Statement: 90137950 - Marc Lassiter

FOREX.com

Account: 90137950		Name: Marc Lassiter						Currency: USD		2009 February 10, 22:50
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
4782222	2009.01.23 06:25	balance	Deposit										250.00
4782249	2009.01.23 06:26	sell	0.05	eurusdfxf	1.2931	1.2958	1.2857	2009.01.23 07:05	1.2958	0.00	0.00	0.00	-13.50
4782333	2009.01.23 06:32	sell	0.05	audusdfxf	0.6499	0.6477	0.6337	2009.01.23 08:30	0.6477	0.00	0.00	0.00	11.00
4782336	2009.01.23 06:33	buy	0.05	usdcadfxf	1.2576	1.2613	1.2701	2009.01.23 10:40	1.2613	0.00	0.00	0.00	14.67
4797664	2009.01.23 18:34	buy	0.05	cadjpyfxf	71.93	72.13	73.45	2009.01.23 19:07	72.13	0.00	0.00	0.00	11.24
4799230	2009.01.23 20:12	buy	0.05	gbpusdfxf	1.3781	1.3783	1.3977	2009.01.25 22:00	1.3783	0.00	0.00	0.05	1.00
4799255	2009.01.23 20:13	buy	0.05	gbpjpyfxf	122.50	121.80	123.80	2009.01.25 22:00	121.80	0.00	0.00	0.23	-39.42
4804640	2009.01.26 02:15	buy	0.05	cadjpyfxf	72.04	72.17	78.97	2009.01.26 05:44	72.17	0.00	0.00	0.00	7.30
4814444	2009.01.26 12:25	buy	0.05	eurusdfxf	1.2991	1.3134	1.3300	2009.01.26 15:43	1.3134	0.00	0.00	0.00	71.50
4814461	2009.01.26 12:27	sell	0.05	usdchffxf	1.1571	1.1448	1.1276	2009.01.26 18:04	1.1448	0.00	0.00	0.00	53.72
4829272	2009.01.27 00:49	buy	0.05	chfjpyfxf	78.49	78.62	80.44	2009.01.27 04:38	78.62	0.00	0.00	0.00	7.27
4829280	2009.01.27 00:49	buy	0.05	gbpjpyfxf	124.92	124.41	130.84	2009.01.27 01:19	124.41	0.00	0.00	0.00	-28.55
4829282	2009.01.27 00:49	buy	0.05	audusdfxf	0.6635	0.6590	0.6750	2009.01.27 15:06	0.6590	0.00	0.00	0.00	-22.50
4829288	2009.01.27 00:49	buy	0.05	gbpusdfxf	1.3980	1.4023	1.4450	2009.01.27 03:18	1.4023	0.00	0.00	0.00	21.50
4831416	2009.01.27 02:53	buy	0.05	gbpjpyfxf	125.54	125.60	127.48	2009.01.27 03:17	125.60	0.00	0.00	0.00	3.35
4843199	2009.01.27 12:10	buy	0.05	usdcadfxf	1.2255	1.2271	1.2449	2009.01.27 13:06	1.2271	0.00	0.00	0.00	6.52
4861612	2009.01.28 02:29	buy	0.05	gbpusdfxf	1.4221	1.4231	1.4300	2009.01.28 04:41	1.4231	0.00	0.00	0.00	5.00
4861709	2009.01.28 02:33	buy	0.05	gbpusdfxf	1.4222	1.4248	1.4417	2009.01.28 05:43	1.4248	0.00	0.00	0.00	13.00
4875769	2009.01.28 12:08	buy	0.05	eurusdfxf	1.3275	1.3288	1.3370	2009.01.28 12:57	1.3288	0.00	0.00	0.00	6.50
4875773	2009.01.28 12:08	buy	0.05	gbpusdfxf	1.4314	1.4317	1.4406	2009.01.28 12:57	1.4317	0.00	0.00	0.00	1.50
4876278	2009.01.28 12:28	buy	0.05	cadjpyfxf	73.16	73.77	74.03	2009.01.28 13:42	74.03	0.00	0.00	0.00	48.68
4900278	2009.01.28 22:40	buy	0.05	cadjpyfxf	74.70	74.09	75.65	2009.01.29 01:15	74.09	0.00	0.00	0.00	-33.77
4903824	2009.01.29 02:28	buy	0.05	usdchffxf	1.1548	1.1553	1.1642	2009.01.29 07:41	1.1553	0.00	0.00	0.00	2.16
4903933	2009.01.29 02:29	sell	0.05	gbpusdfxf	1.4147	1.4119	1.4050	2009.01.29 06:17	1.4119	0.00	0.00	0.00	14.00
4904043	2009.01.29 02:30	sell	0.05	audusdfxf	0.6608	0.6608	0.6514	2009.01.29 06:41	0.6608	0.00	0.00	0.00	0.00
4904054	2009.01.29 02:31	sell	0.05	nzdusdfxf	0.5192	0.5181	0.5097	2009.01.29 04:17	0.5181	0.00	0.00	0.00	5.50
4928954	2009.01.29 20:15	buy	0.05	usdcadfxf	1.2240	1.2262	1.2433	2009.01.30 01:53	1.2262	0.00	0.00	-0.73	8.97
4928960	2009.01.29 20:15	sell	0.05	audusdfxf	0.6525	0.6494	0.6429	2009.01.30 00:42	0.6494	0.00	0.00	-0.45	15.50
4948929	2009.01.30 11:58	buy	0.05	usdcadfxf	1.2346	1.2290	1.2444	2009.01.30 19:31	1.2290	0.00	0.00	0.00	-22.78
4948953	2009.01.30 11:58	buy	0.05	usdchffxf	1.1609	1.1610	1.1705	2009.01.30 12:27	1.1610	0.00	0.00	0.00	0.43
4948965	2009.01.30 11:59	sell	0.05	eurusdfxf	1.2818	1.2875	1.2720	2009.01.30 14:15	1.2875	0.00	0.00	0.00	-28.50
4949002	2009.01.30 11:59	sell	0.05	audusdfxf	0.6395	0.6343	0.6299	2009.02.02 02:44	0.6324	0.00	0.00	-0.45	35.50
4971442	2009.02.02 02:30	buy	0.05	usdchffxf	1.1668	1.1608	1.1763	2009.02.02 11:43	1.1608	0.00	0.00	0.00	-25.84
4971444	2009.02.02 02:30	buy	0.05	usdcadfxf	1.2330	1.2376	1.2425	2009.02.02 10:51	1.2376	0.00	0.00	0.00	18.58
4983804	2009.02.02 12:11	sell	0.05	gbpusdfxf	1.4096	1.4096	1.4000	2009.02.02 12:23	1.4096	0.00	0.00	0.00	0.00
4983809	2009.02.02 12:11	buy	0.05	usdcadfxf	1.2399	1.2417	1.2495	2009.02.02 13:34	1.2417	0.00	0.00	0.00	7.25
5020047	2009.02.03 11:33	buy	0.05	usdcadfxf	1.2478	1.2456	1.2576	2009.02.03 12:00	1.2456	0.00	0.00	0.00	-8.83
5068799	2009.02.04 21:10	sell	0.05	eurusdfxf	1.2842	1.2826	1.2745	2009.02.05 01:07	1.2826	0.00	0.00	-1.35	8.00
5068808	2009.02.04 21:11	buy	0.05	usdchffxf	1.1600	1.1643	1.1694	2009.02.05 13:50	1.1643	0.00	0.00	0.00	18.47
5086793	2009.02.05 12:04	buy	0.05	audusdfxf	0.6504	0.6453	0.6609	2009.02.05 13:42	0.6453	0.00	0.00	0.00	-25.50
5086940	2009.02.05 12:06	buy	0.05	eurusdfxf	1.2906	1.2847	1.3001	2009.02.05 12:25	1.2847	0.00	0.00	0.00	-29.50
5086978	2009.02.05 12:06	buy	0.05	gbpusdfxf	1.4598	1.4632	1.4659	2009.02.05 12:20	1.4632	0.00	0.00	0.00	17.00
5113773	2009.02.06 00:56	sell stop	0.05	gbpusdfxf	1.4580	1.4630	1.4410	2009.02.06 12:19	1.4658	cancelled
5114099	2009.02.06 06:45	sell	0.05	eurusdfxf	1.2760	1.2810	1.2610	2009.02.06 08:26	1.2810	0.00	0.00	0.00	-25.00
5115731	2009.02.06 06:45	buy	0.05	usdcadfxf	1.2375	1.2380	1.2520	2009.02.06 07:48	1.2380	0.00	0.00	0.00	2.02
5127033	2009.02.06 12:11	buy	0.05	usdcadfxf	1.2528	1.2480	1.2616	2009.02.06 13:36	1.2480	0.00	0.00	0.00	-19.23
5127034	2009.02.06 12:11	buy	0.05	audusdfxf	0.6595	0.6604	0.6692	2009.02.06 13:40	0.6604	0.00	0.00	0.00	4.50
5146128	2009.02.09 00:46	sell	0.05	usdcadfxf	1.2175	1.2169	1.2050	2009.02.09 01:06	1.2169	0.00	0.00	0.00	2.47
5146351	2009.02.09 01:00	sell	0.05	usdchffxf	1.1589	1.1650	1.1425	2009.02.09 06:12	1.1650	0.00	0.00	0.00	-26.18
5159348	2009.02.09 10:03	buy	0.05	eurusdfxf	1.2933	1.3038	1.3300	2009.02.09 15:04	1.3038	0.00	0.00	0.00	52.50
5163254	2009.02.09 12:32	buy	0.05	audusdfxf	0.6754	0.6776	0.6850	2009.02.09 15:04	0.6776	0.00	0.00	0.00	11.00
5164283	2009.02.09 13:03	sell	0.05	usdchffxf	1.1578	1.1556	1.1320	2009.02.09 15:08	1.1556	0.00	0.00	0.00	9.52
5179435	2009.02.09 23:09	sell	0.05	usdjpyfxf	91.41	91.30	89.45	2009.02.10 10:33	91.30	0.00	0.00	0.00	6.02
5182868	2009.02.10 00:20	sell	0.05	eurusdfxf	1.2917	1.2867	1.2722	2009.02.10 01:59	1.2867	0.00	0.00	0.00	25.00
5184284	2009.02.10 00:47	buy	0.05	usdcadfxf	1.2251	1.2289	1.2446	2009.02.10 10:22	1.2289	0.00	0.00	0.00	15.46
5184475	2009.02.10 00:49	sell	0.05	audusdfxf	0.6698	0.6681	0.6502	2009.02.10 10:28	0.6681	0.00	0.00	0.00	8.50
5203990	2009.02.10 12:13	buy	0.05	eurusdfxf	1.2978	1.2988	1.3177	2009.02.10 15:22	1.2988	0.00	0.00	0.00	5.00
5204004	2009.02.10 12:13	sell	0.05	usdchffxf	1.1589	1.1554	1.1394	2009.02.10 16:39	1.1554	0.00	0.00	0.00	15.15
5204039	2009.02.10 12:15	sell	0.05	gbpusdfxf	1.4785	1.4755	1.4591	2009.02.10 15:06	1.4755	0.00	0.00	0.00	15.00
										0.00	0.00	-2.70	258.15
Closed P/L:												255.45
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
5226210	2009.02.10 22:28	sell	0.05	gbpusdfxf	1.4522	1.4582	1.4327		1.4547	0.00	0.00	0.00	-12.50
										0.00	0.00	0.00	-12.50
										Floating P/L:		-12.50
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		250.00		Credit Facility:				0.00
Closed Trade P/L:		255.45		Floating P/L:				-12.50	Margin:			36.31
Balance:		505.45		Equity:				492.95	Free Margin:			456.65

Details:

Gross Profit:		604.32		Gross Loss:				348.87	Total Net Profit:			255.45
Profit Factor:		1.73		Expected Payoff:				4.48
Absolute Drawdown:		15.78		Maximal Drawdown:				101.72 (22.91%)	Relative Drawdown:			22.91% (101.72)

Total Trades:		57		Short Positions (won %):				20 (80.00%)	Long Positions (won %):			37 (72.97%)
Profit Trades (% of total):								43 (75.44%)	Loss trades (% of total):			14 (24.56%)
Largest		profit trade:						71.50	loss trade:			-39.19
Average		profit trade:						14.05	loss trade:			-24.92
Maximum		consecutive wins ($):						10 (163.15)	consecutive losses ($):			2 (-55.00)
Maximal		consecutive profit (count):						163.15 (10)	consecutive loss (count):			-55.00 (2)
Average		consecutive wins:						4	consecutive losses:			1