Water House Capital Ltd.
| Account: 56410 | Name: Фомин Андрей | Currency: USD | 2008 March 28, 12:43 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1202472 | 2008.02.22 10:32 | buy | 0.03 | 6j | 0.9351 | 0.9315 | 0.9417 | 2008.02.25 10:06 | 0.9315 | -0.60 | 0.00 | 0.00 | -13.50 |
| 1202476 | 2008.02.22 10:32 | buy | 0.03 | 6j | 0.9351 | 0.9315 | 0.9992 | 2008.02.25 10:06 | 0.9315 | -0.60 | 0.00 | 0.00 | -13.50 |
| 1209917 | 2008.02.25 08:02 | sell | 0.05 | es | 1359.00 | 1359.50 | 1328.00 | 2008.02.25 20:25 | 1359.50 | -1.25 | 0.00 | 0.00 | -1.25 |
| 1209906 | 2008.02.25 08:02 | sell | 0.05 | es | 1359.00 | 1364.25 | 1352.25 | 2008.02.25 15:38 | 1352.25 | -1.25 | 0.00 | 0.00 | 16.88 |
| 1209923 | 2008.02.25 08:30 | sell | 0.05 | ym | 12417 | 12464 | 12171 | 2008.02.25 16:46 | 12464 | -1.25 | 0.00 | 0.00 | -11.75 |
| 1209922 | 2008.02.25 08:30 | sell | 0.05 | ym | 12417 | 12464 | 12359 | 2008.02.25 15:53 | 12359 | -1.25 | 0.00 | 0.00 | 14.50 |
| 1214261 | 2008.02.26 11:05 | buy | 0.03 | 6e | 1.4856 | 1.4804 | 1.4927 | 2008.02.26 19:23 | 1.4927 | -0.60 | 0.00 | 0.00 | 26.62 |
| 1226037 | 2008.02.26 11:05 | buy | 0.01 | 6e | 1.4856 | 1.4855 | 1.5377 | 2008.02.29 06:08 | 1.5175 | -0.20 | 0.00 | 0.00 | 39.88 |
| 1214268 | 2008.02.26 11:05 | buy | 0.01 | 6e | 1.4856 | 1.4855 | 1.5500 | 2008.02.27 11:57 | 1.5049 | -0.20 | 0.00 | 0.00 | 24.12 |
| 1214284 | 2008.02.26 11:17 | buy | 0.03 | 6s | 0.9212 | 0.9218 | 0.9273 | 2008.02.26 19:23 | 0.9273 | -0.60 | 0.00 | 0.00 | 22.87 |
| 1226039 | 2008.02.26 11:17 | buy | 0.01 | 6s | 0.9212 | 0.9211 | 0.9585 | 2008.02.29 06:08 | 0.9514 | -0.20 | 0.00 | 0.00 | 37.75 |
| 1214303 | 2008.02.26 11:17 | buy | 0.01 | 6s | 0.9212 | 0.9211 | 0.9695 | 2008.02.27 11:58 | 0.9362 | -0.20 | 0.00 | 0.00 | 18.75 |
| 1246305 | 2008.03.03 08:06 | sell stop | 0.03 | 6b | 1.9766 | 1.9886 | 1.9646 | 2008.03.03 19:23 | 1.9818 | cancelled | |||
| 1246318 | 2008.03.03 08:08 | sell stop | 0.03 | 6b | 1.9766 | 1.9886 | 1.9359 | 2008.03.03 19:23 | 1.9818 | cancelled | |||
| 1255912 | 2008.03.04 12:33 | sell | 0.02 | es | 1319.75 | 1327.75 | 1301.75 | 2008.03.04 21:16 | 1327.75 | -0.50 | 0.00 | 0.00 | -8.00 |
| 1255915 | 2008.03.04 12:33 | sell | 0.02 | es | 1319.75 | 1327.75 | 1141.75 | 2008.03.04 21:16 | 1327.75 | -0.50 | 0.00 | 0.00 | -8.00 |
| 1262236 | 2008.03.05 08:15 | sell | 0.04 | 6b | 1.9791 | 1.9813 | 1.9704 | 2008.03.05 14:53 | 1.9813 | -0.80 | 0.00 | 0.00 | -5.50 |
| 1262237 | 2008.03.05 08:15 | sell | 0.04 | 6b | 1.9791 | 1.9813 | 1.9338 | 2008.03.05 14:53 | 1.9813 | -0.80 | 0.00 | 0.00 | -5.50 |
| 1262204 | 2008.03.05 09:59 | buy | 0.04 | 6c | 1.0069 | 1.0068 | 1.0119 | 2008.03.05 18:06 | 1.0119 | -0.80 | 0.00 | 0.00 | 20.00 |
| 1262205 | 2008.03.05 09:59 | buy | 0.04 | 6c | 1.0069 | 1.0109 | 1.0486 | 2008.03.07 17:21 | 1.0109 | -0.80 | 0.00 | 0.00 | 16.00 |
| 1262230 | 2008.03.05 16:01 | buy | 0.03 | 6a | 0.9274 | 0.9273 | 0.9600 | 2008.03.06 19:47 | 0.9273 | -0.60 | 0.00 | 0.00 | -0.30 |
| 1262223 | 2008.03.05 16:01 | buy | 0.03 | 6a | 0.9274 | 0.9273 | 0.9344 | 2008.03.06 03:24 | 0.9344 | -0.60 | 0.00 | 0.00 | 21.00 |
| 1280371 | 2008.03.07 07:58 | buy | 0.03 | 6c | 1.0182 | 1.0181 | 1.0486 | 2008.03.07 15:18 | 1.0181 | -0.60 | 0.00 | 0.00 | -0.30 |
| 1280370 | 2008.03.07 07:58 | buy | 0.03 | 6c | 1.0182 | 1.0128 | 1.0255 | 2008.03.07 13:00 | 1.0255 | -0.60 | 0.00 | 0.00 | 21.90 |
| 1290424 | 2008.03.10 11:10 | buy | 0.04 | 6c | 1.0132 | 1.0098 | 1.0191 | 2008.03.10 14:30 | 1.0098 | -0.80 | 0.00 | 0.00 | -13.60 |
| 1290430 | 2008.03.10 11:10 | buy | 0.04 | 6c | 1.0132 | 1.0098 | 1.0486 | 2008.03.10 14:30 | 1.0098 | -0.80 | 0.00 | 0.00 | -13.60 |
| 1306118 | 2008.03.12 11:15 | buy | 0.02 | 6c | 1.0110 | 1.0077 | 1.0205 | 2008.03.12 17:03 | 1.0077 | -0.40 | 0.00 | 0.00 | -6.60 |
| 1306152 | 2008.03.12 11:15 | buy | 0.03 | 6c | 1.0110 | 1.0077 | 1.0481 | 2008.03.12 17:03 | 1.0077 | -0.60 | 0.00 | 0.00 | -9.90 |
| 1310567 | 2008.03.12 12:27 | buy | 0.03 | 6j | 0.9730 | 0.9729 | 0.9914 | 2008.03.13 05:09 | 0.9914 | -0.60 | 0.00 | 0.00 | 69.00 |
| 1310550 | 2008.03.12 12:27 | buy | 0.02 | 6j | 0.9730 | 0.9729 | 0.9805 | 2008.03.12 19:53 | 0.9802 | -0.40 | 0.00 | 0.00 | 18.00 |
| 1321346 | 2008.03.13 15:32 | buy | 0.02 | 6c | 1.0165 | 1.0080 | 1.0268 | 2008.03.14 00:08 | 1.0157 | -0.40 | 0.00 | 0.00 | -1.60 |
| 1321366 | 2008.03.13 15:32 | buy | 0.02 | 6c | 1.0165 | 1.0080 | 1.0481 | 2008.03.14 00:08 | 1.0157 | -0.40 | 0.00 | 0.00 | -1.60 |
| 1330854 | 2008.03.14 10:36 | sell stop | 0.02 | es | 1299.75 | 1322.75 | 1267.75 | 2008.03.14 15:00 | 1323.00 | cancelled | |||
| 1330865 | 2008.03.14 10:38 | sell stop | 0.02 | es | 1299.75 | 1322.75 | 1216.75 | 2008.03.14 15:01 | 1323.25 | cancelled | |||
| 1331558 | 2008.03.14 12:05 | sell stop | 0.02 | ym | 12022 | 12226 | 11818 | 2008.03.14 15:01 | 12219 | cancelled | |||
| 1331564 | 2008.03.14 12:06 | sell stop | 0.02 | ym | 12022 | 12226 | 11279 | 2008.03.14 15:01 | 12219 | cancelled | |||
| 1348819 | 2008.03.17 20:00 | buy stop | 0.03 | 6b | 1.9953 | 1.9832 | 2.0074 | 2008.03.18 06:46 | 1.9872 | cancelled | |||
| 1348834 | 2008.03.17 20:02 | buy stop | 0.03 | 6b | 1.9953 | 1.9832 | 2.0511 | 2008.03.18 06:46 | 1.9872 | cancelled | |||
| 1351253 | 2008.03.18 11:29 | buy | 0.01 | qm | 106.775 | 106.800 | 116.050 | 2008.03.19 08:07 | 109.400 | -0.30 | 0.00 | 0.00 | 13.13 |
| 1351238 | 2008.03.18 11:29 | buy | 0.01 | qm | 106.775 | 106.800 | 110.325 | 2008.03.19 08:08 | 109.400 | -0.30 | 0.00 | 0.00 | 13.13 |
| 1352365 | 2008.03.18 12:12 | buy | 0.02 | 6c | 1.0061 | 1.0025 | 1.0417 | 2008.03.19 07:43 | 1.0066 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1352348 | 2008.03.18 12:12 | buy | 0.02 | 6c | 1.0061 | 1.0025 | 1.0174 | 2008.03.19 07:43 | 1.0066 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1385516 | 2008.03.25 03:59 | buy | 0.01 | 6e | 1.5389 | 1.5272 | 1.5506 | 2008.03.25 06:17 | 1.5506 | -0.20 | 0.00 | 0.00 | 14.63 |
| 1385452 | 2008.03.25 03:59 | buy | 0.01 | 6e | 1.5389 | 1.5451 | 1.5798 | 2008.03.26 18:59 | 1.5707 | -0.20 | 0.00 | 0.00 | 39.75 |
| 1404479 | 2008.03.25 03:59 | buy | 0.01 | 6e | 1.5389 | 1.5451 | 1.5798 | 2008.03.26 19:57 | 1.5747 | -0.20 | 0.00 | 0.00 | 44.75 |
| 1389275 | 2008.03.25 14:54 | buy | 0.02 | 6j | 1.0036 | 0.9975 | 1.0135 | 2008.03.26 06:59 | 1.0045 | -0.40 | 0.00 | 0.00 | 2.25 |
| 1389283 | 2008.03.25 14:54 | buy | 0.02 | 6j | 1.0036 | 0.9975 | 1.0773 | 2008.03.26 06:59 | 1.0047 | -0.40 | 0.00 | 0.00 | 2.75 |
| 1418263 | 2008.03.28 08:30 | buy stop | 0.02 | 6j | 1.0114 | 1.0025 | 1.0203 | 2008.03.28 10:23 | 1.0037 | cancelled | |||
| 1418269 | 2008.03.28 08:30 | buy stop | 0.02 | 6j | 1.0114 | 1.0025 | 1.0454 | 2008.03.28 10:23 | 1.0037 | cancelled | |||
| -22.00 | 0.00 | 0.00 | 385.16 | ||||||||||
| Closed P/L: | 363.16 | ||||||||||||
| 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: | 363.16 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 577.50 | Equity: | 4 577.50 | Free Margin: | 4 577.50 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 488.56 | Gross Loss: | 125.40 | Total Net Profit: | 363.16 | ||||||||
| Profit Factor: | 3.90 | Expected Payoff: | 9.31 | ||||||||||
| Absolute Drawdown: | 28.20 | Maximal Drawdown: | 46.30 (1.05%) | Relative Drawdown: | 1.05% (46.30) | ||||||||
| Total Trades: | 39 | Short Positions (won %): | 8 (25.00%) | Long Positions (won %): | 31 (67.74%) | ||||||||
| Profit Trades (% of total): | 23 (58.97%) | Loss trades (% of total): | 16 (41.03%) | ||||||||||
| Largest | profit trade: | 68.40 | loss trade: | -14.40 | |||||||||
| Average | profit trade: | 21.24 | loss trade: | -7.84 | |||||||||
| Maximum | consecutive wins ($): | 9 (129.59) | consecutive losses ($): | 4 (-46.30) | |||||||||
| Maximal | consecutive profit (count): | 167.99 (6) | consecutive loss (count): | -46.30 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||
