Statement: 6473255 - WWR Investments

FXDD

Account: 6473255		Name: WWR Investments						Currency: USD		2009 May 15, 22:39
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
68714974	2009.05.03 19:33	balance	Deposit										1 000.00
68734878	2009.05.04 06:42	sell	0.01	euraud	1.8100	0.0000	1.8068	2009.05.04 09:06	1.8099	0.00	0.00	0.00	0.08
68734903	2009.05.04 06:42	sell	0.02	euraud	1.8110	0.0000	1.8078	2009.05.04 09:06	1.8098	0.00	0.00	0.00	1.77
68736802	2009.05.04 07:21	sell	0.04	euraud	1.8130	0.0000	1.8098	2009.05.04 09:06	1.8098	0.00	0.00	0.00	9.42
68745918	2009.05.04 10:14	sell	0.02	euraud	1.8091	0.0000	1.8059	2009.05.04 13:45	1.8089	0.00	0.00	0.00	0.30
68747052	2009.05.04 10:40	sell	0.04	euraud	1.8101	0.0000	1.8069	2009.05.04 13:44	1.8088	0.00	0.00	0.00	3.81
68752830	2009.05.04 11:58	sell	0.08	euraud	1.8121	0.0000	1.8089	2009.05.04 13:44	1.8089	0.00	0.00	0.00	18.77
68780508	2009.05.04 17:08	sell	0.02	euraud	1.8043	0.0000	1.8011	2009.05.05 03:21	1.8068	0.00	0.00	0.13	-3.71
68783437	2009.05.04 17:30	sell	0.04	euraud	1.8053	0.0000	1.8021	2009.05.05 03:21	1.8069	0.00	0.00	0.26	-4.75
68787173	2009.05.04 18:06	sell	0.08	euraud	1.8073	0.0000	1.8041	2009.05.05 03:21	1.8070	0.00	0.00	0.53	1.78
68788803	2009.05.04 18:19	sell	0.16	euraud	1.8103	0.0000	1.8071	2009.05.05 03:21	1.8071	0.00	0.00	1.06	38.01
68826546	2009.05.05 06:17	buy	0.02	euraud	1.8091	0.0000	1.8123	2009.05.05 10:26	1.8062	0.00	0.00	0.00	-4.28
68830347	2009.05.05 07:31	buy	0.04	euraud	1.8080	0.0000	1.8112	2009.05.05 10:26	1.8063	0.00	0.00	0.00	-5.02
68830664	2009.05.05 07:34	buy	0.08	euraud	1.8060	0.0000	1.8092	2009.05.05 10:26	1.8062	0.00	0.00	0.00	1.18
68839109	2009.05.05 09:31	buy	0.16	euraud	1.8030	0.0000	1.8062	2009.05.05 10:26	1.8062	0.00	0.00	0.00	37.79
68845856	2009.05.05 10:28	sell	0.02	euraud	1.8053	0.0000	1.8021	2009.05.05 11:36	1.8021	0.00	0.00	0.00	4.74
68859324	2009.05.05 12:55	sell	0.02	euraud	1.7964	0.0000	1.7932	2009.05.05 15:31	1.7962	0.00	0.00	0.00	0.30
68860180	2009.05.05 13:04	sell	0.04	euraud	1.7974	0.0000	1.7942	2009.05.05 15:31	1.7962	0.00	0.00	0.00	3.58
68867760	2009.05.05 14:55	sell	0.08	euraud	1.7994	0.0000	1.7962	2009.05.05 15:31	1.7962	0.00	0.00	0.00	19.10
68885116	2009.05.05 17:28	sell	0.02	euraud	1.7991	0.0000	1.7959	2009.05.05 17:55	1.7987	0.00	0.00	0.00	0.59
68885183	2009.05.05 17:28	sell	0.04	euraud	1.8001	0.0000	1.7969	2009.05.05 17:55	1.7989	0.00	0.00	0.00	3.57
68886811	2009.05.05 17:42	sell	0.08	euraud	1.8021	0.0000	1.7989	2009.05.05 17:55	1.7989	0.00	0.00	0.00	19.00
68906334	2009.05.05 23:46	sell	0.02	euraud	1.7956	0.0000	1.7924	2009.05.06 10:08	1.7979	0.00	0.00	0.13	-3.40
68906443	2009.05.05 23:50	sell	0.04	euraud	1.7966	0.0000	1.7934	2009.05.06 10:08	1.7981	0.00	0.00	0.26	-4.44
68930406	2009.05.06 06:00	sell	0.08	euraud	1.8013	0.0000	1.7981	2009.05.06 10:08	1.7981	0.00	0.00	0.00	18.95
68959215	2009.05.06 12:15	sell	0.02	euraud	1.7944	0.0000	1.7912	2009.05.06 13:38	1.7944	0.00	0.00	0.00	0.00
68959404	2009.05.06 12:18	sell	0.04	euraud	1.7954	0.0000	1.7922	2009.05.06 13:38	1.7942	0.00	0.00	0.00	3.56
68961760	2009.05.06 12:59	sell	0.08	euraud	1.7974	0.0000	1.7942	2009.05.06 13:38	1.7942	0.00	0.00	0.00	19.01
69006059	2009.05.06 21:47	sell	0.02	euraud	1.7796	0.0000	1.7764	2009.05.07 01:51	1.7773	0.00	0.00	0.39	3.44
69006294	2009.05.06 21:53	sell	0.04	euraud	1.7806	0.0000	1.7774	2009.05.07 01:51	1.7774	0.00	0.00	0.79	9.59
69038177	2009.05.07 07:15	sell	0.02	euraud	1.7671	0.0000	1.7639	2009.05.07 09:10	1.7649	0.00	0.00	0.00	3.31
69038731	2009.05.07 07:31	sell	0.04	euraud	1.7681	0.0000	1.7649	2009.05.07 09:10	1.7649	0.00	0.00	0.00	9.64
69055276	2009.05.07 11:44	sell	0.02	euraud	1.7598	0.0000	1.7566	2009.05.07 14:23	1.7597	0.00	0.00	0.00	0.16
69056458	2009.05.07 11:56	sell	0.04	euraud	1.7608	0.0000	1.7576	2009.05.07 14:23	1.7596	0.00	0.00	0.00	3.64
69067421	2009.05.07 13:42	sell	0.08	euraud	1.7628	0.0000	1.7596	2009.05.07 14:23	1.7596	0.00	0.00	0.00	19.38
69078614	2009.05.07 15:11	sell	0.02	euraud	1.7609	0.0000	1.7577	2009.05.07 15:23	1.7577	0.00	0.00	0.00	4.86
69093590	2009.05.07 16:07	sell	0.02	euraud	1.7644	0.0000	1.7612	2009.05.07 19:41	1.7673	0.00	0.00	0.00	-4.40
69093948	2009.05.07 16:07	sell	0.04	euraud	1.7654	0.0000	1.7622	2009.05.07 19:41	1.7672	0.00	0.00	0.00	-5.47
69096128	2009.05.07 16:20	sell	0.08	euraud	1.7674	0.0000	1.7642	2009.05.07 19:41	1.7671	0.00	0.00	0.00	1.82
69099645	2009.05.07 16:39	sell	0.16	euraud	1.7704	0.0000	1.7672	2009.05.07 19:41	1.7672	0.00	0.00	0.00	38.85
69124835	2009.05.07 23:14	buy	0.02	euraud	1.7762	0.0000	1.7794	2009.05.08 05:46	1.7784	0.00	0.00	-0.19	3.30
69124850	2009.05.07 23:14	buy	0.04	euraud	1.7752	0.0000	1.7784	2009.05.08 05:45	1.7784	0.00	0.00	-0.37	9.61
69147984	2009.05.08 06:59	buy	0.02	euraud	1.7773	0.0000	1.7805	2009.05.08 10:50	1.7744	0.00	0.00	0.00	-4.38
69148563	2009.05.08 07:13	buy	0.04	euraud	1.7763	0.0000	1.7795	2009.05.08 10:50	1.7743	0.00	0.00	0.00	-6.05
69152140	2009.05.08 08:08	buy	0.08	euraud	1.7743	0.0000	1.7775	2009.05.08 10:50	1.7744	0.00	0.00	0.00	0.60
69161014	2009.05.08 10:17	buy	0.16	euraud	1.7712	0.0000	1.7744	2009.05.08 10:50	1.7744	0.00	0.00	0.00	38.68
69177182	2009.05.08 14:27	sell	0.02	euraud	1.7700	0.0000	1.7668	2009.05.08 19:01	1.7726	0.00	0.00	0.00	-3.96
69178575	2009.05.08 14:51	sell	0.04	euraud	1.7711	0.0000	1.7679	2009.05.08 19:01	1.7726	0.00	0.00	0.00	-4.57
69182749	2009.05.08 15:31	sell	0.08	euraud	1.7731	0.0000	1.7699	2009.05.08 19:01	1.7729	0.00	0.00	0.00	1.22
69185242	2009.05.08 15:35	sell	0.16	euraud	1.7761	0.0000	1.7729	2009.05.08 19:01	1.7729	0.00	0.00	0.00	38.98
69221406	2009.05.08 21:54	sell	0.02	euraud	1.7683	0.0000	1.7651	2009.05.11 00:21	1.7722	0.00	0.00	0.13	-6.00
69221478	2009.05.08 21:56	sell	0.04	euraud	1.7693	0.0000	1.7661	2009.05.11 00:21	1.7721	0.00	0.00	0.27	-8.63
69222198	2009.05.08 22:09	sell	0.08	euraud	1.7718	0.0000	1.7686	2009.05.11 00:21	1.7715	0.00	0.00	0.54	1.85
69223162	2009.05.08 22:39	sell	0.16	euraud	1.7748	0.0000	1.7716	2009.05.11 00:21	1.7716	0.00	0.00	1.07	39.44
69243637	2009.05.11 06:00	buy	0.02	euraud	1.7779	0.0000	1.7811	2009.05.11 11:11	1.7781	0.00	0.00	0.00	0.31
69250600	2009.05.11 08:03	buy	0.04	euraud	1.7769	0.0000	1.7801	2009.05.11 11:11	1.7780	0.00	0.00	0.00	3.37
69254837	2009.05.11 09:20	buy	0.08	euraud	1.7748	0.0000	1.7780	2009.05.11 11:11	1.7780	0.00	0.00	0.00	19.58
69282376	2009.05.11 14:37	buy	0.02	euraud	1.7820	0.0000	1.7852	2009.05.11 16:04	1.7852	0.00	0.00	0.00	4.87
69302329	2009.05.11 17:31	buy	0.02	euraud	1.7864	0.0000	1.7896	2009.05.11 18:43	1.7867	0.00	0.00	0.00	0.46
69303164	2009.05.11 17:37	buy	0.04	euraud	1.7854	0.0000	1.7886	2009.05.11 18:43	1.7866	0.00	0.00	0.00	3.66
69305364	2009.05.11 17:59	buy	0.08	euraud	1.7834	0.0000	1.7866	2009.05.11 18:43	1.7866	0.00	0.00	0.00	19.53
69311482	2009.05.11 19:28	buy	0.02	euraud	1.7851	0.0000	1.7883	2009.05.11 19:56	1.7872	0.00	0.00	0.00	3.20
69312016	2009.05.11 19:36	buy	0.04	euraud	1.7841	0.0000	1.7873	2009.05.11 19:56	1.7873	0.00	0.00	0.00	9.74
69315428	2009.05.11 20:56	buy	0.02	euraud	1.7853	0.0000	1.7885	2009.05.11 22:24	1.7885	0.00	0.00	0.00	4.86
69343277	2009.05.12 06:14	buy	0.02	euraud	1.7889	0.0000	1.7921	2009.05.12 07:44	1.7921	0.00	0.00	0.00	4.86
69350773	2009.05.12 08:39	buy	0.02	euraud	1.7913	0.0000	1.7945	2009.05.12 13:54	1.7886	0.00	0.00	0.00	-4.11
69356120	2009.05.12 10:00	buy	0.04	euraud	1.7901	0.0000	1.7933	2009.05.12 13:54	1.7885	0.00	0.00	0.00	-4.88
69358363	2009.05.12 10:23	buy	0.08	euraud	1.7880	0.0000	1.7912	2009.05.12 13:54	1.7883	0.00	0.00	0.00	1.83
69364041	2009.05.12 11:13	buy	0.16	euraud	1.7849	0.0000	1.7881	2009.05.12 13:53	1.7881	0.00	0.00	0.00	39.04
69428118	2009.05.12 23:01	sell	0.02	euraud	1.7815	0.0000	1.7783	2009.05.13 02:33	1.7790	0.00	0.00	0.16	3.85
69428228	2009.05.12 23:04	sell	0.04	euraud	1.7826	0.0000	1.7794	2009.05.13 02:33	1.7794	0.00	0.00	0.32	9.85
69470136	2009.05.13 10:22	sell	0.02	euraud	1.7832	0.0000	1.7800	2009.05.13 11:09	1.7800	0.00	0.00	0.00	4.93
69499161	2009.05.13 15:19	buy	0.02	euraud	1.7899	0.0000	1.7931	2009.05.13 15:30	1.7898	0.00	0.00	0.00	-0.15
69499658	2009.05.13 15:23	buy	0.04	euraud	1.7889	0.0000	1.7921	2009.05.13 15:30	1.7897	0.00	0.00	0.00	2.44
69500470	2009.05.13 15:30	buy	0.08	euraud	1.7865	0.0000	1.7897	2009.05.13 15:30	1.7897	0.00	0.00	0.00	19.46
69512051	2009.05.13 17:01	buy	0.02	euraud	1.7953	0.0000	1.7985	2009.05.13 18:34	1.7956	0.00	0.00	0.00	0.45
69512191	2009.05.13 17:02	buy	0.04	euraud	1.7943	0.0000	1.7975	2009.05.13 18:34	1.7955	0.00	0.00	0.00	3.64
69514505	2009.05.13 17:28	buy	0.08	euraud	1.7923	0.0000	1.7955	2009.05.13 18:34	1.7955	0.00	0.00	0.00	19.43
69529193	2009.05.13 20:53	buy	0.02	euraud	1.8004	0.0000	1.8036	2009.05.13 21:31	1.8036	0.00	0.00	0.00	4.82
69561329	2009.05.14 07:05	sell	0.02	euraud	1.8042	0.0000	1.8010	2009.05.14 07:49	1.8010	0.00	0.00	0.00	4.82
69563092	2009.05.14 07:55	buy	0.02	euraud	1.8021	0.0000	1.8053	2009.05.14 10:21	1.8053	0.00	0.00	0.00	4.80
69579100	2009.05.14 11:21	buy	0.02	euraud	1.8066	0.0000	1.8098	2009.05.14 11:37	1.8088	0.00	0.00	0.00	3.31
69579348	2009.05.14 11:24	buy	0.04	euraud	1.8056	0.0000	1.8088	2009.05.14 11:37	1.8088	0.00	0.00	0.00	9.62
										0.00	0.00	5.48	562.21
Closed P/L:												567.69
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
69602240	2009.05.14 15:53	buy	0.02	euraud	1.8079	0.0000	1.8111		1.7986	0.00	0.00	-0.21	-13.94
69602354	2009.05.14 15:54	buy	0.04	euraud	1.8069	0.0000	1.8101		1.7986	0.00	0.00	-0.43	-24.88
69603563	2009.05.14 16:06	buy	0.08	euraud	1.8049	0.0000	1.8081		1.7986	0.00	0.00	-0.85	-37.77
69604269	2009.05.14 16:15	buy	0.16	euraud	1.8019	0.0000	1.8051		1.7986	0.00	0.00	-1.70	-39.57
										0.00	0.00	-3.19	-116.16
										Floating P/L:		-119.35
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		1 000.00		Credit Facility:				0.00
Closed Trade P/L:		567.69		Floating P/L:				-119.35	Margin:			203.55
Balance:		1 567.69		Equity:				1 448.34	Free Margin:			1 244.79

Details:

Gross Profit:		644.71		Gross Loss:				77.02	Total Net Profit:			567.69
Profit Factor:		8.37		Expected Payoff:				6.92
Absolute Drawdown:		0.00		Maximal Drawdown:				14.23 (1.03%)	Relative Drawdown:			1.03% (14.23)

Total Trades:		82		Short Positions (won %):				47 (78.72%)	Long Positions (won %):			35 (80.00%)
Profit Trades (% of total):								65 (79.27%)	Loss trades (% of total):			17 (20.73%)
Largest		profit trade:						40.51	loss trade:			-8.36
Average		profit trade:						9.92	loss trade:			-4.53
Maximum		consecutive wins ($):						13 (118.44)	consecutive losses ($):			2 (-14.23)
Maximal		consecutive profit (count):						118.44 (13)	consecutive loss (count):			-14.23 (2)
Average		consecutive wins:						7	consecutive losses:			2