Statement: 443586 - Barry Riley

FXDD

Account: 443586		Name: Barry Riley						Currency: USD		2006 October 16, 23:16
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
3556365	2006.10.16 00:48	buy	0.10	eurjpy	149.66	144.67	149.77	2006.10.16 04:00	149.56	0.00	0.00	0.00	-8.35
3556372	2006.10.16 00:49	sell	0.10	gbpchf	2.3639	2.4139	2.3629	2006.10.16 01:44	2.3641	0.00	0.00	0.00	-1.57
3556442	2006.10.16 00:54	sell	0.10	usdchf	1.2739	1.3247	1.2737	2006.10.16 05:52	1.2747	0.00	0.00	0.00	-6.28
3556619	2006.10.16 01:04	sell	0.20	gbpchf	2.3634	2.4139	2.3629	2006.10.16 01:44	2.3641	0.00	0.00	0.00	-10.98
3556646	2006.10.16 01:06	sell	0.20	usdchf	1.2740	1.3247	1.2737	2006.10.16 05:52	1.2747	0.00	0.00	0.00	-10.98
3556719	2006.10.16 01:10	sell	0.30	gbpchf	2.3639	2.4139	2.3629	2006.10.16 01:43	2.3641	0.00	0.00	0.00	-4.71
3556801	2006.10.16 01:22	sell	0.30	usdchf	1.2743	1.3247	1.2737	2006.10.16 05:52	1.2747	0.00	0.00	0.00	-9.41
3556830	2006.10.16 01:26	sell	0.50	gbpchf	2.3642	2.4139	2.3629	2006.10.16 01:43	2.3641	0.00	0.00	0.00	3.93
3557039	2006.10.16 01:44	buy	0.10	gbpchf	2.3641	2.3141	2.3651	2006.10.16 01:45	2.3631	0.00	0.00	0.00	-7.85
3557365	2006.10.16 02:16	sell	0.50	usdchf	1.2739	1.3247	1.2737	2006.10.16 05:52	1.2747	0.00	0.00	0.00	-31.38
3557785	2006.10.16 02:55	sell	0.80	usdchf	1.2742	1.3247	1.2737	2006.10.16 05:52	1.2747	0.00	0.00	0.00	-31.38
3557792	2006.10.16 02:56	buy	0.20	eurjpy	149.74	144.67	149.77	2006.10.16 04:00	149.56	0.00	0.00	0.00	-30.07
3557993	2006.10.16 03:03	buy	0.10	gbpjpy	222.08	217.08	222.18	2006.10.16 03:04	221.99	0.00	0.00	0.00	-7.51
3558177	2006.10.16 03:15	sell	1.30	usdchf	1.2741	1.3247	1.2737	2006.10.16 05:52	1.2747	0.00	0.00	0.00	-61.19
3558230	2006.10.16 03:16	buy	0.30	eurjpy	149.69	144.67	149.77	2006.10.16 04:00	149.56	0.00	0.00	0.00	-32.58
3558765	2006.10.16 03:54	buy	0.50	eurjpy	149.64	144.67	149.77	2006.10.16 04:00	149.56	0.00	0.00	0.00	-33.42
3558820	2006.10.16 03:55	sell	2.10	usdchf	1.2743	1.3247	1.2737	2006.10.16 05:52	1.2747	0.00	0.00	0.00	-65.90
3558955	2006.10.16 04:00	buy	0.10	eurjpy	149.60	144.60	149.70	2006.10.16 04:01	149.56	0.00	0.00	0.00	-3.35
3559137	2006.10.16 04:10	sell	3.60	usdchf	1.2747	1.3247	1.2737	2006.10.16 05:52	1.2747	0.00	0.00	0.00	0.00
3559274	2006.10.16 04:15	sell	0.10	gbpchf	2.3628	2.4128	2.3618	2006.10.16 05:53	2.3630	0.00	0.00	0.00	-1.57
3559632	2006.10.16 04:32	sell	0.20	gbpchf	2.3635	2.4128	2.3618	2006.10.16 05:53	2.3630	0.00	0.00	0.00	7.85
3559694	2006.10.16 04:35	sell	6.00	usdchf	1.2749	1.3247	1.2737	2006.10.16 05:52	1.2747	0.00	0.00	0.00	94.14
3559863	2006.10.16 04:55	sell	0.30	gbpchf	2.3626	2.4128	2.3618	2006.10.16 05:53	2.3630	0.00	0.00	0.00	-9.42
3560059	2006.10.16 05:06	sell	0.10	eurgbp	0.6740	0.7240	0.6730	2006.10.16 10:44	0.6730	0.00	0.00	0.00	18.57
3560061	2006.10.16 05:06	sell	9.90	usdchf	1.2748	1.3247	1.2737	2006.10.16 05:52	1.2747	0.00	0.00	0.00	77.67
3560296	2006.10.16 05:15	sell	0.50	gbpchf	2.3624	2.4128	2.3618	2006.10.16 05:53	2.3630	0.00	0.00	0.00	-23.54
3560462	2006.10.16 05:24	sell	0.80	gbpchf	2.3627	2.4127	2.3617	2006.10.16 05:54	2.3632	0.00	0.00	0.00	-31.38
3560552	2006.10.16 05:34	sell	1.30	gbpchf	2.3630	2.4128	2.3618	2006.10.16 05:53	2.3630	0.00	0.00	0.00	0.00
3560820	2006.10.16 05:52	buy	0.10	usdchf	1.2748	1.2248	1.2758	2006.10.16 05:53	1.2744	0.00	0.00	0.00	-3.14
3560848	2006.10.16 05:56	sell	0.20	eurgbp	0.6740	0.7240	0.6730	2006.10.16 10:44	0.6730	0.00	0.00	0.00	37.13
3561604	2006.10.16 07:03	sell	0.30	eurgbp	0.6740	0.7240	0.6730	2006.10.16 10:44	0.6730	0.00	0.00	0.00	55.71
3562340	2006.10.16 08:16	sell	0.10	eurusd	1.2508	1.3010	1.2500	2006.10.16 08:46	1.2507	0.00	0.00	0.00	1.00
3562848	2006.10.16 08:34	sell	0.20	eurusd	1.2511	1.3010	1.2500	2006.10.16 08:46	1.2507	0.00	0.00	0.00	8.00
3563053	2006.10.16 08:46	buy	0.10	eurusd	1.2507	1.2007	1.2517	2006.10.16 08:47	1.2506	0.00	0.00	0.00	-1.00
3563516	2006.10.16 09:15	sell	0.10	eurusd	1.2509	1.3011	1.2501	2006.10.16 10:24	1.2505	0.00	0.00	0.00	4.00
3563843	2006.10.16 09:39	sell	0.20	eurusd	1.2509	1.3011	1.2501	2006.10.16 10:24	1.2505	0.00	0.00	0.00	8.00
3564360	2006.10.16 09:59	sell	0.30	eurusd	1.2512	1.3011	1.2501	2006.10.16 10:24	1.2505	0.00	0.00	0.00	21.00
3565659	2006.10.16 10:24	buy	0.10	eurusd	1.2505	1.2005	1.2515	2006.10.16 10:25	1.2498	0.00	0.00	0.00	-7.00
3567197	2006.10.16 10:58	sell	0.10	eurusd	1.2512	1.3020	1.2510	2006.10.16 13:01	1.2510	0.00	0.00	0.00	2.00
3567693	2006.10.16 11:07	sell	0.20	eurusd	1.2520	1.3020	1.2510	2006.10.16 13:01	1.2510	0.00	0.00	0.00	20.00
3568440	2006.10.16 11:16	buy	0.10	eurgbp	0.6732	0.6232	0.6742	2006.10.16 11:46	0.6725	0.00	0.00	0.00	-13.03
3569206	2006.10.16 11:36	sell	0.30	eurusd	1.2523	1.3020	1.2510	2006.10.16 13:01	1.2510	0.00	0.00	0.00	39.00
3570154	2006.10.16 12:04	sell	0.50	eurusd	1.2516	1.3020	1.2510	2006.10.16 13:01	1.2510	0.00	0.00	0.00	30.00
3570378	2006.10.16 12:13	sell	0.80	eurusd	1.2520	1.3020	1.2510	2006.10.16 13:01	1.2510	0.00	0.00	0.00	80.00
3570504	2006.10.16 12:16	sell	1.30	eurusd	1.2523	1.3020	1.2510	2006.10.16 13:01	1.2510	0.00	0.00	0.00	169.00
3571065	2006.10.16 12:44	sell	2.10	eurusd	1.2520	1.3020	1.2510	2006.10.16 13:01	1.2510	0.00	0.00	0.00	210.00
3572291	2006.10.16 13:39	sell	0.10	eurusd	1.2518	1.3019	1.2509	2006.10.16 14:22	1.2509	0.00	0.00	0.00	9.00
3572417	2006.10.16 13:45	sell	0.20	eurusd	1.2520	1.3019	1.2509	2006.10.16 14:22	1.2509	0.00	0.00	0.00	22.00
										0.00	0.00	0.00	471.01
Closed P/L:												471.01
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
3570841	2006.10.16 12:30	sell	0.10	audusd	0.7526	0.8034	0.7524		0.7540	0.00	0.00	0.00	-14.00
3576518	2006.10.16 15:45	sell	0.20	audusd	0.7534	0.8034	0.7524		0.7540	0.00	0.00	0.00	-12.00
3584032	2006.10.16 22:00	sell	0.30	audusd	0.7536	0.8034	0.7524		0.7540	0.00	0.00	0.00	-12.00
3584438	2006.10.16 22:57	sell	0.10	eurusd	1.2532	1.3032	1.2522		1.2532	0.00	0.00	0.00	0.00
3584552	2006.10.16 23:05	sell	0.20	eurusd	1.2532	1.3032	1.2522		1.2532	0.00	0.00	0.00	0.00
										0.00	0.00	0.00	-38.00
										Floating P/L:		-38.00
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		471.01		Floating P/L:				-38.00	Margin:			413.99
Balance:		27 497.64		Equity:				27 459.64	Free Margin:			27 045.65

Details:

Gross Profit:		918.00		Gross Loss:				446.99	Total Net Profit:			471.01
Profit Factor:		2.05		Expected Payoff:				9.81
Absolute Drawdown:		242.37		Maximal Drawdown:				277.72 (1.03%)	Relative Drawdown:			1.03% (277.72)

Total Trades:		48		Short Positions (won %):				37 (62.16%)	Long Positions (won %):			11 (0.00%)
Profit Trades (% of total):								23 (47.92%)	Loss trades (% of total):			25 (52.08%)
Largest		profit trade:						210.00	loss trade:			-65.90
Average		profit trade:						39.91	loss trade:			-17.88
Maximum		consecutive wins ($):						9 (581.00)	consecutive losses ($):			10 (-140.39)
Maximal		consecutive profit (count):						581.00 (9)	consecutive loss (count):			-216.52 (7)
Average		consecutive wins:						3	consecutive losses:			4