| Account: 6401991 | Name: WWR Investments | Currency: USD | 2009 April 6, 22:47 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 66575589 | 2009.04.04 07:12 | balance | Deposit | 2 000.00 | |||||||||
| 66579713 | 2009.04.06 00:48 | buy | 0.10 | eurjpy | 135.52 | 0.00 | 0.00 | 2009.04.06 01:06 | 135.75 | 0.00 | 0.00 | 0.00 | 22.95 |
| 1234567 | to #66581122 | ||||||||||||
| 66581122 | 2009.04.06 00:48 | buy | 0.10 | eurjpy | 135.52 | 0.00 | 0.00 | 2009.04.06 01:14 | 135.93 | 0.00 | 0.00 | 0.00 | 40.86 |
| 1234567 | to #66581734 | ||||||||||||
| 66581734 | 2009.04.06 00:48 | buy | 0.10 | eurjpy | 135.52 | 0.00 | 0.00 | 2009.04.06 01:28 | 136.14 | 0.00 | 0.00 | 0.00 | 61.71 |
| 1234567 | to #66582997 | ||||||||||||
| 66582997 | 2009.04.06 00:48 | buy | 0.10 | eurjpy | 135.52 | 0.00 | 0.00 | 2009.04.06 03:02 | 136.33 | 0.00 | 0.00 | 0.00 | 80.46 |
| 1234567 | to #66588865 | ||||||||||||
| 66588865 | 2009.04.06 00:48 | buy | 0.10 | eurjpy | 135.52 | 0.00 | 0.00 | 2009.04.06 03:59 | 136.52 | 0.00 | 0.00 | 0.00 | 99.23 |
| 1234567 | to #66592429 | ||||||||||||
| 66592429 | 2009.04.06 00:48 | buy | 0.10 | eurjpy | 135.52 | 0.00 | 0.00 | 2009.04.06 04:13 | 136.73 | 0.00 | 0.00 | 0.00 | 120.04 |
| 1234567 | to #66594456 | ||||||||||||
| 66594456 | 2009.04.06 00:48 | buy | 0.10 | eurjpy | 135.52 | 0.00 | 0.00 | 2009.04.06 04:26 | 136.93 | 0.00 | 0.00 | 0.00 | 139.81 |
| 1234567 | to #66596297 | ||||||||||||
| 66596297 | 2009.04.06 00:48 | buy | 0.10 | eurjpy | 135.52 | 0.00 | 0.00 | 2009.04.06 15:31 | 135.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1234567 | from #66594456 | ||||||||||||
| 66579669 | 2009.04.06 00:46 | buy | 0.10 | gbpjpy | 148.91 | 0.00 | 0.00 | 2009.04.06 01:06 | 149.11 | 0.00 | 0.00 | 0.00 | 19.96 |
| 1234567 | to #66580993 | ||||||||||||
| 66580993 | 2009.04.06 00:46 | buy | 0.10 | gbpjpy | 148.91 | 0.00 | 0.00 | 2009.04.06 01:11 | 149.31 | 0.00 | 0.00 | 0.00 | 39.88 |
| 1234567 | to #66581581 | ||||||||||||
| 66581581 | 2009.04.06 00:46 | buy | 0.10 | gbpjpy | 148.91 | 0.00 | 0.00 | 2009.04.06 01:19 | 149.52 | 0.00 | 0.00 | 0.00 | 60.77 |
| 1234567 | to #66582246 | ||||||||||||
| 66582246 | 2009.04.06 00:46 | buy | 0.10 | gbpjpy | 148.91 | 0.00 | 0.00 | 2009.04.06 02:16 | 149.71 | 0.00 | 0.00 | 0.00 | 79.56 |
| 1234567 | to #66586572 | ||||||||||||
| 66586572 | 2009.04.06 00:46 | buy | 0.10 | gbpjpy | 148.91 | 0.00 | 0.00 | 2009.04.06 03:03 | 149.91 | 0.00 | 0.00 | 0.00 | 99.30 |
| 1234567 | to #66589087 | ||||||||||||
| 66589087 | 2009.04.06 00:46 | buy | 0.10 | gbpjpy | 148.91 | 0.00 | 0.00 | 2009.04.06 04:02 | 150.11 | 0.00 | 0.00 | 0.00 | 119.05 |
| 1234567 | to #66593193 | ||||||||||||
| 66593193 | 2009.04.06 00:46 | buy | 0.10 | gbpjpy | 148.91 | 0.00 | 0.00 | 2009.04.06 04:14 | 150.31 | 0.00 | 0.00 | 0.00 | 138.82 |
| 1234567 | to #66594711 | ||||||||||||
| 66594711 | 2009.04.06 00:46 | buy | 0.10 | gbpjpy | 148.91 | 0.00 | 0.00 | 2009.04.06 18:02 | 148.89 | 0.00 | 0.00 | 0.00 | -1.98 |
| 1234567 | from #66593193 | ||||||||||||
| 66586120 | 2009.04.06 02:10 | buy | 0.10 | usdjpy | 100.55 | 0.00 | 0.00 | 2009.04.06 03:54 | 100.75 | 0.00 | 0.00 | 0.00 | 19.85 |
| 1234567 | to #66591993 | ||||||||||||
| 66591993 | 2009.04.06 02:10 | buy | 0.10 | usdjpy | 100.55 | 0.00 | 0.00 | 2009.04.06 09:41 | 100.98 | 0.00 | 0.00 | 0.00 | 42.58 |
| 1234567 | to #66619900 | ||||||||||||
| 66619900 | 2009.04.06 02:10 | buy | 0.10 | usdjpy | 100.55 | 0.00 | 0.00 | 2009.04.06 09:48 | 101.15 | 0.00 | 0.00 | 0.00 | 59.32 |
| 1234567 | to #66620899 | ||||||||||||
| 66620899 | 2009.04.06 02:10 | buy | 0.10 | usdjpy | 100.55 | 0.00 | 0.00 | 2009.04.06 11:07 | 101.36 | 0.00 | 0.00 | 0.00 | 79.91 |
| 1234567 | to #66629136 | ||||||||||||
| 66629136 | 2009.04.06 02:10 | buy | 0.40 | usdjpy | 100.55 | 0.00 | 0.00 | 2009.04.06 15:31 | 100.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1234567 | from #66620899 | ||||||||||||
| 0.00 | 0.00 | 0.00 | 1 322.08 | ||||||||||
| Closed P/L: | 1 322.08 | ||||||||||||
| 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: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 322.08 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 322.08 | Equity: | 3 322.08 | Free Margin: | 3 322.08 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 1 324.06 | Gross Loss: | 1.98 | Total Net Profit: | 1 322.08 | ||||||||
| Profit Factor: | 668.72 | Expected Payoff: | 62.96 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1.98 (0.06%) | Relative Drawdown: | 0.06% (1.98) | ||||||||
| Total Trades: | 21 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 21 (95.24%) | ||||||||
| Profit Trades (% of total): | 20 (95.24%) | Loss trades (% of total): | 1 (4.76%) | ||||||||||
| Largest | profit trade: | 139.81 | loss trade: | -1.98 | |||||||||
| Average | profit trade: | 66.20 | loss trade: | -1.98 | |||||||||
| Maximum | consecutive wins ($): | 20 (1 324.06) | consecutive losses ($): | 1 (-1.98) | |||||||||
| Maximal | consecutive profit (count): | 1 324.06 (20) | consecutive loss (count): | -1.98 (1) | |||||||||
| Average | consecutive wins: | 20 | consecutive losses: | 1 | |||||||||