusda | 1.4063 | 0.0000 | 0.0000 | 2009.06.12 11:00 | 1.4053 | -3.50 | 0.00 | 0.00 | 30.35 |
| 2556216 | 2009.06.12 09:18 | sell | 0.50 | eurusda | 1.4063 | 0.0000 | 0.0000 | 2009.06.12 09:57 | 1.4062 | -3.50 | 0.00 | 0.00 | 3.03 |
| 2555867 | 2009.06.12 04:19 | sell | 0.50 | eurusda | 1.4103 | 0.0000 | 0.0000 | 2009.06.12 06:00 | 1.4098 | -3.50 | 0.00 | 0.00 | 15.11 |
| 2555812 | 2009.06.12 04:19 | sell | 0.50 | eurusda | 1.4103 | 0.0000 | 0.0000 | 2009.06.12 05:31 | 1.4102 | -3.50 | 0.00 | 0.00 | 3.02 |
| 2555687 | 2009.06.12 02:30 | sell | 0.50 | eurusda | 1.4105 | 0.0000 | 0.0000 | 2009.06.12 02:51 | 1.4105 | -3.50 | 0.00 | 0.00 | 0.00 |
| 2555661 | 2009.06.12 02:30 | sell | 0.50 | eurusda | 1.4105 | 0.0000 | 0.0000 | 2009.06.12 02:36 | 1.4097 | -3.50 | 0.00 | 0.00 | 24.15 |
| 2554685 | 2009.06.11 15:55 | buy | 0.50 | eurusda | 1.4048 | 0.0000 | 0.0000 | 2009.06.11 16:15 | 1.4059 | -3.50 | 0.00 | 0.00 | 33.31 |
| 2554636 | 2009.06.11 15:55 | buy | 0.50 | eurusda | 1.4048 | 0.0000 | 0.0000 | 2009.06.11 16:14 | 1.4055 | -3.50 | 0.00 | 0.00 | 21.21 |
| 2553716 | 2009.06.11 04:56 | buy | 0.50 | eurusda | 1.4037 | 0.0000 | 0.0000 | 2009.06.11 06:35 | 1.4049 | -3.50 | 0.00 | 0.00 | 36.55 |
| 2553692 | 2009.06.11 04:56 | buy | 0.50 | eurusda | 1.4037 | 0.0000 | 0.0000 | 2009.06.11 05:19 | 1.4037 | -3.50 | 0.00 | 0.00 | 0.00 |
| 2552706 | 2009.06.10 19:45 | sell | 1.00 | eurusda | 1.3943 | 0.0000 | 0.0000 | 2009.06.11 03:08 | 1.4008 | -7.00 | 0.00 | 0.00 | -397.09 |
| 2550355 | 2009.06.10 11:29 | sell | 0.50 | eurusda | 1.4079 | 0.0000 | 0.0000 | 2009.06.10 15:02 | 1.4060 | -3.50 | 0.00 | 0.00 | 57.98 |
| 2550286 | 2009.06.10 11:29 | sell | 0.50 | eurusda | 1.4079 | 0.0000 | 0.0000 | 2009.06.10 12:09 | 1.4080 | -3.50 | 0.00 | 0.00 | -3.06 |
| 2550113 | 2009.06.10 09:48 | buy | 0.50 | eurusda | 1.4124 | 0.0000 | 0.0000 | 2009.06.10 10:25 | 1.4125 | -3.50 | 0.00 | 0.00 | 3.04 |
| 2550056 | 2009.06.10 09:48 | buy | 0.50 | eurusda | 1.4124 | 0.0000 | 0.0000 | 2009.06.10 10:10 | 1.4136 | -3.50 | 0.00 | 0.00 | 36.50 |
| 2549817 | 2009.06.10 08:00 | buy | 0.50 | eurusda | 1.4115 | 0.0000 | 0.0000 | 2009.06.10 09:02 | 1.4059 | -3.50 | 0.00 | 0.00 | -171.19 |
| 2549802 | 2009.06.10 08:00 | buy | 0.50 | eurusda | 1.4115 | 0.0000 | 0.0000 | 2009.06.10 08:26 | 1.4115 | -3.50 | 0.00 | 0.00 | 0.00 |
| 2549218 | 2009.06.10 00:30 | sell | 0.50 | eurusda | 1.4068 | 0.0000 | 0.0000 | 2009.06.10 01:00 | 1.4059 | -3.50 | 0.00 | 0.00 | 27.59 |
| 2549192 | 2009.06.10 00:30 | sell | 0.50 | eurusda | 1.4068 | 0.0000 | 0.0000 | 2009.06.10 00:58 | 1.4068 | -3.50 | 0.00 | 0.00 | 0.00 |
| 2548750 | 2009.06.09 18:06 | buy | 0.50 | eurusda | 1.4043 | 0.0000 | 0.0000 | 2009.06.09 20:20 | 1.4061 | -3.50 | 0.00 | 0.00 | 55.17 |
| 2548719 | 2009.06.09 18:06 | buy | 0.50 | eurusda | 1.4043 | 0.0000 | 0.0000 | 2009.06.09 18:27 | 1.4049 | -3.50 | 0.00 | 0.00 | 18.41 |
| 2547562 | 2009.06.09 08:33 | buy | 0.50 | eurusda | 1.3918 | 0.0000 | 0.0000 | 2009.06.09 09:20 | 1.3950 | -3.50 | 0.00 | 0.00 | 98.93 |
| 2547439 | 2009.06.09 08:33 | buy | 0.50 | eurusda | 1.3918 | 0.0000 | 0.0000 | 2009.06.09 08:57 | 1.3919 | -3.50 | 0.00 | 0.00 | 3.10 |
| 2546864 | 2009.06.08 21:31 | buy | 0.50 | eurusda | 1.3916 | 0.0000 | 0.0000 | 2009.06.09 05:12 | 1.3866 | -3.50 | 0.00 | 0.00 | -156.18 |
| 2546450 | 2009.06.08 21:31 | buy | 0.50 | eurusda | 1.3916 | 0.0000 | 0.0000 | 2009.06.09 01:40 | 1.3925 | -3.50 | 0.00 | 0.00 | 28.01 |
| 2545814 | 2009.06.08 16:51 | buy | 0.50 | eurusda | 1.3877 | 0.0000 | 0.0000 | 2009.06.08 18:26 | 1.3902 | -3.50 | 0.00 | 0.00 | 78.07 |
| 2545704 | 2009.06.08 16:51 | buy | 0.50 | eurusda | 1.3877 | 0.0000 | 0.0000 | 2009.06.08 17:39 | 1.3877 | -3.50 | 0.00 | 0.00 | 0.00 |
| 2545198 | 2009.06.08 14:11 | balance | Deposit | 20 000.00 | |||||||||
| -105.00 | 0.00 | 0.00 | -129.70 | ||||||||||
| Closed P/L: | -234.70 | ||||||||||||
| 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: | 20 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -234.70 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 19 765.30 | Equity: | 19 765.30 | Free Margin: | 19 765.30 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 530.09 | Gross Loss: | 764.79 | Total Net Profit: | -234.70 | ||||||||
| Profit Factor: | 0.69 | Expected Payoff: | -8.09 | ||||||||||
| Absolute Drawdown: | 387.22 | Maximal Drawdown: | 505.32 (2.51%) | Relative Drawdown: | 2.51% (505.32) | ||||||||
| Total Trades: | 29 | Short Positions (won %): | 11 (45.45%) | Long Positions (won %): | 18 (55.56%) | ||||||||
| Profit Trades (% of total): | 15 (51.72%) | Loss trades (% of total): | 14 (48.28%) | ||||||||||
| Largest | profit trade: | 95.43 | loss trade: | -404.09 | |||||||||
| Average | profit trade: | 35.34 | loss trade: | -54.63 | |||||||||
| Maximum | consecutive wins ($): | 4 (101.22) | consecutive losses ($): | 2 (-407.59) | |||||||||
| Maximal | consecutive profit (count): | 162.01 (3) | consecutive loss (count): | -407.59 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||