Statement: 7452950 - cacusMACCImo v1c

FXDD

Account: 7452950		Name: cacusMACCImo v1c						Currency: USD		2010 February 5, 22:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
27156863	2010.01.01 19:43	balance	Deposit										10 000.00
27359313	2010.01.05 16:30	buy	0.66	audusd	0.9125	0.9006	0.9188	2010.01.06 15:00	0.9151	0.00	0.00	5.48	171.60
27378824	2010.01.05 20:30	buy	0.64	audusd	0.9116	0.9135	0.9179	2010.01.06 15:45	0.9163	0.00	0.00	5.32	300.80
27380244	2010.01.05 20:45	buy	0.61	audusd	0.9112	0.9116	0.9175	2010.01.06 08:46	0.9116	0.00	0.00	5.07	24.40
27389606	2010.01.06 00:15	buy	0.59	audusd	0.9109	0.9115	0.9172	2010.01.06 08:46	0.9115	0.00	0.00	0.00	35.40
27786527	2010.01.11 20:00	buy	0.69	audusd	0.9287	0.9288	0.9350	2010.01.12 00:28	0.9288	0.00	0.00	5.84	6.90
27798583	2010.01.12 00:30	buy	0.44	eurusd	1.4506	1.4364	1.4551	2010.01.12 17:30	1.4522	0.00	0.00	0.00	70.40
27798610	2010.01.12 00:30	buy	0.67	audusd	0.9289	0.9170	0.9352	2010.01.12 20:22	0.9170	0.00	0.00	0.00	-797.30
27798707	2010.01.12 00:31	sell	0.60	usdchf	1.0166	1.0330	1.0140	2010.01.12 17:30	1.0160	0.00	0.00	0.00	35.43
27803934	2010.01.12 02:15	buy	0.40	eurusd	1.4499	1.4357	1.4544	2010.01.12 17:45	1.4532	0.00	0.00	0.00	132.00
27804675	2010.01.12 02:30	buy	0.35	gbpusd	1.6098	1.6098	1.6154	2010.01.12 02:51	1.6098	0.00	0.00	0.00	0.00
27804688	2010.01.12 02:30	buy	0.37	eurusd	1.4494	1.4352	1.4539	2010.01.12 17:48	1.4539	0.00	0.00	0.00	166.50
27805591	2010.01.12 02:45	sell	0.52	usdchf	1.0170	1.0334	1.0144	2010.01.12 17:45	1.0158	0.00	0.00	0.00	61.43
27805623	2010.01.12 02:45	buy	0.55	audusd	0.9279	0.9160	0.9342	2010.01.13 11:15	0.9253	0.00	0.00	4.61	-143.00
27806217	2010.01.12 03:00	buy	0.53	audusd	0.9273	0.9274	0.9336	2010.01.12 10:39	0.9274	0.00	0.00	0.00	5.30
27807121	2010.01.12 03:15	buy	0.51	audusd	0.9268	0.9274	0.9331	2010.01.12 10:39	0.9274	0.00	0.00	0.00	30.60
27807177	2010.01.12 03:15	buy	0.31	eurusd	1.4487	1.4345	1.4532	2010.01.12 17:44	1.4532	0.00	0.00	0.00	139.50
27813867	2010.01.12 04:15	buy	0.41	audusd	0.9249	0.9274	0.9312	2010.01.12 10:39	0.9274	0.00	0.00	0.00	102.50
27815901	2010.01.12 04:30	buy	0.28	eurusd	1.4477	1.4335	1.4522	2010.01.12 17:27	1.4522	0.00	0.00	0.00	126.00
27816607	2010.01.12 04:45	buy	0.25	eurusd	1.4462	1.4320	1.4507	2010.01.12 08:29	1.4507	0.00	0.00	0.00	112.50
27854176	2010.01.12 13:30	buy	0.27	eurusd	1.4466	1.4324	1.4511	2010.01.12 16:56	1.4511	0.00	0.00	0.00	121.50
27901219	2010.01.12 20:30	buy	0.84	eurusd	1.4490	1.4348	1.4535	2010.01.13 13:14	1.4535	0.00	0.00	0.00	378.00
27905910	2010.01.12 22:00	sell	1.18	usdjpy	90.98	93.48	90.70	2010.01.13 14:15	91.20	0.00	0.00	-1.78	-284.65
27911356	2010.01.13 00:00	sell	1.08	usdchf	1.0185	1.0184	1.0159	2010.01.13 09:22	1.0184	0.00	0.00	0.00	10.60
27940326	2010.01.13 09:15	sell	1.02	usdjpy	91.21	93.71	90.93	2010.01.13 14:30	91.20	0.00	0.00	0.00	11.18
27942401	2010.01.13 10:00	sell	0.98	usdjpy	91.27	91.25	90.99	2010.01.13 14:42	91.25	0.00	0.00	0.00	21.48
27947413	2010.01.13 11:00	sell	0.86	usdjpy	91.44	91.27	91.16	2010.01.13 14:16	91.16	0.00	0.00	0.00	264.15
27978177	2010.01.13 17:45	sell	1.34	usdchf	1.0187	1.0183	1.0161	2010.01.14 04:15	1.0165	0.00	0.00	-6.63	290.01
27980092	2010.01.13 18:15	sell	1.24	usdchf	1.0195	1.0193	1.0169	2010.01.13 20:16	1.0193	0.00	0.00	0.00	24.33
27995981	2010.01.14 00:30	buy	0.78	gbpusd	1.6274	1.6285	1.6330	2010.01.14 01:51	1.6285	0.00	0.00	0.00	85.80
28011700	2010.01.14 06:00	buy	0.86	gbpusd	1.6292	1.6300	1.6348	2010.01.14 09:15	1.6301	0.00	0.00	0.00	77.40
28017506	2010.01.14 08:30	buy	0.80	gbpusd	1.6275	1.6280	1.6331	2010.01.14 08:38	1.6280	0.00	0.00	0.00	40.00
28024659	2010.01.14 10:15	buy	0.86	gbpusd	1.6277	1.6279	1.6333	2010.01.14 10:32	1.6279	0.00	0.00	0.00	17.20
28037152	2010.01.14 13:30	buy	0.86	gbpusd	1.6268	1.6270	1.6324	2010.01.14 13:33	1.6270	0.00	0.00	0.00	17.20
28040972	2010.01.14 14:15	buy	0.44	gbpusd	1.6258	1.6261	1.6314	2010.01.14 14:41	1.6261	0.00	0.00	0.00	13.20
28087047	2010.01.15 02:45	buy	0.43	gbpusd	1.6326	1.6331	1.6382	2010.01.15 05:51	1.6331	0.00	0.00	0.00	21.50
28094511	2010.01.15 04:00	buy	0.42	gbpusd	1.6305	1.6309	1.6361	2010.01.15 04:26	1.6309	0.00	0.00	0.00	16.80
28113013	2010.01.15 09:15	buy	0.44	gbpusd	1.6319	1.6323	1.6375	2010.01.15 09:34	1.6323	0.00	0.00	0.00	17.60
28674709	2010.01.25 00:45	sell	0.71	usdjpy	90.03	90.00	89.75	2010.01.25 01:28	90.00	0.00	0.00	0.00	23.67
28687913	2010.01.25 04:15	sell	0.71	usdjpy	90.18	90.17	89.90	2010.01.25 08:19	90.17	0.00	0.00	0.00	7.87
28764710	2010.01.26 03:15	sell	0.50	eurjpy	128.23	129.78	127.95	2010.01.26 04:30	127.95	0.00	0.00	0.00	154.89
28765654	2010.01.26 03:30	sell	0.49	eurjpy	128.26	129.81	127.98	2010.01.26 04:30	127.98	0.00	0.00	0.00	151.79
28766332	2010.01.26 03:45	sell	0.47	eurjpy	128.29	129.84	128.01	2010.01.26 04:29	128.01	0.00	0.00	0.00	145.58
29222570	2010.02.01 07:31	sell	0.46	gbpusd	1.5953	1.5939	1.5897	2010.02.01 10:00	1.5933	0.00	0.00	0.00	92.00
29226873	2010.02.01 09:15	sell	0.45	gbpusd	1.5973	1.5971	1.5917	2010.02.01 09:25	1.5971	0.00	0.00	0.00	9.00
29228465	2010.02.01 09:30	sell	0.45	gbpusd	1.5967	1.5964	1.5911	2010.02.01 09:33	1.5964	0.00	0.00	0.00	13.50
29252961	2010.02.01 15:45	sell	0.47	gbpusd	1.5911	1.5909	1.5855	2010.02.01 17:07	1.5909	0.00	0.00	0.00	9.40
29254530	2010.02.01 16:00	sell	0.45	gbpusd	1.5922	1.5911	1.5866	2010.02.01 17:03	1.5911	0.00	0.00	0.00	49.50
29271984	2010.02.01 20:00	sell	0.47	gbpusd	1.5947	1.5946	1.5891	2010.02.01 20:03	1.5946	0.00	0.00	0.00	4.70
29275832	2010.02.01 21:45	sell	0.47	gbpusd	1.5964	1.5962	1.5908	2010.02.01 22:01	1.5962	0.00	0.00	0.00	9.40
29292583	2010.02.02 05:30	sell	0.47	gbpusd	1.5971	1.5946	1.5915	2010.02.02 05:32	1.5946	0.00	0.00	0.00	117.50
29311440	2010.02.02 09:45	sell	0.48	gbpusd	1.5961	1.5954	1.5905	2010.02.02 10:01	1.5954	0.00	0.00	0.00	33.60
29335595	2010.02.02 16:15	sell	0.48	gbpusd	1.5961	1.5957	1.5905	2010.02.02 16:26	1.5957	0.00	0.00	0.00	19.20
29336565	2010.02.02 16:30	sell	0.48	gbpusd	1.5958	1.5958	1.5902	2010.02.02 16:36	1.5958	0.00	0.00	0.00	0.00
29715900	2010.02.05 13:45	sell	0.49	gbpusd	1.5718	1.5690	1.5662	2010.02.05 14:33	1.5690	0.00	0.00	0.00	137.20
29737949	2010.02.05 15:45	sell	0.88	audusd	0.8676	0.8655	0.8613	2010.02.05 17:23	0.8655	0.00	0.00	0.00	184.80
29742490	2010.02.05 16:00	sell	0.53	eurusd	1.3729	1.3871	1.3684	2010.02.05 16:20	1.3684	0.00	0.00	0.00	238.50
29742601	2010.02.05 16:00	sell	0.80	audusd	0.8712	0.8687	0.8649	2010.02.05 16:31	0.8687	0.00	0.00	0.00	200.00
										0.00	0.00	17.91	3 326.36
Closed P/L:												3 344.27
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
29811987	2010.02.05 22:15	sell	0.93	audusd	0.8666	0.8785	0.8603		0.8675	0.00	0.00	-9.52	-83.70
										0.00	0.00	-9.52	-83.70
										Floating P/L:		-93.22
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		3 344.27		Floating P/L:				-93.22	Margin:			402.97
Balance:		13 344.27		Equity:				13 251.05	Free Margin:			12 848.08

Details:

Gross Profit:		4 566.39		Gross Loss:				1 222.12	Total Net Profit:			3 344.27
Profit Factor:		3.74		Expected Payoff:				58.67
Absolute Drawdown:		0.00		Maximal Drawdown:				925.09 (7.93%)	Relative Drawdown:			7.93% (925.09)

Total Trades:		57		Short Positions (won %):				29 (96.55%)	Long Positions (won %):			28 (92.86%)
Profit Trades (% of total):								54 (94.74%)	Loss trades (% of total):			3 (5.26%)
Largest		profit trade:						378.00	loss trade:			-797.30
Average		profit trade:						84.56	loss trade:			-407.37
Maximum		consecutive wins ($):						34 (2 513.32)	consecutive losses ($):			1 (-797.30)
Maximal		consecutive profit (count):						2 513.32 (34)	consecutive loss (count):			-797.30 (1)
Average		consecutive wins:						14	consecutive losses:			1