Statement: 72942 - Fred Lee

FXDD

Account: xxxxxx		Name: Fred Lee						Currency: USD		2008 July 23, 16:28
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
2069473559	2008.07.10 21:56	balance	transfer from fredlee-cust-hb										10 000.00
2069477276	2008.07.11 03:20	buy	0.10	eurusd	1.5793	0.0000	0.0000	2008.07.11 06:18	1.5788	0.00	0.00	0.00	-5.00
2069479154	2008.07.11 05:38	sell	0.10	eurjpy	168.88	0.00	0.00	2008.07.11 06:14	168.88	0.00	0.00	0.00	0.00
2069618374	2008.07.15 21:55	buy	0.10	gbpusd	2.0021	1.9321	2.0051	2008.07.15 23:50	2.0051	0.00	0.00	0.00	30.00
2069621009	2008.07.15 23:55	sell	0.10	gbpusd	2.0053	2.0753	2.0023	2008.07.16 05:26	2.0023	0.00	0.00	-1.62	30.00
2069627338	2008.07.16 05:26	buy	0.10	gbpusd	2.0023	1.9323	2.0053	2008.07.16 09:59	2.0053	0.00	0.00	0.00	30.00
2069636938	2008.07.16 09:59	sell	0.10	gbpusd	2.0053	2.0753	2.0023	2008.07.16 12:33	2.0023	0.00	0.00	0.00	30.00
2069637893	2008.07.16 10:15	sell	0.10	gbpusd	2.0083	2.0783	2.0053	2008.07.16 11:30	2.0053	0.00	0.00	0.00	30.00
2069644174	2008.07.16 12:33	buy	0.10	gbpusd	2.0024	1.9324	2.0054	2008.07.17 16:52	2.0020	0.00	0.00	4.09	-4.00
2069654049	2008.07.16 16:24	buy	0.10	gbpusd	1.9994	1.9294	2.0024	2008.07.17 07:12	2.0020	0.00	0.00	4.09	26.00
2069659965	2008.07.16 17:59	buy	0.10	gbpusd	1.9964	1.9264	1.9994	2008.07.16 18:51	1.9994	0.00	0.00	0.00	30.00
2069678738	2008.07.17 09:23	buy	0.10	gbpusd	1.9991	1.9291	2.0016	2008.07.17 10:30	2.0016	0.00	0.00	0.00	25.00
2069696130	2008.07.17 17:01	sell	0.10	gbpusd	2.0029	2.0729	1.9999	2008.07.17 20:15	1.9999	0.00	0.00	0.00	30.00
2069698881	2008.07.17 17:55	sell	0.10	gbpusd	2.0064	2.0764	2.0039	2008.07.17 18:29	2.0039	0.00	0.00	0.00	25.00
2069703163	2008.07.17 20:15	buy	0.10	gbpusd	1.9999	1.9299	2.0029	2008.07.17 23:46	2.0029	0.00	0.00	0.00	30.00
2069707129	2008.07.17 21:08	buy	0.10	gbpusd	1.9964	1.9264	1.9989	2008.07.17 22:13	1.9989	0.00	0.00	0.00	25.00
2069713104	2008.07.17 23:46	sell	0.10	gbpusd	2.0030	2.0730	2.0005	2008.07.18 00:37	2.0005	0.00	0.00	-1.62	25.00
2069714416	2008.07.18 00:59	buy	0.10	gbpusd	1.9995	1.9295	2.0025	2008.07.21 23:31	2.0025	0.00	0.00	1.36	30.00
2069717076	2008.07.18 03:28	buy	0.10	gbpusd	1.9960	1.9260	1.9985	2008.07.18 07:33	1.9985	0.00	0.00	0.00	25.00
2069723916	2008.07.18 09:42	buy	0.10	eurusd	1.5880	0.0000	0.0000	2008.07.21 22:15	1.5904	0.00	0.00	0.69	24.00
2069725076	2008.07.18 10:22	buy	0.10	gbpusd	1.9949	1.9249	1.9979	2008.07.18 18:57	1.9979	0.00	0.00	0.00	30.00
2069725394	2008.07.18 10:27	buy stop	0.10	gbpusd	1.9959	0.0000	2.0009	2008.07.18 10:42	1.9910	cancelled
2069725398	2008.07.18 10:28	buy	0.10	gbpusd	1.9928	1.9228	1.9953	2008.07.18 12:12	1.9953	0.00	0.00	0.00	25.00
2069725800	2008.07.18 10:42	buy	0.10	gbpusd	1.9909	0.0000	1.9949	2008.07.18 12:12	1.9949	0.00	0.00	0.00	40.00
2069727367	2008.07.18 11:22	buy limit	0.20	gbpusd	1.9884	0.0000	1.9934	2008.07.18 12:12	1.9955	cancelled
2069738110	2008.07.18 16:32	buy	0.10	eurusd	1.5830	0.0000	1.5870	2008.07.21 04:09	1.5870	0.00	0.00	0.69	40.00
2069745422	2008.07.21 00:10	buy	0.10	gbpusd	1.9956	1.9256	1.9981	2008.07.21 18:56	1.9981	0.00	0.00	0.00	25.00
2069752218	2008.07.21 12:17	buy	0.10	gbpusd	1.9959	0.0000	2.0009	2008.07.21 22:20	1.9984	0.00	0.00	0.00	25.00
2069752277	2008.07.21 08:51	buy	0.10	gbpusd	1.9927	1.9227	1.9952	2008.07.21 11:39	1.9952	0.00	0.00	0.00	25.00
2069752653	2008.07.21 09:00	buy limit	0.10	gbpusd	1.9909	0.0000	1.9949	2008.07.21 12:17	1.9959	cancelled
2069759585	2008.07.21 12:13	sell	0.10	gbpusd	1.9954	2.0654	1.9929	2008.07.22 18:33	1.9929	0.00	0.00	-1.66	25.00
2069760599	2008.07.21 12:57	buy limit	0.20	gbpusd	1.9934	0.0000	1.9984	2008.07.21 22:20	1.9989	cancelled
2069760637	2008.07.21 12:58	sell	0.10	gbpusd	1.9964	2.0664	1.9939	2008.07.21 16:56	1.9939	0.00	0.00	0.00	25.00
2069769366	2008.07.21 17:35	sell	0.10	gbpusd	1.9971	2.0671	1.9941	2008.07.22 18:20	1.9941	0.00	0.00	-1.66	30.00
2069774453	2008.07.21 23:14	sell	0.10	gbpusd	1.9995	0.0000	2.0020	2008.07.22 15:44	2.0020	0.00	0.00	-1.66	-25.00
2069774454	2008.07.21 22:20	sell stop	0.10	gbpusd	1.9970	0.0000	1.9920	2008.07.21 23:14	1.9994	cancelled
2069775561	2008.07.21 23:31	sell	0.10	gbpusd	2.0022	2.0725	2.0000	2008.07.22 15:51	2.0000	0.00	0.00	-1.66	22.00
2069776264	2008.07.22 08:57	sell	0.20	gbpusd	2.0020	0.0000	2.0020	2008.07.22 15:44	2.0020	0.00	0.00	0.00	0.00
2069786345	2008.07.22 12:16	sell	0.30	gbpusd	2.0045	0.0000	2.0020	2008.07.22 15:44	2.0020	0.00	0.00	0.00	75.00
2069791389	2008.07.22 14:09	sell	0.50	gbpusd	2.0070	0.0000	2.0020	2008.07.22 15:44	2.0020	0.00	0.00	0.00	250.00
2069794556	2008.07.22 14:49	sell limit	0.80	gbpusd	2.0170	0.0000	1.9970	2008.07.22 15:44	2.0016	cancelled
2069802418	2008.07.22 17:11	buy stop	0.10	gbpusd	1.9984	0.0000	2.0034	2008.07.22 17:20	1.9970	cancelled
2069802500	2008.07.22 17:12	buy limit	0.10	gbpusd	1.9945	0.0000	1.9999	2008.07.22 17:54	1.9984	cancelled
2069803087	2008.07.22 17:20	buy stop	0.10	gbpusd	1.9984	0.0000	2.0034	2008.07.22 17:20	1.9971	cancelled
2069803114	2008.07.22 17:54	buy	0.10	gbpusd	1.9984	0.0000	1.9959	2008.07.23 13:10	1.9959	0.00	0.00	1.40	-25.00
2069805129	2008.07.22 18:05	buy	0.10	gbpusd	1.9954	1.9254	1.9984	2008.07.23 13:58	1.9984	0.00	0.00	1.40	30.00
2069807356	2008.07.22 18:33	buy	0.10	gbpusd	1.9924	1.9224	1.9954	2008.07.23 04:51	1.9925	0.00	0.00	1.40	1.00
2069807432	2008.07.22 19:04	buy	0.20	gbpusd	1.9934	0.0000	1.9959	2008.07.23 13:10	1.9959	0.00	0.00	2.80	50.00
2069811227	2008.07.22 19:27	buy	0.10	gbpusd	1.9904	1.9204	1.9934	2008.07.23 05:05	1.9934	0.00	0.00	1.40	30.00
2069812487	2008.07.22 21:23	buy	0.30	gbpusd	1.9909	0.0000	1.9959	2008.07.23 04:43	1.9924	0.00	0.00	4.19	45.00
2069815258	2008.07.22 22:04	buy limit	0.50	gbpusd	1.9884	0.0000	1.9934	2008.07.23 04:42	1.9929	cancelled
2069821084	2008.07.23 04:42	buy limit	0.50	gbpusd	1.9884	0.0000	1.9934	2008.07.23 04:43	1.9928	cancelled
2069821099	2008.07.23 04:44	buy limit	0.30	gbpusd	1.9850	0.0000	1.9959	2008.07.23 15:42	2.0009	cancelled
2069821712	2008.07.23 05:06	sell	0.10	gbpusd	1.9939	2.0639	1.9909	2008.07.23 09:13	1.9909	0.00	0.00	0.00	30.00
										0.00	0.00	13.63	1 209.00
Closed P/L:												1 222.63
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
2069796498	2008.07.22 15:30	buy	0.10	gbpusd	2.0025	1.9325	2.0050		2.0004	0.00	0.00	1.40	-21.00
2069800970	2008.07.22 16:55	buy	0.10	gbpusd	1.9995	1.9295	2.0025		2.0004	0.00	0.00	1.40	9.00
2069817436	2008.07.23 01:16	sell	0.10	gbpusd	1.9930	2.0630	1.9900		2.0008	0.00	0.00	0.00	-78.00
2069832934	2008.07.23 11:30	sell	0.10	gbpusd	1.9941	2.0644	1.9914		2.0008	0.00	0.00	0.00	-67.00
2069838952	2008.07.23 13:37	sell	0.10	gbpusd	1.9971	2.0671	1.9941		2.0008	0.00	0.00	0.00	-37.00
2069840300	2008.07.23 14:24	sell	0.10	gbpusd	2.0001	2.0701	1.9971		2.0008	0.00	0.00	0.00	-7.00
										0.00	0.00	2.80	-201.00
										Floating P/L:		-198.20
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
2069843730	2008.07.23 15:42	sell limit	0.10	gbpusd	2.0020	0.0000	1.9970		2.0004
2069843731	2008.07.23 15:42	sell stop	0.10	gbpusd	1.9995	0.0000	1.9945		2.0004

Summary:
Deposit/Withdrawal:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		1 222.63		Floating P/L:				-198.20	Margin:			399.54
Balance:		11 222.63		Equity:				11 024.43	Free Margin:			10 624.89

Details:

Gross Profit:		1 277.89		Gross Loss:				55.26	Total Net Profit:			1 222.63
Profit Factor:		23.13		Expected Payoff:				29.82
Absolute Drawdown:		5.00		Maximal Drawdown:				26.66 (0.24%)	Relative Drawdown:			0.24% (26.66)

Total Trades:		41		Short Positions (won %):				16 (93.75%)	Long Positions (won %):			25 (92.00%)
Profit Trades (% of total):								38 (92.68%)	Loss trades (% of total):			3 (7.32%)
Largest		profit trade:						250.00	loss trade:			-26.66
Average		profit trade:						33.63	loss trade:			-18.42
Maximum		consecutive wins ($):						28 (1 008.68)	consecutive losses ($):			1 (-26.66)
Maximal		consecutive profit (count):						1 008.68 (28)	consecutive loss (count):			-26.66 (1)
Average		consecutive wins:						10	consecutive losses:			1