Worldwide Forstock Ltd

Account: 123462656 Name: test Currency: USD 2011 May 31, 18:44
Closed Transactions:
Commissio Taxe Swa
Ticket Open Time Type Size Item Price S/L T/P Close Time Price Profit
n s p
162933 2011.05.30 10
balance Deposit
4 12:21 000.00
162934 2011.05.30 eurgbp 0.8670 0.8670 0.0000 2011.05.30 0.8670
buy 1.00 0.00 0.00 0.00 0.00
8 13:04 $ 1 1 0 16:14 1
162935 2011.05.30 eurgbp 0.8668 0.0000 0.0000 2011.05.30 0.8668
sell 1.00 0.00 0.00 0.00 -4.94
0 13:05 $ 5 0 0 13:06 8
162935 2011.05.30 1.4283 1.4269 0.0000 2011.05.30 1.4287
buy 1.00 eurusd$ 0.00 0.00 0.00 36.00
9 13:32 6 0 0 13:47 2
162936 2011.05.30 1.4279 1.4279 0.0000 2011.05.30 1.4279
buy 1.00 eurusd$ 0.00 0.00 0.00 0.00
1 13:37 2 2 0 16:02 2
162937 2011.05.30 1.4283 1.4283 0.0000 2011.05.30 1.4286
buy 1.00 eurusd$ 0.00 0.00 0.00 33.00
6 14:35 2 2 0 14:55 5
162940 2011.05.30 1.4279 1.4279 0.0000 2011.05.30 1.4279
buy 1.00 eurusd$ 0.00 0.00 0.00 0.00
4 16:03 2 2 0 16:12 2
162944 2011.05.30 1.4273 1.4273 0.0000 2011.05.30 1.4273
buy 0.50 eurusd$ 0.00 0.00 0.00 0.00
1 16:15 4 4 0 17:58 4
162941 2011.05.30 1.4273 1.4273 0.0000 2011.05.30 1.4289
buy 0.50 eurusd$ 0.00 0.00 0.00 79.00
1 16:15 4 4 0 17:48 2
162941 2011.05.30 eurgbp 0.8670 0.8670 0.0000 2011.05.30 0.8680
buy 0.50 0.00 0.00 0.00 82.31
5 16:18 $ 3 3 0 17:48 3
162944 2011.05.30 eurgbp 0.8670 0.8670 0.0000 2011.05.30 0.8670
buy 0.50 0.00 0.00 0.00 0.00
2 16:18 $ 3 3 0 18:00 3
162944 2011.05.30 1.4278 1.4256 1.4380 2011.05.30 1.4279
buy 0.20 eurusd$ 0.00 0.00 0.00 1.80
4 17:57 5 0 0 19:16 4
162944 2011.05.30 1.4277 1.4256 1.4450 2011.05.30 1.4277
buy 0.20 eurusd$ 0.00 0.00 0.00 -0.20
5 17:58 3 0 0 18:44 2
162944 2011.05.30 1.4274 1.4256 1.4450 2011.05.30 1.4275
buy 0.20 eurusd$ 0.00 0.00 0.00 1.00
6 17:59 5 0 0 18:36 0
162944 2011.05.30 eurgbp 0.8670 0.0000 0.0000 2011.05.30 0.8671
buy 1.00 0.00 0.00 0.00 9.88
9 18:01 $ 5 0 0 18:28 1
162945 2011.05.30 1.4269 1.4256 1.4450 2011.05.30 1.4269
buy 0.20 eurusd$ 0.00 0.00 0.00 0.00
5 18:04 1 0 0 18:16 1
162945 2011.05.30 1.4264 1.4256 1.4450 2011.05.30 1.4265
buy 0.20 eurusd$ 0.00 0.00 0.00 0.60
6 18:06 8 0 0 18:11 1
162945 2011.05.30 buy 1.4260 1.4256 0.0000 2011.05.30 1.4269
0.20 eurusd$ cancelled
7 18:08 limit 0 0 0 18:12 7
162945 2011.05.30 1.4269 1.4269 1.4450 2011.05.30 1.4273
buy 0.40 eurusd$ 0.00 0.00 0.00 14.80
8 18:18 3 3 0 18:40 0
162947 2011.05.30 eurgbp 0.8671 0.8655 0.0000 2011.05.30 0.8671
buy 0.33 0.00 0.00 0.00 3.81
2 18:30 $ 2 0 0 18:43 9
162946 2011.05.30 eurgbp 0.8671 0.8655 0.0000 2011.05.30 0.8670
buy 0.24 0.00 0.00 0.00 -4.74
6 18:30 $ 2 0 0 18:41 0
162946 2011.05.30 eurgbp 0.8670 0.8655 0.0000 2011.05.30 0.8670
buy 0.02 0.00 0.00 0.00 -0.07
7 18:30 $ 3 0 0 18:41 1
162947 2011.05.30 1.4269 1.4256 1.4450 2011.05.30 1.4271
buy 0.20 eurusd$ 0.00 0.00 0.00 5.20
9 18:55 3 0 0 19:14 9
162948 2011.05.30 eurgbp 0.8670 0.8609 0.8800 2011.05.30 0.8671
buy 0.24 0.00 0.00 0.00 2.37
0 18:57 $ 4 0 0 19:14 0
162948 2011.05.30 1.4281 0.0000 0.0000 2011.05.30 1.4281
buy 1.00 eurusd$ 0.00 0.00 0.00 1.00
5 19:20 4 0 0 22:00 5
162948 2011.05.30 eurgbp 0.8674 0.0000 0.0000 2011.05.30 0.8676
buy 1.00 0.00 0.00 0.00 26.33
6 19:20 $ 4 0 0 19:43 0
162957 2011.05.30 eurgbp 0.8675 0.8676 0.0000 2011.05.31 0.8716
buy 0.05 0.00 0.00 0.00 33.88
8 19:48 $ 4 0 0 11:37 4
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
 3 19:48 $ 4 0 0 03:09 4
162949 2011.05.30 eurgbp 0.8675 0.8608 0.0000 2011.05.31 0.8687
buy 0.15 0.00 0.00 0.00 28.68
3 19:48 $ 4 0 0 02:58 0
162957 2011.05.30 1.4269 1.4269 0.0000 2011.05.31 1.4339
buy 0.05 eurusd$ 0.00 0.00 0.00 35.10
2 20:00 7 7 0 03:09 9
162956 2011.05.30 1.4269 1.4269 0.0000 2011.05.31 1.4292
buy 0.20 eurusd$ 0.00 0.00 0.00 44.80
5 20:00 7 7 0 02:28 1
162957 2011.05.30 1.4269 1.4269 0.0000 2011.05.31 1.4405
buy 0.05 eurusd$ 0.00 0.00 0.00 67.85
7 20:00 7 7 0 11:37 4
162950 2011.05.30 1.4269 1.4269 0.0000 2011.05.31 1.4289
buy 0.60 eurusd$ 0.00 0.00 0.00 118.80
0 20:00 7 7 0 02:10 5
162956 2011.05.30 1.4269 1.4269 0.0000 2011.05.31 1.4323
buy 0.10 eurusd$ 0.00 0.00 0.00 54.00
7 20:00 7 7 0 02:58 7
163026 2011.05.31 1.4391 1.4392 0.0000 2011.05.31 1.4411
buy 0.25 eurusd$ 0.00 0.00 0.00 51.75
3 17:02 2 0 0 17:27 9
163027 2011.05.31 1.4391 1.4392 0.0000 2011.05.31 1.4392
buy 0.25 eurusd$ 0.00 0.00 0.00 2.00
1 17:02 2 0 0 18:04 0
163025 2011.05.31 1.4391 1.4392 0.0000 2011.05.31 1.4401
buy 0.50 eurusd$ 0.00 0.00 0.00 51.50
2 17:02 2 0 0 17:14 5
0.00 0.00 0.00 789.53
Closed P/L: 789.53
Open Trades:
Commissio Taxe Swa
Ticket Open Time Type Size Item Price S/L T/P Price Profit
n s p
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: 789.53 Floating P/L: 0.00 Margin: 0.00
Balance: 10 789.53 Equity: 10 789.53 Free Margin: 10 789.53

Details:

Gross Profit: 799.48 Gross Loss: 9.95 Total Net Profit: 789.53
Profit Factor: 80.35 Expected Payoff: 22.56
0.05%
Absolute Drawdown: 4.94 Maximal Drawdown: 4.94 (0.05%) Relative Drawdown:
(4.94)

Total Trades: 35 Short Positions (won %): 1 (0.00%) Long Positions (won %): 34 (91.18%)
Profit Trades (% of total): 31 (88.57%) Loss trades (% of total): 4 (11.43%)
Largest profit trade: 118.80 loss trade: -4.94
 Average profit trade: 25.79 loss trade: -2.49
Maximum consecutive wins ($): 16 (539.08) consecutive losses ($): 2 (-4.81)
consecutive loss
Maximal consecutive profit (count): 539.08 (16) -4.94 (1)
(count):
Average consecutive wins: 10 consecutive losses: 1