Statement: 1101693 - Forward Testing

FXDD

Account: 1101693		Name: Forward Testing						Currency: USD		2008 March 7, 23:00
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
15732894	2007.12.21 04:27	balance	Deposit										100 000.00
15744992	2007.12.21 10:05	sell	0.10	eurchf	1.6598	1.6755	1.6581	2007.12.28 22:00	1.6581	0.00	0.00	-5.96	15.09
15943530	2007.12.31 00:45	sell	0.30	euraud	1.6780	1.7105	1.6743	2007.12.31 04:54	1.6743	0.00	0.00	0.00	97.80
15950640	2007.12.31 05:02	sell	0.50	eurgbp	0.7379	0.7476	0.7368	2007.12.31 10:16	0.7368	0.00	0.00	0.00	109.80
15960745	2007.12.31 10:22	sell	0.30	eurusd	1.4714	1.4943	1.4688	2007.12.31 16:43	1.4688	0.00	0.00	0.00	78.00
15981398	2007.12.31 17:00	buy	0.30	euraud	1.6753	1.6416	1.6709	2008.01.03 11:05	1.6709	0.00	0.00	-14.78	-116.20
16063054	2008.01.03 06:39	buy	2.30	euraud	1.6671	1.6416	1.6709	2008.01.03 11:05	1.6709	0.00	0.00	0.00	769.38
16096059	2008.01.03 15:00	buy	0.90	audnzd	1.1381	1.1164	1.1405	2008.01.03 21:53	1.1405	0.00	0.00	0.00	166.56
16122426	2008.01.04 01:00	sell	0.30	eurusd	1.4743	1.4972	1.4717	2008.01.04 09:50	1.4717	0.00	0.00	0.00	78.00
16144700	2008.01.04 09:54	buy	0.20	gbpchf	2.1904	2.1483	2.1952	2008.01.04 11:30	2.1952	0.00	0.00	0.00	86.29
16151776	2008.01.04 11:33	buy	0.30	eurchf	1.6374	1.6217	1.6391	2008.01.04 12:24	1.6391	0.00	0.00	0.00	45.78
16151757	2008.01.04 11:33	sell	0.30	eurusd	1.4711	1.4940	1.4737	2008.01.07 03:27	1.4737	0.00	0.00	0.36	-78.00
16190688	2008.01.04 22:28	sell	1.90	eurusd	1.4764	1.4952	1.4737	2008.01.07 03:27	1.4737	0.00	0.00	2.30	513.00
16212465	2008.01.07 08:23	sell	0.30	eurusd	1.4719	1.4948	1.4693	2008.01.07 09:49	1.4693	0.00	0.00	0.00	78.00
16217863	2008.01.07 09:50	sell	0.30	euraud	1.6861	1.7198	1.6823	2008.01.07 10:11	1.6823	0.00	0.00	0.00	99.47
16225055	2008.01.07 11:00	sell	0.90	audnzd	1.1401	1.1606	1.1378	2008.01.07 17:48	1.1378	0.00	0.00	0.00	158.15
16248930	2008.01.07 18:04	sell	0.20	gbpchf	2.1975	2.2396	2.2012	2008.01.08 17:00	2.2012	0.00	0.00	-3.80	-66.48
16299439	2008.01.08 15:03	sell	1.10	gbpchf	2.2060	2.2396	2.2012	2008.01.08 17:00	2.2012	0.00	0.00	0.00	474.35
16310617	2008.01.08 17:32	sell	0.30	eurchf	1.6412	1.6569	1.6395	2008.01.08 18:13	1.6395	0.00	0.00	0.00	45.78
16314232	2008.01.08 18:38	sell	0.30	eurusd	1.4716	1.4945	1.4690	2008.01.09 14:11	1.4690	0.00	0.00	0.03	78.00
16421197	2008.01.10 10:30	sell	1.90	eurgbp	0.7500	0.7594	0.7488	2008.01.10 12:10	0.7488	0.00	0.00	0.00	447.40
16370248	2008.01.09 16:00	sell	0.60	eurgbp	0.7485	0.7594	0.7488	2008.01.10 12:10	0.7488	0.00	0.00	6.70	-35.32
16537589	2008.01.11 16:11	buy	29.20	gbpchf	2.1564	2.1385	2.1615	2008.01.11 16:25	2.1578	0.00	0.00	0.00	3 707.60
16477642	2008.01.10 23:00	buy	3.90	gbpchf	2.1672	2.1385	2.1615	2008.01.11 16:25	2.1578	0.00	0.00	60.97	-3 324.87
16429815	2008.01.10 12:30	buy	0.20	gbpchf	2.1830	2.1409	2.1615	2008.01.11 16:25	2.1578	0.00	0.00	3.13	-457.11
16616735	2008.01.14 19:32	sell	16.50	eurgbp	0.7597	0.7663	0.7585	2008.01.15 10:11	0.7588	0.00	0.00	52.01	2 907.19
16538142	2008.01.11 16:26	sell	0.60	eurgbp	0.7554	0.7675	0.7585	2008.01.15 10:11	0.7587	0.00	0.00	4.14	-387.63
16747446	2008.01.16 10:30	buy	14.20	eurchf	1.6127	1.6063	1.6144	2008.01.16 10:48	1.6144	0.00	0.00	0.00	2 216.30
16649584	2008.01.15 10:19	buy	0.10	eurchf	1.6220	1.6063	1.6144	2008.01.16 10:48	1.6144	0.00	0.00	0.57	-69.77
16700470	2008.01.15 21:00	buy	0.20	eurchf	1.6203	1.6063	1.6144	2008.01.16 10:48	1.6144	0.00	0.00	1.15	-108.33
16748720	2008.01.16 10:49	buy	0.10	eurchf	1.6145	1.5988	1.6135	2008.01.16 14:38	1.6135	0.00	0.00	0.00	-9.16
16751087	2008.01.16 11:30	buy	0.20	eurchf	1.6131	1.5988	1.6135	2008.01.16 14:38	1.6135	0.00	0.00	0.00	7.33
16756602	2008.01.16 12:46	buy	0.40	eurchf	1.6118	1.5988	1.6135	2008.01.16 14:38	1.6135	0.00	0.00	0.00	62.29
16774049	2008.01.16 16:03	sell	0.10	euraud	1.6817	1.7154	1.6779	2008.01.16 16:14	1.6779	0.00	0.00	0.00	33.55
16816233	2008.01.17 00:02	buy	49.30	eurusd	1.4653	1.4597	1.4677	2008.01.17 00:56	1.4654	0.00	0.00	0.00	493.00
16782263	2008.01.16 17:00	buy	0.10	eurusd	1.4814	1.4585	1.4677	2008.01.17 00:56	1.4654	0.00	0.00	-0.65	-160.00
16819763	2008.01.17 00:57	buy	0.10	eurusd	1.4655	1.4438	1.4679	2008.01.17 01:51	1.4658	0.00	0.00	0.00	3.00
16829714	2008.01.17 05:04	sell	0.10	gbpchf	2.1570	2.2015	2.1519	2008.01.17 10:31	2.1766	0.00	0.00	0.00	-176.84
16880744	2008.01.17 15:00	sell	0.10	eurchf	1.6132	1.6289	1.6128	2008.01.17 22:31	1.6128	0.00	0.00	0.00	3.63
16914918	2008.01.17 21:01	sell	0.20	eurchf	1.6145	1.6289	1.6128	2008.01.17 22:31	1.6128	0.00	0.00	0.00	30.91
16922844	2008.01.17 23:31	sell	0.10	gbpchf	2.1687	2.2144	2.1635	2008.01.18 11:31	2.1635	0.00	0.00	-2.12	47.14
17006919	2008.01.18 20:00	buy	0.10	euraud	1.6667	1.6318	1.6650	2008.01.21 08:22	1.6650	0.00	0.00	-1.16	-14.84
17031562	2008.01.21 05:00	buy	0.40	euraud	1.6610	1.6318	1.6650	2008.01.21 08:22	1.6650	0.00	0.00	0.00	139.70
17041329	2008.01.21 08:26	buy	0.10	gbpjpy	208.40	202.87	209.03	2008.01.22 15:20	209.03	0.00	0.00	2.51	59.01
17276585	2008.01.23 04:31	sell	0.10	euraud	1.6782	1.7167	1.6776	2008.01.23 22:13	1.6776	0.00	0.00	0.00	5.23
17318161	2008.01.23 13:32	sell	0.20	euraud	1.6820	1.7167	1.6776	2008.01.23 22:13	1.6776	0.00	0.00	0.00	76.72
17385570	2008.01.23 23:39	sell	0.50	audnzd	1.1386	1.1603	1.1382	2008.01.24 10:49	1.1382	0.00	0.00	3.76	15.36
17414554	2008.01.24 09:01	sell	1.10	audnzd	1.1406	1.1603	1.1382	2008.01.24 10:49	1.1382	0.00	0.00	0.00	202.72
17429113	2008.01.24 11:01	buy	0.10	euraud	1.6735	1.6350	1.6779	2008.01.24 12:37	1.6779	0.00	0.00	0.00	38.31
17449118	2008.01.24 14:30	sell	0.50	audnzd	1.1367	1.1584	1.1431	2008.01.25 12:55	1.1431	0.00	0.00	1.27	-247.10
17521897	2008.01.25 09:00	sell	13.30	audnzd	1.1457	1.1596	1.1431	2008.01.25 12:55	1.1431	0.00	0.00	0.00	2 670.27
17548508	2008.01.25 13:30	buy	0.20	euraud	1.6677	1.6292	1.6721	2008.01.28 06:15	1.6721	0.00	0.00	-2.33	77.25
17610959	2008.01.28 07:30	buy	0.20	euraud	1.6721	1.6336	1.6765	2008.01.28 17:01	1.6765	0.00	0.00	0.00	77.53
17651557	2008.01.28 17:02	buy	0.50	audnzd	1.1402	1.1173	1.1428	2008.01.28 21:33	1.1428	0.00	0.00	0.00	100.94
17679371	2008.01.29 00:55	sell	0.30	eurgbp	0.7451	0.7584	0.7436	2008.01.29 09:26	0.7436	0.00	0.00	0.00	89.37
17716885	2008.01.29 10:41	buy	0.10	gbpjpy	211.93	212.56	213.60	2008.01.29 13:27	212.56	0.00	0.00	0.00	58.92
17728970	2008.01.29 13:41	buy	0.20	euraud	1.6628	1.6243	1.6672	2008.01.30 11:25	1.6672	0.00	0.00	-2.35	77.96
17803469	2008.01.30 11:46	sell	0.50	audnzd	1.1408	1.1625	1.1384	2008.01.30 16:32	1.1384	0.00	0.00	0.00	93.81
17838094	2008.01.30 17:30	buy	0.20	eurchf	1.6150	1.6170	1.6201	2008.01.30 21:17	1.6170	0.00	0.00	0.00	36.65
17861439	2008.01.30 22:01	buy	0.50	audnzd	1.1397	1.1180	1.1401	2008.02.01 15:10	1.1401	0.00	0.00	-16.68	15.79
17933978	2008.01.31 15:01	buy	1.10	audnzd	1.1378	1.1192	1.1401	2008.02.01 15:10	1.1401	0.00	0.00	-9.19	199.77
18024983	2008.02.01 15:33	buy	0.50	audnzd	1.1405	1.1200	1.1410	2008.02.04 00:03	1.1410	0.00	0.00	-4.22	19.78
18042520	2008.02.01 17:02	buy	1.00	audnzd	1.1387	1.1200	1.1410	2008.02.04 00:03	1.1410	0.00	0.00	-8.44	181.91
18220949	2008.02.06 01:42	sell	5.40	audnzd	1.1467	1.1605	1.1445	2008.02.06 09:48	1.1445	0.00	0.00	0.00	930.08
18094320	2008.02.04 09:17	sell	0.50	audnzd	1.1412	1.1617	1.1445	2008.02.06 09:48	1.1445	0.00	0.00	2.59	-129.18
18136994	2008.02.05 00:31	sell	1.40	audnzd	1.1435	1.1605	1.1445	2008.02.06 09:48	1.1445	0.00	0.00	3.61	-109.61
18243791	2008.02.06 10:04	sell	0.50	audnzd	1.1436	1.1629	1.1414	2008.02.06 13:33	1.1414	0.00	0.00	0.00	86.38
18256568	2008.02.06 13:34	buy	0.30	eurgbp	0.7467	0.7334	0.7482	2008.02.07 11:31	0.7482	0.00	0.00	-8.22	87.97
18322800	2008.02.07 12:42	buy	0.50	audnzd	1.1337	1.1132	1.1343	2008.02.07 14:55	1.1343	0.00	0.00	0.00	23.48
18331270	2008.02.07 14:46	buy	1.00	audnzd	1.1320	1.1132	1.1343	2008.02.07 14:55	1.1343	0.00	0.00	0.00	180.04
18344689	2008.02.07 16:31	buy	0.50	audnzd	1.1336	1.1131	1.1359	2008.02.07 21:37	1.1359	0.00	0.00	0.00	90.32
18369848	2008.02.07 21:45	buy	0.50	audnzd	1.1349	1.1144	1.1372	2008.02.08 01:56	1.1372	0.00	0.00	-4.17	90.41
18385006	2008.02.08 03:45	buy	0.10	gbpchf	2.1462	2.0981	2.1517	2008.02.08 10:21	2.1517	0.00	0.00	0.00	49.70
18400265	2008.02.08 10:22	buy	0.20	euraud	1.6166	1.5793	1.6208	2008.02.08 12:33	1.6208	0.00	0.00	0.00	75.04
18412331	2008.02.08 14:13	buy	0.20	euraud	1.6198	1.5825	1.6240	2008.02.08 15:33	1.6240	0.00	0.00	0.00	74.95
18416386	2008.02.08 15:36	sell	0.20	eurchf	1.6002	1.5977	1.5946	2008.02.11 09:51	1.5977	0.00	0.00	-2.08	45.59
18474814	2008.02.11 10:00	sell	0.50	audnzd	1.1429	1.1622	1.1435	2008.02.11 18:20	1.1435	0.00	0.00	0.00	-23.71
18499927	2008.02.11 15:30	sell	1.60	audnzd	1.1458	1.1634	1.1435	2008.02.11 18:20	1.1435	0.00	0.00	0.00	290.87
18516848	2008.02.11 18:25	buy	0.10	gbpjpy	208.06	208.66	209.63	2008.02.11 23:39	208.66	0.00	0.00	0.00	56.11
18527078	2008.02.11 23:41	buy	0.20	euraud	1.6070	1.5685	1.6114	2008.02.12 18:22	1.6114	0.00	0.00	-2.66	79.74
18598273	2008.02.12 22:00	buy	0.50	audnzd	1.1426	1.1221	1.1449	2008.02.13 01:43	1.1449	0.00	0.00	-2.27	90.69
18675564	2008.02.13 22:31	sell	5.40	euraud	1.6292	1.6532	1.6247	2008.02.14 01:06	1.6247	0.00	0.00	169.05	2 179.95
18607764	2008.02.13 02:00	sell	0.20	euraud	1.6135	1.6508	1.6247	2008.02.14 01:06	1.6247	0.00	0.00	6.26	-200.95
18664375	2008.02.13 17:30	sell	2.30	euraud	1.6247	1.6520	1.6247	2008.02.14 01:06	1.6247	0.00	0.00	72.00	0.00
18683534	2008.02.14 01:28	sell	0.10	gbpchf	2.1736	2.2193	2.1684	2008.02.14 18:31	2.1684	0.00	0.00	0.00	47.29
18749229	2008.02.14 22:01	buy	0.50	audnzd	1.1447	1.1242	1.1470	2008.02.15 01:00	1.1470	0.00	0.00	-2.26	90.36
18756058	2008.02.15 01:22	buy	0.20	eurchf	1.6059	1.5842	1.6083	2008.02.15 08:11	1.6083	0.00	0.00	0.00	43.70
18828107	2008.02.15 20:35	buy	4.50	gbpchf	2.1418	2.1170	2.1470	2008.02.15 22:56	2.1442	0.00	0.00	0.00	987.47
18770851	2008.02.15 09:01	buy	0.10	gbpchf	2.1627	2.1182	2.1470	2008.02.15 22:56	2.1442	0.00	0.00	0.00	-169.15
18895216	2008.02.18 11:53	buy	0.20	euraud	1.6063	1.5702	1.6017	2008.02.19 09:47	1.6017	0.00	0.00	-2.49	-84.61
18974260	2008.02.19 07:50	buy	1.60	euraud	1.5977	1.5714	1.6017	2008.02.19 09:47	1.6017	0.00	0.00	0.00	588.61
18990552	2008.02.19 09:58	sell	0.50	audnzd	1.1524	1.1705	1.1504	2008.02.20 09:33	1.1504	0.00	0.00	1.24	79.65
19077489	2008.02.20 10:01	sell	0.10	gbpchf	2.1333	2.1778	2.1402	2008.02.21 18:46	2.1402	0.00	0.00	-4.64	-63.24
19209791	2008.02.21 18:00	sell	0.90	gbpchf	2.1454	2.1790	2.1402	2008.02.21 18:46	2.1402	0.00	0.00	0.00	428.92
19281118	2008.02.22 16:50	buy	2.90	audnzd	1.1461	1.1337	1.1464	2008.02.26 07:35	1.1464	0.00	0.00	-31.30	70.34
19325918	2008.02.25 11:25	buy	6.10	audnzd	1.1447	1.1337	1.1464	2008.02.26 07:35	1.1464	0.00	0.00	-31.49	838.41
19221931	2008.02.21 20:32	buy	0.50	audnzd	1.1494	1.1325	1.1464	2008.02.26 07:35	1.1464	0.00	0.00	-8.20	-121.28
19247685	2008.02.22 08:00	buy	1.10	audnzd	1.1479	1.1337	1.1464	2008.02.26 07:35	1.1464	0.00	0.00	-11.88	-133.41
19381870	2008.02.26 07:35	sell	0.10	gbpchf	2.1415	2.1824	2.1369	2008.02.26 21:38	2.1369	0.00	0.00	0.00	42.75
19436477	2008.02.26 21:42	sell	0.20	euraud	1.6029	1.6342	1.6021	2008.02.27 08:47	1.6021	0.00	0.00	1.96	15.00
19458860	2008.02.27 05:30	sell	0.40	euraud	1.6055	1.6330	1.6021	2008.02.27 08:47	1.6021	0.00	0.00	0.00	127.54
19474656	2008.02.27 09:53	sell	0.20	euraud	1.6034	1.6347	1.6027	2008.02.28 02:31	1.6027	0.00	0.00	5.95	13.21
19540135	2008.02.28 01:05	sell	0.40	euraud	1.6061	1.6335	1.6027	2008.02.28 02:31	1.6027	0.00	0.00	0.00	128.33
19544128	2008.02.28 03:14	buy	0.10	gbpjpy	210.89	206.32	211.41	2008.02.29 07:00	208.40	0.00	0.00	2.45	-237.49
19639994	2008.02.29 07:00	buy	0.10	gbpjpy	208.45	203.76	208.98	2008.02.29 08:16	208.29	0.00	0.00	0.00	-15.27
19643736	2008.02.29 08:20	buy	0.20	eurchf	1.5970	1.5777	1.5992	2008.03.03 00:33	1.5777	0.00	0.00	1.01	-371.73
19780912	2008.03.03 09:46	sell	0.20	euraud	1.6281	1.6594	1.6273	2008.03.03 15:11	1.6273	0.00	0.00	0.00	14.95
19782752	2008.03.03 10:01	sell	0.40	euraud	1.6308	1.6594	1.6273	2008.03.03 15:11	1.6273	0.00	0.00	0.00	130.82
19802702	2008.03.03 15:20	sell	0.20	usdcad	0.9838	1.0055	0.9868	2008.03.04 12:45	0.9868	0.00	0.00	0.16	-60.80
19838820	2008.03.04 01:49	sell	1.70	usdcad	0.9891	1.0043	0.9868	2008.03.04 12:45	0.9868	0.00	0.00	0.00	396.23
19873449	2008.03.04 12:47	buy	0.50	audnzd	1.1606	1.1425	1.1626	2008.03.04 16:57	1.1626	0.00	0.00	0.00	80.28
19888736	2008.03.04 16:58	sell	0.20	euraud	1.6284	1.6609	1.6390	2008.03.05 05:01	1.6390	0.00	0.00	2.20	-196.71
19912074	2008.03.04 23:30	sell	3.00	euraud	1.6393	1.6621	1.6390	2008.03.05 05:01	1.6390	0.00	0.00	32.96	83.51
19915871	2008.03.05 00:33	sell	7.90	euraud	1.6427	1.6609	1.6390	2008.03.05 05:01	1.6390	0.00	0.00	0.00	2 712.25
19924809	2008.03.05 05:02	sell	0.20	usdcad	0.9936	0.9918	0.9886	2008.03.05 15:44	0.9918	0.00	0.00	0.00	36.30
19967424	2008.03.05 16:01	sell	0.52	audnzd	1.1631	1.1812	1.1611	2008.03.05 22:33	1.1611	0.00	0.00	0.00	83.56
20009479	2008.03.06 03:39	sell	0.12	gbpchf	2.0638	2.1035	2.0593	2008.03.06 10:57	2.0593	0.00	0.00	0.00	52.35
20051456	2008.03.06 11:33	sell	0.24	usdcad	0.9837	0.9803	0.9771	2008.03.07 13:45	0.9803	0.00	0.00	0.58	83.24
20175579	2008.03.07 15:00	buy	0.16	eurchf	1.5746	1.5541	1.5752	2008.03.07 16:57	1.5752	0.00	0.00	0.00	9.34
20182710	2008.03.07 15:30	buy	0.32	eurchf	1.5729	1.5541	1.5752	2008.03.07 16:57	1.5752	0.00	0.00	0.00	71.67
20213908	2008.03.07 18:07	sell	0.32	eurgbp	0.7622	0.7719	0.7611	2008.03.07 20:23	0.7611	0.00	0.00	0.00	70.90
20223378	2008.03.07 20:27	buy	0.16	euraud	1.6509	1.6160	1.6549	2008.03.07 21:35	1.6549	0.00	0.00	0.00	59.36
										0.00	0.00	257.58	21 738.66
Closed P/L:												21 996.24
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
20226086	2008.03.07 21:48	buy	0.16	eurchf	1.5731	1.5514	1.5755		1.5739	0.00	0.00	0.87	12.48
										0.00	0.00	0.87	12.48
										Floating P/L:		13.35
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		100 000.00		Credit Facility:				0.00
Closed Trade P/L:		21 996.24		Floating P/L:				13.35	Margin:			122.79
Balance:		121 996.24		Equity:				122 009.59	Free Margin:			121 886.80

Details:

Gross Profit:		29 116.95		Gross Loss:				7 120.71	Total Net Profit:			21 996.24
Profit Factor:		4.09		Expected Payoff:				181.79
Absolute Drawdown:		0.00		Maximal Drawdown:				3 717.88 (3.48%)	Relative Drawdown:			3.48% (3 717.88)

Total Trades:		121		Short Positions (won %):				62 (79.03%)	Long Positions (won %):			59 (72.88%)
Profit Trades (% of total):								92 (76.03%)	Loss trades (% of total):			29 (23.97%)
Largest		profit trade:						3 707.60	loss trade:			-3 263.90
Average		profit trade:						316.49	loss trade:			-245.54
Maximum		consecutive wins ($):						10 (789.41)	consecutive losses ($):			3 (-621.03)
Maximal		consecutive profit (count):						4 155.00 (2)	consecutive loss (count):			-3 717.88 (2)
Average		consecutive wins:						4	consecutive losses:			1