Statement: 535211 - tf h1 - v12 beta

FXDD

Account: 535211		Name: tf h1 - v12 beta - long & short						Currency: USD		2007 April 6, 23:00
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
7484926	2007.03.15 19:47	balance	Deposit										150 000.00
7484931	2007.03.15 19:48	sell	0.10	eurchf	1.6105	1.6286	1.6077	2007.03.15 20:41	1.6096	0.00	0.00	0.00	7.40
									2	10.3DS sell order
7484935	2007.03.15 19:48	buy	0.10	eurusd	1.3236	1.3055	1.3264	2007.03.16 02:20	1.3264	0.00	0.00	-0.74	28.00
									1	10.3DS buy order[tp]
7484937	2007.03.15 19:48	buy	0.10	usdcad	1.1764	1.1583	1.1792	2007.03.16 19:46	1.1756	0.00	0.00	1.56	-6.81
									1	10.3DS buy order
7485353	2007.03.15 20:00	buy	0.10	eurchf	1.6116	1.5935	1.6144	2007.03.16 07:35	1.6107	0.00	0.00	0.41	-7.42
									1	10.3DS buy order
7485368	2007.03.15 20:00	sell	0.10	eurusd	1.3227	1.3408	1.3199	2007.03.16 16:16	1.3315	0.00	0.00	0.53	-88.00
									2	10.3DS sell order
7489286	2007.03.16 02:10	sell	0.10	eurchf	1.6109	1.6290	1.6081	2007.03.16 04:59	1.6081	0.00	0.00	0.00	23.15
									2	10.3DS sell order[tp]
7489690	2007.03.16 02:20	buy	0.10	eurusd	1.3266	1.3085	1.3294	2007.03.16 03:58	1.3294	0.00	0.00	0.00	28.00
									1	10.3DS buy order[tp]
7491252	2007.03.16 03:00	sell	0.10	usdcad	1.1756	1.1937	1.1728	2007.03.16 12:36	1.1728	0.00	0.00	0.00	23.87
									2	10.3DS sell order[tp]
7493058	2007.03.16 03:58	buy	0.10	eurusd	1.3296	1.3115	1.3324	2007.03.16 12:18	1.3324	0.00	0.00	0.00	28.00
									1	10.3DS buy order[tp]
7494949	2007.03.16 04:59	sell	0.10	eurchf	1.6077	1.6258	1.6049	2007.03.16 12:11	1.6069	0.00	0.00	0.00	6.63
									2	10.3DS sell order
7498879	2007.03.16 08:02	buy	0.10	eurchf	1.6110	1.5929	1.6138	2007.03.20 06:47	1.6138	0.00	0.00	0.96	23.07
									1	10.3DS buy order[tp]
7505976	2007.03.16 12:11	sell	0.10	eurchf	1.6064	1.6245	1.6036	2007.03.22 05:55	1.6194	0.00	0.00	-4.55	-107.45
									2	10.3DS sell order
7506331	2007.03.16 12:18	buy	0.10	eurusd	1.3326	1.3145	1.3354	2007.03.21 21:22	1.3354	0.00	0.00	-2.04	28.00
									1	10.3DS buy order[tp]
7507623	2007.03.16 12:36	sell	0.10	usdcad	1.1723	1.1904	1.1695	2007.03.20 14:29	1.1695	0.00	0.00	-1.36	23.94
									2	10.3DS sell order[tp]
7674056	2007.03.26 07:04	sell	0.10	eurchf	1.6176	1.6357	1.6148	2007.03.26 17:16	1.6183	0.00	0.00	0.00	-5.77
									2	10.3DS sell order
7680512	2007.03.26 11:00	buy	0.10	eurchf	1.6195	1.6014	1.6223	2007.03.26 18:36	1.6204	0.00	0.00	0.00	7.40
									1	10.3DS buy order
7714693	2007.03.27 07:00	sell	0.10	usdcad	1.1597	1.1778	1.1569	2007.03.27 09:00	1.1569	0.00	0.00	0.00	24.20
									2	10.3DS sell order[tp]
7738355	2007.03.28 01:00	sell	0.10	eurchf	1.6181	1.6362	1.6153	2007.03.28 14:51	1.6153	0.00	0.00	0.00	23.14
									2	10.3DS sell order[tp]
7792103	2007.03.30 04:00	sell	0.10	eurusd	1.3326	1.3507	1.3298	2007.03.30 10:56	1.3316	0.00	0.00	0.00	10.00
									2	10.3DS sell order
7794577	2007.03.30 06:02	buy	0.10	eurusd	1.3337	1.3156	1.3365	2007.03.30 18:14	1.3325	0.00	0.00	0.00	-12.00
									1	10.3DS buy order
7485625	2007.03.15 20:03	sell	0.20	eurchf	1.6123	1.6286	1.6095	2007.03.15 20:41	1.6095	0.00	0.00	0.00	46.05
									2	10.3DS sell order[tp]
7486266	2007.03.15 20:40	buy	0.20	eurchf	1.6097	1.5934	1.6125	2007.03.16 07:34	1.6106	0.00	0.00	0.83	14.85
									1	10.3DS buy order
7489250	2007.03.16 02:09	sell	0.20	eurusd	1.3245	1.3408	1.3217	2007.03.16 16:16	1.3315	0.00	0.00	0.00	-140.00
									2	10.3DS sell order
7497747	2007.03.16 07:07	sell	0.20	eurchf	1.6095	1.6258	1.6067	2007.03.16 12:11	1.6067	0.00	0.00	0.00	46.41
									2	10.3DS sell order[tp]
7500387	2007.03.16 09:45	buy	0.20	eurchf	1.6092	1.5929	1.6120	2007.03.19 15:05	1.6120	0.00	0.00	0.83	46.18
									1	10.3DS buy order[tp]
7504828	2007.03.16 11:35	buy	0.20	usdcad	1.1745	1.1582	1.1773	2007.03.16 19:46	1.1755	0.00	0.00	0.00	17.01
									1	10.3DS buy order
7510836	2007.03.16 14:11	sell	0.20	usdcad	1.1741	1.1904	1.1713	2007.03.20 14:11	1.1713	0.00	0.00	-2.71	47.81
									2	10.3DS sell order[tp]
7519070	2007.03.16 18:45	buy	0.20	eurusd	1.3308	1.3145	1.3336	2007.03.21 21:16	1.3336	0.00	0.00	-4.06	56.00
									1	10.3DS buy order[tp]
7521171	2007.03.16 20:35	sell	0.20	eurchf	1.6082	1.6245	1.6054	2007.03.19 01:33	1.6054	0.00	0.00	-1.28	46.46
									2	10.3DS sell order[tp]
7616703	2007.03.22 05:50	sell	0.20	eurchf	1.6190	1.6353	1.6162	2007.03.22 05:55	1.6194	0.00	0.00	0.00	-6.61
									2	10.3DS sell order
7681378	2007.03.26 11:39	sell	0.20	eurchf	1.6194	1.6357	1.6166	2007.03.26 17:16	1.6180	0.00	0.00	0.00	23.07
									2	10.3DS sell order
7694684	2007.03.26 17:26	buy	0.20	eurchf	1.6176	1.6013	1.6204	2007.03.26 18:36	1.6204	0.00	0.00	0.00	46.06
									1	10.3DS buy order[tp]
7795164	2007.03.30 06:35	sell	0.20	eurusd	1.3344	1.3507	1.3316	2007.03.30 10:56	1.3316	0.00	0.00	0.00	56.00
									2	10.3DS sell order[tp]
7801686	2007.03.30 10:56	buy	0.20	eurusd	1.3315	1.3152	1.3343	2007.03.30 18:14	1.3323	0.00	0.00	0.00	16.00
									1	10.3DS buy order
7489641	2007.03.16 02:20	sell	0.40	eurusd	1.3263	1.3408	1.3235	2007.03.16 16:16	1.3315	0.00	0.00	0.00	-208.00
									2	10.3DS sell order
7494976	2007.03.16 04:59	buy	0.40	eurchf	1.6078	1.5933	1.6106	2007.03.16 07:34	1.6106	0.00	0.00	0.00	92.42
									1	10.3DS buy order[tp]
7505593	2007.03.16 11:59	buy	0.40	eurchf	1.6074	1.5929	1.6102	2007.03.19 12:17	1.6102	0.00	0.00	1.65	92.55
									1	10.3DS buy order[tp]
7507627	2007.03.16 12:36	buy	0.40	usdcad	1.1727	1.1582	1.1755	2007.03.16 19:46	1.1755	0.00	0.00	0.00	95.28
									1	10.3DS buy order[tp]
7520586	2007.03.16 19:46	sell	0.40	usdcad	1.1759	1.1904	1.1731	2007.03.20 14:00	1.1731	0.00	0.00	-5.42	95.55
									2	10.3DS sell order[tp]
7686024	2007.03.26 14:54	sell	0.40	eurchf	1.6212	1.6357	1.6184	2007.03.26 17:16	1.6184	0.00	0.00	0.00	92.26
									2	10.3DS sell order[tp]
7808369	2007.03.30 15:39	buy	0.40	eurusd	1.3295	1.3150	1.3323	2007.03.30 18:14	1.3323	0.00	0.00	0.00	112.00
									1	10.3DS buy order[tp]
7490707	2007.03.16 02:35	sell	0.80	eurusd	1.3281	1.3408	1.3253	2007.03.16 16:16	1.3316	0.00	0.00	0.00	-280.00
									2	10.3DS sell order
7508486	2007.03.16 13:04	buy	0.80	eurchf	1.6056	1.5929	1.6084	2007.03.19 10:37	1.6084	0.00	0.00	3.30	185.03
									1	10.3DS buy order[tp]
7494796	2007.03.16 04:59	sell	1.60	eurusd	1.3300	1.3409	1.3272	2007.03.16 16:16	1.3317	0.00	0.00	0.00	-272.00
									2	10.3DS sell order
7504283	2007.03.16 11:27	sell	3.20	eurusd	1.3318	1.3409	1.3290	2007.03.16 16:16	1.3316	0.00	0.00	0.00	64.00
									2	10.3DS sell order
7510029	2007.03.16 13:55	sell	6.40	eurusd	1.3337	1.3410	1.3309	2007.03.16 16:16	1.3316	0.00	0.00	0.00	1 344.00
									2	10.3DS sell order
										0.00	0.00	-12.09	1 785.73
Closed P/L:												1 773.64
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
7836052	2007.04.02 10:00	sell	0.10	eurchf	1.6224	1.6405	1.6196		1.6343	0.00	0.00	-5.69	-97.37
									2	10.3DS sell order
7849717	2007.04.02 22:44	sell	0.20	eurchf	1.6242	1.6405	1.6214		1.6343	0.00	0.00	-11.39	-165.28
									2	10.3DS sell order
7859291	2007.04.03 10:44	sell	0.40	eurchf	1.6261	1.6406	1.6233		1.6343	0.00	0.00	-19.44	-268.36
									2	10.3DS sell order
7861674	2007.04.03 12:09	sell	0.80	eurchf	1.6280	1.6407	1.6252		1.6343	0.00	0.00	-38.88	-412.37
									2	10.3DS sell order
7889867	2007.04.04 14:32	sell	1.60	eurchf	1.6298	1.6407	1.6270		1.6343	0.00	0.00	-64.54	-589.10
									2	10.3DS sell order
7897316	2007.04.04 19:24	sell	3.20	eurchf	1.6316	1.6407	1.6288		1.6343	0.00	0.00	-129.08	-706.92
									2	10.3DS sell order
7934618	2007.04.06 15:30	sell	6.40	eurchf	1.6335	1.6408	1.6307		1.6343	0.00	0.00	-53.16	-418.92
									2	10.3DS sell order
7941924	2007.04.06 21:35	sell	12.80	eurchf	1.6354	1.6409	1.6326		1.6343	0.00	0.00	-106.31	1 152.02
									2	10.3DS sell order
										0.00	0.00	-428.49	-1 506.30
										Floating P/L:		-1 934.79
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		150 000.00		Credit Facility:				0.00
Closed Trade P/L:		1 773.64		Floating P/L:				-1 934.79	Margin:			17 053.19
Balance:		151 773.64		Equity:				149 838.85	Free Margin:			132 785.66

Details:

Gross Profit:		2 909.75		Gross Loss:				1 136.11	Total Net Profit:			1 773.64
Profit Factor:		2.56		Expected Payoff:				38.56
Absolute Drawdown:		0.00		Maximal Drawdown:				987.47 (0.65%)	Relative Drawdown:			0.65% (987.47)

Total Trades:		46		Short Positions (won %):				26 (69.23%)	Long Positions (won %):			20 (85.00%)
Profit Trades (% of total):								35 (76.09%)	Loss trades (% of total):			11 (23.91%)
Largest		profit trade:						1 344.00	loss trade:			-280.00
Average		profit trade:						83.14	loss trade:			-103.28
Maximum		consecutive wins ($):						10 (634.46)	consecutive losses ($):			5 (-987.47)
Maximal		consecutive profit (count):						1 512.91 (6)	consecutive loss (count):			-987.47 (5)
Average		consecutive wins:						6	consecutive losses:			2