Statement: 449686 - CJ Eliassen

FXDD

Account: 449686		Name: CJ Eliassen						Currency: USD		2006 October 13, 19:13
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
3317092	2006.10.04 05:24	balance	Deposit										5 000.00
3320317	2006.10.04 07:40	buy	0.10	usdjpy	118.07	0.00	118.45	2006.10.04 14:28	118.26	0.00	0.00	0.00	16.07
3321202	2006.10.04 09:02	buy	0.10	eurusd	1.2726	0.0000	1.2764	2006.10.04 21:44	1.2709	0.00	0.00	0.00	-17.00
3322303	2006.10.04 09:55	buy	0.10	gbpusd	1.8866	0.0000	1.8904	2006.10.04 16:59	1.8830	0.00	0.00	0.00	-36.00
3323376	2006.10.04 10:19	buy	0.20	usdjpy	117.88	0.00	118.26	2006.10.04 14:28	118.26	0.00	0.00	0.00	64.27
3325206	2006.10.04 11:14	buy	0.20	eurusd	1.2708	0.0000	1.2746	2006.10.04 21:44	1.2710	0.00	0.00	0.00	4.00
3325911	2006.10.04 11:32	buy	0.20	gbpusd	1.8848	0.0000	1.8886	2006.10.04 16:59	1.8831	0.00	0.00	0.00	-34.00
3326704	2006.10.04 11:46	buy	0.40	gbpusd	1.8829	0.0000	1.8867	2006.10.04 16:59	1.8830	0.00	0.00	0.00	4.00
3327218	2006.10.04 11:51	buy	0.40	eurusd	1.2690	0.0000	1.2728	2006.10.04 21:44	1.2709	0.00	0.00	0.00	76.00
3329806	2006.10.04 13:22	buy	0.80	gbpusd	1.8811	0.0000	1.8849	2006.10.04 16:59	1.8831	0.00	0.00	0.00	160.00
3330725	2006.10.04 13:44	buy	1.60	gbpusd	1.8793	0.0000	1.8831	2006.10.04 16:59	1.8831	0.00	0.00	0.00	608.00
3331524	2006.10.04 14:09	buy	0.80	eurusd	1.2671	0.0000	1.2709	2006.10.04 21:44	1.2709	0.00	0.00	0.00	304.00
3334411	2006.10.04 16:01	sell	0.10	usdjpy	118.02	0.00	117.64	2006.10.05 03:18	117.64	0.00	0.00	-4.24	32.30
3335539	2006.10.04 17:00	buy	0.10	gbpusd	1.8832	0.0000	1.8870	2006.10.06 15:30	1.8870	0.00	0.00	-1.49	38.00
3341078	2006.10.04 20:17	sell	0.10	usdcad	1.1266	0.0000	1.1228	2006.10.06 10:44	1.1228	0.00	0.00	-2.59	33.84
3343151	2006.10.04 23:00	sell	0.10	gbpjpy	222.30	0.00	221.80	2006.10.05 04:47	221.80	0.00	0.00	-7.06	42.51
3366116	2006.10.05 21:52	buy	0.10	gbpjpy	221.19	0.00	221.69	2006.10.06 06:11	221.69	0.00	0.00	2.15	42.36
3373522	2006.10.06 09:01	sell	0.10	gbpjpy	221.39	0.00	220.89	2006.10.09 13:22	222.34	0.00	0.00	-2.37	-79.73
3380190	2006.10.06 14:52	sell	0.20	gbpjpy	221.74	0.00	221.24	2006.10.09 13:22	222.33	0.00	0.00	-4.75	-99.04
3382356	2006.10.06 15:22	sell	0.40	gbpjpy	222.10	0.00	221.60	2006.10.09 13:22	222.33	0.00	0.00	-9.50	-77.21
3391352	2006.10.06 16:00	sell	0.80	gbpjpy	222.46	0.00	221.96	2006.10.09 13:22	222.33	0.00	0.00	-18.99	87.29
3408818	2006.10.09 06:16	sell	1.60	gbpjpy	222.82	0.00	222.32	2006.10.09 13:22	222.32	0.00	0.00	0.00	671.43
3416455	2006.10.09 13:22	sell	0.10	gbpjpy	222.25	0.00	221.75	2006.10.10 11:38	221.75	0.00	0.00	-2.41	41.95
3439608	2006.10.10 11:38	sell	0.10	gbpjpy	221.64	0.00	221.14	2006.10.12 12:13	221.86	0.00	0.00	-9.59	-18.42
3440148	2006.10.10 11:39	sell	0.20	gbpjpy	221.99	0.00	221.49	2006.10.12 12:12	221.85	0.00	0.00	-19.18	23.44
3464705	2006.10.11 09:23	sell	0.10	usdcad	1.1330	0.0000	1.1292	2006.10.12 23:14	1.1348	0.00	0.00	-0.72	-15.86
3464889	2006.10.11 09:31	sell	0.10	eurusd	1.2535	0.0000	1.2497	2006.10.11 21:23	1.2515	0.00	0.00	0.00	20.00
3464963	2006.10.11 09:33	sell	0.10	gbpusd	1.8539	0.0000	1.8501	2006.10.11 16:26	1.8539	0.00	0.00	0.00	0.00
3465059	2006.10.11 09:34	sell	0.20	usdcad	1.1348	0.0000	1.1310	2006.10.12 23:14	1.1347	0.00	0.00	-1.44	1.76
3465470	2006.10.11 09:44	buy	0.10	usdjpy	119.72	0.00	120.10	2006.10.13 15:33	119.54	0.00	0.00	5.04	-15.06
3466595	2006.10.11 10:22	buy	0.20	usdjpy	119.53	0.00	119.91	2006.10.13 15:33	119.54	0.00	0.00	10.07	1.67
3466950	2006.10.11 10:27	sell	0.20	gbpusd	1.8559	0.0000	1.8521	2006.10.11 16:26	1.8540	0.00	0.00	0.00	38.00
3467747	2006.10.11 11:01	sell	0.40	usdcad	1.1366	0.0000	1.1328	2006.10.12 23:14	1.1346	0.00	0.00	-2.88	70.51
3468225	2006.10.11 11:21	sell	0.20	eurusd	1.2553	0.0000	1.2515	2006.10.11 21:23	1.2515	0.00	0.00	0.00	76.00
3469089	2006.10.11 11:59	sell	0.40	gbpusd	1.8578	0.0000	1.8540	2006.10.11 16:26	1.8540	0.00	0.00	0.00	152.00
3474047	2006.10.11 16:26	sell	0.10	gbpusd	1.8537	0.0000	1.8499	2006.10.11 21:18	1.8535	0.00	0.00	0.00	2.00
3474710	2006.10.11 16:50	sell	0.20	gbpusd	1.8555	0.0000	1.8517	2006.10.11 21:18	1.8536	0.00	0.00	0.00	38.00
3475995	2006.10.11 17:49	sell	0.40	gbpusd	1.8573	0.0000	1.8535	2006.10.11 21:18	1.8535	0.00	0.00	0.00	152.00
3481764	2006.10.11 21:27	sell	0.10	gbpusd	1.8524	0.0000	1.8486	2006.10.12 12:18	1.8559	0.00	0.00	0.39	-35.00
3483402	2006.10.11 21:51	sell	0.20	gbpusd	1.8542	0.0000	1.8504	2006.10.12 12:18	1.8559	0.00	0.00	0.78	-34.00
3483674	2006.10.11 21:52	sell	0.10	eurusd	1.2531	0.0000	1.2493	2006.10.13 15:33	1.2531	0.00	0.00	2.31	0.00
3483841	2006.10.11 21:52	sell	0.40	gbpusd	1.8560	0.0000	1.8522	2006.10.12 12:18	1.8560	0.00	0.00	1.56	0.00
3487182	2006.10.12 00:21	sell	0.80	usdcad	1.1384	0.0000	1.1346	2006.10.12 23:14	1.1346	0.00	0.00	0.00	267.94
3494435	2006.10.12 09:30	sell	0.80	gbpusd	1.8579	0.0000	1.8541	2006.10.12 12:18	1.8561	0.00	0.00	0.00	144.00
3496070	2006.10.12 10:05	sell	1.60	gbpusd	1.8599	0.0000	1.8561	2006.10.12 12:18	1.8561	0.00	0.00	0.00	608.00
3496299	2006.10.12 10:07	sell	0.20	eurusd	1.2550	0.0000	1.2512	2006.10.13 15:33	1.2530	0.00	0.00	1.17	40.00
3496422	2006.10.12 10:09	buy	0.40	usdjpy	119.35	0.00	119.73	2006.10.13 15:33	119.54	0.00	0.00	5.04	63.58
3499663	2006.10.12 11:14	sell	0.40	gbpjpy	222.35	0.00	221.85	2006.10.12 12:12	221.85	0.00	0.00	0.00	167.43
3501472	2006.10.12 12:18	sell	0.10	gbpusd	1.8555	0.0000	1.8517	2006.10.13 15:33	1.8589	0.00	0.00	0.13	-34.00
3502196	2006.10.12 12:52	sell	0.20	gbpusd	1.8573	0.0000	1.8535	2006.10.13 15:33	1.8589	0.00	0.00	0.26	-32.00
3517920	2006.10.12 23:23	sell	0.40	gbpusd	1.8591	0.0000	1.8553	2006.10.13 15:33	1.8588	0.00	0.00	0.52	12.00
3522965	2006.10.13 04:13	sell	0.40	eurusd	1.2568	0.0000	1.2530	2006.10.13 15:33	1.2530	0.00	0.00	0.00	152.00
3523199	2006.10.13 04:16	sell	0.80	gbpusd	1.8609	0.0000	1.8571	2006.10.13 15:33	1.8589	0.00	0.00	0.00	160.00
3529733	2006.10.13 09:39	buy	0.10	usdcad	1.1341	0.0000	1.1379	2006.10.13 15:37	1.1379	0.00	0.00	0.00	33.39
3530300	2006.10.13 09:56	sell	1.60	gbpusd	1.8627	0.0000	1.8589	2006.10.13 15:33	1.8589	0.00	0.00	0.00	608.00
3531740	2006.10.13 10:36	buy	0.80	usdjpy	119.16	0.00	119.54	2006.10.13 15:33	119.54	0.00	0.00	0.00	254.31
										0.00	0.00	-57.79	4 784.73
Closed P/L:												4 726.94
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
3501643	2006.10.12 12:23	sell	0.10	gbpjpy	221.75	0.00	221.25		222.36	0.00	0.00	-2.42	-50.93
3528091	2006.10.13 08:20	sell	0.20	gbpjpy	222.11	0.00	221.61		222.36	0.00	0.00	0.00	-41.75
										0.00	0.00	-2.42	-92.68
										Floating P/L:		-95.10
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		5 000.00		Credit Facility:				0.00
Closed Trade P/L:		4 726.94		Floating P/L:				-95.10	Margin:			278.99
Balance:		9 726.94		Equity:				9 631.84	Free Margin:			9 352.85

Details:

Gross Profit:		5 274.59		Gross Loss:				547.65	Total Net Profit:			4 726.94
Profit Factor:		9.63		Expected Payoff:				85.94
Absolute Drawdown:		0.00		Maximal Drawdown:				272.60 (3.86%)	Relative Drawdown:			3.86% (272.60)

Total Trades:		55		Short Positions (won %):				37 (75.68%)	Long Positions (won %):			18 (77.78%)
Profit Trades (% of total):								42 (76.36%)	Loss trades (% of total):			13 (23.64%)
Largest		profit trade:						671.43	loss trade:			-103.79
Average		profit trade:						125.59	loss trade:			-42.13
Maximum		consecutive wins ($):						11 (689.23)	consecutive losses ($):			3 (-272.60)
Maximal		consecutive profit (count):						976.00 (6)	consecutive loss (count):			-272.60 (3)
Average		consecutive wins:						4	consecutive losses:			1