Statement: 443586 - Barry Riley

FXDD

Account: 443586		Name: Barry Riley						Currency: USD		2006 December 15, 22:23
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
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
5101729	2006.12.13 20:05	sell	0.10	eurusd	1.3194	1.3495	1.3174	2006.12.14 15:30	1.3174	0.00	0.00	1.67	20.00
5142045	2006.12.14 15:30	sell	0.10	eurusd	1.3172	1.3473	1.3152	2006.12.14 17:30	1.3152	0.00	0.00	0.00	20.00
5153537	2006.12.14 17:30	sell	0.10	eurusd	1.3150	1.3451	1.3130	2006.12.15 11:29	1.3130	0.00	0.00	0.51	20.00
5190657	2006.12.15 11:29	buy	0.10	eurusd	1.3130	1.2829	1.3150	2006.12.15 15:30	1.3150	0.00	0.00	0.00	20.00
5203690	2006.12.15 15:30	buy	0.10	eurusd	1.3173	1.2872	1.3193	2006.12.15 16:10	1.3173	0.00	0.00	0.00	0.00
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
5100774	2006.12.13 19:54	sell	0.10	gbpusd	1.9637	1.9938	1.9617	2006.12.14 15:31	1.9617	0.00	0.00	0.15	20.00
5142178	2006.12.14 15:31	sell	0.10	gbpusd	1.9613	1.9914	1.9593	2006.12.14 16:51	1.9624	0.00	0.00	0.00	-11.00
5146650	2006.12.14 16:05	sell	0.10	gbpusd	1.9644	1.9915	1.9624	2006.12.14 16:51	1.9624	0.00	0.00	0.00	20.00
5149417	2006.12.14 16:51	sell	0.10	gbpusd	1.9620	1.9921	1.9600	2006.12.14 17:26	1.9600	0.00	0.00	0.00	20.00
5152130	2006.12.14 17:26	sell	0.10	gbpusd	1.9597	1.9898	1.9577	2006.12.14 18:37	1.9609	0.00	0.00	0.00	-12.00
5157230	2006.12.14 18:00	sell	0.10	gbpusd	1.9628	1.9899	1.9608	2006.12.14 18:37	1.9608	0.00	0.00	0.00	20.00
5160037	2006.12.14 18:37	sell	0.10	gbpusd	1.9607	1.9908	1.9587	2006.12.14 19:49	1.9618	0.00	0.00	0.00	-11.00
5161491	2006.12.14 18:59	sell	0.10	gbpusd	1.9638	1.9909	1.9618	2006.12.14 19:49	1.9618	0.00	0.00	0.00	20.00
5163739	2006.12.14 19:49	sell	0.10	gbpusd	1.9613	1.9914	1.9593	2006.12.15 11:29	1.9593	0.00	0.00	0.00	20.00
5190874	2006.12.15 11:29	buy	0.10	gbpusd	1.9592	1.9291	1.9612	2006.12.15 12:52	1.9582	0.00	0.00	0.00	-10.00
5194388	2006.12.15 11:51	buy	0.10	gbpusd	1.9562	1.9291	1.9582	2006.12.15 12:51	1.9582	0.00	0.00	0.00	20.00
5197314	2006.12.15 12:52	sell	0.10	gbpusd	1.9585	1.9886	1.9565	2006.12.15 14:59	1.9565	0.00	0.00	0.00	20.00
5201027	2006.12.15 14:59	sell	0.10	gbpusd	1.9562	1.9863	1.9542	2006.12.15 17:04	1.9542	0.00	0.00	0.00	20.00
5216064	2006.12.15 17:04	buy	0.10	gbpusd	1.9541	1.9240	1.9561	2006.12.15 20:04	1.9519	0.00	0.00	0.00	-22.00
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
5100163	2006.12.13 19:35	buy	0.10	usdchf	1.2070	1.1769	1.2090	2006.12.14 13:07	1.2090	0.00	0.00	2.78	16.54
5131348	2006.12.14 13:07	buy	0.10	usdchf	1.2093	1.1792	1.2113	2006.12.14 13:33	1.2113	0.00	0.00	0.00	16.51
5133517	2006.12.14 13:33	buy	0.10	usdchf	1.2117	1.1816	1.2137	2006.12.14 15:30	1.2137	0.00	0.00	0.00	16.48
5141955	2006.12.14 15:30	buy	0.10	usdchf	1.2139	1.1838	1.2159	2006.12.14 17:32	1.2159	0.00	0.00	0.00	16.45
5154093	2006.12.14 17:32	buy	0.10	usdchf	1.2162	1.1861	1.2182	2006.12.15 11:30	1.2182	0.00	0.00	0.89	16.42
5161064	2006.12.14 18:55	buy	0.10	usdchf	1.2131	1.1860	1.2151	2006.12.14 20:38	1.2151	0.00	0.00	0.00	16.46
5193078	2006.12.15 11:34	sell	0.10	usdchf	1.2182	1.2483	1.2162	2006.12.15 15:30	1.2162	0.00	0.00	0.00	16.45
5203483	2006.12.15 15:30	sell	0.10	usdchf	1.2142	1.2443	1.2122	2006.12.15 15:31	1.2122	0.00	0.00	0.00	16.50
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
5100167	2006.12.13 19:35	buy	0.10	usdjpy	117.53	114.82	117.73	2006.12.14 16:56	117.73	0.00	0.00	3.92	16.99
5149869	2006.12.14 16:56	buy	0.10	usdjpy	117.76	114.95	117.96	2006.12.15 02:22	117.96	0.00	0.00	1.26	16.95
5174035	2006.12.15 02:22	buy	0.10	usdjpy	117.98	115.27	118.18	2006.12.15 11:29	118.18	0.00	0.00	0.00	16.92
5191420	2006.12.15 11:29	buy	0.10	usdjpy	118.21	115.30	118.41	2006.12.15 20:05	118.09	0.00	0.00	0.00	-10.16
										0.00	0.00	15.24	560.05
Closed P/L:												575.29
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
5204953	2006.12.15 15:31	sell	0.10	usdchf	1.2118	1.2419	1.2098		1.2224	0.00	0.00	0.00	-86.71
5209964	2006.12.15 16:18	sell	0.10	usdchf	1.2149	1.2420	1.2129		1.2224	0.00	0.00	0.00	-61.35
5214305	2006.12.15 16:52	sell	0.20	usdchf	1.2180	1.2421	1.2160		1.2224	0.00	0.00	0.00	-71.99
5216407	2006.12.15 17:05	sell	0.30	usdchf	1.2210	1.2421	1.2190		1.2224	0.00	0.00	0.00	-34.36
										0.00	0.00	0.00	-254.41
										Floating P/L:		-254.41
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:		575.29		Floating P/L:				-254.41	Margin:			350.00
Balance:		44 272.45		Equity:				44 018.04	Free Margin:			43 668.04

Details:

Gross Profit:		852.22		Gross Loss:				276.93	Total Net Profit:			575.29
Profit Factor:		3.08		Expected Payoff:				9.75
Absolute Drawdown:		18.37		Maximal Drawdown:				60.98 (0.14%)	Relative Drawdown:			0.14% (60.98)

Total Trades:		59		Short Positions (won %):				35 (68.57%)	Long Positions (won %):			24 (75.00%)
Profit Trades (% of total):								42 (71.19%)	Loss trades (% of total):			17 (28.81%)
Largest		profit trade:						40.00	loss trade:			-42.49
Average		profit trade:						20.29	loss trade:			-16.29
Maximum		consecutive wins ($):						8 (154.13)	consecutive losses ($):			3 (-59.00)
Maximal		consecutive profit (count):						154.88 (7)	consecutive loss (count):			-59.00 (3)
Average		consecutive wins:						4	consecutive losses:			2