Statement: 482438 - André Gauthier

FXDD

Account: 482438		Name: André Gauthier						Currency: USD		2006 December 22, 22:00
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
4952482	2006.12.10 20:45	balance	Deposit										25 000.00
5012976	2006.12.12 01:45	buy	0.40	eurjpy	154.77	153.97	155.12	2006.12.12 21:32	155.12	0.00	0.00	0.00	119.82
5012978	2006.12.12 01:45	buy	0.40	eurjpy	154.77	154.77	155.47	2006.12.14 10:05	155.47	0.00	0.00	17.67	238.54
5012980	2006.12.12 01:45	buy	0.40	eurjpy	154.77	155.25	155.82	2006.12.14 11:49	155.25	0.00	0.00	17.67	163.63
5158520	2006.12.14 18:15	buy	0.40	eurjpy	154.89	154.09	155.24	2006.12.14 21:45	154.89	0.00	0.00	0.00	0.00
5158521	2006.12.14 18:15	buy	0.40	eurjpy	154.89	154.89	155.59	2006.12.14 19:00	154.89	0.00	0.00	0.00	0.00
5158522	2006.12.14 18:15	buy	0.40	eurjpy	154.89	154.89	155.94	2006.12.14 19:00	154.89	0.00	0.00	0.00	0.00
5168233	2006.12.14 21:45	sell	0.40	eurjpy	154.89	155.02	154.89	2006.12.14 21:58	155.02	0.00	0.00	0.00	-44.13
5175328	2006.12.15 03:00	sell	0.40	eurjpy	155.12	155.92	154.77	2006.12.15 16:09	154.97	0.00	0.00	0.00	51.01
5175329	2006.12.15 03:00	sell	0.40	eurjpy	155.12	155.12	154.42	2006.12.15 16:09	154.98	0.00	0.00	0.00	47.62
5175330	2006.12.15 03:00	sell	0.40	eurjpy	155.12	155.12	154.07	2006.12.15 16:09	154.98	0.00	0.00	0.00	47.61
4968004	2006.12.11 07:01	buy	0.40	eurusd	1.3156	1.3072	1.3177	2006.12.11 08:25	1.3177	0.00	0.00	0.00	84.00
4968010	2006.12.11 07:01	buy	0.40	eurusd	1.3156	1.3072	1.3198	2006.12.11 09:48	1.3198	0.00	0.00	0.00	168.00
4968012	2006.12.11 07:01	buy	0.40	eurusd	1.3156	1.3072	1.3219	2006.12.11 10:15	1.3219	0.00	0.00	0.00	252.00
4992041	2006.12.11 15:45	sell	0.40	eurusd	1.3194	1.3278	1.3173	2006.12.12 21:32	1.3278	0.00	0.00	2.03	-336.00
4992046	2006.12.11 15:45	sell	0.40	eurusd	1.3194	1.3278	1.3152	2006.12.12 21:32	1.3278	0.00	0.00	2.03	-336.00
4992051	2006.12.11 15:45	sell	0.40	eurusd	1.3194	1.3278	1.3131	2006.12.12 21:32	1.3278	0.00	0.00	2.03	-336.00
5080440	2006.12.13 14:15	buy	0.40	eurusd	1.3264	1.3180	1.3285	2006.12.14 15:28	1.3180	0.00	0.00	-8.01	-336.00
5080441	2006.12.13 14:15	buy	0.40	eurusd	1.3264	1.3180	1.3306	2006.12.14 15:28	1.3180	0.00	0.00	-8.01	-336.00
5080442	2006.12.13 14:15	buy	0.40	eurusd	1.3264	1.3180	1.3327	2006.12.14 15:28	1.3180	0.00	0.00	-8.01	-336.00
5173770	2006.12.15 02:15	buy	0.40	eurusd	1.3151	1.3067	1.3172	2006.12.15 09:47	1.3172	0.00	0.00	0.00	84.00
5173776	2006.12.15 02:15	buy	0.40	eurusd	1.3151	1.3151	1.3193	2006.12.15 11:10	1.3151	0.00	0.00	0.00	0.00
5173780	2006.12.15 02:15	buy	0.40	eurusd	1.3151	1.3151	1.3214	2006.12.15 11:10	1.3151	0.00	0.00	0.00	0.00
5215003	2006.12.15 17:00	buy	0.40	eurusd	1.3120	1.3036	1.3154	2006.12.19 11:00	1.3154	0.00	0.00	-5.74	136.00
5215011	2006.12.15 17:00	buy	0.40	eurusd	1.3120	1.3120	1.3162	2006.12.19 11:01	1.3162	0.00	0.00	-5.74	168.00
5215016	2006.12.15 17:00	buy	0.40	eurusd	1.3120	1.3141	1.3170	2006.12.19 11:01	1.3170	0.00	0.00	-5.74	200.00
5302969	2006.12.19 16:15	sell	0.40	eurusd	1.3165	1.3249	1.3131	2006.12.22 19:00	1.3131	0.00	0.00	10.79	136.00
5302975	2006.12.19 16:15	sell	0.40	eurusd	1.3165	1.3165	1.3123	2006.12.22 19:01	1.3123	0.00	0.00	10.79	168.00
5302978	2006.12.19 16:15	sell	0.40	eurusd	1.3165	1.3144	1.3115	2006.12.22 19:01	1.3115	0.00	0.00	10.79	200.00
4989241	2006.12.11 14:30	buy	0.40	gbpusd	1.9489	1.9409	1.9544	2006.12.11 18:01	1.9544	0.00	0.00	0.00	220.00
4989243	2006.12.11 14:30	buy	0.40	gbpusd	1.9489	1.9489	1.9599	2006.12.12 01:13	1.9599	0.00	0.00	-0.84	440.00
4989244	2006.12.11 14:30	buy	0.40	gbpusd	1.9489	1.9544	1.9654	2006.12.12 16:35	1.9654	0.00	0.00	-0.84	660.00
5230118	2006.12.18 02:16	sell	0.40	gbpusd	1.9529	1.9609	1.9441	2006.12.18 17:07	1.9441	0.00	0.00	0.00	352.00
5230122	2006.12.18 02:16	sell	0.40	gbpusd	1.9529	1.9529	1.9419	2006.12.19 09:57	1.9529	0.00	0.00	0.04	0.00
5230126	2006.12.18 02:16	sell	0.40	gbpusd	1.9529	1.9529	1.9397	2006.12.19 09:57	1.9529	0.00	0.00	0.04	0.00
4967001	2006.12.11 06:15	buy	0.40	usdchf	1.2075	1.1995	1.2140	2006.12.12 16:44	1.1995	0.00	0.00	3.54	-266.78
4967008	2006.12.11 06:15	buy	0.40	usdchf	1.2075	1.1995	1.2205	2006.12.12 16:44	1.1995	0.00	0.00	3.54	-266.78
4967012	2006.12.11 06:15	buy	0.40	usdchf	1.2075	1.1995	1.2270	2006.12.12 16:44	1.1995	0.00	0.00	3.54	-266.78
5041504	2006.12.12 16:45	buy	0.40	usdchf	1.1997	1.1917	1.2062	2006.12.13 15:34	1.2062	0.00	0.00	3.54	215.55
5041514	2006.12.12 16:45	buy	0.40	usdchf	1.1997	1.1997	1.2127	2006.12.14 13:48	1.2127	0.00	0.00	14.66	428.76
5041517	2006.12.12 16:45	buy	0.40	usdchf	1.1997	1.2091	1.2192	2006.12.15 11:50	1.2192	0.00	0.00	18.20	639.76
5206980	2006.12.15 15:45	buy	0.40	usdchf	1.2130	1.2050	1.2234	2006.12.15 16:13	1.2130	0.00	0.00	0.00	0.00
5206984	2006.12.15 15:45	buy	0.40	usdchf	1.2130	1.2050	1.2260	2006.12.15 16:13	1.2130	0.00	0.00	0.00	0.00
5206989	2006.12.15 15:45	buy	0.40	usdchf	1.2130	1.2050	1.2286	2006.12.15 16:14	1.2130	0.00	0.00	0.00	0.00
4958888	2006.12.11 02:45	buy	0.40	usdjpy	116.41	115.57	116.62	2006.12.11 03:16	116.62	0.00	0.00	0.00	72.03
4958936	2006.12.11 02:45	buy	0.40	usdjpy	116.41	115.57	116.83	2006.12.11 03:56	116.83	0.00	0.00	0.00	143.80
4958937	2006.12.11 02:45	buy	0.40	usdjpy	116.41	115.57	117.04	2006.12.11 11:49	117.04	0.00	0.00	0.00	215.31
4984414	2006.12.11 11:49	sell	0.40	usdjpy	117.03	117.87	116.82	2006.12.11 19:17	116.82	0.00	0.00	0.00	71.91
4984415	2006.12.11 11:49	sell	0.40	usdjpy	117.03	117.03	116.61	2006.12.11 22:59	117.03	0.00	0.00	0.00	0.00
4984417	2006.12.11 11:49	sell	0.40	usdjpy	117.03	117.03	116.40	2006.12.11 22:59	117.03	0.00	0.00	0.00	0.00
5014169	2006.12.12 03:00	buy	0.40	usdjpy	116.85	116.01	117.06	2006.12.12 14:02	117.06	0.00	0.00	0.00	71.76
5014170	2006.12.12 03:00	buy	0.40	usdjpy	116.85	116.85	117.27	2006.12.12 14:56	116.85	0.00	0.00	0.00	0.00
5014171	2006.12.12 03:00	buy	0.40	usdjpy	116.85	116.85	117.48	2006.12.12 14:56	116.85	0.00	0.00	0.00	0.00
5034229	2006.12.12 14:56	sell	0.40	usdjpy	116.85	117.69	116.64	2006.12.14 15:31	117.69	0.00	0.00	-22.72	-285.50
5034234	2006.12.12 14:56	sell	0.40	usdjpy	116.85	117.69	116.43	2006.12.14 15:31	117.69	0.00	0.00	-22.72	-285.50
5034235	2006.12.12 14:56	sell	0.40	usdjpy	116.85	117.69	116.22	2006.12.14 15:31	117.69	0.00	0.00	-22.72	-285.50
5168247	2006.12.14 21:45	sell	0.40	usdjpy	117.83	118.67	117.62	2006.12.15 16:05	117.62	0.00	0.00	-5.81	71.42
5168252	2006.12.14 21:45	sell	0.40	usdjpy	117.83	117.83	117.41	2006.12.15 17:02	117.83	0.00	0.00	-5.81	0.00
5168262	2006.12.14 21:45	sell	0.40	usdjpy	117.83	117.83	117.20	2006.12.15 17:02	117.83	0.00	0.00	-5.81	0.00
5226207	2006.12.15 21:00	sell	0.40	usdjpy	118.09	118.93	117.75	2006.12.18 10:40	117.75	0.00	0.00	-5.81	115.50
5226210	2006.12.15 21:00	sell	0.40	usdjpy	118.09	118.09	117.67	2006.12.18 16:27	118.09	0.00	0.00	-5.81	0.00
5226213	2006.12.15 21:00	sell	0.40	usdjpy	118.09	118.09	117.59	2006.12.18 16:27	118.09	0.00	0.00	-5.81	0.00
										0.00	0.00	-25.05	2 265.06
Closed P/L:												2 240.01
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
5371884	2006.12.21 00:00	sell	0.40	gbpusd	1.9644	1.9724	1.9556		1.9607	0.00	0.00	0.08	148.00
5371885	2006.12.21 00:00	sell	0.40	gbpusd	1.9644	1.9724	1.9534		1.9607	0.00	0.00	0.08	148.00
5371891	2006.12.21 00:00	sell	0.40	gbpusd	1.9644	1.9724	1.9512		1.9607	0.00	0.00	0.08	148.00
5239316	2006.12.18 10:30	sell	0.40	usdchf	1.2199	1.2279	1.2095		1.2183	0.00	0.00	-28.20	52.53
5239317	2006.12.18 10:30	sell	0.40	usdchf	1.2199	1.2279	1.2069		1.2183	0.00	0.00	-28.20	52.53
5239319	2006.12.18 10:30	sell	0.40	usdchf	1.2199	1.2279	1.2043		1.2183	0.00	0.00	-28.20	52.53
5252186	2006.12.18 17:00	sell	0.40	usdjpy	118.15	118.99	117.81		118.80	0.00	0.00	-39.59	-218.86
5252194	2006.12.18 17:00	sell	0.40	usdjpy	118.15	118.99	117.73		118.80	0.00	0.00	-39.59	-218.86
5252199	2006.12.18 17:00	sell	0.40	usdjpy	118.15	118.99	117.65		118.80	0.00	0.00	-39.59	-218.86
										0.00	0.00	-203.13	-54.99
										Floating P/L:		-258.12
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		25 000.00		Credit Facility:				0.00
Closed Trade P/L:		2 240.01		Floating P/L:				-258.12	Margin:			2 378.64
Balance:		27 240.01		Equity:				26 981.89	Free Margin:			24 603.25

Details:

Gross Profit:		6 055.70		Gross Loss:				3 815.69	Total Net Profit:			2 240.01
Profit Factor:		1.59		Expected Payoff:				36.72
Absolute Drawdown:		175.48		Maximal Drawdown:				2 572.61 (9.39%)	Relative Drawdown:			9.39% (2 572.61)

Total Trades:		61		Short Positions (won %):				25 (56.00%)	Long Positions (won %):			36 (83.33%)
Profit Trades (% of total):								44 (72.13%)	Loss trades (% of total):			17 (27.87%)
Largest		profit trade:						659.16	loss trade:			-344.01
Average		profit trade:						137.63	loss trade:			-224.45
Maximum		consecutive wins ($):						15 (2 397.13)	consecutive losses ($):			6 (-1 956.69)
Maximal		consecutive profit (count):						2 397.13 (15)	consecutive loss (count):			-1 956.69 (6)
Average		consecutive wins:						6	consecutive losses:			3