Statement: 443586 - Barry Riley

FXDD

Account: 443586		Name: Barry Riley						Currency: USD		2007 March 16, 22:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
7463818	2007.03.15 07:53	sell	1.00	gbpusd	1.9350	1.9341	0.0000	2007.03.15 10:07	1.9341	0.00	0.00	0.00	90.00
									888	AI[sl]
7463812	2007.03.15 07:53	buy	1.00	usdchf	1.2169	1.2180	0.0000	2007.03.15 10:45	1.2180	0.00	0.00	0.00	90.31
									888	AI[sl]
7467900	2007.03.15 10:50	buy	1.00	usdchf	1.2183	1.2187	0.0000	2007.03.15 11:33	1.2187	0.00	0.00	0.00	32.82
									888	AI[sl]
7469186	2007.03.15 11:35	sell	1.00	usdchf	1.2188	1.2188	0.0000	2007.03.15 11:45	1.2188	0.00	0.00	0.00	0.00
									888	AI[sl]
7463809	2007.03.15 07:52	sell	1.00	usdjpy	117.25	117.22	0.00	2007.03.15 11:45	117.22	0.00	0.00	0.00	25.59
									888	AI[sl]
7469663	2007.03.15 11:50	buy	1.00	usdjpy	117.29	117.30	0.00	2007.03.15 12:00	117.30	0.00	0.00	0.00	8.53
									888	AI[sl]
7466688	2007.03.15 10:10	buy	1.00	gbpusd	1.9345	1.9346	0.0000	2007.03.15 14:10	1.9346	0.00	0.00	0.00	10.00
									888	AI[sl]
7469662	2007.03.15 11:50	sell	1.00	usdchf	1.2192	1.2184	0.0000	2007.03.15 15:33	1.2184	0.00	0.00	0.00	65.66
									888	AI[sl]
7475721	2007.03.15 15:35	buy	1.00	usdchf	1.2183	1.2187	0.0000	2007.03.15 15:52	1.2187	0.00	0.00	0.00	32.82
									888	AI[sl]
7463880	2007.03.15 07:58	buy	1.00	eurusd	1.3229	1.3232	0.0000	2007.03.15 16:23	1.3232	0.00	0.00	0.00	30.00
									888	AI[sl]
7473402	2007.03.15 14:16	sell	1.00	gbpusd	1.9345	1.9344	0.0000	2007.03.15 16:36	1.9344	0.00	0.00	0.00	10.00
									888	AI[sl]
7479003	2007.03.15 16:40	sell	1.00	gbpusd	1.9349	1.9349	0.0000	2007.03.15 16:52	1.9349	0.00	0.00	0.00	0.00
									888	AI[sl]
7479440	2007.03.15 16:55	sell	1.00	gbpusd	1.9346	1.9345	0.0000	2007.03.15 17:38	1.9345	0.00	0.00	0.00	10.00
									888	AI[sl]
7480550	2007.03.15 17:40	buy	1.00	gbpusd	1.9347	1.9348	0.0000	2007.03.15 17:53	1.9348	0.00	0.00	0.00	10.00
									888	AI[sl]
7478088	2007.03.15 16:25	buy	1.00	eurusd	1.3234	1.3235	0.0000	2007.03.15 18:00	1.3235	0.00	0.00	0.00	10.00
									888	AI[sl]
7481465	2007.03.15 18:00	buy	1.00	eurusd	1.3238	1.3240	0.0000	2007.03.15 18:22	1.3240	0.00	0.00	0.00	20.00
									888	AI[sl]
7481218	2007.03.15 17:55	buy	1.00	gbpusd	1.9359	1.9369	0.0000	2007.03.15 19:15	1.9369	0.00	0.00	0.00	100.00
									888	AI[sl]
7470139	2007.03.15 12:05	buy	1.00	usdjpy	117.40	117.44	0.00	2007.03.15 19:19	117.44	0.00	0.00	0.00	34.06
									888	AI[sl]
7483637	2007.03.15 19:20	sell	1.00	gbpusd	1.9369	1.9368	0.0000	2007.03.15 19:26	1.9368	0.00	0.00	0.00	10.00
									888	AI[sl]
7483641	2007.03.15 19:20	buy	1.00	usdjpy	117.46	117.49	0.00	2007.03.15 19:38	117.49	0.00	0.00	0.00	25.53
									888	AI[sl]
7484144	2007.03.15 19:30	sell	1.00	gbpusd	1.9368	1.9364	0.0000	2007.03.15 20:25	1.9364	0.00	0.00	0.00	40.00
									888	AI[sl]
7484690	2007.03.15 19:40	sell	1.00	usdjpy	117.73	117.53	0.00	2007.03.15 20:44	117.53	0.00	0.00	0.00	170.17
									888	AI[sl]
7486378	2007.03.15 20:45	sell	1.00	usdjpy	117.53	117.42	0.00	2007.03.16 02:10	117.42	0.00	0.00	-13.79	93.68
									888	AI[sl]
7482168	2007.03.15 18:25	buy	1.00	eurusd	1.3246	1.3269	0.0000	2007.03.16 02:30	1.3269	0.00	0.00	-7.41	230.00
									888	AI[sl]
7490618	2007.03.16 02:35	buy	1.00	eurusd	1.3280	1.3290	0.0000	2007.03.16 04:22	1.3290	0.00	0.00	0.00	100.00
									888	AI[sl]
7476421	2007.03.15 15:55	buy	1.00	usdchf	1.2189	1.2100	0.0000	2007.03.16 04:57	1.2100	0.00	0.00	7.86	-735.54
									888	AI[sl]
7495823	2007.03.16 05:10	buy	1.10	usdchf	1.2092	1.2115	0.0000	2007.03.16 08:02	1.2115	0.00	0.00	0.00	208.83
									888	AI[sl]
7498994	2007.03.16 08:13	sell	1.10	usdchf	1.2108	1.2098	0.0000	2007.03.16 10:03	1.2098	0.00	0.00	0.00	90.92
									888	AI[sl]
7501133	2007.03.16 10:05	sell	1.10	usdchf	1.2095	1.2094	0.0000	2007.03.16 10:31	1.2094	0.00	0.00	0.00	9.10
									888	AI[sl]
7502333	2007.03.16 10:35	sell	1.10	usdchf	1.2091	1.2087	0.0000	2007.03.16 10:41	1.2087	0.00	0.00	0.00	36.40
									888	AI[sl]
7502921	2007.03.16 10:45	sell	1.10	usdchf	1.2085	1.2081	0.0000	2007.03.16 12:00	1.2081	0.00	0.00	0.00	36.42
									888	AI[sl]
7486016	2007.03.15 20:30	sell	1.00	gbpusd	1.9357	1.9446	0.0000	2007.03.16 12:18	1.9446	0.00	0.00	-0.70	-890.00
									888	AI[sl]
7505765	2007.03.16 12:05	sell	1.10	usdchf	1.2070	1.2064	0.0000	2007.03.16 12:22	1.2064	0.00	0.00	0.00	54.71
									888	AI[sl]
7506502	2007.03.16 12:20	buy	0.80	gbpusd	1.9449	1.9464	0.0000	2007.03.16 12:35	1.9464	0.00	0.00	0.00	120.00
									888	AI[sl]
7507806	2007.03.16 12:40	buy	0.80	gbpusd	1.9454	1.9464	0.0000	2007.03.16 13:11	1.9464	0.00	0.00	0.00	80.00
									888	AI[sl]
7506909	2007.03.16 12:25	sell	1.10	usdchf	1.2059	1.2047	0.0000	2007.03.16 13:11	1.2047	0.00	0.00	0.00	109.57
									888	AI[sl]
7509049	2007.03.16 13:15	buy	0.80	gbpusd	1.9471	1.9477	0.0000	2007.03.16 13:45	1.9477	0.00	0.00	0.00	48.00
									888	AI[sl]
7489350	2007.03.16 02:15	buy	1.10	usdjpy	117.41	116.53	0.00	2007.03.16 14:05	116.53	0.00	0.00	0.00	-830.69
									888	AI[sl]
7510801	2007.03.16 14:10	buy	1.10	usdjpy	116.57	116.57	0.00	2007.03.16 14:35	116.57	0.00	0.00	0.00	0.00
									888	AI[sl]
7509051	2007.03.16 13:15	sell	1.10	usdchf	1.2041	1.2040	0.0000	2007.03.16 14:49	1.2040	0.00	0.00	0.00	9.14
									888	AI[sl]
7510349	2007.03.16 14:00	buy	0.80	gbpusd	1.9490	1.9494	0.0000	2007.03.16 15:23	1.9494	0.00	0.00	0.00	32.00
									888	AI[sl]
7512905	2007.03.16 15:25	sell	0.80	gbpusd	1.9492	1.9490	0.0000	2007.03.16 15:30	1.9490	0.00	0.00	0.00	16.00
									888	AI[sl]
7512422	2007.03.16 15:05	buy	1.10	usdjpy	116.61	116.66	0.00	2007.03.16 15:32	116.66	0.00	0.00	0.00	47.15
									888	AI[sl]
7513601	2007.03.16 15:35	buy	0.80	gbpusd	1.9481	1.9483	0.0000	2007.03.16 15:46	1.9483	0.00	0.00	0.00	16.00
									888	AI[sl]
7513526	2007.03.16 15:35	buy	1.10	usdjpy	116.82	116.90	0.00	2007.03.16 16:17	116.90	0.00	0.00	0.00	75.28
									888	AI[sl]
7514119	2007.03.16 15:50	buy	0.80	gbpusd	1.9486	1.9397	0.0000	2007.03.16 21:12	1.9397	0.00	0.00	0.00	-712.00
									888	AI[sl]
7521640	2007.03.16 21:15	buy	0.80	gbpusd	1.9406	1.9410	0.0000	2007.03.16 22:14	1.9410	0.00	0.00	0.00	32.00
									888	AI[sl]
7522255	2007.03.16 22:39	sell	0.80	gbpusd	1.9413	1.9442	0.0000	2007.03.16 22:39	1.9414	0.00	0.00	0.00	-8.00
									888	partial close
7522152	2007.03.16 22:15	buy	0.00	gbpusd	1.9414	1.9325	0.0000	2007.03.16 22:39	1.9414	0.00	0.00	0.00	0.00
									888	close hedge by #7522255
										0.00	0.00	-14.04	-905.54
Closed P/L:												-919.58
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
7494121	2007.03.16 04:25	sell	1.00	eurusd	1.3289	1.3337	0.0000		1.3313	0.00	0.00	5.30	-240.00
									888	AI
7512064	2007.03.16 14:50	sell	1.10	usdchf	1.2036	1.2124	0.0000		1.2081	0.00	0.00	-10.88	-409.73
									888	AI
7515398	2007.03.16 16:20	buy	1.10	usdjpy	116.97	116.47	0.00		116.77	0.00	0.00	13.12	-188.40
									888	AI
7522257	2007.03.16 22:39	sell	0.80	gbpusd	1.9413	1.9442	0.0000		1.9419	0.00	0.00	-0.56	-48.00
									888	partial close
										0.00	0.00	6.98	-886.13
										Floating P/L:		-879.15
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:		-919.58		Floating P/L:				-879.15	Margin:			2 540.97
Balance:		19 402.91		Equity:				18 523.76	Free Margin:			15 982.79

Details:

Gross Profit:		2 249.49		Gross Loss:				3 169.07	Total Net Profit:			-919.58
Profit Factor:		0.71		Expected Payoff:				-18.77
Absolute Drawdown:		943.58		Maximal Drawdown:				2 171.55 (10.08%)	Relative Drawdown:			10.08% (2 171.55)

Total Trades:		49		Short Positions (won %):				21 (90.48%)	Long Positions (won %):			28 (89.29%)
Profit Trades (% of total):								44 (89.80%)	Loss trades (% of total):			5 (10.20%)
Largest		profit trade:						222.59	loss trade:			-890.70
Average		profit trade:						51.12	loss trade:			-633.81
Maximum		consecutive wins ($):						25 (1 227.97)	consecutive losses ($):			1 (-890.70)
Maximal		consecutive profit (count):						1 227.97 (25)	consecutive loss (count):			-890.70 (1)
Average		consecutive wins:						9	consecutive losses:			1