Statement: 469966 - Guilherme Scripes

FXDD

Account: 469966		Name: Guilherme Scripes						Currency: USD		2006 December 8, 23:00
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
4409189	2006.11.17 05:59	balance	Deposit										500.00
4412807	2006.11.17 09:28	sell	0.12	eurusd	1.2786	1.2791	1.2689	2006.11.17 10:00	1.2777	0.00	0.00	0.00	10.80
4414454	2006.11.17 10:21	sell	0.12	eurusd	1.2796	1.2805	1.2699	2006.11.17 10:31	1.2791	0.00	0.00	0.00	6.00
4415934	2006.11.17 11:13	buy	0.12	eurusd	1.2779	1.2768	1.2876	2006.11.17 11:21	1.2784	0.00	0.00	0.00	6.00
4416218	2006.11.17 11:26	buy	0.12	eurusd	1.2779	1.2768	1.2876	2006.11.17 11:34	1.2784	0.00	0.00	0.00	6.00
4416611	2006.11.17 11:47	buy	0.12	eurusd	1.2779	1.2769	1.2876	2006.11.17 12:14	1.2786	0.00	0.00	0.00	8.40
4417511	2006.11.17 12:15	sell	0.13	eurusd	1.2782	1.2793	1.2685	2006.11.17 13:16	1.2775	0.00	0.00	0.00	9.10
4420989	2006.11.17 15:05	sell	0.13	eurusd	1.2779	1.2791	1.2682	2006.11.17 16:14	1.2791	0.00	0.00	0.00	-15.60
4438138	2006.11.20 02:45	sell	0.12	eurusd	1.2826	1.2843	1.2729	2006.11.20 04:24	1.2843	0.00	0.00	0.00	-20.40
4457644	2006.11.21 02:13	sell	0.12	eurusd	1.2820	1.2834	1.2723	2006.11.21 02:14	1.2834	0.00	0.00	0.00	-16.80
4457838	2006.11.21 02:14	sell	0.12	eurusd	1.2832	1.2838	1.2735	2006.11.21 02:16	1.2824	0.00	0.00	0.00	9.60
4458339	2006.11.21 02:16	sell	0.12	eurusd	1.2819	1.2828	1.2722	2006.11.21 07:00	1.2810	0.00	0.00	0.00	10.80
4474415	2006.11.21 17:11	sell	0.12	eurusd	1.2816	1.2830	1.2719	2006.11.21 20:53	1.2830	0.00	0.00	0.00	-16.80
4486461	2006.11.22 05:12	buy	0.12	eurusd	1.2853	1.2844	1.2950	2006.11.22 05:43	1.2860	0.00	0.00	0.00	8.40
4550904	2006.11.24 11:01	buy	0.12	eurusd	1.3063	1.3046	1.3160	2006.11.24 11:15	1.3069	0.00	0.00	0.00	7.20
4552296	2006.11.24 11:28	buy	0.12	eurusd	1.3063	1.3046	1.3160	2006.11.24 12:10	1.3070	0.00	0.00	0.00	8.40
4566871	2006.11.24 18:43	buy	0.12	eurusd	1.3085	1.3068	1.3182	2006.11.24 19:20	1.3092	0.00	0.00	0.00	8.40
4581599	2006.11.27 08:19	sell	0.12	eurusd	1.3126	1.3143	1.3029	2006.11.27 08:39	1.3121	0.00	0.00	0.00	6.00
4583014	2006.11.27 08:55	sell	0.12	eurusd	1.3126	1.3143	1.3029	2006.11.27 09:22	1.3121	0.00	0.00	0.00	6.00
4585018	2006.11.27 09:52	sell	0.12	eurusd	1.3136	1.3153	1.3039	2006.11.27 09:59	1.3131	0.00	0.00	0.00	6.00
4590578	2006.11.27 11:32	sell	0.13	eurusd	1.3120	1.3137	1.3023	2006.11.27 14:13	1.3114	0.00	0.00	0.00	7.80
4596738	2006.11.27 15:23	sell	0.13	eurusd	1.3119	1.3136	1.3022	2006.11.27 15:35	1.3111	0.00	0.00	0.00	10.40
4598827	2006.11.27 16:24	sell	0.13	eurusd	1.3117	1.3134	1.3020	2006.11.27 16:34	1.3112	0.00	0.00	0.00	6.50
4601461	2006.11.27 17:27	sell	0.13	eurusd	1.3134	1.3134	1.3037	2006.11.27 17:29	1.3128	0.00	0.00	0.00	7.80
4615224	2006.11.28 08:39	sell	0.13	eurusd	1.3130	1.3140	1.3033	2006.11.28 08:42	1.3125	0.00	0.00	0.00	6.50
4654729	2006.11.29 02:04	buy	0.13	eurusd	1.3198	1.3180	1.3295	2006.11.29 02:16	1.3207	0.00	0.00	0.00	11.70
4665806	2006.11.29 09:14	buy	0.14	eurusd	1.3193	1.3176	1.3290	2006.11.29 09:48	1.3176	0.00	0.00	0.00	-23.80
4681814	2006.11.29 16:01	sell	0.13	eurusd	1.3151	1.3168	1.3054	2006.11.29 16:24	1.3168	0.00	0.00	0.00	-22.10
4682630	2006.11.29 16:24	sell	0.13	eurusd	1.3165	1.3182	1.3068	2006.11.29 17:05	1.3158	0.00	0.00	0.00	9.10
4692368	2006.11.29 23:51	sell	0.13	eurusd	1.3156	1.3173	1.3059	2006.11.30 02:00	1.3147	0.00	0.00	2.52	11.70
4695833	2006.11.30 04:04	sell	0.13	eurusd	1.3157	1.3174	1.3060	2006.11.30 04:15	1.3174	0.00	0.00	0.00	-22.10
4707472	2006.11.30 12:11	buy	0.13	eurusd	1.3196	1.3182	1.3293	2006.11.30 13:22	1.3203	0.00	0.00	0.00	9.10
4727203	2006.12.01 01:53	sell	0.13	eurusd	1.3250	1.3267	1.3153	2006.12.01 08:22	1.3267	0.00	0.00	0.00	-22.10
4752697	2006.12.01 16:14	sell	0.12	eurusd	1.3260	1.3277	1.3163	2006.12.01 16:20	1.3277	0.00	0.00	0.00	-20.40
4781595	2006.12.04 07:30	sell	0.12	eurusd	1.3329	1.3346	1.3232	2006.12.04 08:14	1.3322	0.00	0.00	0.00	8.40
4792766	2006.12.04 12:35	sell	0.12	eurusd	1.3306	1.3323	1.3209	2006.12.04 14:16	1.3323	0.00	0.00	0.00	-20.40
4795322	2006.12.04 14:16	sell	0.11	eurusd	1.3321	1.3337	1.3224	2006.12.04 15:03	1.3310	0.00	0.00	0.00	12.10
4798729	2006.12.04 16:12	sell	0.12	eurusd	1.3310	1.3327	1.3213	2006.12.04 17:31	1.3299	0.00	0.00	0.00	13.20
4814888	2006.12.05 08:30	sell	0.12	eurusd	1.3335	1.3335	1.3238	2006.12.05 09:34	1.3320	0.00	0.00	0.00	18.00
4823932	2006.12.05 12:12	sell	0.12	eurusd	1.3311	1.3328	1.3214	2006.12.05 13:22	1.3328	0.00	0.00	0.00	-20.40
4841737	2006.12.05 18:10	sell	0.12	eurusd	1.3318	1.3335	1.3221	2006.12.05 21:24	1.3335	0.00	0.00	0.00	-20.40
4852257	2006.12.06 06:45	sell	0.11	eurusd	1.3327	1.3327	1.3230	2006.12.06 09:36	1.3327	0.00	0.00	0.00	0.00
4858165	2006.12.06 10:05	sell	0.12	eurusd	1.3316	1.3323	1.3219	2006.12.06 10:14	1.3308	0.00	0.00	0.00	9.60
4868134	2006.12.06 13:52	sell	0.12	eurusd	1.3291	1.3306	1.3194	2006.12.06 14:43	1.3284	0.00	0.00	0.00	8.40
4873963	2006.12.06 16:37	sell	0.12	eurusd	1.3287	1.3304	1.3190	2006.12.06 17:05	1.3304	0.00	0.00	0.00	-20.40
4875033	2006.12.06 17:05	sell	0.11	eurusd	1.3302	1.3319	1.3205	2006.12.06 17:44	1.3319	0.00	0.00	0.00	-18.70
4876857	2006.12.06 17:44	sell	0.11	eurusd	1.3317	1.3334	1.3220	2006.12.06 18:07	1.3309	0.00	0.00	0.00	8.80
4884340	2006.12.07 03:06	sell	0.11	eurusd	1.3296	1.3313	1.3199	2006.12.07 04:05	1.3289	0.00	0.00	0.00	7.70
4902339	2006.12.07 15:38	sell	0.11	eurusd	1.3311	1.3318	1.3214	2006.12.07 15:41	1.3297	0.00	0.00	0.00	15.40
4929614	2006.12.08 15:45	sell	0.12	eurusd	1.3283	1.3301	1.3186	2006.12.08 15:45	1.3301	0.00	0.00	0.00	-21.60
4929891	2006.12.08 15:45	sell	0.11	eurusd	1.3298	1.3316	1.3201	2006.12.08 15:45	1.3316	0.00	0.00	0.00	-19.80
4949221	2006.12.08 19:23	sell	0.11	eurusd	1.3231	1.3248	1.3134	2006.12.08 19:30	1.3218	0.00	0.00	0.00	14.30
4949807	2006.12.08 19:44	sell	0.11	eurusd	1.3230	1.3247	1.3133	2006.12.08 20:12	1.3221	0.00	0.00	0.00	9.90
										0.00	0.00	2.52	1.70
Closed P/L:												4.22
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
4951846	2006.12.08 22:23	sell	0.11	eurusd	1.3207	1.3224	1.3110		1.3204	0.00	0.00	0.67	3.30
										0.00	0.00	0.67	3.30
										Floating P/L:		3.97
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		500.00		Credit Facility:				0.00
Closed Trade P/L:		4.22		Floating P/L:				3.97	Margin:			72.64
Balance:		504.22		Equity:				508.19	Free Margin:			435.55

Details:

Gross Profit:		326.02		Gross Loss:				321.80	Total Net Profit:			4.22
Profit Factor:		1.01		Expected Payoff:				0.08
Absolute Drawdown:		19.98		Maximal Drawdown (%):				118.18 (19.76%)

Total Trades:		52		Short Positions (won %):				42 (64.29%)	Long Positions (won %):			10 (90.00%)
Profit Trades (% of total):								36 (69.23%)	Loss trades (% of total):			16 (30.77%)
Largest		profit trade:						18.00	loss trade:			-23.80
Average		profit trade:						9.06	loss trade:			-20.11
Maximum		consecutive wins ($):						13 (101.10)	consecutive losses ($):			3 (-52.80)
Maximal		consecutive profit (count):						101.10 (13)	consecutive loss (count):			-52.80 (3)
Average		consecutive wins:						4	consecutive losses:			2