Statement: 6237961 - WWR Investments

FXDD

Account: 6237961		Name: WWR Investments						Currency: USD		2009 February 20, 23:00
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
61638970	2009.02.16 02:03	buy	0.01	eurcad	1.5902	1.5402	1.5962	2009.02.16 16:00	1.5962	0.00	0.00	0.00	4.81
61798471	2009.02.17 05:46	sell	0.01	usdjpy	92.69	97.69	92.09	2009.02.17 10:05	92.09	0.00	0.00	0.00	6.52
61773565	2009.02.17 03:08	buy	0.01	eurcad	1.5827	1.5327	1.5887	2009.02.17 11:19	1.5887	0.00	0.00	0.00	4.77
61856181	2009.02.17 12:57	sell	0.01	eurcad	1.5986	1.6486	1.5926	2009.02.17 14:58	1.5926	0.00	0.00	0.00	4.75
61849614	2009.02.17 12:01	sell	0.01	gbpusd	1.4274	1.4774	1.4214	2009.02.17 19:14	1.4214	0.00	0.00	0.00	6.00
61856515	2009.02.17 13:00	sell	0.03	usdcad	1.2652	1.3152	1.2592	2009.02.17 19:23	1.2592	0.00	0.00	0.00	14.29
61831602	2009.02.17 10:08	sell	0.01	usdcad	1.2561	1.3061	1.2501	2009.02.17 19:23	1.2592	0.00	0.00	0.00	-2.46
61834443	2009.02.17 10:29	buy	0.03	eurjpy	116.30	111.30	116.90	2009.02.17 22:33	116.90	0.00	0.00	0.00	19.44
61633694	2009.02.16 01:08	buy	0.01	eurjpy	117.20	112.20	117.80	2009.02.17 22:33	116.91	0.00	0.00	0.02	-3.13
61841667	2009.02.17 11:20	buy	0.01	audjpy	58.68	53.68	59.28	2009.02.18 08:23	59.28	0.00	0.00	0.04	6.50
61777758	2009.02.17 03:20	sell	0.01	usdchf	1.1717	1.2217	1.1657	2009.02.18 08:38	1.1657	0.00	0.00	-0.02	5.15
61876539	2009.02.17 15:52	buy	0.09	eurusd	1.2596	1.2096	1.2656	2009.02.18 09:10	1.2626	0.00	0.00	0.12	27.00
61775611	2009.02.17 03:13	buy	0.03	eurusd	1.2688	1.2188	1.2748	2009.02.18 09:10	1.2625	0.00	0.00	0.04	-18.90
61631214	2009.02.16 00:44	buy	0.01	eurusd	1.2780	1.2280	1.2840	2009.02.18 09:10	1.2624	0.00	0.00	0.02	-15.60
61989974	2009.02.18 10:38	buy	0.01	gbpusd	1.4163	1.3663	1.4223	2009.02.18 13:26	1.4223	0.00	0.00	0.00	6.00
61926606	2009.02.17 22:54	buy	0.01	eurchf	1.4733	1.4233	1.4793	2009.02.18 14:02	1.4793	0.00	0.00	0.03	5.11
62036036	2009.02.18 16:20	buy	0.01	usdcad	1.2535	1.2035	1.2595	2009.02.18 16:59	1.2595	0.00	0.00	0.00	4.76
62058144	2009.02.18 18:09	sell	0.01	usdchf	1.1811	1.2311	1.1751	2009.02.18 20:38	1.1751	0.00	0.00	0.00	5.11
61631829	2009.02.16 00:50	buy	0.01	audcad	0.8086	0.0000	0.8186	2009.02.19 08:57	0.8071	0.00	0.00	0.25	-1.20
61820157	2009.02.17 09:03	buy	0.01	audusd	0.6400	0.5900	0.6460	2009.02.19 10:29	0.6460	0.00	0.00	0.16	6.00
62033426	2009.02.18 16:04	buy	0.01	eurcad	1.5808	1.5308	1.5868	2009.02.19 11:04	1.5868	0.00	0.00	0.00	4.78
61818279	2009.02.17 08:52	buy	0.01	nzdusd	0.5086	0.4586	0.5146	2009.02.19 11:26	0.5146	0.00	0.00	0.12	6.00
62165810	2009.02.19 12:40	buy	0.01	usdcad	1.2482	1.1982	1.2542	2009.02.19 17:18	1.2542	0.00	0.00	0.00	4.78
62143076	2009.02.19 10:07	sell	0.01	gbpusd	1.4364	1.4864	1.4304	2009.02.19 17:21	1.4304	0.00	0.00	0.00	6.00
62192825	2009.02.19 15:56	sell	0.01	audusd	0.6508	0.7008	0.6448	2009.02.19 19:03	0.6448	0.00	0.00	0.00	6.00
62221820	2009.02.19 20:20	sell	0.18	eurjpy	119.74	0.00	119.14	2009.02.19 20:32	119.84	0.00	0.00	0.00	-19.07
62201245	2009.02.19 17:26	sell	0.01	eurcad	1.5949	1.6449	1.5889	2009.02.20 02:42	1.5889	0.00	0.00	-0.04	4.77
62169497	2009.02.19 13:08	sell	0.03	audjpy	60.86	65.86	60.26	2009.02.20 05:39	60.26	0.00	0.00	-0.24	19.11
62064295	2009.02.18 18:56	sell	0.01	audjpy	59.95	64.95	59.35	2009.02.20 05:40	60.25	0.00	0.00	-0.31	-3.18
62195291	2009.02.19 16:03	sell	0.01	chfjpy	80.40	85.40	79.80	2009.02.20 06:07	79.80	0.00	0.00	-0.01	6.38
62188734	2009.02.19 15:39	sell	0.09	eurjpy	119.20	124.20	118.60	2009.02.20 06:08	118.60	0.00	0.00	-0.47	57.40
62151616	2009.02.19 10:53	sell	0.03	eurjpy	118.29	123.29	117.69	2009.02.20 06:08	118.61	0.00	0.00	-0.16	-10.21
62034172	2009.02.18 16:07	sell	0.01	eurjpy	117.39	122.39	116.79	2009.02.20 06:08	118.58	0.00	0.00	-0.21	-12.65
62156515	2009.02.19 11:25	sell	0.01	eurusd	1.2668	1.3168	1.2608	2009.02.20 06:08	1.2608	0.00	0.00	-0.04	6.00
62191354	2009.02.19 15:51	sell	0.03	cadjpy	75.23	80.23	74.63	2009.02.20 07:26	74.63	0.00	0.00	-0.07	19.14
62034530	2009.02.18 16:08	sell	0.01	cadjpy	74.32	79.32	73.72	2009.02.20 07:27	74.64	0.00	0.00	-0.09	-3.40
62266020	2009.02.20 06:37	buy	0.03	gbpusd	1.4213	1.3713	1.4273	2009.02.20 11:31	1.4273	0.00	0.00	0.00	18.00
62200274	2009.02.19 17:21	buy	0.01	gbpusd	1.4304	1.3804	1.4364	2009.02.20 11:31	1.4279	0.00	0.00	0.01	-2.50
62289418	2009.02.20 10:12	buy	0.01	eurjpy	118.08	113.08	118.68	2009.02.20 12:45	118.68	0.00	0.00	0.00	6.38
62317845	2009.02.20 14:02	sell	0.01	gbpusd	1.4343	1.4843	1.4283	2009.02.20 15:06	1.4283	0.00	0.00	0.00	6.00
62296984	2009.02.20 11:05	buy	0.01	chfjpy	79.03	74.03	79.63	2009.02.20 15:31	79.63	0.00	0.00	0.00	6.36
62297658	2009.02.20 11:08	sell	0.03	eurchf	1.4946	1.5446	1.4886	2009.02.20 16:20	1.4886	0.00	0.00	0.00	15.18
62144900	2009.02.19 10:19	sell	0.01	eurchf	1.4855	1.5355	1.4795	2009.02.20 16:20	1.4886	0.00	0.00	-0.05	-2.61
62297052	2009.02.20 11:05	sell	0.01	usdchf	1.1866	1.2366	1.1806	2009.02.20 16:51	1.1806	0.00	0.00	0.00	5.08
62191957	2009.02.19 15:53	sell	0.03	usdjpy	94.17	99.17	93.57	2009.02.20 19:08	93.57	0.00	0.00	-0.07	19.24
62036425	2009.02.18 16:25	sell	0.01	usdjpy	93.26	98.26	92.66	2009.02.20 19:09	93.57	0.00	0.00	-0.09	-3.31
62375018	2009.02.20 19:09	buy	0.09	usdchf	1.1549	1.1049	1.1609	2009.02.20 19:13	1.1609	0.00	0.00	0.00	46.52
62371812	2009.02.20 19:03	buy	0.01	eurchf	1.4782	1.4282	1.4842	2009.02.20 19:13	1.4842	0.00	0.00	0.00	5.17
62370861	2009.02.20 19:01	buy	0.03	usdchf	1.1640	1.1140	1.1700	2009.02.20 19:13	1.1609	0.00	0.00	0.00	-8.01
62366966	2009.02.20 18:51	buy	0.01	usdchf	1.1730	1.1230	1.1790	2009.02.20 19:13	1.1613	0.00	0.00	0.00	-10.07
62375470	2009.02.20 19:09	buy	0.03	usdcad	1.2425	1.1925	1.2485	2009.02.20 19:13	1.2485	0.00	0.00	0.00	14.42
62372419	2009.02.20 19:04	buy	0.01	usdcad	1.2515	1.2015	1.2575	2009.02.20 19:13	1.2485	0.00	0.00	0.00	-2.40
62375237	2009.02.20 19:09	sell	0.03	gbpusd	1.4479	1.4979	1.4419	2009.02.20 19:14	1.4419	0.00	0.00	0.00	18.00
62372448	2009.02.20 19:04	sell	0.01	gbpusd	1.4388	1.4888	1.4328	2009.02.20 19:14	1.4419	0.00	0.00	0.00	-3.10
62371235	2009.02.20 19:02	sell	0.01	chfjpy	80.68	85.68	80.08	2009.02.20 19:46	80.72	0.00	0.00	0.00	-0.43
62373272	2009.02.20 19:06	sell	0.01	eurjpy	119.56	124.56	118.96	2009.02.20 19:46	119.62	0.00	0.00	0.00	-0.64
62377449	2009.02.20 19:13	buy	0.01	usdcad	1.2489	1.1989	1.2549	2009.02.20 19:47	1.2523	0.00	0.00	0.00	2.72
62374558	2009.02.20 19:08	sell	0.03	eurusd	1.2793	1.3293	1.2733	2009.02.20 19:47	1.2768	0.00	0.00	0.00	7.50
62370110	2009.02.20 19:00	sell	0.01	eurusd	1.2703	1.3203	1.2643	2009.02.20 19:47	1.2763	0.00	0.00	0.00	-6.00
62377548	2009.02.20 19:14	sell	0.01	gbpusd	1.4414	1.4914	1.4354	2009.02.20 19:48	1.4392	0.00	0.00	0.00	2.20
62377383	2009.02.20 19:13	buy	0.01	usdchf	1.1617	1.1117	1.1677	2009.02.20 19:48	1.1608	0.00	0.00	0.00	-0.78
62164538	2009.02.19 12:24	sell	0.01	audcad	0.8118	0.0000	0.8018	2009.02.20 19:48	0.8080	0.00	0.00	-0.08	3.03
62235526	2009.02.19 23:47	sell	0.01	audnzd	1.2626	1.3126	1.2566	2009.02.20 19:49	1.2613	0.00	0.00	0.02	0.66
62376837	2009.02.20 19:12	sell	0.01	eurcad	1.5969	1.6469	1.5909	2009.02.20 19:49	1.5992	0.00	0.00	0.00	-1.84
										0.00	0.00	-1.12	311.54
Closed P/L:												310.42
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:		310.42		Floating P/L:				0.00	Margin:			0.00
Balance:		3 514.93		Equity:				3 514.93	Free Margin:			3 514.93

Details:

Gross Profit:		442.48		Gross Loss:				132.06	Total Net Profit:			310.42
Profit Factor:		3.35		Expected Payoff:				4.85
Absolute Drawdown:		0.00		Maximal Drawdown:				34.44 (1.04%)	Relative Drawdown:			1.04% (34.44)

Total Trades:		64		Short Positions (won %):				36 (63.89%)	Long Positions (won %):			28 (67.86%)
Profit Trades (% of total):								42 (65.63%)	Loss trades (% of total):			22 (34.38%)
Largest		profit trade:						56.93	loss trade:			-19.07
Average		profit trade:						10.54	loss trade:			-6.00
Maximum		consecutive wins ($):						6 (41.14)	consecutive losses ($):			2 (-34.44)
Maximal		consecutive profit (count):						63.30 (2)	consecutive loss (count):			-34.44 (2)
Average		consecutive wins:						2	consecutive losses:			1