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Worldwide Forstock Ltd

Account: 123462656 Name: test Currency: USD 2011 June 2, 09:26


Closed Transactions:
Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission Taxes Swap Profit
1629334 2011.05.30 12:21 balance Deposit 10 000.00
1629348 2011.05.30 13:04 buy 1.00 eurgbp$ 0.86701 0.86701 0.00000 2011.05.30 16:14 0.86701 0.00 0.00 0.00 0.00
1629350 2011.05.30 13:05 sell 1.00 eurgbp$ 0.86685 0.00000 0.00000 2011.05.30 13:06 0.86688 0.00 0.00 0.00 -4.94
1629359 2011.05.30 13:32 buy 1.00 eurusd$ 1.42836 1.42690 0.00000 2011.05.30 13:47 1.42872 0.00 0.00 0.00 36.00
1629361 2011.05.30 13:37 buy 1.00 eurusd$ 1.42792 1.42792 0.00000 2011.05.30 16:02 1.42792 0.00 0.00 0.00 0.00
1629376 2011.05.30 14:35 buy 1.00 eurusd$ 1.42832 1.42832 0.00000 2011.05.30 14:55 1.42865 0.00 0.00 0.00 33.00
1629404 2011.05.30 16:03 buy 1.00 eurusd$ 1.42792 1.42792 0.00000 2011.05.30 16:12 1.42792 0.00 0.00 0.00 0.00
1629441 2011.05.30 16:15 buy 0.50 eurusd$ 1.42734 1.42734 0.00000 2011.05.30 17:58 1.42734 0.00 0.00 0.00 0.00
1629411 2011.05.30 16:15 buy 0.50 eurusd$ 1.42734 1.42734 0.00000 2011.05.30 17:48 1.42892 0.00 0.00 0.00 79.00
1629442 2011.05.30 16:18 buy 0.50 eurgbp$ 0.86703 0.86703 0.00000 2011.05.30 18:00 0.86703 0.00 0.00 0.00 0.00
1629415 2011.05.30 16:18 buy 0.50 eurgbp$ 0.86703 0.86703 0.00000 2011.05.30 17:48 0.86803 0.00 0.00 0.00 82.31
1629444 2011.05.30 17:57 buy 0.20 eurusd$ 1.42785 1.42560 1.43800 2011.05.30 19:16 1.42794 0.00 0.00 0.00 1.80
1629445 2011.05.30 17:58 buy 0.20 eurusd$ 1.42773 1.42560 1.44500 2011.05.30 18:44 1.42772 0.00 0.00 0.00 -0.20
1629446 2011.05.30 17:59 buy 0.20 eurusd$ 1.42745 1.42560 1.44500 2011.05.30 18:36 1.42750 0.00 0.00 0.00 1.00
1629449 2011.05.30 18:01 buy 1.00 eurgbp$ 0.86705 0.00000 0.00000 2011.05.30 18:28 0.86711 0.00 0.00 0.00 9.88
1629455 2011.05.30 18:04 buy 0.20 eurusd$ 1.42691 1.42560 1.44500 2011.05.30 18:16 1.42691 0.00 0.00 0.00 0.00
1629456 2011.05.30 18:06 buy 0.20 eurusd$ 1.42648 1.42560 1.44500 2011.05.30 18:11 1.42651 0.00 0.00 0.00 0.60
1629457 2011.05.30 18:08 buy limit 0.20 eurusd$ 1.42600 1.42560 0.00000 2011.05.30 18:12 1.42697 cancelled
1629458 2011.05.30 18:18 buy 0.40 eurusd$ 1.42693 1.42693 1.44500 2011.05.30 18:40 1.42730 0.00 0.00 0.00 14.80
1629472 2011.05.30 18:30 buy 0.33 eurgbp$ 0.86712 0.86550 0.00000 2011.05.30 18:43 0.86719 0.00 0.00 0.00 3.81
1629466 2011.05.30 18:30 buy 0.24 eurgbp$ 0.86712 0.86550 0.00000 2011.05.30 18:41 0.86700 0.00 0.00 0.00 -4.74
1629467 2011.05.30 18:30 buy 0.02 eurgbp$ 0.86703 0.86550 0.00000 2011.05.30 18:41 0.86701 0.00 0.00 0.00 -0.07
1629479 2011.05.30 18:55 buy 0.20 eurusd$ 1.42693 1.42560 1.44500 2011.05.30 19:14 1.42719 0.00 0.00 0.00 5.20
1629480 2011.05.30 18:57 buy 0.24 eurgbp$ 0.86704 0.86090 0.88000 2011.05.30 19:14 0.86710 0.00 0.00 0.00 2.37
1629485 2011.05.30 19:20 buy 1.00 eurusd$ 1.42814 0.00000 0.00000 2011.05.30 22:00 1.42815 0.00 0.00 0.00 1.00
1629486 2011.05.30 19:20 buy 1.00 eurgbp$ 0.86744 0.00000 0.00000 2011.05.30 19:43 0.86760 0.00 0.00 0.00 26.33
1629578 2011.05.30 19:48 buy 0.05 eurgbp$ 0.86754 0.86760 0.00000 2011.05.31 11:37 0.87164 0.00 0.00 0.00 33.88
1629573 2011.05.30 19:48 buy 0.05 eurgbp$ 0.86754 0.86760 0.00000 2011.05.31 03:09 0.86924 0.00 0.00 0.00 14.02
1629493 2011.05.30 19:48 buy 0.15 eurgbp$ 0.86754 0.86080 0.00000 2011.05.31 02:58 0.86870 0.00 0.00 0.00 28.68
1629572 2011.05.30 20:00 buy 0.05 eurusd$ 1.42697 1.42697 0.00000 2011.05.31 03:09 1.43399 0.00 0.00 0.00 35.10
1629565 2011.05.30 20:00 buy 0.20 eurusd$ 1.42697 1.42697 0.00000 2011.05.31 02:28 1.42921 0.00 0.00 0.00 44.80
1629577 2011.05.30 20:00 buy 0.05 eurusd$ 1.42697 1.42697 0.00000 2011.05.31 11:37 1.44054 0.00 0.00 0.00 67.85
1629500 2011.05.30 20:00 buy 0.60 eurusd$ 1.42697 1.42697 0.00000 2011.05.31 02:10 1.42895 0.00 0.00 0.00 118.80
1629567 2011.05.30 20:00 buy 0.10 eurusd$ 1.42697 1.42697 0.00000 2011.05.31 02:58 1.43237 0.00 0.00 0.00 54.00
1630252 2011.05.31 17:02 buy 0.50 eurusd$ 1.43912 1.43920 0.00000 2011.05.31 17:14 1.44015 0.00 0.00 0.00 51.50
1630263 2011.05.31 17:02 buy 0.25 eurusd$ 1.43912 1.43920 0.00000 2011.05.31 17:27 1.44119 0.00 0.00 0.00 51.75
1630271 2011.05.31 17:02 buy 0.25 eurusd$ 1.43912 1.43920 0.00000 2011.05.31 18:04 1.43920 0.00 0.00 0.00 2.00
1630441 2011.05.31 20:06 buy 0.25 eurusd$ 1.43682 1.43682 0.00000 2011.05.31 20:21 1.43682 0.00 0.00 0.00 0.00
1630485 2011.05.31 22:22 buy 0.20 eurusd$ 1.43748 1.43748 0.00000 2011.05.31 23:02 1.43748 0.00 0.00 0.00 0.00
1630515 2011.05.31 23:07 buy 0.40 eurusd$ 1.43781 1.43781 0.00000 2011.06.01 09:06 1.44329 0.00 0.00 0.00 219.20
1632371 2011.06.01 23:45 buy 0.40 eurusd$ 1.43393 1.43160 0.00000 2011.06.02 01:11 1.43160 0.00 0.00 0.00 -93.20
1632461 2011.06.02 00:18 buy 0.20 eurusd$ 1.43265 1.43160 0.00000 2011.06.02 01:11 1.43160 0.00 0.00 0.00 -21.00
1632489 2011.06.02 01:11 buy 0.40 eurusd$ 1.43153 1.43100 0.00000 2011.06.02 01:12 1.43100 0.00 0.00 0.00 -21.20
1632490 2011.06.02 01:13 buy 0.40 eurusd$ 1.43107 1.43061 0.00000 2011.06.02 08:04 1.43561 0.00 0.00 0.00 181.60
0.00 0.00 0.00 1 054.93
Closed P/L: 1 054.93
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: 10 000.00 Credit Facility: 0.00
Closed Trade P/L: 1 054.93 Floating P/L: 0.00 Margin: 0.00
Balance: 11 054.93 Equity: 11 054.93 Free Margin: 11 054.93

Details:

Gross Profit: 1 200.28 Gross Loss: 145.35 Total Net Profit: 1 054.93
Profit Factor: 8.26 Expected Payoff: 25.12
Absolute Drawdown: 4.94 Maximal Drawdown: 135.40 (1.23%) Relative Drawdown: 1.23% (135.40)

Total Trades: 42 Short Positions (won %): 1 (0.00%) Long Positions (won %): 41 (85.37%)
Profit Trades (% of total): 35 (83.33%) Loss trades (% of total): 7 (16.67%)
Largest profit trade: 219.20 loss trade: -93.20
Average profit trade: 34.29 loss trade: -20.76
Maximum consecutive wins ($): 19 (758.28) consecutive losses ($): 3 (-135.40)
Maximal consecutive profit (count): 758.28 (19) consecutive loss (count): -135.40 (3)
Average consecutive wins: 9 consecutive losses: 2

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