Statement: 7509082 - Stephen James Munday

FXDD

Account: 7509082		Name: Invisible						Currency: USD		2010 February 26, 19:30
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
31018909	2010.02.24 05:14	balance	Deposit										5 000.00
31019300	2010.02.24 05:30	sell	0.10	chfjpy	83.47	0.00	0.00	2010.02.24 10:56	83.35	0.00	0.00	0.00	13.30
									1801	XE8KxqdKctnixYJ
31019319	2010.02.24 05:30	sell	0.10	eurjpy	122.22	122.20	0.00	2010.02.24 07:44	122.20	0.00	0.00	0.00	2.22
									1801	XE8KxqdKctnixYJ[sl]
31019492	2010.02.24 05:37	sell	0.10	eurusd	1.3548	1.3546	0.0000	2010.02.24 09:39	1.3531	0.00	0.00	0.00	17.00
									1801	XE8KxqdKctnixYJ
31019593	2010.02.24 05:38	buy	0.10	usdchf	1.0808	0.0000	0.0000	2010.02.24 08:49	1.0821	0.00	0.00	0.00	12.01
									1801	XE8KxqdKctnixYJ
31022724	2010.02.24 08:01	buy	0.10	usdcad	1.0531	0.0000	0.0000	2010.02.24 09:05	1.0543	0.00	0.00	0.00	11.38
									1801	XE8KxqdKctnixYJ
31025532	2010.02.24 09:34	sell	0.10	usdjpy	90.33	90.31	0.00	2010.02.24 10:59	90.14	0.00	0.00	0.00	21.08
									1801	XE8KxqdKctnixYJ
31025715	2010.02.24 09:35	sell	0.10	eurchf	1.4644	0.0000	0.0000	2010.02.24 10:03	1.4642	0.00	0.00	0.00	1.85
									1801	XE8KxqdKctnixYJ
31037380	2010.02.24 12:01	sell	0.10	eurchf	1.4643	0.0000	0.0000	2010.02.24 12:51	1.4643	0.00	0.00	0.00	0.00
									1801	XE8KxqdKctnixYJ
31037702	2010.02.24 12:02	sell	0.10	eurusd	1.3549	0.0000	0.0000	2010.02.24 15:48	1.3537	0.00	0.00	0.00	12.00
									1801	XE8KxqdKctnixYJ
31038409	2010.02.24 12:14	buy	0.10	usdchf	1.0807	0.0000	0.0000	2010.02.24 15:46	1.0817	0.00	0.00	0.00	9.24
									1801	XE8KxqdKctnixYJ
31041410	2010.02.24 12:48	sell	0.10	gbpusd	1.5469	1.5454	0.0000	2010.02.24 13:30	1.5454	0.00	0.00	0.00	15.00
									1801	XE8KxqdKctnixYJ[sl]
31048034	2010.02.24 14:46	sell	0.10	audusd	0.8925	0.8923	0.0000	2010.02.24 16:45	0.8923	0.00	0.00	0.00	2.00
									1801	XE8KxqdKctnixYJ[sl]
31048712	2010.02.24 15:01	buy	0.10	euraud	1.5191	1.5193	0.0000	2010.02.24 16:50	1.5193	0.00	0.00	0.00	1.79
									1801	XE8KxqdKctnixYJ[sl]
31048783	2010.02.24 15:01	sell	0.10	audjpy	80.48	80.46	0.00	2010.02.24 15:51	80.46	0.00	0.00	0.00	2.21
									1801	XE8KxqdKctnixYJ[sl]
31049637	2010.02.24 15:20	sell	0.10	eurchf	1.4646	0.0000	0.0000	2010.02.24 16:28	1.4640	0.00	0.00	0.00	5.55
									1801	XE8KxqdKctnixYJ
31052693	2010.02.24 16:00	buy	0.10	usdcad	1.0538	1.0540	0.0000	2010.02.24 16:45	1.0540	0.00	0.00	0.00	1.90
									1801	XE8KxqdKctnixYJ[sl]
31054681	2010.02.24 16:32	sell	0.10	eurusd	1.3563	1.3561	0.0000	2010.02.24 17:00	1.3551	0.00	0.00	0.00	12.00
									1801	XE8KxqdKctnixYJ
31055575	2010.02.24 16:47	sell	0.10	chfjpy	83.53	0.00	0.00	2010.02.24 17:00	83.56	0.00	0.00	0.00	-3.32
									1801	XE8KxqdKctnixYJ
31055619	2010.02.24 16:48	sell	0.10	eurjpy	122.30	122.28	0.00	2010.02.24 17:00	122.28	0.00	0.00	0.00	2.21
									1801	XE8KxqdKctnixYJ[sl]
31056271	2010.02.24 16:49	buy	0.10	usdchf	1.0789	0.0000	0.0000	2010.02.24 17:00	1.0798	0.00	0.00	0.00	8.33
									1801	XE8KxqdKctnixYJ
31056581	2010.02.24 16:50	sell	0.10	audjpy	80.57	80.55	0.00	2010.02.24 17:00	80.45	0.00	0.00	0.00	13.30
									1801	XE8KxqdKctnixYJ
31056587	2010.02.24 16:50	sell	0.10	audusd	0.8930	0.8928	0.0000	2010.02.24 17:00	0.8912	0.00	0.00	0.00	18.00
									1801	XE8KxqdKctnixYJ
31057123	2010.02.24 16:51	buy	0.10	usdcad	1.0532	1.0534	0.0000	2010.02.24 17:00	1.0550	0.00	0.00	0.00	17.06
									1801	XE8KxqdKctnixYJ
31058323	2010.02.24 16:55	sell	0.10	usdjpy	90.25	0.00	0.00	2010.02.24 17:00	90.13	0.00	0.00	0.00	13.31
									1801	XE8KxqdKctnixYJ
31059144	2010.02.24 17:00	sell	0.10	usdjpy	90.13	0.00	0.00	2010.02.24 17:00	90.17	0.00	0.00	0.00	-4.44
									1801	XE8KxqdKctnixYJ
31059794	2010.02.24 17:02	sell	0.10	eurusd	1.3568	1.3566	0.0000	2010.02.24 17:13	1.3566	0.00	0.00	0.00	2.00
									1801	XE8KxqdKctnixYJ[sl]
31059797	2010.02.24 17:02	buy	0.10	usdchf	1.0789	1.0791	0.0000	2010.02.24 20:01	1.0814	0.00	0.00	0.00	23.12
									1801	XE8KxqdKctnixYJ
31059818	2010.02.24 17:02	sell	0.10	audusd	0.8927	0.8912	0.0000	2010.02.24 17:12	0.8899	0.00	0.00	0.00	28.00
									1801	XE8KxqdKctnixYJ
31060457	2010.02.24 17:03	buy	0.10	usdcad	1.0534	1.0549	0.0000	2010.02.24 17:13	1.0549	0.00	0.00	0.00	14.22
									1801	XE8KxqdKctnixYJ[sl]
31068187	2010.02.24 17:27	sell	0.10	eurusd	1.3569	1.3554	0.0000	2010.02.24 20:01	1.3543	0.00	0.00	0.00	26.00
									1801	XE8KxqdKctnixYJ
31073566	2010.02.24 17:45	sell	0.10	audusd	0.8935	0.8933	0.0000	2010.02.24 22:54	0.8933	0.00	0.00	0.00	2.00
									1801	XE8KxqdKctnixYJ[sl]
31074745	2010.02.24 17:47	sell	0.10	chfjpy	83.72	83.57	0.00	2010.02.24 18:26	83.41	0.00	0.00	0.00	34.47
									1801	XE8KxqdKctnixYJ
31075277	2010.02.24 17:47	sell	0.10	eurjpy	122.60	122.58	0.00	2010.02.24 17:53	122.58	0.00	0.00	0.00	2.22
									1801	XE8KxqdKctnixYJ[sl]
31079121	2010.02.24 18:05	buy	0.10	usdcad	1.0517	1.0545	0.0000	2010.02.24 19:05	1.0560	0.00	0.00	0.00	40.72
									1801	XE8KxqdKctnixYJ
31087140	2010.02.24 19:25	buy	0.10	euraud	1.5174	0.0000	0.0000	2010.02.25 05:47	1.5146	0.00	0.00	-4.30	-24.91
									1801	XE8KxqdKctnixYJ
31092136	2010.02.24 20:54	sell	0.10	audjpy	80.64	80.62	0.00	2010.02.25 00:18	80.62	0.00	0.00	-3.16	2.21
									1801	XE8KxqdKctnixYJ[sl]
31104845	2010.02.25 01:49	sell	0.10	audjpy	80.69	80.54	0.00	2010.02.25 03:07	80.43	0.00	0.00	0.00	28.86
									1801	XE8KxqdKctnixYJ
31104978	2010.02.25 01:51	sell	0.10	usdjpy	90.28	90.26	0.00	2010.02.25 03:07	90.09	0.00	0.00	0.00	21.09
									1801	XE8KxqdKctnixYJ
31105615	2010.02.25 02:00	buy	0.10	usdcad	1.0527	1.0529	0.0000	2010.02.25 03:16	1.0543	0.00	0.00	0.00	15.18
									1801	XE8KxqdKctnixYJ
31106577	2010.02.25 02:25	buy	0.10	eurgbp	0.8783	0.0000	0.0000	2010.02.25 07:21	0.8783	0.00	0.00	0.00	0.00
									1801	XE8KxqdKctnixYJ
31138506	2010.02.25 07:21	sell	0.10	eurchf	1.4641	0.0000	0.0000	2010.02.25 08:19	1.4635	0.00	0.00	0.00	5.52
									1801	XE8KxqdKctnixYJ
31154260	2010.02.25 10:57	buy	0.10	usdcad	1.0549	1.0551	0.0000	2010.02.25 13:06	1.0564	0.00	0.00	0.00	14.20
									1801	XE8KxqdKctnixYJ
31160938	2010.02.25 11:52	sell	0.10	audusd	0.8905	0.8903	0.0000	2010.02.25 14:18	0.8891	0.00	0.00	0.00	14.00
									1801	XE8KxqdKctnixYJ
31161398	2010.02.25 12:00	sell	0.10	eurusd	1.3497	1.3495	0.0000	2010.02.25 14:42	1.3479	0.00	0.00	0.00	18.00
									1801	XE8KxqdKctnixYJ
31161451	2010.02.25 12:02	buy	0.10	usdchf	1.0843	0.0000	0.0000	2010.02.25 14:42	1.0855	0.00	0.00	0.00	11.05
									1801	XE8KxqdKctnixYJ
31196603	2010.02.25 17:22	buy	0.10	usdchf	1.0831	1.0846	0.0000	2010.02.25 18:40	1.0846	0.00	0.00	0.00	13.83
									1801	XE8KxqdKctnixYJ[sl]
31197204	2010.02.25 17:28	sell	0.10	eurusd	1.3515	1.3513	0.0000	2010.02.25 17:44	1.3513	0.00	0.00	0.00	2.00
									1801	XE8KxqdKctnixYJ[sl]
31199777	2010.02.25 17:47	sell	0.10	eurusd	1.3527	1.3486	0.0000	2010.02.25 19:04	1.3486	0.00	0.00	0.00	41.00
									1801	XE8KxqdKctnixYJ[sl]
31219110	2010.02.25 19:54	sell	0.10	eurchf	1.4643	0.0000	0.0000	2010.02.26 04:12	1.4635	0.00	0.00	-0.23	7.42
									1801	XE8KxqdKctnixYJ
31235140	2010.02.25 22:33	buy	0.10	usdcad	1.0599	1.0601	0.0000	2010.02.26 02:15	1.0601	0.00	0.00	-0.44	1.89
									1801	XE8KxqdKctnixYJ[sl]
31236012	2010.02.25 22:44	sell	0.10	audjpy	79.20	0.00	0.00	2010.02.26 09:01	79.34	0.00	0.00	-1.05	-15.69
									1801	XE8KxqdKctnixYJ
31238738	2010.02.26 00:00	buy	0.10	euraud	1.5253	1.5255	0.0000	2010.02.26 02:13	1.5270	0.00	0.00	0.00	15.09
									1801	XE8KxqdKctnixYJ
31241388	2010.02.26 01:22	sell	0.10	usdjpy	89.22	89.20	0.00	2010.02.26 15:30	89.20	0.00	0.00	0.00	2.24
									1801	XE8KxqdKctnixYJ[sl]
31243658	2010.02.26 02:02	sell	0.10	chfjpy	82.60	0.00	0.00	2010.02.26 17:00	82.64	0.00	0.00	0.00	-4.49
									1801	XE8KxqdKctnixYJ
31243698	2010.02.26 02:03	sell	0.10	eurjpy	120.91	120.89	0.00	2010.02.26 15:37	120.89	0.00	0.00	0.00	2.24
									1801	XE8KxqdKctnixYJ[sl]
31252074	2010.02.26 03:36	sell	0.10	audusd	0.8899	0.8884	0.0000	2010.02.26 10:07	0.8884	0.00	0.00	0.00	15.00
									1801	XE8KxqdKctnixYJ[sl]
31258230	2010.02.26 04:43	buy	0.10	usdcad	1.0590	1.0592	0.0000	2010.02.26 09:34	1.0592	0.00	0.00	0.00	1.89
									1801	XE8KxqdKctnixYJ[sl]
										0.00	0.00	-9.18	565.35
Closed P/L:												556.17
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:		556.17		Floating P/L:				0.00	Margin:			0.00
Balance:		5 556.17		Equity:				5 556.17	Free Margin:			5 556.17

Details:

Gross Profit:		615.32		Gross Loss:				59.15	Total Net Profit:			556.17
Profit Factor:		10.40		Expected Payoff:				9.76
Absolute Drawdown:		0.00		Maximal Drawdown:				29.21 (0.54%)	Relative Drawdown:			0.54% (29.21)

Total Trades:		57		Short Positions (won %):				38 (86.84%)	Long Positions (won %):			19 (94.74%)
Profit Trades (% of total):								51 (89.47%)	Loss trades (% of total):			6 (10.53%)
Largest		profit trade:						41.00	loss trade:			-29.21
Average		profit trade:						12.07	loss trade:			-9.86
Maximum		consecutive wins ($):						19 (156.05)	consecutive losses ($):			1 (-29.21)
Maximal		consecutive profit (count):						181.08 (10)	consecutive loss (count):			-29.21 (1)
Average		consecutive wins:						9	consecutive losses:			1