Statement: 446347

FXDD

Account: XXXXXX		Name: Phoenix						Currency: USD		2006 September 29, 22:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
3139189	2006.09.26 09:02	balance	Deposit										10 000.00
3146098	2006.09.26 12:15	buy	0.40	usdjpy	116.53	115.69	116.95	2006.09.26 17:26	116.95	0.00	0.00	0.00	143.65
									20050610	Phoenix4[tp]
3145518	2006.09.26 12:00	buy	0.50	eurjpy	148.27	147.43	148.69	2006.09.26 19:10	148.69	0.00	0.00	0.00	179.25
									20050610	Phoenix4[tp]
3165962	2006.09.27 02:15	buy	0.40	eurjpy	148.53	147.69	148.95	2006.09.27 13:29	148.95	0.00	0.00	0.00	143.16
									20050610	Phoenix4[tp]
3162891	2006.09.26 22:00	buy	0.40	gbpchf	2.3563	2.3479	2.3605	2006.09.27 17:28	2.3479	0.00	0.00	6.00	-269.86
									20050610	Phoenix4[sl]
3180472	2006.09.27 14:00	sell	0.40	gbpjpy	221.76	222.60	221.34	2006.09.28 10:11	221.34	0.00	0.00	-29.00	142.94
									20050610	Phoenix4[tp]
3156272	2006.09.26 17:27	sell	0.50	usdjpy	116.95	117.79	116.53	2006.09.28 15:36	117.79	0.00	0.00	-28.58	-356.57
									20050610	Phoenix4[sl]
3179535	2006.09.27 13:30	sell	0.40	eurjpy	148.96	149.80	148.54	2006.09.28 21:27	149.80	0.00	0.00	-12.16	-284.89
									20050610	Phoenix4[sl]
3216690	2006.09.28 16:45	buy	0.40	euraud	1.6956	1.6872	1.6998	2006.09.29 03:25	1.6998	0.00	0.00	-4.59	125.56
									20050610	Phoenix4[tp]
3221562	2006.09.28 20:15	sell	0.30	gbpjpy	221.05	221.89	220.63	2006.09.29 04:02	220.63	0.00	0.00	-7.35	107.15
									20050610	Phoenix4[tp]
3225494	2006.09.29 01:18	sell	0.30	gbpusd	1.8761	1.8845	1.8719	2006.09.29 09:53	1.8719	0.00	0.00	0.00	126.00
									20050610	Phoenix4[tp]
3160438	2006.09.26 19:30	sell	0.50	eurchf	1.5780	1.5864	1.5738	2006.09.29 10:15	1.5864	0.00	0.00	-14.17	-335.75
									20050610	Phoenix4[sl]
3228243	2006.09.29 04:45	sell	0.40	gbpjpy	220.88	221.72	220.46	2006.09.29 10:32	220.46	0.00	0.00	0.00	142.31
									20050610	Phoenix4[tp]
3197418	2006.09.28 00:16	buy	0.30	usdcad	1.1115	1.1031	1.1157	2006.09.29 10:44	1.1157	0.00	0.00	4.43	112.93
									20050610	Phoenix4[tp]
3229419	2006.09.29 06:15	sell	0.30	eurjpy	149.69	150.53	149.27	2006.09.29 13:31	149.27	0.00	0.00	0.00	106.89
									20050610	Phoenix4[tp]
3144329	2006.09.26 11:47	buy	0.50	audusd	0.7522	0.7438	0.7564	2006.09.29 15:38	0.7438	0.00	0.00	1.75	-420.00
									20050610	Phoenix4[sl]
3238724	2006.09.29 13:00	buy	0.40	eurusd	1.2664	1.2580	1.2706	2006.09.29 18:30	1.2706	0.00	0.00	0.00	168.00
									20050610	Phoenix4[tp]
										0.00	0.00	-83.67	-169.23
Closed P/L:												-252.90
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
3247569	2006.09.29 17:30	buy	0.40	gbpchf	2.3393	2.3309	2.3435		2.3407	0.00	0.00	5.98	44.80
									20050610	Phoenix4
3252775	2006.09.29 22:00	sell	0.40	gbpusd	1.8718	1.8802	1.8676		1.8724	0.00	0.00	0.55	-24.00
									20050610	Phoenix4
3252344	2006.09.29 21:00	buy	0.40	usdcad	1.1178	1.1113	1.1238		1.1175	0.00	0.00	1.79	-10.74
									20050610	Phoenix4
3226744	2006.09.29 03:00	buy	0.30	usdjpy	117.77	116.93	118.19		118.12	0.00	0.00	3.84	88.89
									20050610	Phoenix4
										0.00	0.00	12.16	98.95
										Floating P/L:		111.11
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		-252.90		Floating P/L:				111.11	Margin:			2 194.78
Balance:		9 747.10		Equity:				9 858.21	Free Margin:			7 663.43

Details:

Gross Profit:		1 461.33		Gross Loss:				1 714.23	Total Net Profit:			-252.90
Profit Factor:		0.85		Expected Payoff:				-15.81
Absolute Drawdown:		420.90		Maximal Drawdown (%):				886.96 (8.47%)

Total Trades:		16		Short Positions (won %):				8 (62.50%)	Long Positions (won %):			8 (75.00%)
Profit Trades (% of total):								11 (68.75%)	Loss trades (% of total):			5 (31.25%)
Largest		profit trade:						179.25	loss trade:			-418.25
Average		profit trade:						132.85	loss trade:			-342.85
Maximum		consecutive wins ($):						3 (466.06)	consecutive losses ($):			2 (-682.20)
Maximal		consecutive profit (count):						466.06 (3)	consecutive loss (count):			-682.20 (2)
Average		consecutive wins:						2	consecutive losses:			1