Statement: 487191 - Greg Henry

FXDD

Account: 487191		Name: Greg Henry						Currency: USD		2006 December 29, 17:44
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
5290469	2006.12.19 13:00	balance	Deposit										5 000.00
5291495	2006.12.19 13:32	buy	0.10	usdjpy	118.03	114.55	118.33	2006.12.20 02:53	118.21	0.00	0.00	1.25	15.23
5291519	2006.12.19 13:33	buy	0.10	audusd	0.7833	0.7485	0.7863	2006.12.19 20:57	0.7851	0.00	0.00	0.00	18.00
5295657	2006.12.19 15:30	buy	0.20	audusd	0.7820	0.7484	0.7850	2006.12.19 20:56	0.7850	0.00	0.00	0.00	60.00
5296174	2006.12.19 15:31	sell	0.10	eurusd	1.3129	1.3477	1.3099	2006.12.22 18:48	1.3134	0.00	0.00	2.70	-5.00
5296651	2006.12.19 15:32	sell	0.20	eurusd	1.3141	1.3477	1.3111	2006.12.22 18:48	1.3135	0.00	0.00	5.40	12.00
5297905	2006.12.19 15:36	sell	0.40	eurusd	1.3154	1.3478	1.3124	2006.12.22 18:48	1.3137	0.00	0.00	10.79	68.00
5302528	2006.12.19 16:10	sell	0.80	eurusd	1.3166	1.3478	1.3136	2006.12.22 18:48	1.3136	0.00	0.00	21.60	240.00
5315560	2006.12.19 18:56	buy	0.20	usdjpy	117.91	114.55	118.21	2006.12.20 02:53	118.21	0.00	0.00	2.51	50.76
5319756	2006.12.19 20:57	buy	0.10	audusd	0.7856	0.7508	0.7886	2006.12.20 13:00	0.7860	0.00	0.00	0.10	4.00
5320857	2006.12.19 21:41	buy	0.20	audusd	0.7843	0.7507	0.7873	2006.12.20 13:00	0.7860	0.00	0.00	0.20	34.00
5326036	2006.12.20 02:53	buy	0.10	usdjpy	118.22	114.74	118.52	2006.12.20 17:46	118.26	0.00	0.00	0.00	3.38
5330265	2006.12.20 05:02	buy	0.20	usdjpy	118.10	114.74	118.40	2006.12.20 17:46	118.27	0.00	0.00	0.00	28.75
5337418	2006.12.20 09:37	buy	0.40	audusd	0.7830	0.7506	0.7860	2006.12.20 13:00	0.7860	0.00	0.00	0.00	120.00
5346293	2006.12.20 13:00	buy	0.10	audusd	0.7863	0.7515	0.7893	2006.12.22 07:06	0.7868	0.00	0.00	0.55	5.00
5346351	2006.12.20 13:02	buy	0.40	usdjpy	117.97	114.73	118.27	2006.12.20 17:46	118.27	0.00	0.00	0.00	101.46
5359313	2006.12.20 17:46	buy	0.10	usdjpy	118.30	114.82	118.60	2006.12.21 15:21	118.35	0.00	0.00	3.89	4.22
5372079	2006.12.21 00:04	buy	0.20	audusd	0.7850	0.7514	0.7880	2006.12.22 07:05	0.7869	0.00	0.00	0.20	38.00
5387580	2006.12.21 11:35	buy	0.20	usdjpy	118.17	114.81	118.47	2006.12.21 15:20	118.35	0.00	0.00	0.00	30.42
5389174	2006.12.21 11:58	buy	0.40	usdjpy	118.05	114.81	118.35	2006.12.21 15:20	118.35	0.00	0.00	0.00	101.39
5399387	2006.12.21 15:21	buy	0.10	usdjpy	118.39	114.91	118.69	2006.12.22 16:25	118.57	0.00	0.00	1.25	15.18
5402365	2006.12.21 15:45	buy	0.40	audusd	0.7837	0.7513	0.7867	2006.12.22 07:05	0.7867	0.00	0.00	0.40	120.00
5411329	2006.12.21 18:47	buy	0.20	usdjpy	118.27	114.91	118.57	2006.12.22 16:25	118.57	0.00	0.00	2.51	50.60
5426925	2006.12.22 07:06	buy	0.10	audusd	0.7871	0.7523	0.7901	2006.12.26 15:15	0.7848	0.00	0.00	0.20	-23.00
5439412	2006.12.22 14:42	buy	0.20	audusd	0.7858	0.7522	0.7888	2006.12.26 15:14	0.7847	0.00	0.00	0.40	-22.00
5447436	2006.12.22 16:25	buy	0.10	usdjpy	118.59	115.11	118.89	2006.12.22 18:54	118.89	0.00	0.00	0.00	25.23
5447845	2006.12.22 16:29	buy	0.40	audusd	0.7846	0.7522	0.7876	2006.12.26 15:14	0.7848	0.00	0.00	0.80	8.00
5458536	2006.12.22 18:48	sell	0.10	eurusd	1.3132	1.3480	1.3102	2006.12.26 19:35	1.3114	0.00	0.00	1.02	18.00
5459130	2006.12.22 18:54	buy	0.10	usdjpy	118.92	115.44	119.22	2006.12.26 19:10	119.10	0.00	0.00	2.50	15.11
5459254	2006.12.22 18:58	buy	0.80	audusd	0.7833	0.7521	0.7863	2006.12.26 15:14	0.7847	0.00	0.00	1.60	112.00
5464970	2006.12.22 21:00	buy	0.20	usdjpy	118.80	115.44	119.10	2006.12.26 19:10	119.10	0.00	0.00	5.02	50.37
5466605	2006.12.22 21:58	sell	0.20	eurusd	1.3144	1.3480	1.3114	2006.12.26 19:35	1.3114	0.00	0.00	2.04	60.00
5472009	2006.12.26 15:15	buy	0.10	audusd	0.7852	0.7504	0.7882	2006.12.27 04:58	0.7841	0.00	0.00	0.05	-11.00
5473295	2006.12.26 16:35	buy	0.20	audusd	0.7839	0.7503	0.7869	2006.12.27 04:58	0.7842	0.00	0.00	0.10	6.00
5474079	2006.12.26 17:53	buy	0.40	audusd	0.7827	0.7503	0.7857	2006.12.27 04:58	0.7841	0.00	0.00	0.20	56.00
5474727	2006.12.26 19:10	buy	0.10	usdjpy	119.12	115.64	119.42	2006.12.29 14:54	119.04	0.00	0.00	6.18	-6.72
5475364	2006.12.26 19:35	buy	0.10	eurusd	1.3114	1.2766	1.3144	2006.12.27 04:37	1.3131	0.00	0.00	-0.70	17.00
5476257	2006.12.26 19:55	buy	0.20	eurusd	1.3101	1.2765	1.3131	2006.12.27 04:37	1.3131	0.00	0.00	-1.40	60.00
5479062	2006.12.26 23:31	buy	0.80	audusd	0.7814	0.7502	0.7844	2006.12.27 04:58	0.7840	0.00	0.00	0.40	208.00
5481795	2006.12.27 03:03	buy	0.20	usdjpy	119.00	115.64	119.30	2006.12.29 14:54	119.05	0.00	0.00	9.96	8.40
5482961	2006.12.27 04:09	buy	0.40	usdjpy	118.88	115.64	119.18	2006.12.29 14:54	119.05	0.00	0.00	19.92	57.12
5483601	2006.12.27 04:33	buy	0.80	usdjpy	118.75	115.63	119.05	2006.12.29 14:54	119.05	0.00	0.00	39.84	201.60
5483937	2006.12.27 04:38	buy	0.10	eurusd	1.3134	1.2786	1.3164	2006.12.27 08:36	1.3164	0.00	0.00	0.00	30.00
5484556	2006.12.27 04:59	buy	0.10	audusd	0.7844	0.7496	0.7874	2006.12.28 11:35	0.7874	0.00	0.00	0.30	30.00
5488524	2006.12.27 08:36	buy	0.10	eurusd	1.3166	1.2818	1.3196	2006.12.28 14:18	1.3157	0.00	0.00	-1.94	-9.00
5489567	2006.12.27 08:47	buy	0.20	eurusd	1.3154	1.2818	1.3184	2006.12.28 14:18	1.3158	0.00	0.00	-3.89	8.00
5500053	2006.12.27 16:13	buy	0.40	eurusd	1.3141	1.2817	1.3171	2006.12.28 14:18	1.3159	0.00	0.00	-7.77	72.00
5502277	2006.12.27 17:29	buy	0.80	eurusd	1.3129	1.2817	1.3159	2006.12.28 14:18	1.3159	0.00	0.00	-15.55	240.00
5516839	2006.12.28 11:35	buy	0.10	audusd	0.7878	0.7530	0.7908	2006.12.28 16:33	0.7908	0.00	0.00	0.00	30.00
5520232	2006.12.28 14:18	buy	0.10	eurusd	1.3160	1.2812	1.3190	2006.12.28 15:36	1.3190	0.00	0.00	0.00	30.00
5523812	2006.12.28 15:36	buy	0.10	eurusd	1.3192	1.2844	1.3222	2006.12.29 14:05	1.3187	0.00	0.00	-0.65	-5.00
5526144	2006.12.28 16:33	buy	0.10	audusd	0.7912	0.7564	0.7942	2006.12.29 09:00	0.7918	0.00	0.00	0.10	6.00
5526968	2006.12.28 16:58	buy	0.20	eurusd	1.3179	1.2843	1.3209	2006.12.29 14:05	1.3185	0.00	0.00	-1.30	12.00
5527570	2006.12.28 17:00	buy	0.40	eurusd	1.3167	1.2843	1.3197	2006.12.29 14:05	1.3185	0.00	0.00	-2.60	72.00
5528312	2006.12.28 17:01	buy	0.80	eurusd	1.3155	1.2843	1.3185	2006.12.29 14:05	1.3185	0.00	0.00	-5.20	240.00
5530785	2006.12.28 17:11	buy	0.20	audusd	0.7899	0.7563	0.7929	2006.12.29 08:53	0.7917	0.00	0.00	0.20	36.00
5533588	2006.12.28 17:39	buy	0.40	audusd	0.7887	0.7563	0.7917	2006.12.29 08:53	0.7917	0.00	0.00	0.40	120.00
5559676	2006.12.29 14:05	buy	0.10	eurusd	1.3190	1.2842	1.3220	2006.12.29 16:55	1.3181	0.00	0.00	0.00	-9.00
5562335	2006.12.29 14:55	buy	0.20	eurusd	1.3177	1.2841	1.3207	2006.12.29 16:55	1.3182	0.00	0.00	0.00	10.00
5564597	2006.12.29 16:15	buy	0.40	eurusd	1.3165	1.2841	1.3195	2006.12.29 16:55	1.3184	0.00	0.00	0.00	76.00
5565675	2006.12.29 16:31	buy	0.80	eurusd	1.3153	1.2841	1.3183	2006.12.29 16:55	1.3183	0.00	0.00	0.00	240.00
										0.00	0.00	103.58	3 184.50
Closed P/L:												3 288.08
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
5547878	2006.12.29 09:01	buy	0.10	audusd	0.7923	0.7575	0.7953		0.7887	0.00	0.00	0.00	-36.00
5552945	2006.12.29 10:38	buy	0.20	audusd	0.7910	0.7574	0.7940		0.7887	0.00	0.00	0.00	-46.00
5556417	2006.12.29 11:59	buy	0.40	audusd	0.7898	0.7574	0.7928		0.7887	0.00	0.00	0.00	-44.00
5562197	2006.12.29 14:54	buy	0.10	usdjpy	119.08	115.60	119.38		119.05	0.00	0.00	0.00	-2.52
5565866	2006.12.29 16:35	buy	0.80	audusd	0.7885	0.7573	0.7915		0.7887	0.00	0.00	0.00	16.00
5566731	2006.12.29 16:55	buy	0.10	eurusd	1.3182	1.2834	1.3212		1.3170	0.00	0.00	0.00	-12.00
										0.00	0.00	0.00	-124.52
										Floating P/L:		-124.52
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:		3 288.08		Floating P/L:				-124.52	Margin:			1 415.97
Balance:		8 288.08		Equity:				8 163.56	Free Margin:			6 747.59

Details:

Gross Profit:		3 371.86		Gross Loss:				83.78	Total Net Profit:			3 288.08
Profit Factor:		40.25		Expected Payoff:				54.80
Absolute Drawdown:		0.00		Maximal Drawdown (%):				44.40 (0.70%)

Total Trades:		60		Short Positions (won %):				6 (83.33%)	Long Positions (won %):			54 (87.04%)
Profit Trades (% of total):								52 (86.67%)	Loss trades (% of total):			8 (13.33%)
Largest		profit trade:						261.60	loss trade:			-22.80
Average		profit trade:						64.84	loss trade:			-10.47
Maximum		consecutive wins ($):						21 (1 171.04)	consecutive losses ($):			2 (-44.40)
Maximal		consecutive profit (count):						1 171.04 (21)	consecutive loss (count):			-44.40 (2)
Average		consecutive wins:						7	consecutive losses:			1