WhoTrades Limited

Account: 2000289701 Name: WhoTrades Currency: USD 2013 July 11, 17:34
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
274591322013.07.02 14:09sell1.00audusd0.915000.934500.803002013.07.05 23:590.906100.000.00-29.10890.00
269363822013.07.08 07:11sell1.00cadjpy95.52095.97086.2002013.07.08 11:0595.9700.000.000.00-443.86
276753492013.07.08 18:59sell1.00cadjpy95.37095.97088.0002013.07.09 07:3695.9700.000.000.00-592.53
276758302013.07.09 10:31buy1.00eurgbp0.863200.858100.910002013.07.10 07:080.858100.000.000.00-759.12
275361432013.07.04 14:33sell1.00eurusd1.296301.291801.200002013.07.05 23:591.283040.000.000.001 326.00
276191082013.07.05 23:59sell1.00eurusd1.283041.291801.200002013.07.10 20:141.291800.000.000.00-876.00
275361292013.07.04 14:34sell1.00gbpusd1.507401.507001.420002013.07.05 23:591.490220.000.000.001 718.00
276220112013.07.05 23:59sell1.00gbpusd1.490221.507001.420002013.07.10 23:581.507000.000.000.00-1 678.00
274590542013.07.05 16:23sell1.00nzdusd0.770000.787000.650002013.07.05 23:590.771730.000.000.00-173.00
276232402013.07.05 23:59sell1.00nzdusd0.771730.787000.650002013.07.09 09:000.787000.000.00-7.50-1 527.00
274378762013.06.28 23:59buy1.00usdcad1.051671.036201.072002013.07.05 23:591.056690.000.00-17.49475.07
276243512013.07.05 23:59buy1.00usdcad1.056691.047001.072002013.07.10 20:201.047000.000.00-8.73-925.50
274386502013.06.28 23:59buy1.00usdchf0.944440.945000.962002013.07.05 14:300.962000.000.000.001 825.36
274386612013.06.28 23:59buy1.00usdchf0.944440.945000.980002013.07.05 23:590.963020.000.000.001 929.35
276251862013.07.05 23:59buy1.00usdchf0.963020.945000.980002013.07.11 00:480.945000.000.000.00-1 906.88
  0.00 0.00 -62.82 -718.11
Closed P/L: -780.93
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
273480872013.07.10 17:01sell1.00audjpy91.76093.04083.400 90.5790.000.00-8.141 195.92
276060582013.07.05 23:59sell1.00audusd0.906100.934500.80300 0.917300.000.00-29.10-1 120.00
277721622013.07.11 12:28sell1.00audusd0.920000.930500.80300 0.917300.000.000.00270.00
276874662013.07.10 10:05sell1.00cadjpy95.29097.00087.000 94.8640.000.000.00431.38
277226312013.07.10 11:04buy1.00eurgbp0.861500.857000.91000 0.862990.000.000.00225.37
269359852013.07.10 22:29sell1.00gbpjpy149.400151.600140.000 149.3950.000.000.005.06
273492442013.07.11 14:35sell1.00nzdjpy77.78079.72068.000 77.4100.000.000.00374.67
276956022013.07.11 11:24sell1.00nzdusd0.787000.797000.67500 0.783940.000.000.00306.00
275306692013.07.08 07:13sell1.00usdjpy101.08099.65593.700 98.7530.000.000.002 356.38
  0.00 0.00 -37.24 4 044.78
 Floating P/L: 4 007.54
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
276582112013.07.08 07:02sell stop1.00audcad0.952600.958600.85000 0.95468
269349972013.06.14 18:06sell stop1.00cadjpy91.78094.20086.200 94.836
271714072013.06.21 07:24buy stop1.00eurusd1.325401.316001.34100 1.30560
277515822013.07.10 22:01sell stop1.00eurusd1.300001.309001.20000 1.30551
277703882013.07.11 08:30sell stop1.00gbpusd1.503001.519201.42000 1.51258
275725262013.07.05 17:27sell stop1.00nzdjpy75.03076.46068.000 77.363
271141202013.06.19 19:59sell stop1.00usdcad1.016301.022700.99000 1.04092
277704072013.07.11 08:31buy stop1.00usdchf0.955000.940000.98000 0.94916
277707452013.07.11 08:45sell stop1.00xauusd1263.001298.70979.00 1283.98
277783972013.07.11 12:19buy stop1.00usdcad1.044501.032201.17000 1.04107
277880432013.07.11 16:30sell stop1.00eurjpy128.690130.450117.000 128.904
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -780.93 Floating P/L: 4 007.54 Margin: 4 520.46
Balance: 9 111.24 Equity: 13 118.78 Free Margin: 8 598.32
 
Details:
Graph
Gross Profit: 8 117.19 Gross Loss: 8 898.12 Total Net Profit: -780.93
Profit Factor: 0.91 Expected Payoff: -52.06  
Absolute Drawdown: 780.93 Maximal Drawdown: 8 725.12 (48.92%) Relative Drawdown: 48.92% (8 725.12)
 
Total Trades: 15 Short Positions (won %): 9 (33.33%) Long Positions (won %): 6 (50.00%)
Profit Trades (% of total): 6 (40.00%) Loss trades (% of total): 9 (60.00%)
Largest profit trade: 1 929.35 loss trade: -1 906.88
Average profit trade: 1 352.87 loss trade: -988.68
Maximum consecutive wins ($): 3 (4 212.29) consecutive losses ($): 8 (-8 725.12)
Maximal consecutive profit (count): 4 212.29 (3) consecutive loss (count): -8 725.12 (8)
Average consecutive wins: 3 consecutive losses: 5