Statement: 507068

FXDD

Account: 507068		Name: CARTv4-2						Currency: USD		2007 January 26, 23:00
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
6178948	2007.01.23 23:12	balance	Deposit										10 000.00
6184624	2007.01.24 05:17	buy	0.10	usdjpy	121.67	0.00	121.67	2007.01.24 07:32	121.67	0.00	0.00	0.00	0.00
6185458	2007.01.24 06:30	buy	0.20	usdjpy	121.60	0.00	121.67	2007.01.24 07:32	121.67	0.00	0.00	0.00	11.51
6185629	2007.01.24 06:45	buy	0.10	audusd	0.7839	0.0000	0.7834	2007.01.24 12:10	0.7834	0.00	0.00	0.00	-5.00
6185780	2007.01.24 07:00	buy	0.10	usdcad	1.1812	0.0000	1.1817	2007.01.24 09:19	1.1817	0.00	0.00	0.00	4.23
6186108	2007.01.24 07:30	sell	0.10	eurusd	1.3033	0.0000	1.3028	2007.01.24 07:33	1.3028	0.00	0.00	0.00	5.00
6189255	2007.01.24 08:45	buy	0.20	audusd	0.7824	0.0000	0.7834	2007.01.24 12:10	0.7834	0.00	0.00	0.00	20.00
6193744	2007.01.24 09:45	buy	0.10	usdchf	1.2424	0.0000	1.2429	2007.01.24 09:52	1.2429	0.00	0.00	0.00	4.02
6200011	2007.01.24 11:00	buy	0.10	eurchf	1.6173	0.0000	1.6178	2007.01.24 11:55	1.6178	0.00	0.00	0.00	4.02
6201057	2007.01.24 11:15	buy	0.10	usdjpy	121.04	0.00	121.09	2007.01.24 11:31	121.09	0.00	0.00	0.00	4.13
6201662	2007.01.24 11:30	buy	0.10	eurjpy	157.32	0.00	157.37	2007.01.24 11:31	157.37	0.00	0.00	0.00	4.13
6205810	2007.01.24 12:18	buy	0.10	usdcad	1.1803	0.0000	1.1785	2007.01.24 15:05	1.1785	0.00	0.00	0.00	-15.27
6209712	2007.01.24 14:15	buy	0.20	usdcad	1.1787	0.0000	1.1785	2007.01.24 15:05	1.1785	0.00	0.00	0.00	-3.39
6210255	2007.01.24 14:30	buy	0.40	usdcad	1.1782	0.0000	1.1785	2007.01.24 15:05	1.1785	0.00	0.00	0.00	10.18
6210698	2007.01.24 14:45	buy	0.80	usdcad	1.1774	0.0000	1.1785	2007.01.24 15:05	1.1785	0.00	0.00	0.00	74.67
6211822	2007.01.24 15:15	buy	0.10	usdcad	1.1797	0.0000	1.1797	2007.01.24 15:36	1.1797	0.00	0.00	0.00	0.00
6212270	2007.01.24 15:31	buy	0.20	usdcad	1.1789	0.0000	1.1797	2007.01.24 15:36	1.1797	0.00	0.00	0.00	13.56
6215904	2007.01.24 16:30	buy	0.10	eurjpy	157.72	0.00	157.77	2007.01.24 16:35	157.77	0.00	0.00	0.00	4.12
6216939	2007.01.24 16:45	buy	0.10	audusd	0.7812	0.0000	0.7814	2007.01.24 18:12	0.7814	0.00	0.00	0.00	2.00
6217482	2007.01.24 17:00	buy	0.20	audusd	0.7807	0.0000	0.7814	2007.01.24 18:12	0.7814	0.00	0.00	0.00	14.00
6226943	2007.01.24 19:45	buy	0.10	eurjpy	156.80	0.00	156.80	2007.01.24 21:55	156.80	0.00	0.00	0.00	0.00
6226950	2007.01.24 19:45	buy	0.10	usdjpy	121.03	0.00	121.03	2007.01.24 22:44	121.03	0.00	0.00	0.00	0.00
6227310	2007.01.24 20:15	buy	0.20	usdjpy	120.95	0.00	121.03	2007.01.24 22:44	121.03	0.00	0.00	0.00	13.22
6227328	2007.01.24 20:16	buy	0.20	eurjpy	156.73	0.00	156.80	2007.01.24 21:55	156.80	0.00	0.00	0.00	11.58
6227656	2007.01.24 21:00	buy	0.10	usdcad	1.1807	0.0000	1.1786	2007.01.25 08:38	1.1786	0.00	0.00	0.49	-17.82
6228533	2007.01.24 22:00	buy	0.20	usdcad	1.1792	0.0000	1.1786	2007.01.25 08:38	1.1786	0.00	0.00	0.97	-10.18
6229288	2007.01.24 22:45	buy	0.10	audusd	0.7813	0.0000	0.7818	2007.01.24 23:16	0.7818	0.00	0.00	0.00	5.00
6231421	2007.01.25 00:33	buy	0.10	usdchf	1.2484	0.0000	1.2489	2007.01.25 01:17	1.2489	0.00	0.00	0.00	4.00
6231641	2007.01.25 00:45	buy	0.10	eurchf	1.6183	0.0000	1.6180	2007.01.25 09:40	1.6180	0.00	0.00	0.00	-2.41
6232073	2007.01.25 01:15	buy	0.40	usdcad	1.1781	0.0000	1.1786	2007.01.25 08:38	1.1786	0.00	0.00	0.00	16.97
6233473	2007.01.25 02:45	buy	0.10	usdjpy	120.97	0.00	121.02	2007.01.25 02:50	121.02	0.00	0.00	0.00	4.13
6233707	2007.01.25 03:00	buy	0.10	eurjpy	156.76	0.00	156.34	2007.01.25 05:11	156.34	0.00	0.00	0.00	-34.83
6233981	2007.01.25 03:15	buy	0.10	audusd	0.7798	0.0000	0.7803	2007.01.25 04:38	0.7803	0.00	0.00	0.00	5.00
6234192	2007.01.25 03:31	buy	0.20	eurchf	1.6178	0.0000	1.6180	2007.01.25 09:40	1.6180	0.00	0.00	0.00	3.21
6235128	2007.01.25 04:00	buy	0.20	eurjpy	156.51	0.00	156.34	2007.01.25 05:11	156.34	0.00	0.00	0.00	-28.20
6235866	2007.01.25 04:15	buy	0.40	eurjpy	156.43	0.00	156.34	2007.01.25 05:11	156.34	0.00	0.00	0.00	-29.86
6235881	2007.01.25 04:15	buy	0.10	usdchf	1.2476	0.0000	1.2481	2007.01.25 05:34	1.2481	0.00	0.00	0.00	4.01
6236151	2007.01.25 04:30	buy	0.80	eurjpy	156.30	0.00	156.34	2007.01.25 05:11	156.34	0.00	0.00	0.00	26.54
6236858	2007.01.25 04:45	buy	1.60	eurjpy	156.19	0.00	156.34	2007.01.25 05:11	156.34	0.00	0.00	0.00	199.02
6237226	2007.01.25 05:02	buy	0.40	eurchf	1.6171	0.0000	1.6180	2007.01.25 09:40	1.6180	0.00	0.00	0.00	28.87
6237650	2007.01.25 05:15	buy	0.10	usdjpy	120.63	0.00	120.49	2007.01.25 07:19	120.49	0.00	0.00	0.00	-11.62
6237912	2007.01.25 05:30	buy	0.20	usdjpy	120.54	0.00	120.49	2007.01.25 07:19	120.49	0.00	0.00	0.00	-8.30
6238302	2007.01.25 06:15	buy	0.10	eurjpy	156.32	0.00	156.21	2007.01.25 07:18	156.21	0.00	0.00	0.00	-9.13
6238575	2007.01.25 06:30	buy	0.20	eurjpy	156.21	0.00	156.21	2007.01.25 07:18	156.21	0.00	0.00	0.00	0.00
6238576	2007.01.25 06:30	buy	0.40	usdjpy	120.49	0.00	120.49	2007.01.25 07:19	120.49	0.00	0.00	0.00	0.00
6239097	2007.01.25 07:01	buy	0.80	usdjpy	120.37	0.00	120.49	2007.01.25 07:19	120.49	0.00	0.00	0.00	79.67
6239915	2007.01.25 07:15	buy	0.40	eurjpy	156.09	0.00	156.21	2007.01.25 07:18	156.21	0.00	0.00	0.00	39.84
6240404	2007.01.25 07:30	buy	0.10	usdjpy	120.43	0.00	120.44	2007.01.25 08:51	120.44	0.00	0.00	0.00	0.83
6240411	2007.01.25 07:30	buy	0.10	eurjpy	156.11	0.00	156.10	2007.01.25 08:50	156.10	0.00	0.00	0.00	-0.83
6240929	2007.01.25 08:00	buy	0.20	eurjpy	156.02	0.00	156.10	2007.01.25 08:50	156.10	0.00	0.00	0.00	13.29
6241274	2007.01.25 08:15	buy	0.20	usdjpy	120.37	0.00	120.44	2007.01.25 08:51	120.44	0.00	0.00	0.00	11.62
6241644	2007.01.25 08:30	buy	0.80	usdcad	1.1775	0.0000	1.1786	2007.01.25 08:38	1.1786	0.00	0.00	0.00	74.66
6243047	2007.01.25 09:15	buy	0.10	audusd	0.7792	0.0000	0.7797	2007.01.25 09:44	0.7797	0.00	0.00	0.00	5.00
6243496	2007.01.25 09:30	buy	0.10	usdchf	1.2474	0.0000	1.2461	2007.01.25 11:00	1.2461	0.00	0.00	0.00	-10.43
6244113	2007.01.25 09:45	buy	0.20	usdchf	1.2460	0.0000	1.2461	2007.01.25 11:00	1.2461	0.00	0.00	0.00	1.61
6245633	2007.01.25 10:01	buy	0.10	usdcad	1.1762	0.0000	1.1767	2007.01.25 10:34	1.1767	0.00	0.00	0.00	4.25
6247760	2007.01.25 10:30	buy	0.40	usdchf	1.2449	0.0000	1.2461	2007.01.25 11:00	1.2461	0.00	0.00	0.00	38.52
6250209	2007.01.25 11:15	sell	0.10	eurusd	1.2983	0.0000	1.2978	2007.01.25 11:27	1.2978	0.00	0.00	0.00	5.00
6250232	2007.01.25 11:15	buy	0.10	usdchf	1.2458	0.0000	1.2463	2007.01.25 11:24	1.2463	0.00	0.00	0.00	4.01
6257605	2007.01.25 14:15	buy	0.10	usdchf	1.2454	0.0000	1.2459	2007.01.25 14:58	1.2459	0.00	0.00	0.00	4.01
6262517	2007.01.25 16:15	buy	0.10	usdchf	1.2437	0.0000	1.2442	2007.01.25 16:21	1.2442	0.00	0.00	0.00	4.02
6263217	2007.01.25 16:30	buy	0.10	eurchf	1.6143	0.0000	1.6148	2007.01.25 17:00	1.6148	0.00	0.00	0.00	4.02
6276195	2007.01.25 22:30	buy	0.10	eurjpy	156.69	0.00	156.74	2007.01.25 22:58	156.74	0.00	0.00	0.00	4.13
6280519	2007.01.26 03:15	buy	6.40	audusd	0.7746	0.0000	0.7753	2007.01.26 03:15	0.7741	0.00	0.00	0.00	-320.00
6282704	2007.01.26 05:01	buy	0.10	eurchf	1.6146	0.0000	1.6151	2007.01.26 06:24	1.6151	0.00	0.00	0.00	4.00
6283799	2007.01.26 06:30	buy	6.40	audusd	0.7748	0.0000	0.7754	2007.01.26 06:30	0.7745	0.00	0.00	0.00	-192.00
6285852	2007.01.26 08:47	buy	0.10	usdcad	1.1821	0.0000	1.1826	2007.01.26 09:37	1.1826	0.00	0.00	0.00	4.23
6288345	2007.01.26 10:00	sell	0.10	eurusd	1.2930	0.0000	1.2925	2007.01.26 10:02	1.2925	0.00	0.00	0.00	5.00
6293968	2007.01.26 12:45	buy	0.10	usdjpy	121.44	0.00	121.49	2007.01.26 13:21	121.49	0.00	0.00	0.00	4.12
6297364	2007.01.26 14:00	buy	0.10	eurjpy	156.86	0.00	156.91	2007.01.26 14:14	156.91	0.00	0.00	0.00	4.11
6305148	2007.01.26 16:45	buy	0.10	usdcad	1.1813	0.0000	1.1805	2007.01.26 17:57	1.1805	0.00	0.00	0.00	-6.78
6307222	2007.01.26 17:15	buy	0.20	usdcad	1.1806	0.0000	1.1805	2007.01.26 17:57	1.1805	0.00	0.00	0.00	-1.69
6308183	2007.01.26 17:30	buy	0.10	eurjpy	156.63	0.00	156.68	2007.01.26 17:31	156.68	0.00	0.00	0.00	4.12
6308191	2007.01.26 17:30	buy	0.10	eurchf	1.6176	0.0000	1.6181	2007.01.26 18:50	1.6181	0.00	0.00	0.00	3.99
6308193	2007.01.26 17:30	buy	0.40	usdcad	1.1793	0.0000	1.1805	2007.01.26 17:57	1.1805	0.00	0.00	0.00	40.66
										0.00	0.00	1.46	154.09
Closed P/L:												155.55
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
6263732	2007.01.25 16:45	buy	0.10	audusd	0.7787	0.0000	0.7756		0.7732	0.00	0.00	0.16	-55.00
6267855	2007.01.25 18:30	buy	0.20	audusd	0.7780	0.0000	0.7756		0.7732	0.00	0.00	0.32	-96.00
6269856	2007.01.25 19:30	buy	0.40	audusd	0.7773	0.0000	0.7756		0.7732	0.00	0.00	0.64	-164.00
6271528	2007.01.25 21:00	buy	0.80	audusd	0.7763	0.0000	0.7756		0.7732	0.00	0.00	1.26	-248.00
6272994	2007.01.25 21:15	buy	1.60	audusd	0.7749	0.0000	0.7756		0.7732	0.00	0.00	2.52	-272.00
6273510	2007.01.25 21:30	buy	3.20	audusd	0.7743	0.0000	0.7756		0.7732	0.00	0.00	5.04	-352.00
6309559	2007.01.26 18:00	buy	0.10	usdcad	1.1817	0.0000	1.1808		1.1796	0.00	0.00	0.53	-17.80
6310137	2007.01.26 18:15	buy	0.20	usdcad	1.1796	0.0000	1.1808		1.1796	0.00	0.00	1.06	0.00
										0.00	0.00	11.53	-1 204.80
										Floating P/L:		-1 193.27
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		155.55		Floating P/L:				-1 193.27	Margin:			5 183.03
Balance:		10 155.55		Equity:				8 962.28	Free Margin:			3 779.25

Details:

Gross Profit:		861.83		Gross Loss:				706.28	Total Net Profit:			155.55
Profit Factor:		1.22		Expected Payoff:				2.10
Absolute Drawdown:		0.00		Maximal Drawdown (%):				508.00 (4.79%)

Total Trades:		74		Short Positions (won %):				3 (100.00%)	Long Positions (won %):			71 (74.65%)
Profit Trades (% of total):								56 (75.68%)	Loss trades (% of total):			18 (24.32%)
Largest		profit trade:						199.02	loss trade:			-320.00
Average		profit trade:						15.39	loss trade:			-39.24
Maximum		consecutive wins ($):						15 (177.82)	consecutive losses ($):			3 (-92.89)
Maximal		consecutive profit (count):						203.03 (2)	consecutive loss (count):			-320.00 (1)
Average		consecutive wins:						4	consecutive losses:			1