Statement: 443586 - Barry Riley

FXDD

Account: 443586		Name: Barry Riley						Currency: USD		2006 December 13, 21:43
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
4966514	2006.12.11 05:48	sell	0.10	eurusd	1.3156	1.3391	1.3136	2006.12.12 03:27	1.3251	0.00	0.00	0.51	-95.00
5049446	2006.12.12 20:39	sell	0.10	eurusd	1.3241	1.3542	1.3221	2006.12.12 21:14	1.3221	0.00	0.00	0.00	20.00
5050771	2006.12.12 21:14	sell	0.10	eurusd	1.3213	1.3518	1.3197	2006.12.13 11:06	1.3256	0.00	0.00	0.51	-43.00
5051370	2006.12.12 21:15	sell	0.10	eurusd	1.3243	1.3514	1.3223	2006.12.13 11:06	1.3255	0.00	0.00	0.51	-12.00
5068314	2006.12.13 08:30	sell	0.20	eurusd	1.3275	1.3484	1.3255	2006.12.13 11:06	1.3255	0.00	0.00	0.00	40.00
5074737	2006.12.13 11:06	sell	0.10	eurusd	1.3253	1.3514	1.3233	2006.12.13 15:34	1.3233	0.00	0.00	0.00	20.00
5084751	2006.12.13 15:34	sell	0.10	eurusd	1.3230	1.3491	1.3210	2006.12.13 15:35	1.3210	0.00	0.00	0.00	20.00
5086014	2006.12.13 15:35	sell	0.10	eurusd	1.3206	1.3467	1.3186	2006.12.13 18:38	1.3216	0.00	0.00	0.00	-10.00
5096806	2006.12.13 18:11	sell	0.10	eurusd	1.3236	1.3507	1.3216	2006.12.13 18:38	1.3216	0.00	0.00	0.00	20.00
5098288	2006.12.13 18:38	sell	0.10	eurusd	1.3215	1.3516	1.3195	2006.12.13 20:05	1.3195	0.00	0.00	0.00	20.00
4966483	2006.12.11 05:47	sell	0.10	gbpusd	1.9499	1.9734	1.9479	2006.12.11 14:26	1.9479	0.00	0.00	0.00	20.00
4988818	2006.12.11 14:20	buy	0.10	gbpusd	1.9481	1.9264	1.9501	2006.12.11 15:34	1.9501	0.00	0.00	0.00	20.00
4991254	2006.12.11 15:33	sell	0.10	gbpusd	1.9499	1.9716	1.9479	2006.12.12 03:27	1.9599	0.00	0.00	0.00	-100.00
5049449	2006.12.12 20:39	sell	0.10	gbpusd	1.9662	1.9963	1.9642	2006.12.12 21:07	1.9642	0.00	0.00	0.00	20.00
5050200	2006.12.12 21:07	sell	0.10	gbpusd	1.9638	1.9939	1.9618	2006.12.13 10:36	1.9675	0.00	0.00	0.00	-37.00
5051939	2006.12.12 21:17	sell	0.10	gbpusd	1.9668	1.9939	1.9648	2006.12.13 10:36	1.9678	0.00	0.00	0.00	-10.00
5054398	2006.12.12 21:32	sell	0.20	gbpusd	1.9700	1.9941	1.9680	2006.12.13 10:36	1.9680	0.00	0.00	0.00	40.00
5073379	2006.12.13 10:36	sell	0.10	gbpusd	1.9673	1.9974	1.9653	2006.12.13 15:30	1.9674	0.00	0.00	0.00	-1.00
5075700	2006.12.13 11:30	sell	0.10	gbpusd	1.9714	1.9985	1.9694	2006.12.13 15:30	1.9694	0.00	0.00	0.00	20.00
5083174	2006.12.13 15:30	sell	0.10	gbpusd	1.9669	1.9970	1.9649	2006.12.13 15:34	1.9649	0.00	0.00	0.00	20.00
5085482	2006.12.13 15:34	sell	0.10	gbpusd	1.9645	1.9946	1.9625	2006.12.13 16:31	1.9625	0.00	0.00	0.00	20.00
5090812	2006.12.13 16:31	sell	0.10	gbpusd	1.9622	1.9923	1.9602	2006.12.13 18:38	1.9662	0.00	0.00	0.00	-40.00
5093428	2006.12.13 17:05	sell	0.10	gbpusd	1.9652	1.9923	1.9632	2006.12.13 18:38	1.9661	0.00	0.00	0.00	-9.00
5095801	2006.12.13 18:04	sell	0.20	gbpusd	1.9684	1.9925	1.9664	2006.12.13 18:38	1.9664	0.00	0.00	0.00	40.00
5098231	2006.12.13 18:38	sell	0.10	gbpusd	1.9660	1.9961	1.9640	2006.12.13 19:53	1.9640	0.00	0.00	0.00	20.00
4966493	2006.12.11 05:47	buy	0.10	usdchf	1.2080	1.1845	1.2100	2006.12.12 03:24	1.2019	0.00	0.00	0.89	-50.75
5014534	2006.12.12 03:18	buy	0.10	usdchf	1.2021	1.1885	1.2041	2006.12.12 03:24	1.2020	0.00	0.00	0.00	-0.83
5049429	2006.12.12 20:38	buy	0.10	usdchf	1.2026	1.1735	1.2046	2006.12.12 21:14	1.2046	0.00	0.00	0.00	16.60
5050802	2006.12.12 21:14	buy	0.10	usdchf	1.2053	1.1762	1.2073	2006.12.13 10:15	1.2019	0.00	0.00	0.89	-28.29
5051925	2006.12.12 21:17	buy	0.10	usdchf	1.2024	1.1762	1.2044	2006.12.13 10:15	1.2019	0.00	0.00	0.89	-4.16
5070580	2006.12.13 09:32	buy	0.20	usdchf	1.2000	1.1815	1.2020	2006.12.13 10:15	1.2020	0.00	0.00	0.00	33.28
5072582	2006.12.13 10:15	buy	0.10	usdchf	1.2023	1.1792	1.2043	2006.12.13 15:30	1.2043	0.00	0.00	0.00	16.61
5083043	2006.12.13 15:30	buy	0.10	usdchf	1.2051	1.1820	1.2071	2006.12.13 15:34	1.2071	0.00	0.00	0.00	16.57
5085648	2006.12.13 15:34	buy	0.10	usdchf	1.2077	1.1846	1.2097	2006.12.13 19:35	1.2066	0.00	0.00	0.00	-9.12
5096358	2006.12.13 18:08	buy	0.10	usdchf	1.2046	1.1775	1.2066	2006.12.13 19:35	1.2066	0.00	0.00	0.00	16.58
4966480	2006.12.11 05:47	buy	0.10	usdjpy	116.72	114.37	116.92	2006.12.11 08:58	116.92	0.00	0.00	0.00	17.11
4971770	2006.12.11 08:57	sell	0.10	usdjpy	116.90	119.07	116.70	2006.12.11 09:46	116.70	0.00	0.00	0.00	17.14
4973599	2006.12.11 09:29	buy	0.10	usdjpy	116.72	114.55	116.92	2006.12.11 11:31	116.92	0.00	0.00	0.00	17.11
4982845	2006.12.11 11:31	sell	0.10	usdjpy	116.90	119.07	116.70	2006.12.12 03:26	116.87	0.00	0.00	-1.45	2.57
5049469	2006.12.12 20:41	buy	0.10	usdjpy	117.08	114.67	117.28	2006.12.13 15:33	117.28	0.00	0.00	1.26	17.05
5084427	2006.12.13 15:33	buy	0.10	usdjpy	117.32	115.41	117.52	2006.12.13 19:35	117.52	0.00	0.00	0.00	17.02
										0.00	0.00	4.01	97.49
Closed P/L:												101.50
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
5100163	2006.12.13 19:35	buy	0.10	usdchf	1.2070	1.1769	1.2090		1.2063	0.00	0.00	0.00	-5.80
5100167	2006.12.13 19:35	buy	0.10	usdjpy	117.53	114.82	117.73		117.46	0.00	0.00	0.00	-5.96
5100774	2006.12.13 19:54	sell	0.10	gbpusd	1.9637	1.9938	1.9617		1.9669	0.00	0.00	0.00	-32.00
5101729	2006.12.13 20:05	sell	0.10	eurusd	1.3194	1.3495	1.3174		1.3210	0.00	0.00	0.00	-16.00
										0.00	0.00	0.00	-59.76
										Floating P/L:		-59.76
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:		101.50		Floating P/L:				-59.76	Margin:			264.16
Balance:		43 894.76		Equity:				43 835.00	Free Margin:			43 570.85

Details:

Gross Profit:		547.45		Gross Loss:				445.95	Total Net Profit:			101.50
Profit Factor:		1.23		Expected Payoff:				2.48
Absolute Drawdown:		152.70		Maximal Drawdown:				244.06 (0.56%)	Relative Drawdown:			0.56% (244.06)

Total Trades:		41		Short Positions (won %):				26 (61.54%)	Long Positions (won %):			15 (66.67%)
Profit Trades (% of total):								26 (63.41%)	Loss trades (% of total):			15 (36.59%)
Largest		profit trade:						40.00	loss trade:			-100.00
Average		profit trade:						21.06	loss trade:			-29.73
Maximum		consecutive wins ($):						7 (154.88)	consecutive losses ($):			2 (-194.49)
Maximal		consecutive profit (count):						154.88 (7)	consecutive loss (count):			-194.49 (2)
Average		consecutive wins:						3	consecutive losses:			2