Worldwide Forstock Ltd

Account: 123462656

Name: test

Currency: USD

2011 May 31, 18:44

Closed Transactions:
Ticket

Open Time

Type

Size

Item

Price

S/L

T/P

Close Time

Price

Commissio
n

Taxe
s

Swa
p

Profit

162933
4

2011.05.30
balance Deposit
12:21

10
000.00

162934
8

2011.05.30
13:04

buy 1.00

eurgbp
$

0.8670
1

0.8670
1

0.0000
0

2011.05.30
16:14

0.8670
1

0.00

0.00

0.00

0.00

162935
0

2011.05.30
13:05

sell 1.00

eurgbp
$

0.8668
5

0.0000
0

0.0000
0

2011.05.30
13:06

0.8668
8

0.00

0.00

0.00

-4.94

162935
9

2011.05.30
13:32

buy 1.00 eurusd$

1.4283
6

1.4269
0

0.0000
0

2011.05.30
13:47

1.4287
2

0.00

0.00

0.00

36.00

162936
1

2011.05.30
13:37

buy 1.00 eurusd$

1.4279
2

1.4279
2

0.0000
0

2011.05.30
16:02

1.4279
2

0.00

0.00

0.00

0.00

162937
6

2011.05.30
14:35

buy 1.00 eurusd$

1.4283
2

1.4283
2

0.0000
0

2011.05.30
14:55

1.4286
5

0.00

0.00

0.00

33.00

162940
4

2011.05.30
16:03

buy 1.00 eurusd$

1.4279
2

1.4279
2

0.0000
0

2011.05.30
16:12

1.4279
2

0.00

0.00

0.00

0.00

162944
1

2011.05.30
16:15

buy 0.50 eurusd$

1.4273
4

1.4273
4

0.0000
0

2011.05.30
17:58

1.4273
4

0.00

0.00

0.00

0.00

162941
1

2011.05.30
16:15

buy 0.50 eurusd$

1.4273
4

1.4273
4

0.0000
0

2011.05.30
17:48

1.4289
2

0.00

0.00

0.00

79.00

162941
5

2011.05.30
16:18

buy 0.50

eurgbp
$

0.8670
3

0.8670
3

0.0000
0

2011.05.30
17:48

0.8680
3

0.00

0.00

0.00

82.31

162944
2

2011.05.30
16:18

buy 0.50

eurgbp
$

0.8670
3

0.8670
3

0.0000
0

2011.05.30
18:00

0.8670
3

0.00

0.00

0.00

0.00

162944
4

2011.05.30
17:57

buy 0.20 eurusd$

1.4278
5

1.4256
0

1.4380
0

2011.05.30
19:16

1.4279
4

0.00

0.00

0.00

1.80

162944
5

2011.05.30
17:58

buy 0.20 eurusd$

1.4277
3

1.4256
0

1.4450
0

2011.05.30
18:44

1.4277
2

0.00

0.00

0.00

-0.20

162944
6

2011.05.30
17:59

buy 0.20 eurusd$

1.4274
5

1.4256
0

1.4450
0

2011.05.30
18:36

1.4275
0

0.00

0.00

0.00

1.00

162944
9

2011.05.30
18:01

buy 1.00

eurgbp
$

0.8670
5

0.0000
0

0.0000
0

2011.05.30
18:28

0.8671
1

0.00

0.00

0.00

9.88

162945
5

2011.05.30
18:04

buy 0.20 eurusd$

1.4269
1

1.4256
0

1.4450
0

2011.05.30
18:16

1.4269
1

0.00

0.00

0.00

0.00

162945
6

2011.05.30
18:06

buy 0.20 eurusd$

1.4264
8

1.4256
0

1.4450
0

2011.05.30
18:11

1.4265
1

0.00

0.00

0.00

0.60

162945
7

2011.05.30
18:08

buy
0.20 eurusd$
limit

1.4260
0

1.4256
0

0.0000
0

2011.05.30
18:12

1.4269
7

162945
8

2011.05.30
18:18

buy 0.40 eurusd$

1.4269
3

1.4269
3

1.4450
0

2011.05.30
18:40

1.4273
0

0.00

0.00

0.00

14.80

162947
2

2011.05.30
18:30

buy 0.33

eurgbp
$

0.8671
2

0.8655
0

0.0000
0

2011.05.30
18:43

0.8671
9

0.00

0.00

0.00

3.81

162946
6

2011.05.30
18:30

buy 0.24

eurgbp
$

0.8671
2

0.8655
0

0.0000
0

2011.05.30
18:41

0.8670
0

0.00

0.00

0.00

-4.74

162946
7

2011.05.30
18:30

buy 0.02

eurgbp
$

0.8670
3

0.8655
0

0.0000
0

2011.05.30
18:41

0.8670
1

0.00

0.00

0.00

-0.07

162947
9

2011.05.30
18:55

buy 0.20 eurusd$

1.4269
3

1.4256
0

1.4450
0

2011.05.30
19:14

1.4271
9

0.00

0.00

0.00

5.20

162948
0

2011.05.30
18:57

buy 0.24

eurgbp
$

0.8670
4

0.8609
0

0.8800
0

2011.05.30
19:14

0.8671
0

0.00

0.00

0.00

2.37

162948
5

2011.05.30
19:20

buy 1.00 eurusd$

1.4281
4

0.0000
0

0.0000
0

2011.05.30
22:00

1.4281
5

0.00

0.00

0.00

1.00

162948
6

2011.05.30
19:20

buy 1.00

eurgbp
$

0.8674
4

0.0000
0

0.0000
0

2011.05.30
19:43

0.8676
0

0.00

0.00

0.00

26.33

162957
8

2011.05.30
19:48

buy 0.05

eurgbp
$

0.8675
4

0.8676
0

0.0000
0

2011.05.31
11:37

0.8716
4

0.00

0.00

0.00

33.88

162957

2011.05.30

buy 0.05

eurgbp

0.8675

0.8676

0.0000

2011.05.31

0.8692

0.00

0.00

0.00

14.02

cancelled

3

19:48

$

4

0

0

03:09

4

162949
3

2011.05.30
19:48

buy 0.15

eurgbp
$

0.8675
4

0.8608
0

0.0000
0

2011.05.31
02:58

0.8687
0

0.00

0.00

0.00

28.68

162957
2

2011.05.30
20:00

buy 0.05 eurusd$

1.4269
7

1.4269
7

0.0000
0

2011.05.31
03:09

1.4339
9

0.00

0.00

0.00

35.10

162956
5

2011.05.30
20:00

buy 0.20 eurusd$

1.4269
7

1.4269
7

0.0000
0

2011.05.31
02:28

1.4292
1

0.00

0.00

0.00

44.80

162957
7

2011.05.30
20:00

buy 0.05 eurusd$

1.4269
7

1.4269
7

0.0000
0

2011.05.31
11:37

1.4405
4

0.00

0.00

0.00

67.85

162950
0

2011.05.30
20:00

buy 0.60 eurusd$

1.4269
7

1.4269
7

0.0000
0

2011.05.31
02:10

1.4289
5

0.00

0.00

0.00

118.80

162956
7

2011.05.30
20:00

buy 0.10 eurusd$

1.4269
7

1.4269
7

0.0000
0

2011.05.31
02:58

1.4323
7

0.00

0.00

0.00

54.00

163026
3

2011.05.31
17:02

buy 0.25 eurusd$

1.4391
2

1.4392
0

0.0000
0

2011.05.31
17:27

1.4411
9

0.00

0.00

0.00

51.75

163027
1

2011.05.31
17:02

buy 0.25 eurusd$

1.4391
2

1.4392
0

0.0000
0

2011.05.31
18:04

1.4392
0

0.00

0.00

0.00

2.00

163025
2

2011.05.31
17:02

buy 0.50 eurusd$

1.4391
2

1.4392
0

0.0000
0

2011.05.31
17:14

1.4401
5

0.00

0.00

0.00

51.50

0.00

0.00

0.00

Closed P/L:

789.53
789.53

Open Trades:
Ticket

Open Time

Type

Size

Item

Price

S/L

T/P

Price

Commissio
n

Taxe
s

Swa
p

0.00

0.00

0.00

Profit

No transactions
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:

789.53

Floating P/L:

0.00

Margin:

0.00

Balance:

10 789.53

Equity:

10 789.53

Free Margin:

10 789.53

Total Net Profit:

789.53

Relative Drawdown:

0.05%
(4.94)

Details:

Gross Profit:

799.48

Gross Loss:

9.95

Profit Factor:

80.35

Expected Payoff:

22.56

Absolute Drawdown:

4.94

Maximal Drawdown:

4.94 (0.05%)

Total Trades:

35

Short Positions (won %):
Profit Trades (% of total):

Largest

profit trade:

1 (0.00%) Long Positions (won %): 34 (91.18%)
31 (88.57%) Loss trades (% of total):
118.80

loss trade:

4 (11.43%)
-4.94

Average

profit trade:

25.79

loss trade:

-2.49

Maximum

consecutive wins ($):

16 (539.08)

consecutive losses ($):

2 (-4.81)

Maximal

consecutive profit (count):

539.08 (16)

consecutive loss
(count):

-4.94 (1)

Average

consecutive wins:

10

consecutive losses:

1

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