Statement: 425265

FXDirectDealer

Account: 425265		Name: cgldsmth						Currency: USD		2006 August 1, 22:35
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
1733178	2006.07.27 09:26	balance	Deposit										10 000.00
1734941	2006.07.27 10:14	buy	0.10	usdchf	1.2372	1.2072	1.2402	2006.07.28 11:12	1.2402	0.00	0.00	0.99	24.19
									30034	Firebird v63D[tp]
1735066	2006.07.27 10:15	sell	0.10	gbpusd	1.8586	1.8886	1.8556	2006.07.27 21:30	1.8556	0.00	0.00	0.00	30.00
									25774	Firebird v63D[tp]
1738547	2006.07.27 12:20	sell	0.20	gbpusd	1.8616	1.8916	1.8586	2006.07.27 15:30	1.8586	0.00	0.00	0.00	60.00
									25774	Firebird v63D[tp]
1740077	2006.07.27 13:16	sell	0.20	eurjpy	147.30	150.30	147.00	2006.07.27 18:09	147.00	0.00	0.00	0.00	51.93
									26773	Firebird v63D[tp]
1741813	2006.07.27 14:22	buy	0.20	usdcad	1.1316	1.1016	1.1346	2006.07.27 20:07	1.1346	0.00	0.00	0.00	52.88
									30013	Firebird v63D[tp]
1745903	2006.07.27 16:07	buy	0.20	usdchf	1.2336	1.2036	1.2366	2006.07.27 18:06	1.2366	0.00	0.00	0.00	48.52
									30034	Firebird v63D[tp]
1746317	2006.07.27 16:11	sell	0.20	gbpusd	1.8651	1.8951	1.8621	2006.07.27 18:23	1.8621	0.00	0.00	0.00	60.00
									25774	Firebird v63D[tp]
1746484	2006.07.27 16:12	sell	0.20	eurusd	1.2763	1.3063	1.2733	2006.07.27 17:08	1.2733	0.00	0.00	0.00	60.00
									26881	Firebird v63D[tp]
1755431	2006.07.27 20:07	sell	0.20	usdcad	1.1346	1.1646	1.1316	2006.07.28 16:09	1.1316	0.00	0.00	-4.04	53.02
									30013	Firebird v63D[tp]
1757479	2006.07.27 21:18	buy	0.20	eurusd	1.2697	1.2397	1.2727	2006.07.28 15:33	1.2727	0.00	0.00	-2.44	60.00
									26881	Firebird v63D[tp]
1757486	2006.07.27 21:18	sell	0.20	usdcad	1.1377	1.1677	1.1347	2006.07.28 10:13	1.1347	0.00	0.00	-4.04	52.88
									30013	Firebird v63D[tp]
1759213	2006.07.27 22:07	buy	0.30	gbpusd	1.8574	1.8274	1.8604	2006.07.28 12:08	1.8604	0.00	0.00	-2.84	90.00
									25774	Firebird v63D[tp]
1759432	2006.07.27 22:29	sell	0.30	usdjpy	115.78	118.78	115.48	2006.07.28 08:47	115.48	0.00	0.00	-4.37	77.94
									30121	Firebird v63D[tp]
1768332	2006.07.28 10:00	buy	0.30	usdjpy	115.46	112.46	115.76	2006.07.28 14:55	115.76	0.00	0.00	0.00	77.75
									30121	Firebird v63D[tp]
1768581	2006.07.28 10:11	buy	0.30	eurjpy	146.63	143.63	146.93	2006.08.01 19:04	146.93	0.00	0.00	5.83	78.30
									26773	Firebird v63D[tp]
1769467	2006.07.28 11:12	sell	0.30	usdchf	1.2399	1.2699	1.2369	2006.07.28 15:30	1.2369	0.00	0.00	0.00	72.76
									30034	Firebird v63D[tp]
1770344	2006.07.28 12:10	sell	0.30	gbpusd	1.8602	1.8902	1.8572	2006.07.28 14:00	1.8572	0.00	0.00	0.00	90.00
									25774	Firebird v63D[tp]
1772469	2006.07.28 14:34	buy	0.30	gbpusd	1.8567	1.8267	1.8597	2006.07.28 15:30	1.8597	0.00	0.00	0.00	90.00
									25774	Firebird v63D[tp]
1772695	2006.07.28 14:39	buy	0.30	eurusd	1.2667	1.2367	1.2697	2006.07.28 15:30	1.2697	0.00	0.00	0.00	90.00
									26881	Firebird v63D[tp]
1778396	2006.07.28 16:35	buy	0.30	usdcad	1.1317	1.1017	1.1347	2006.08.01 15:35	1.1347	0.00	0.00	2.82	79.32
									30013	Firebird v63D[tp]
1778746	2006.07.28 16:51	buy	0.30	usdchf	1.2324	1.2024	1.2354	2006.08.01 08:38	1.2354	0.00	0.00	6.00	72.85
									30034	Firebird v63D[tp]
1779645	2006.07.28 17:24	sell	0.30	eurusd	1.2756	1.3056	1.2726	2006.08.01 08:42	1.2726	0.00	0.00	5.84	90.00
									26881	Firebird v63D[tp]
1796970	2006.07.31 09:46	sell	0.30	audusd	0.7661	0.7961	0.7631	2006.08.01 07:44	0.7631	0.00	0.00	-0.46	90.00
									25531	Firebird v63D[tp]
1797352	2006.07.31 10:02	buy	0.30	usdcad	1.1287	1.0987	1.1317	2006.07.31 19:17	1.1317	0.00	0.00	0.00	79.53
									30013	Firebird v63D[tp]
1800639	2006.07.31 13:00	buy	0.30	usdcad	1.1250	1.0950	1.1280	2006.07.31 16:25	1.1280	0.00	0.00	0.00	79.79
									30013	Firebird v63D[tp]
1805071	2006.07.31 16:03	sell	0.30	gbpusd	1.8673	1.8973	1.8643	2006.08.01 04:59	1.8643	0.00	0.00	1.57	90.00
									25774	Firebird v63D[tp]
1805130	2006.07.31 16:07	buy	0.30	usdchf	1.2291	1.1991	1.2321	2006.07.31 18:07	1.2321	0.00	0.00	0.00	73.05
									30034	Firebird v63D[tp]
1816683	2006.08.01 09:27	buy	0.40	audusd	0.7624	0.7324	0.7654	2006.08.01 19:22	0.7654	0.00	0.00	0.00	120.00
									25531	Firebird v63D[tp]
1818146	2006.08.01 10:49	buy	0.40	eurjpy	146.08	143.08	146.38	2006.08.01 13:54	146.38	0.00	0.00	0.00	104.66
									26773	Firebird v63D[tp]
1819028	2006.08.01 11:38	sell	0.40	gbpusd	1.8677	1.8977	1.8647	2006.08.01 15:42	1.8647	0.00	0.00	0.00	120.00
									25774	Firebird v63D[tp]
1820464	2006.08.01 13:47	buy	0.40	usdchf	1.2323	1.2023	1.2353	2006.08.01 17:19	1.2353	0.00	0.00	0.00	97.14
									30034	Firebird v63D[tp]
1820471	2006.08.01 13:48	sell	0.40	eurusd	1.2759	1.3059	1.2729	2006.08.01 17:27	1.2729	0.00	0.00	0.00	120.00
									26881	Firebird v63D[tp]
1822859	2006.08.01 15:35	sell	0.40	usdcad	1.1345	1.1645	1.1315	2006.08.01 19:00	1.1315	0.00	0.00	0.00	106.05
									30013	Firebird v63D[tp]
1827008	2006.08.01 17:08	sell	0.40	usdjpy	115.17	118.17	114.87	2006.08.01 19:07	114.87	0.00	0.00	0.00	104.47
									30121	Firebird v63D[tp]
										0.00	0.00	4.86	2 647.03
Closed P/L:												2 651.89
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
1796910	2006.07.31 09:44	sell	0.30	eurgbp	0.6843	0.7143	0.6813		0.6836	0.00	0.00	1.57	39.41
									26704	Firebird v63D
1775037	2006.07.28 15:35	sell	0.30	eurusd	1.2726	1.3026	1.2696		1.2824	0.00	0.00	5.84	-294.00
									26881	Firebird v63D
1775015	2006.07.28 15:35	sell	0.30	gbpusd	1.8638	1.8938	1.8608		1.8765	0.00	0.00	3.19	-381.00
									25774	Firebird v63D
1775030	2006.07.28 15:35	buy	0.30	usdchf	1.2354	1.2054	1.2384		1.2261	0.00	0.00	6.00	-227.55
									30034	Firebird v63D
1810841	2006.07.31 21:54	sell	0.30	usdjpy	114.64	117.64	114.34		114.54	0.00	0.00	-4.46	26.19
									30121	Firebird v63D
1829701	2006.08.01 18:21	sell	0.40	gbpusd	1.8687	1.8987	1.8657		1.8765	0.00	0.00	0.00	-312.00
									25774	Firebird v63D
1830474	2006.08.01 18:45	sell	0.40	eurusd	1.2770	1.3070	1.2740		1.2824	0.00	0.00	0.00	-216.00
									26881	Firebird v63D
1831026	2006.08.01 19:02	buy	0.40	usdcad	1.1319	1.1019	1.1349		1.1306	0.00	0.00	0.00	-45.99
									30013	Firebird v63D
1831065	2006.08.01 19:04	buy	0.40	usdchf	1.2319	1.2019	1.2349		1.2261	0.00	0.00	0.00	-189.22
									30034	Firebird v63D
1831926	2006.08.01 19:10	sell	0.40	eurusd	1.2801	1.3101	1.2771		1.2824	0.00	0.00	0.00	-92.00
									26881	Firebird v63D
1831957	2006.08.01 19:10	sell	0.40	gbpusd	1.8728	1.9028	1.8698		1.8765	0.00	0.00	0.00	-148.00
									25774	Firebird v63D
1833400	2006.08.01 19:24	sell	0.40	audusd	0.7652	0.7952	0.7622		0.7662	0.00	0.00	0.00	-40.00
									25531	Firebird v63D
1834433	2006.08.01 20:13	buy	0.40	usdchf	1.2272	1.1972	1.2302		1.2261	0.00	0.00	0.00	-35.89
									30034	Firebird v63D
1834524	2006.08.01 20:27	sell	0.40	eurjpy	146.92	149.92	146.62		146.88	0.00	0.00	0.00	13.97
									26773	Firebird v63D
1835327	2006.08.01 21:32	sell	0.40	gbpusd	1.8759	1.9059	1.8729		1.8765	0.00	0.00	0.00	-24.00
									25774	Firebird v63D
										0.00	0.00	12.14	-1 926.08
										Floating P/L:		-1 913.94
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:		2 651.89		Floating P/L:				-1 913.94	Margin:			3 605.97
Balance:		12 651.89		Equity:				10 737.95	Free Margin:			7 131.98

Details:

Gross Profit:		2 651.89		Gross Loss:				0.00	Total Net Profit:			2 651.89
Profit Factor:				Expected Payoff:				78.00
Absolute Drawdown:		0.00		Maximal Drawdown (%):				0.00 (0.00%)

Total Trades:		34		Short Positions (won %):				17 (100.00%)	Long Positions (won %):			17 (100.00%)
Profit Trades (% of total):								34 (100.00%)	Loss trades (% of total):			0 (0.00%)
Largest		profit trade:						120.00	loss trade:			0.00
Average		profit trade:						78.00	loss trade:			0.00
Maximum		consecutive wins ($):						34 (2 651.89)	consecutive losses ($):			0 (0.00)
Maximal		consecutive profit (count):						2 651.89 (34)	consecutive loss (count):			0.00 (0)
Average		consecutive wins:						34	consecutive losses:			0