Statement: 443586 - Barry Riley

FXDD

Account: 443586		Name: Barry Riley						Currency: USD		2006 December 5, 00:15
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
4771360	2006.12.04 00:04	sell	0.10	usdchf	1.1934	1.2130	1.1914	2006.12.04 00:55	1.1914	0.00	0.00	0.00	16.79
4771385	2006.12.04 00:04	sell	0.10	usdjpy	115.42	117.38	115.22	2006.12.04 00:55	115.22	0.00	0.00	0.00	17.36
4771015	2006.12.04 00:00	buy	0.10	eurusd	1.3334	1.3138	1.3354	2006.12.04 00:55	1.3354	0.00	0.00	0.00	20.00
4773004	2006.12.04 00:57	sell	0.50	gbpusd	1.9827	1.9963	1.9807	2006.12.04 02:03	1.9807	0.00	0.00	0.00	100.00
4772553	2006.12.04 00:51	sell	0.30	gbpusd	1.9810	1.9961	1.9790	2006.12.04 02:03	1.9807	0.00	0.00	0.00	9.00
4772193	2006.12.04 00:38	sell	0.20	gbpusd	1.9794	1.9960	1.9774	2006.12.04 02:03	1.9807	0.00	0.00	0.00	-26.00
4771920	2006.12.04 00:32	sell	0.10	gbpusd	1.9779	1.9960	1.9759	2006.12.04 02:03	1.9807	0.00	0.00	0.00	-28.00
4771119	2006.12.04 00:00	sell	0.10	gbpusd	1.9764	1.9960	1.9744	2006.12.04 02:03	1.9806	0.00	0.00	0.00	-42.00
4734936	2006.12.01 08:31	buy	2.00	gbpjpy	228.94	0.00	0.00	2006.12.04 02:04	228.38	0.00	0.00	48.58	-971.30
4734925	2006.12.01 08:31	sell	3.60	chfjpy	96.86	0.00	0.00	2006.12.04 02:04	96.80	0.00	0.00	-10.17	187.28
4779920	2006.12.04 06:15	sell	0.50	usdjpy	115.81	117.17	115.61	2006.12.04 07:30	115.61	0.00	0.00	0.00	86.50
4778764	2006.12.04 05:41	sell	0.30	usdjpy	115.65	117.16	115.45	2006.12.04 07:30	115.61	0.00	0.00	0.00	10.38
4776839	2006.12.04 03:31	sell	0.20	usdjpy	115.50	117.16	115.30	2006.12.04 07:30	115.62	0.00	0.00	0.00	-20.76
4774684	2006.12.04 02:06	sell	0.10	usdjpy	115.34	117.15	115.14	2006.12.04 07:30	115.61	0.00	0.00	0.00	-23.35
4772721	2006.12.04 00:55	sell	0.10	usdjpy	115.19	117.15	114.99	2006.12.04 07:30	115.60	0.00	0.00	0.00	-35.47
4779828	2006.12.04 06:14	buy	0.30	eurusd	1.3310	1.3159	1.3330	2006.12.04 07:31	1.3330	0.00	0.00	0.00	60.00
4776721	2006.12.04 03:28	buy	0.20	eurusd	1.3325	1.3159	1.3345	2006.12.04 07:31	1.3330	0.00	0.00	0.00	10.00
4775832	2006.12.04 03:12	buy	0.10	eurusd	1.3340	1.3159	1.3360	2006.12.04 07:31	1.3331	0.00	0.00	0.00	-9.00
4779355	2006.12.04 06:06	buy	0.20	gbpusd	1.9776	1.9610	1.9796	2006.12.04 07:32	1.9796	0.00	0.00	0.00	40.00
4776308	2006.12.04 03:17	buy	0.10	gbpusd	1.9791	1.9610	1.9811	2006.12.04 07:32	1.9796	0.00	0.00	0.00	5.00
4774604	2006.12.04 02:03	buy	0.10	gbpusd	1.9807	1.9611	1.9827	2006.12.04 07:32	1.9797	0.00	0.00	0.00	-10.00
4772735	2006.12.04 00:55	buy	0.10	eurusd	1.3356	1.3160	1.3376	2006.12.04 07:32	1.3332	0.00	0.00	0.00	-24.00
4779934	2006.12.04 06:15	sell	0.30	usdchf	1.1953	1.2104	1.1933	2006.12.04 07:59	1.1933	0.00	0.00	0.00	50.28
4776620	2006.12.04 03:26	sell	0.20	usdchf	1.1938	1.2104	1.1918	2006.12.04 07:59	1.1933	0.00	0.00	0.00	8.38
4774893	2006.12.04 02:14	sell	0.10	usdchf	1.1923	1.2104	1.1903	2006.12.04 08:00	1.1934	0.00	0.00	0.00	-9.22
4772763	2006.12.04 00:55	sell	0.10	usdchf	1.1907	1.2103	1.1887	2006.12.04 08:01	1.1935	0.00	0.00	0.00	-23.46
4781957	2006.12.04 07:34	sell	0.10	gbpusd	1.9811	1.9992	1.9791	2006.12.04 08:13	1.9791	0.00	0.00	0.00	20.00
4781719	2006.12.04 07:32	sell	0.10	gbpusd	1.9796	1.9992	1.9776	2006.12.04 08:13	1.9791	0.00	0.00	0.00	5.00
4782563	2006.12.04 08:01	buy	0.10	usdchf	1.1933	1.1737	1.1953	2006.12.04 09:02	1.1953	0.00	0.00	0.00	16.73
4781735	2006.12.04 07:32	sell	0.10	eurusd	1.3331	1.3527	1.3311	2006.12.04 09:18	1.3311	0.00	0.00	0.00	20.00
4784847	2006.12.04 09:32	sell	0.10	gbpusd	1.9806	1.9987	1.9786	2006.12.04 09:38	1.9786	0.00	0.00	0.00	20.00
4782862	2006.12.04 08:13	sell	0.10	gbpusd	1.9789	1.9985	1.9769	2006.12.04 09:38	1.9786	0.00	0.00	0.00	3.00
4784833	2006.12.04 09:32	sell	0.10	eurusd	1.3324	1.3505	1.3304	2006.12.04 10:02	1.3304	0.00	0.00	0.00	20.00
4784409	2006.12.04 09:18	sell	0.10	eurusd	1.3309	1.3505	1.3289	2006.12.04 10:02	1.3304	0.00	0.00	0.00	5.00
4785181	2006.12.04 09:38	sell	0.10	gbpusd	1.9781	1.9977	1.9761	2006.12.04 10:07	1.9761	0.00	0.00	0.00	20.00
4784006	2006.12.04 09:03	buy	0.10	usdchf	1.1954	1.1758	1.1974	2006.12.04 10:09	1.1974	0.00	0.00	0.00	16.70
4786845	2006.12.04 10:07	sell	0.10	gbpusd	1.9757	1.9953	1.9737	2006.12.04 10:22	1.9737	0.00	0.00	0.00	20.00
4789058	2006.12.04 10:43	buy	0.10	usdchf	1.1961	1.1780	1.1981	2006.12.04 11:50	1.1981	0.00	0.00	0.00	16.69
4787163	2006.12.04 10:09	buy	0.10	usdchf	1.1977	1.1781	1.1997	2006.12.04 11:50	1.1981	0.00	0.00	0.00	3.34
4789688	2006.12.04 10:56	sell	0.30	gbpusd	1.9780	1.9931	1.9760	2006.12.04 11:58	1.9760	0.00	0.00	0.00	60.00
4789054	2006.12.04 10:43	sell	0.20	gbpusd	1.9765	1.9931	1.9745	2006.12.04 11:58	1.9760	0.00	0.00	0.00	10.00
4788890	2006.12.04 10:38	sell	0.10	gbpusd	1.9748	1.9929	1.9728	2006.12.04 11:58	1.9759	0.00	0.00	0.00	-11.00
4788033	2006.12.04 10:23	sell	0.10	gbpusd	1.9733	1.9929	1.9713	2006.12.04 11:58	1.9758	0.00	0.00	0.00	-25.00
4793110	2006.12.04 12:45	sell	0.20	gbpusd	1.9785	1.9951	1.9765	2006.12.04 15:00	1.9765	0.00	0.00	0.00	40.00
4792140	2006.12.04 12:15	sell	0.10	gbpusd	1.9769	1.9950	1.9749	2006.12.04 15:00	1.9766	0.00	0.00	0.00	3.00
4791575	2006.12.04 11:58	sell	0.10	gbpusd	1.9753	1.9949	1.9733	2006.12.04 15:00	1.9764	0.00	0.00	0.00	-11.00
4795130	2006.12.04 14:11	buy	0.10	usdjpy	115.44	113.63	115.64	2006.12.04 15:17	115.64	0.00	0.00	0.00	17.30
4781597	2006.12.04 07:30	buy	0.10	usdjpy	115.59	113.63	115.79	2006.12.04 15:17	115.64	0.00	0.00	0.00	4.32
4793775	2006.12.04 13:08	sell	0.10	eurusd	1.3317	1.3498	1.3297	2006.12.04 15:30	1.3297	0.00	0.00	0.00	20.00
4786402	2006.12.04 10:02	sell	0.10	eurusd	1.3301	1.3497	1.3281	2006.12.04 15:30	1.3297	0.00	0.00	0.00	4.00
4796162	2006.12.04 15:00	sell	0.10	gbpusd	1.9760	1.9956	1.9740	2006.12.04 15:32	1.9740	0.00	0.00	0.00	20.00
4793173	2006.12.04 12:47	buy	0.10	usdchf	1.1968	1.1787	1.1988	2006.12.04 15:33	1.1988	0.00	0.00	0.00	16.68
4791328	2006.12.04 11:50	buy	0.10	usdchf	1.1984	1.1788	1.2004	2006.12.04 15:33	1.1988	0.00	0.00	0.00	3.34
										0.00	0.00	38.41	-263.49
Closed P/L:												-225.08
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
4797255	2006.12.04 15:30	sell	0.10	eurusd	1.3297	1.3493	1.3277		1.3342	0.00	0.00	0.62	-45.00
4799691	2006.12.04 16:39	sell	0.10	eurusd	1.3313	1.3494	1.3293		1.3342	0.00	0.00	0.62	-29.00
4802102	2006.12.04 18:04	sell	0.20	eurusd	1.3328	1.3494	1.3308		1.3342	0.00	0.00	1.23	-28.00
4797412	2006.12.04 15:32	sell	0.10	gbpusd	1.9737	1.9933	1.9717		1.9809	0.00	0.00	0.04	-72.00
4797967	2006.12.04 15:54	sell	0.10	gbpusd	1.9752	1.9933	1.9732		1.9809	0.00	0.00	0.04	-57.00
4800342	2006.12.04 17:02	sell	0.20	gbpusd	1.9768	1.9934	1.9748		1.9809	0.00	0.00	0.08	-82.00
4801368	2006.12.04 17:45	sell	0.30	gbpusd	1.9783	1.9934	1.9763		1.9809	0.00	0.00	0.12	-78.00
4802134	2006.12.04 18:05	sell	0.50	gbpusd	1.9798	1.9934	1.9778		1.9809	0.00	0.00	0.20	-55.00
4797511	2006.12.04 15:33	buy	0.10	usdchf	1.1990	1.1794	1.2010		1.1932	0.00	0.00	0.86	-48.61
4797960	2006.12.04 15:54	buy	0.10	usdchf	1.1975	1.1794	1.1995		1.1932	0.00	0.00	0.86	-36.04
4801061	2006.12.04 17:42	buy	0.20	usdchf	1.1960	1.1794	1.1980		1.1932	0.00	0.00	1.73	-46.93
4802146	2006.12.04 18:05	buy	0.30	usdchf	1.1945	1.1794	1.1965		1.1932	0.00	0.00	2.59	-32.69
4796666	2006.12.04 15:17	buy	0.10	usdjpy	115.65	113.69	115.85		115.24	0.00	0.00	1.28	-35.58
4799962	2006.12.04 16:47	buy	0.10	usdjpy	115.50	113.69	115.70		115.24	0.00	0.00	1.28	-22.56
4802710	2006.12.04 18:18	buy	0.20	usdjpy	115.35	113.69	115.55		115.24	0.00	0.00	2.57	-19.09
4807131	2006.12.04 23:48	sell	0.80	gbpusd	1.9813	1.9934	1.9793		1.9809	0.00	0.00	0.32	32.00
4807424	2006.12.04 23:59	buy	0.50	usdchf	1.1929	1.1793	1.1949		1.1932	0.00	0.00	0.00	12.57
4807584	2006.12.05 00:06	sell	0.30	eurusd	1.3343	1.3494	1.3323		1.3342	0.00	0.00	0.00	3.00
										0.00	0.00	14.44	-639.93
										Floating P/L:		-625.49
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:		-225.08		Floating P/L:				-625.49	Margin:			3 245.82
Balance:		39 476.71		Equity:				38 851.22	Free Margin:			35 605.41

Details:

Gross Profit:		995.90		Gross Loss:				1 220.98	Total Net Profit:			-225.08
Profit Factor:		0.82		Expected Payoff:				-4.25
Absolute Drawdown:		855.57		Maximal Drawdown:				1 018.72 (2.56%)	Relative Drawdown:			2.56% (1 018.72)

Total Trades:		53		Short Positions (won %):				36 (69.44%)	Long Positions (won %):			17 (76.47%)
Profit Trades (% of total):								38 (71.70%)	Loss trades (% of total):			15 (28.30%)
Largest		profit trade:						177.11	loss trade:			-922.72
Average		profit trade:						26.21	loss trade:			-81.40
Maximum		consecutive wins ($):						15 (256.46)	consecutive losses ($):			4 (-1 018.72)
Maximal		consecutive profit (count):						273.99 (3)	consecutive loss (count):			-1 018.72 (4)
Average		consecutive wins:						5	consecutive losses:			2