Statement: 7386397 - MACCImo v1c

FXDD

Account: 7386397		Name: MACCImo v1c						Currency: USD		2009 December 31, 20:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
23329981	2009.11.15 20:16	balance	Deposit										5 000.00
23476205	2009.11.17 03:46	buy	0.18	gbpusd	1.6818	1.6822	1.6874	2009.11.17 06:59	1.6822	0.00	0.00	0.00	7.20
23990089	2009.11.20 22:46	sell	0.33	audusd	0.9159	0.9278	0.9096	2009.11.23 00:30	0.9132	0.00	0.00	-3.07	89.10
24398586	2009.11.26 09:00	sell	0.31	usdchf	1.0020	1.0013	0.9994	2009.11.26 11:34	0.9994	0.00	0.00	0.00	80.65
24398717	2009.11.26 09:00	buy	0.20	eurusd	1.5071	1.4929	1.5116	2009.11.27 04:26	1.4929	0.00	0.00	0.00	-284.00
24401111	2009.11.26 09:15	sell	0.29	usdjpy	87.00	86.87	86.72	2009.11.26 09:38	86.87	0.00	0.00	0.00	43.40
24439204	2009.11.26 14:15	buy	0.21	eurusd	1.5063	1.4921	1.5108	2009.11.27 04:32	1.4921	0.00	0.00	0.00	-298.20
24443955	2009.11.26 14:45	buy	0.20	eurusd	1.5053	1.4911	1.5098	2009.11.27 07:39	1.4911	0.00	0.00	0.00	-284.00
24487626	2009.11.26 23:00	sell	0.27	usdjpy	86.62	86.54	86.34	2009.11.26 23:20	86.54	0.00	0.00	0.00	24.96
24569015	2009.11.27 06:30	sell	0.52	usdjpy	86.24	86.07	85.96	2009.11.27 07:57	85.96	0.00	0.00	0.00	169.38
24571243	2009.11.27 06:45	sell	0.48	usdjpy	86.42	86.30	86.14	2009.11.27 07:36	86.30	0.00	0.00	0.00	66.74
24662767	2009.11.27 17:15	sell	0.62	audusd	0.9070	0.9189	0.9007	2009.11.30 06:02	0.9189	0.00	0.00	-5.72	-737.80
24714067	2009.11.30 03:15	sell	0.15	eurjpy	130.47	132.02	130.19	2009.11.30 06:43	130.19	0.00	0.00	0.00	48.61
24717056	2009.11.30 03:30	sell	0.15	eurjpy	130.67	132.22	130.39	2009.11.30 06:31	130.39	0.00	0.00	0.00	48.56
25313022	2009.12.07 05:00	buy	0.24	usdjpy	89.90	87.40	90.18	2009.12.07 08:00	89.97	0.00	0.00	0.00	18.67
25328968	2009.12.07 09:45	buy	0.24	usdjpy	89.76	89.78	90.04	2009.12.07 10:15	89.78	0.00	0.00	0.00	5.35
25374029	2009.12.07 16:30	buy	0.24	usdjpy	89.92	87.42	90.20	2009.12.09 02:15	88.63	0.00	0.00	0.00	-349.32
25377854	2009.12.07 17:00	sell	0.15	gbpusd	1.6366	1.6534	1.6310	2009.12.08 04:31	1.6441	0.00	0.00	-0.36	-112.50
25379335	2009.12.07 17:15	sell	0.14	gbpusd	1.6377	1.6545	1.6321	2009.12.08 04:45	1.6434	0.00	0.00	-0.33	-79.80
25381302	2009.12.07 17:30	sell	0.13	gbpusd	1.6412	1.6406	1.6356	2009.12.07 18:05	1.6406	0.00	0.00	0.00	7.80
25383598	2009.12.07 17:45	buy	0.20	usdjpy	89.68	87.18	89.96	2009.12.09 02:30	88.63	0.00	0.00	0.00	-236.94
25384776	2009.12.07 18:00	sell	0.12	gbpusd	1.6429	1.6406	1.6373	2009.12.07 18:05	1.6406	0.00	0.00	0.00	27.60
25398133	2009.12.07 20:00	sell	0.13	eurusd	1.4848	1.4990	1.4803	2009.12.08 09:54	1.4803	0.00	0.00	-0.19	58.50
25399563	2009.12.07 20:15	sell	0.12	eurusd	1.4864	1.5006	1.4819	2009.12.07 21:37	1.4819	0.00	0.00	0.00	54.00
25401843	2009.12.07 20:30	sell	0.11	eurusd	1.4883	1.5025	1.4838	2009.12.07 21:25	1.4838	0.00	0.00	0.00	49.50
25414698	2009.12.08 00:15	sell	0.21	audusd	0.9132	0.9251	0.9069	2009.12.08 10:00	0.9101	0.00	0.00	0.00	65.10
25415239	2009.12.08 00:30	sell	0.21	audusd	0.9138	0.9117	0.9075	2009.12.08 10:29	0.9117	0.00	0.00	0.00	44.10
25416648	2009.12.08 01:00	sell	0.19	audusd	0.9146	0.9117	0.9083	2009.12.08 10:29	0.9117	0.00	0.00	0.00	55.10
25416678	2009.12.08 01:00	sell	0.11	gbpusd	1.6453	1.6450	1.6397	2009.12.08 02:16	1.6450	0.00	0.00	0.00	3.30
25417585	2009.12.08 01:16	sell	0.18	audusd	0.9149	0.9119	0.9086	2009.12.08 10:03	0.9086	0.00	0.00	0.00	113.40
25423162	2009.12.08 02:45	sell	0.10	eurusd	1.4858	1.5000	1.4813	2009.12.08 09:48	1.4813	0.00	0.00	0.00	45.00
25423189	2009.12.08 02:45	sell	0.16	audusd	0.9162	0.9133	0.9099	2009.12.08 10:01	0.9099	0.00	0.00	0.00	100.80
25464032	2009.12.08 11:45	sell	0.15	eurusd	1.4847	1.4989	1.4802	2009.12.08 13:37	1.4802	0.00	0.00	0.00	67.50
25468837	2009.12.08 12:15	sell	0.15	eurusd	1.4852	1.4994	1.4807	2009.12.08 13:30	1.4807	0.00	0.00	0.00	67.50
25535368	2009.12.08 23:30	sell	0.14	gbpusd	1.6293	1.6291	1.6237	2009.12.09 00:13	1.6291	0.00	0.00	-0.33	2.80
25566592	2009.12.09 08:00	sell	0.30	gbpusd	1.6269	1.6251	1.6213	2009.12.09 08:24	1.6251	0.00	0.00	0.00	54.00
25585505	2009.12.09 10:30	sell	0.54	audusd	0.9083	0.9072	0.9020	2009.12.09 19:45	0.9041	0.00	0.00	0.00	226.80
25590194	2009.12.09 11:00	buy	0.46	usdchf	1.0248	1.0255	1.0274	2009.12.09 16:09	1.0274	0.00	0.00	0.00	116.41
25590301	2009.12.09 11:00	sell	0.30	eurusd	1.4742	1.4884	1.4697	2009.12.09 19:15	1.4700	0.00	0.00	0.00	126.00
25596436	2009.12.09 11:45	buy	0.40	usdchf	1.0238	1.0245	1.0264	2009.12.09 14:51	1.0264	0.00	0.00	0.00	101.33
25596443	2009.12.09 11:45	sell	0.26	eurusd	1.4756	1.4898	1.4711	2009.12.09 16:04	1.4711	0.00	0.00	0.00	117.00
25599196	2009.12.09 12:15	buy	0.32	usdchf	1.0231	1.0238	1.0257	2009.12.09 14:50	1.0257	0.00	0.00	0.00	81.12
25599208	2009.12.09 12:15	sell	0.22	eurusd	1.4767	1.4909	1.4722	2009.12.09 14:51	1.4722	0.00	0.00	0.00	99.00
25663314	2009.12.09 21:45	sell	0.19	gbpusd	1.6247	1.6245	1.6191	2009.12.09 21:54	1.6245	0.00	0.00	0.00	3.80
25667647	2009.12.09 22:15	sell	0.19	gbpusd	1.6268	1.6264	1.6212	2009.12.09 22:43	1.6264	0.00	0.00	0.00	7.60
25678866	2009.12.10 00:45	sell	0.19	gbpusd	1.6296	1.6286	1.6240	2009.12.10 00:57	1.6286	0.00	0.00	0.00	19.00
25684052	2009.12.10 02:30	buy	0.30	usdchf	1.0256	1.0092	1.0282	2009.12.10 06:15	1.0271	0.00	0.00	0.00	43.81
25686857	2009.12.10 02:45	sell	0.18	gbpusd	1.6309	1.6301	1.6253	2009.12.10 03:00	1.6301	0.00	0.00	0.00	14.40
25686900	2009.12.10 02:45	buy	0.28	usdchf	1.0251	1.0258	1.0277	2009.12.10 06:31	1.0274	0.00	0.00	0.00	62.68
25726918	2009.12.10 11:00	sell	0.19	gbpusd	1.6293	1.6270	1.6237	2009.12.10 11:12	1.6270	0.00	0.00	0.00	43.70
26203168	2009.12.16 06:45	buy	0.31	usdjpy	89.49	89.54	89.77	2009.12.16 09:45	89.63	0.00	0.00	0.00	48.42
26299480	2009.12.16 22:15	sell	0.35	audusd	0.9006	0.8987	0.8943	2009.12.17 05:00	0.8957	0.00	0.00	-10.91	171.50
26424343	2009.12.17 20:30	sell	0.20	gbpusd	1.6158	1.6151	1.6102	2009.12.18 01:05	1.6151	0.00	0.00	-0.48	14.00
26479541	2009.12.18 04:15	sell	0.36	audusd	0.8879	0.8874	0.8816	2009.12.18 19:08	0.8874	0.00	0.00	0.00	18.00
26479587	2009.12.18 04:15	sell	0.22	eurusd	1.4389	1.4531	1.4344	2009.12.18 14:35	1.4344	0.00	0.00	0.00	99.00
26482606	2009.12.18 04:30	sell	0.21	eurusd	1.4396	1.4538	1.4351	2009.12.18 09:21	1.4351	0.00	0.00	0.00	94.50
26482671	2009.12.18 04:30	sell	0.33	audusd	0.8893	0.8874	0.8830	2009.12.18 19:08	0.8874	0.00	0.00	0.00	62.70
26513176	2009.12.18 10:30	sell	0.20	eurusd	1.4397	1.4539	1.4352	2009.12.18 14:12	1.4352	0.00	0.00	0.00	90.00
26513228	2009.12.18 10:30	sell	0.32	audusd	0.8903	0.8899	0.8840	2009.12.18 13:01	0.8899	0.00	0.00	0.00	12.80
26526027	2009.12.18 13:15	sell	0.32	audusd	0.8903	0.8897	0.8840	2009.12.18 16:44	0.8897	0.00	0.00	0.00	19.20
26546286	2009.12.18 17:00	sell	0.35	audusd	0.8908	0.8880	0.8845	2009.12.18 18:17	0.8845	0.00	0.00	0.00	220.50
26572338	2009.12.18 22:15	sell	0.23	gbpusd	1.6128	1.6127	1.6072	2009.12.21 00:01	1.6127	0.00	0.00	-0.55	2.30
26596883	2009.12.21 05:45	sell	0.25	eurusd	1.4354	1.4496	1.4309	2009.12.21 10:28	1.4309	0.00	0.00	0.00	112.50
26668193	2009.12.22 02:00	buy	0.37	usdjpy	91.10	91.27	91.38	2009.12.22 03:10	91.38	0.00	0.00	0.00	113.37
26669975	2009.12.22 02:45	buy	0.35	usdjpy	91.04	91.20	91.32	2009.12.22 03:09	91.32	0.00	0.00	0.00	107.31
26682081	2009.12.22 08:00	buy	0.38	usdjpy	91.29	91.32	91.57	2009.12.22 14:00	91.42	0.00	0.00	0.00	54.04
26714663	2009.12.22 15:45	sell	0.44	audusd	0.8804	0.8799	0.8741	2009.12.22 17:45	0.8769	0.00	0.00	0.00	154.00
26751416	2009.12.23 03:01	buy	0.39	usdjpy	91.74	89.24	92.02	2009.12.23 11:30	91.81	0.00	0.00	0.00	29.74
26751916	2009.12.23 03:15	buy	0.38	usdjpy	91.64	91.69	91.92	2009.12.23 05:33	91.69	0.00	0.00	0.00	20.72
										0.00	0.00	-21.94	1 543.31
Closed P/L:												1 521.37
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
No transactions
										0.00	0.00	0.00	0.00
										Floating P/L:		0.00
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		5 000.00		Credit Facility:				0.00
Closed Trade P/L:		1 521.37		Floating P/L:				0.00	Margin:			0.00
Balance:		6 521.37		Equity:				6 521.37	Free Margin:			6 521.37

Details:

Gross Profit:		3 910.34		Gross Loss:				2 388.97	Total Net Profit:			1 521.37
Profit Factor:		1.64		Expected Payoff:				22.37
Absolute Drawdown:		1 131.36		Maximal Drawdown:				1 373.60 (26.20%)	Relative Drawdown:			26.20% (1 373.60)

Total Trades:		68		Short Positions (won %):				49 (93.88%)	Long Positions (won %):			19 (73.68%)
Profit Trades (% of total):								60 (88.24%)	Loss trades (% of total):			8 (11.76%)
Largest		profit trade:						226.80	loss trade:			-743.52
Average		profit trade:						65.17	loss trade:			-298.62
Maximum		consecutive wins ($):						34 (2 549.31)	consecutive losses ($):			2 (-582.20)
Maximal		consecutive profit (count):						2 549.31 (34)	consecutive loss (count):			-743.52 (1)
Average		consecutive wins:						10	consecutive losses:			2