| Account: 7151588 | Name: WWR Investments | Currency: USD | 2009 July 10, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12113531 | 2009.07.02 15:40 | sell | 0.01 | audusd | 0.7977 | 0.8477 | 0.7892 | 2009.07.06 10:12 | 0.7892 | 0.00 | 0.00 | -0.14 | 8.50 |
| 12158897 | 2009.07.02 23:00 | sell | 0.01 | eurusd | 1.3999 | 1.4599 | 1.3879 | 2009.07.06 14:51 | 1.3879 | 0.00 | 0.00 | -0.04 | 12.00 |
| 12278059 | 2009.07.06 10:05 | sell | 0.02 | euraud | 1.7624 | 1.8124 | 1.7524 | 2009.07.07 07:40 | 1.7524 | 0.00 | 0.00 | 0.18 | 15.96 |
| 12217773 | 2009.07.03 15:00 | sell | 0.01 | euraud | 1.7544 | 1.8044 | 1.7444 | 2009.07.07 07:40 | 1.7523 | 0.00 | 0.00 | 0.18 | 1.67 |
| 12279965 | 2009.07.06 10:12 | buy | 0.05 | audusd | 0.7896 | 0.7396 | 0.7981 | 2009.07.07 07:42 | 0.7981 | 0.00 | 0.00 | 0.24 | 42.50 |
| 12126191 | 2009.07.02 16:34 | buy | 0.03 | audusd | 0.7961 | 0.7461 | 0.8046 | 2009.07.07 07:42 | 0.7981 | 0.00 | 0.00 | 0.40 | 6.00 |
| 11968569 | 2009.07.01 08:34 | buy | 0.02 | audusd | 0.8027 | 0.7527 | 0.8112 | 2009.07.07 07:42 | 0.7982 | 0.00 | 0.00 | 0.54 | -9.00 |
| 11821343 | 2009.06.29 20:56 | buy | 0.01 | audusd | 0.8092 | 0.7592 | 0.8177 | 2009.07.07 07:42 | 0.7982 | 0.00 | 0.00 | 0.37 | -11.00 |
| 12135913 | 2009.07.02 17:45 | sell | 0.02 | eurcad | 1.6274 | 1.6874 | 1.6154 | 2009.07.07 10:31 | 1.6154 | 0.00 | 0.00 | -0.12 | 20.65 |
| 12080166 | 2009.07.02 10:31 | sell | 0.01 | eurcad | 1.6174 | 1.6774 | 1.6054 | 2009.07.07 10:31 | 1.6151 | 0.00 | 0.00 | -0.06 | 1.98 |
| 12404741 | 2009.07.07 14:37 | sell | 0.03 | audusd | 0.8036 | 0.8536 | 0.7951 | 2009.07.07 19:26 | 0.7951 | 0.00 | 0.00 | 0.00 | 25.50 |
| 12365645 | 2009.07.07 07:00 | sell | 0.02 | audusd | 0.7970 | 0.8470 | 0.7885 | 2009.07.07 19:26 | 0.7952 | 0.00 | 0.00 | 0.00 | 3.60 |
| 12280257 | 2009.07.06 10:12 | sell | 0.01 | audusd | 0.7887 | 0.8387 | 0.7802 | 2009.07.07 19:26 | 0.7952 | 0.00 | 0.00 | -0.07 | -6.50 |
| 12369001 | 2009.07.07 08:12 | buy | 0.02 | euraud | 1.7501 | 1.7001 | 1.7601 | 2009.07.07 22:00 | 1.7601 | 0.00 | 0.00 | 0.00 | 15.82 |
| 12074495 | 2009.07.02 09:51 | buy | 0.01 | euraud | 1.7581 | 1.7081 | 1.7681 | 2009.07.07 22:00 | 1.7599 | 0.00 | 0.00 | -0.36 | 1.42 |
| 12444983 | 2009.07.07 22:27 | sell | 0.01 | audusd | 0.7896 | 0.8396 | 0.7811 | 2009.07.08 18:18 | 0.7811 | 0.00 | 0.00 | -0.07 | 8.50 |
| 12473372 | 2009.07.08 07:00 | buy | 0.01 | euraud | 1.7701 | 1.7201 | 1.7801 | 2009.07.08 18:22 | 1.7801 | 0.00 | 0.00 | 0.00 | 7.78 |
| 12537228 | 2009.07.08 18:22 | buy | 0.01 | euraud | 1.7809 | 1.7309 | 1.7909 | 2009.07.08 19:29 | 1.7909 | 0.00 | 0.00 | 0.00 | 7.72 |
| 12132968 | 2009.07.02 17:23 | buy | 0.01 | usdcad | 1.1589 | 1.1089 | 1.1689 | 2009.07.08 19:30 | 1.1689 | 0.00 | 0.00 | 0.00 | 8.56 |
| 12544244 | 2009.07.08 18:53 | buy | 0.05 | eurusd | 1.3859 | 1.3259 | 1.3979 | 2009.07.09 12:43 | 1.3979 | 0.00 | 0.00 | 0.00 | 60.00 |
| 12272895 | 2009.07.06 09:41 | buy | 0.03 | eurusd | 1.3959 | 1.3359 | 1.4079 | 2009.07.09 12:43 | 1.3979 | 0.00 | 0.00 | 0.00 | 6.00 |
| 12098726 | 2009.07.02 14:11 | buy | 0.02 | eurusd | 1.4059 | 1.3459 | 1.4179 | 2009.07.09 12:43 | 1.3978 | 0.00 | 0.00 | 0.00 | -16.20 |
| 12008542 | 2009.07.01 16:25 | buy | 0.01 | eurusd | 1.4159 | 1.3559 | 1.4279 | 2009.07.09 12:43 | 1.3979 | 0.00 | 0.00 | 0.00 | -18.00 |
| 12561704 | 2009.07.08 20:25 | buy | 0.02 | euraud | 1.7837 | 1.7337 | 1.7937 | 2009.07.09 19:04 | 1.7937 | 0.00 | 0.00 | -0.71 | 15.65 |
| 12554263 | 2009.07.08 19:30 | buy | 0.01 | euraud | 1.7917 | 1.7417 | 1.8017 | 2009.07.09 19:04 | 1.7937 | 0.00 | 0.00 | -0.36 | 1.56 |
| 12680463 | 2009.07.09 18:46 | sell | 0.03 | eurusd | 1.4036 | 1.4636 | 1.3916 | 2009.07.10 10:23 | 1.3916 | 0.00 | 0.00 | -0.07 | 36.00 |
| 12614326 | 2009.07.09 09:17 | sell | 0.02 | eurusd | 1.3935 | 1.4535 | 1.3815 | 2009.07.10 10:23 | 1.3914 | 0.00 | 0.00 | -0.04 | 4.20 |
| 12551618 | 2009.07.08 19:21 | sell | 0.01 | eurusd | 1.3835 | 1.4435 | 1.3715 | 2009.07.10 10:23 | 1.3914 | 0.00 | 0.00 | -0.09 | -7.90 |
| 12725664 | 2009.07.10 07:44 | buy | 0.02 | euraud | 1.7864 | 1.7364 | 1.7964 | 2009.07.10 18:28 | 1.7964 | 0.00 | 0.00 | 0.00 | 15.48 |
| 12683507 | 2009.07.09 19:04 | buy | 0.01 | euraud | 1.7944 | 1.7444 | 1.8044 | 2009.07.10 18:28 | 1.7964 | 0.00 | 0.00 | -0.12 | 1.54 |
| 0.00 | 0.00 | -0.34 | 259.99 | ||||||||||
| Closed P/L: | 259.65 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 12536486 | 2009.07.08 18:20 | sell | 0.01 | audusd | 0.7804 | 0.8304 | 0.7719 | 0.7787 | 0.00 | 0.00 | -0.28 | 1.70 | |
| 12682700 | 2009.07.09 19:00 | buy | 0.01 | audusd | 0.7835 | 0.7335 | 0.7920 | 0.7782 | 0.00 | 0.00 | 0.05 | -5.30 | |
| 12745978 | 2009.07.10 11:29 | buy | 0.02 | audusd | 0.7769 | 0.7269 | 0.7854 | 0.7782 | 0.00 | 0.00 | 0.00 | 2.60 | |
| 12367093 | 2009.07.07 07:40 | sell | 0.01 | euraud | 1.7512 | 1.8012 | 1.7412 | 1.7922 | 0.00 | 0.00 | 0.45 | -31.93 | |
| 12442729 | 2009.07.07 22:00 | sell | 0.02 | euraud | 1.7592 | 1.8092 | 1.7492 | 1.7922 | 0.00 | 0.00 | 0.91 | -51.39 | |
| 12473409 | 2009.07.08 07:00 | sell | 0.03 | euraud | 1.7693 | 1.8193 | 1.7593 | 1.7922 | 0.00 | 0.00 | 1.10 | -53.50 | |
| 12535671 | 2009.07.08 18:14 | sell | 0.05 | euraud | 1.7775 | 1.8275 | 1.7675 | 1.7922 | 0.00 | 0.00 | 1.83 | -57.23 | |
| 12549382 | 2009.07.08 19:05 | sell | 0.09 | euraud | 1.7855 | 1.8355 | 1.7755 | 1.7922 | 0.00 | 0.00 | 3.30 | -46.96 | |
| 12791023 | 2009.07.10 18:28 | buy | 0.01 | euraud | 1.7971 | 1.7471 | 1.8071 | 1.7914 | 0.00 | 0.00 | 0.00 | -4.43 | |
| 11701108 | 2009.06.26 15:58 | buy | 0.01 | eurcad | 1.6233 | 1.5633 | 1.6353 | 1.6239 | 0.00 | 0.00 | 0.00 | 0.51 | |
| 12634345 | 2009.07.09 12:43 | buy | 0.01 | eurusd | 1.3979 | 1.3379 | 1.4099 | 1.3948 | 0.00 | 0.00 | 0.00 | -3.10 | |
| 12554557 | 2009.07.08 19:30 | buy | 0.01 | usdcad | 1.1694 | 1.1194 | 1.1794 | 1.1643 | 0.00 | 0.00 | 0.00 | -4.38 | |
| 12605592 | 2009.07.09 07:00 | sell | 0.01 | usdcad | 1.1628 | 1.2128 | 1.1528 | 1.1648 | 0.00 | 0.00 | -0.05 | -1.72 | |
| 12621079 | 2009.07.09 10:40 | buy | 0.02 | usdcad | 1.1614 | 1.1114 | 1.1714 | 1.1643 | 0.00 | 0.00 | 0.00 | 4.98 | |
| 0.00 | 0.00 | 7.31 | -250.15 | ||||||||||
| Floating P/L: | -242.84 | ||||||||||||
| 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: | 259.65 | Floating P/L: | -242.84 | Margin: | 163.71 | ||||||||
| Balance: | 2 747.90 | Equity: | 2 505.06 | Free Margin: | 2 341.35 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 327.50 | Gross Loss: | 67.85 | Total Net Profit: | 259.65 | ||||||||
| Profit Factor: | 4.83 | Expected Payoff: | 8.66 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 34.20 (1.26%) | Relative Drawdown: | 1.26% (34.20) | ||||||||
| Total Trades: | 30 | Short Positions (won %): | 13 (84.62%) | Long Positions (won %): | 17 (76.47%) | ||||||||
| Profit Trades (% of total): | 24 (80.00%) | Loss trades (% of total): | 6 (20.00%) | ||||||||||
| Largest | profit trade: | 60.00 | loss trade: | -18.00 | |||||||||
| Average | profit trade: | 13.65 | loss trade: | -11.31 | |||||||||
| Maximum | consecutive wins ($): | 8 (115.37) | consecutive losses ($): | 2 (-34.20) | |||||||||
| Maximal | consecutive profit (count): | 115.37 (8) | consecutive loss (count): | -34.20 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||