Trading Perfomance » Forex Assets Management Fund -

Forex Assets Management Fund

News & Updates

Ava Financial Ltd.

Acct ID: Period: Month

Customer name: From: 01/31/2010 22:00:00

Address: , Till: 02/23/2010 21:47:47

Trader's Login:

Base Currency: $ (USD: US Dollar)

ACCOUNT TRANSACTIONS (Detailed)

Date/Time Type Ticket Instr. Type Instrument Amount B/S Open
Date/Time Open Close D/W/A G$P/L Commission Premium N$P/L Balance Equity Used Margin User Reason

02/02/10,
12:51:26 OP 26525390 FX USDCAD 10,000 B 02/02/10,
12:51:26 1.0587 1.0602 0.00 508.36 503.63 50.00 duhuez2 CREATE_ORDR

02/02/10,
13:11:10 OP 26526752 FX EURJPY 10,000 S 02/02/10,
13:11:10 126.15 126.00 0.00 508.36 513.38 100.00 duhuez2 CREATE_ORDR

02/02/10,
13:21:46 CP 26525390 FX USDCAD 10,000 B 02/02/10,
12:51:26 1.0587 1.0602 14.15 0.00 0.00 14.15 522.51 518.09 50.00 System L

02/02/10,
13:52:47 CP 26526752 FX EURJPY 10,000 S 02/02/10,
13:11:10 126.15 126.00 16.60 0.00 0.00 16.60 539.11 539.11 0.00 System L

02/02/10,
16:32:29 OP 26539155 FX AUDUSD 10,000 B 02/02/10,
16:32:29 0.8842 0.8857 0.00 539.11 535.11 50.00 duhuez2 CREATE_ORDR

02/02/10,
17:33:19 CP 26539155 FX AUDUSD 10,000 B 02/02/10,
16:32:29 0.8842 0.8857 15.00 0.00 0.00 15.00 554.11 554.11 0.00 System L

02/03/10,
14:28:26 OP 26584810 FX AUDUSD 10,000 S 02/03/10,
14:28:26 0.8849 0.8831 0.00 554.11 549.11 50.00 duhuez2 CREATE_ORDR

02/03/10,
14:29:38 OP 26584906 FX AUDUSD 10,000 S 02/03/10,
14:29:38 0.8852 0.8831 0.00 554.11 543.11 100.00 duhuez2 CREATE_ORDR

02/03/10,
15:38:17 CP 26584810 FX AUDUSD 10,000 S 02/03/10,
14:28:26 0.8849 0.8831 18.00 0.00 0.00 18.00 572.11 593.11 50.00 System L

02/03/10,
15:38:18 CP 26584906 FX AUDUSD 10,000 S 02/03/10,
14:29:38 0.8852 0.8831 21.00 0.00 0.00 21.00 593.11 593.11 0.00 System L

02/04/10,
08:41:39 DP 350.00 943.11 943.11 0.00 ADMIN

02/04/10,
12:33:48 OP 26633478 FX EURUSD 10,000 B 02/04/10,
12:33:48 1.3851 1.3821 0.00 943.11 940.11 50.00 duhuez2 CREATE_ORDR

02/04/10,
12:33:56 OP 26633490 FX USDCHF 10,000 S 02/04/10,
12:33:56 1.0608 1.0638 0.00 943.11 936.34 100.00 duhuez2 CREATE_ORDR

02/04/10,
13:58:28 CP 26633478 FX EURUSD 10,000 B 02/04/10,
12:33:48 1.3851 1.3821 -30.00 0.00 0.00 -30.00 913.11 898.99 50.00 System S

02/04/10,
15:10:47 CP 26633490 FX USDCHF 10,000 S 02/04/10,
12:33:56 1.0608 1.0638 -28.20 0.00 0.00 -28.20 884.91 884.91 0.00 System S

02/05/10,
06:08:53 OP 26692430 FX EURUSD 5,000 B 02/05/10,
06:08:53 1.3713 1.3715 0.00 884.91 883.41 25.00 duhuez2 CREATE_ORDR

02/05/10,
06:09:59 OP 26692443 FUT Gold 5 B 02/05/10,
06:09:59 1065.73 1066.00 0.00 884.91 879.91 75.00 duhuez2 CREATE_ORDR

02/05/10,
06:15:42 CP 26692430 FX EURUSD 5,000 B 02/05/10,
06:08:53 1.3713 1.3715 1.00 0.00 0.00 1.00 885.91 883.56 50.00 duhuez2 CT

02/05/10,
06:37:00 CP 26692443 FUT Gold 5 B 02/05/10,
06:09:59 1065.73 1066.00 1.35 0.00 0.00 1.35 887.26 887.26 0.00 duhuez2 CT

02/05/10,
06:44:23 OP 26693092 FX EURUSD 5,000 S 02/05/10,
06:44:23 1.3713 1.3713 0.00 887.26 886.26 25.00 duhuez2 CREATE_ORDR

ACCOUNT TRANSACTIONS (Detailed)

Date/Time Type Ticket Instr. Type Instrument Amount B/S Open
Date/Time Open Close D/W/A G$P/L Commission Premium N$P/L Balance Equity Used Margin User Reason

02/05/10,
07:32:48 OP 26694086 FX AUDUSD 10,000 B 02/05/10,
07:32:48 0.8677 0.8666 0.00 887.26 878.76 75.00 duhuez2 CREATE_ORDR

02/05/10,
07:36:01 OP 26694144 FX EURUSD 10,000 B 02/05/10,
07:36:01 1.3715 1.3659 0.00 887.26 872.76 100.00 duhuez2 CREATE_ORDR

02/05/10,
07:36:44 CP 26693092 FX EURUSD 5,000 S 02/05/10,
06:44:23 1.3713 1.3713 0.00 0.00 0.00 0.00 887.26 871.26 100.00 duhuez2 CT

02/05/10,
08:28:18 OP 26698453 FUT Gold 50 B 02/05/10,
08:28:18 1052.91 1060.79 0.00 887.26 745.26 600.00 duhuez2 CREATE_ORDR

02/05/10,
19:40:34 CP 26698453 FUT Gold 50 B 02/05/10,
08:28:18 1052.91 1060.79 394.00 0.00 0.00 394.00 1,281.26 1,142.26 100.00 duhuez2 CT

02/05/10,
20:58:40 CP 26694086 FX AUDUSD 10,000 B 02/05/10,
07:32:48 0.8677 0.8666 -11.00 0.00 0.00 -11.00 1,270.26 1,214.26 50.00 duhuez2 CT

02/05/10,
20:58:45 CP 26694144 FX EURUSD 10,000 B 02/05/10,
07:36:01 1.3715 1.3659 -56.00 0.00 0.00 -56.00 1,214.26 1,214.26 0.00 duhuez2 CT

02/05/10,
20:59:05 OP 26755722 FUT Crude Oil 50 S 02/05/10,
20:59:05 71.83 71.77 0.00 1,214.26 1,212.26 25.00 duhuez2 CREATE_ORDR

02/05/10,
20:59:46 OP 26755746 FUT Crude Oil 500 S 02/05/10,
20:59:46 71.82 71.77 0.00 1,214.26 1,192.76 275.00 duhuez2 CREATE_ORDR

02/05/10,
21:16:05 OP 26756041 FUT Gold 50 B 02/05/10,
21:16:05 1065.70 1066.00 0.00 1,214.26 1,212.76 775.00 duhuez2 CREATE_ORDR

02/05/10,
21:16:59 CP 26755722 FUT Crude Oil 50 S 02/05/10,
20:59:05 71.83 71.77 3.00 0.00 0.00 3.00 1,217.26 1,212.26 750.00 duhuez2 CT

02/05/10,
21:17:07 CP 26755746 FUT Crude Oil 500 S 02/05/10,
20:59:46 71.82 71.77 25.00 0.00 0.00 25.00 1,242.26 1,212.26 500.00 duhuez2 CT

02/05/10,
21:40:31 CP 26756041 FUT Gold 50 B 02/05/10,
21:16:05 1065.70 1066.00 15.00 0.00 0.00 15.00 1,257.26 1,257.26 0.00 duhuez2 CT

02/05/10,
21:40:48 OP 26756328 FUT Crude Oil 200 B 02/05/10,
21:40:48 71.88 71.74 0.00 1,257.26 1,249.26 100.00 duhuez2 CREATE_ORDR

02/05/10,
21:53:27 CP 26756328 FUT Crude Oil 200 B 02/05/10,
21:40:48 71.88 71.74 -28.00 0.00 0.00 -28.00 1,229.26 1,229.26 0.00 duhuez2 CT

02/05/10,
21:53:44 OP 26756455 FX EURUSD 100,000 S 02/05/10,
21:53:44 1.3675 1.3637 0.00 1,229.26 1,209.26 500.00 duhuez2 CREATE_ORDR

02/05/10,
22:13:08 PR 26756455 FX EURUSD 100,000 S 02/05/10,
21:53:44 1.3675 1.3637 -3.80 1,225.46 1,195.46 500.00 System

02/07/10,
22:13:34 PR 26756455 FX EURUSD 100,000 S 02/05/10,
21:53:44 1.3675 1.3637 -3.80 1,221.66 1,191.66 500.00 System

02/07/10,
23:40:19 CP 26756455 FX EURUSD 100,000 S 02/05/10,
21:53:44 1.3675 1.3637 380.00 0.00 -7.60 372.40 1,601.66 1,601.66 0.00 duhuez2 CT

02/07/10,
23:49:21 OP 26760014 FX EURUSD 20,000 S 02/07/10,
23:49:21 1.3643 1.3643 0.00 1,601.66 1,595.66 100.00 duhuez2 CREATE_ORDR

ACCOUNT TRANSACTIONS (Detailed)

Date/Time Type Ticket Instr. Type Instrument Amount B/S Open
Date/Time Open Close D/W/A G$P/L Commission Premium N$P/L Balance Equity Used Margin User Reason

02/08/10,
00:19:06 CP 26760014 FX EURUSD 20,000 S 02/07/10,
23:49:21 1.3643 1.3643 0.00 0.00 0.00 0.00 1,601.66 1,601.66 0.00 duhuez2 CT

02/08/10,
04:26:07 OP 26763735 FX EURUSD 120,000 B 02/08/10,
04:26:07 1.3642 1.3658 0.00 1,601.66 1,565.66 600.00 duhuez2 CREATE_ORDR

02/08/10,
04:38:00 OP 26763838 FX EURUSD 20,000 B 02/08/10,
04:38:00 1.3640 1.3657 0.00 1,601.66 1,535.66 700.00 duhuez2 CREATE_ORDR

02/08/10,
05:35:15 OP 26764310 FX EURUSD 20,000 B 02/08/10,
05:35:15 1.3639 1.3659 0.00 1,601.66 1,515.66 800.00 duhuez2 CREATE_ORDR

02/08/10,
06:19:20 OP 26765020 FX EURUSD 40,000 B 02/08/10,
06:19:20 1.3630 1.3659 0.00 1,601.66 1,359.66 1,000.00 duhuez2 CREATE_ORDR

02/08/10,
06:28:21 OP 26765285 FX EURUSD 40,000 B 02/08/10,
06:28:21 1.3631 1.3659 0.00 1,601.66 1,343.66 1,200.00 duhuez2 CREATE_ORDR

02/08/10,
07:33:33 CP 26763735 FX EURUSD 120,000 B 02/08/10,
04:26:07 1.3642 1.3658 192.00 0.00 0.00 192.00 1,793.66 2,087.66 600.00 duhuez2 CT

02/08/10,
07:33:42 CP 26763838 FX EURUSD 20,000 B 02/08/10,
04:38:00 1.3640 1.3657 34.00 0.00 0.00 34.00 1,827.66 2,075.66 500.00 duhuez2 CT

02/08/10,
07:33:51 CP 26764310 FX EURUSD 20,000 B 02/08/10,
05:35:15 1.3639 1.3659 40.00 0.00 0.00 40.00 1,867.66 2,095.66 400.00 duhuez2 CT

02/08/10,
07:33:56 CP 26765285 FX EURUSD 40,000 B 02/08/10,
06:28:21 1.3631 1.3659 112.00 0.00 0.00 112.00 1,979.66 2,095.66 200.00 duhuez2 CT

02/08/10,
07:34:01 CP 26765020 FX EURUSD 40,000 B 02/08/10,
06:19:20 1.3630 1.3659 116.00 0.00 0.00 116.00 2,095.66 2,095.66 0.00 duhuez2 CT

02/08/10,
07:49:51 OP 26768094 FX EURUSD 150,000 B 02/08/10,
07:49:51 1.3679 1.3705 0.00 2,095.66 2,050.66 750.00 duhuez2 CREATE_ORDR

02/08/10,
07:57:05 OP 26768427 FX EURUSD 70,000 B 02/08/10,
07:57:05 1.3664 1.3704 0.00 2,095.66 1,804.66 1,100.00 duhuez2 CREATE_ORDR

02/08/10,
09:39:25 CP 26768094 FX EURUSD 150,000 B 02/08/10,
07:49:51 1.3679 1.3705 390.00 0.00 0.00 390.00 2,485.66 2,772.66 350.00 duhuez2 CT

02/08/10,
09:39:32 CP 26768427 FX EURUSD 70,000 B 02/08/10,
07:57:05 1.3664 1.3704 280.00 0.00 0.00 280.00 2,765.66 2,765.66 0.00 duhuez2 CT

02/08/10,
13:36:07 OP 26784901 FUT Gold 200 B 02/08/10,
13:36:07 1064.21 1065.62 0.00 2,765.66 2,631.66 2,000.00 duhuez2 CREATE_ORDR

02/08/10,
15:17:04 CP 26784901 FUT Gold 200 B 02/08/10,
13:36:07 1064.21 1065.62 282.00 0.00 0.00 282.00 3,047.66 3,047.66 0.00 duhuez2 CT

02/09/10,
20:12:18 OP 26865921 FX EURUSD 5,000 S 02/09/10,
20:12:18 1.3780 1.3771 0.00 3,047.66 3,046.16 25.00 duhuez2 CREATE_ORDR

02/09/10,
22:14:05 PR 26865921 FX EURUSD 5,000 S 02/09/10,
20:12:18 1.3780 1.3771 -0.19 3,047.47 3,037.97 25.00 System

02/10/10,
02:27:26 CP 26865921 FX EURUSD 5,000 S 02/09/10,
20:12:18 1.3780 1.3771 4.50 0.00 -0.19 4.31 3,051.97 3,051.97 0.00 duhuez2 CT

ACCOUNT TRANSACTIONS (Detailed)

Date/Time Type Ticket Instr. Type Instrument Amount B/S Open
Date/Time Open Close D/W/A G$P/L Commission Premium N$P/L Balance Equity Used Margin User Reason

02/10/10,
11:51:11 OP 26892167 FX EURUSD 300,000 S 02/10/10,
11:51:11 1.3791 1.3685 0.00 3,051.97 2,961.97 1,500.00 duhuez2 CREATE_ORDR

02/10/10,
16:19:53 CP 26892167 FX EURUSD 300,000 S 02/10/10,
11:51:11 1.3791 1.3685 3,180.00 0.00 0.00 3,180.00 6,231.97 6,231.97 0.00 duhuez2 CT

02/15/10,
09:23:11 OP 27050018 FX EURUSD 400,000 B 02/15/10,
09:23:11 1.3606 1.3668 0.00 6,231.97 6,111.97 2,000.00 duhuez2 CREATE_ORDR

02/15/10,
09:26:14 OP 27050081 FX EURUSD 200,000 B 02/15/10,
09:26:14 1.3600 1.3668 0.00 6,231.97 5,811.97 3,000.00 duhuez2 CREATE_ORDR

02/15/10,
13:24:22 WD -1,350.00 4,881.97 4,581.97 3,000.00 ADMIN

02/15/10,
22:16:48 PR 27050081 FX EURUSD 200,000 B 02/15/10,
09:26:14 1.3600 1.3668 4.40 4,886.37 4,526.37 3,000.00 System

02/15/10,
22:16:49 PR 27050018 FX EURUSD 400,000 B 02/15/10,
09:23:11 1.3606 1.3668 8.80 4,895.17 4,535.17 3,000.00 System

02/16/10,
08:39:36 CP 27050018 FX EURUSD 400,000 B 02/15/10,
09:23:11 1.3606 1.3668 2,480.00 0.00 8.80 2,488.80 7,375.17 8,715.17 1,000.00 duhuez2 CT

02/16/10,
08:39:42 CP 27050081 FX EURUSD 200,000 B 02/15/10,
09:26:14 1.3600 1.3668 1,360.00 0.00 4.40 1,364.40 8,735.17 8,735.17 0.00 duhuez2 CT

02/16/10,
08:56:11 OP 27076036 FUT Gold 100 S 02/16/10,
08:56:11 1114.78 1115.89 0.00 8,735.17 8,668.17 1,000.00 duhuez2 CREATE_ORDR

02/16/10,
08:56:41 OP 27076047 FUT Gold 100 S 02/16/10,
08:56:41 1114.92 1115.55 0.00 8,735.17 8,579.17 2,000.00 duhuez2 CREATE_ORDR

02/16/10,
14:36:47 CP 27076036 FUT Gold 100 S 02/16/10,
08:56:11 1114.78 1115.89 -111.00 0.00 0.00 -111.00 8,624.17 8,529.17 1,000.00 duhuez2 CT

02/16/10,
14:36:52 CP 27076047 FUT Gold 100 S 02/16/10,
08:56:41 1114.92 1115.55 -63.00 0.00 0.00 -63.00 8,561.17 8,561.17 0.00 duhuez2 CT

02/17/10,
12:28:28 WD -1,450.00 7,111.17 7,111.17 0.00 ADMIN

02/17/10,
12:28:58 WD -550.00 6,561.17 6,561.17 0.00 ADMIN

02/18/10,
05:24:06 OP 27171775 FUT Gold 450 B 02/18/10,
05:24:06 1102.64 1115.48 0.00 6,561.17 6,246.17 4,500.00 duhuez2 CREATE_ORDR

02/18/10,
14:24:47 CP 27171775 FUT Gold 450 B 02/18/10,
05:24:06 1102.64 1115.48 5,778.00 0.00 0.00 5,778.00 12,339.17 12,339.17 0.00 duhuez2 CT

02/23/10,
03:06:52 OP 27318842 FX EURUSD 800,000 S 02/23/10,
03:06:52 1.3607 1.3574 0.00 12,339.17 12,099.17 4,000.00 duhuez2 CREATE_ORDR

02/23/10,
03:07:06 OP 27318845 FX EURUSD 400,000 S 02/23/10,
03:07:06 1.3607 1.3606 0.00 12,339.17 11,979.17 7,000.00 duhuez2 CREATE_ORDR

02/23/10,
03:33:13 CP 27318845 FX EURUSD 400,000 S 02/23/10,
03:07:06 1.3607 1.3606 40.00 0.00 0.00 40.00 12,379.17 12,459.17 4,000.00 duhuez2 CT

ACCOUNT TRANSACTIONS (Detailed)

Date/Time Type Ticket Instr. Type Instrument Amount B/S Open
Date/Time Open Close D/W/A G$P/L Commission Premium N$P/L Balance Equity Used Margin User Reason

02/23/10,
05:07:59 OP 27320546 FX EURUSD 200,000 S 02/23/10,
05:07:59 1.3632 1.3574 0.00 12,379.17 10,079.17 5,000.00 duhuez2 CREATE_ORDR

02/23/10,
11:40:54 CP 27318842 FX EURUSD 800,000 S 02/23/10,
03:06:52 1.3607 1.3574 2,640.00 0.00 0.00 2,640.00 15,019.17 16,179.17 1,000.00 duhuez2 CT

02/23/10,
11:41:00 CP 27320546 FX EURUSD 200,000 S 02/23/10,
05:07:59 1.3632 1.3574 1,160.00 0.00 0.00 1,160.00 16,179.17 16,179.17 0.00 duhuez2 CT

Totals for the period -3,000.00 18,665.40 0.00 5.41 18,670.81

Totals for settled trades 18,665.40 0.00 5.41 18,670.81

OPEN / FLOATING POSITIONS

Ticket Instr. Type Instrument Amount B/S Open Open
Date/Time Current G$P/L Commission Premium N$P/L User Reason

Total: 0 0.00 0.00 0.00 0.00



Beginning Balance: 508.36

Total Gross $P/L from settled trades: 18,665.40

   Gross $P/L from settled trades (FUT): 6,296.35

   Gross $P/L from settled trades (FX): 12,369.05

Commission: 0.00

Premium: 5.41

Deposit: 350.00

Withdrawal: -3,350.00

Adjustment: 0.00

Net D/W/A: -3,000.00



Ending Balance: 16,179.17

Total Gross $P/L from open positions: 0.00

Equity:

16,179.17

Used Margin: 0.00

Usable Margin: 16,179.17

Short/MC Deposit Required: 0.00

FXPRO Financial Services Ltd

Account:		Name:						Currency: USD		2010 February 23, 23:52
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
12509431	2010.02.01 22:50	buy	1.80	eurchf	1.47206	0.00000	0.00000	2010.02.01 23:13	1.47075	0.00	0.00	0.00	-223.34
12585731	2010.02.04 22:34	sell	1.70	eurchf	1.46481	0.00000	0.00000	2010.02.04 22:59	1.46455	0.00	0.00	0.00	41.48
12598546	2010.02.05 12:38	buy	1.70	eurchf	1.46989	0.00000	0.00000	2010.02.05 12:56	1.46905	0.00	0.00	0.00	-133.07
12631433	2010.02.08 16:50	buy	1.50	gold	1064.30	0.00	0.00	2010.02.08 18:08	1071.85	0.00	0.00	0.00	1 132.50
12633656	2010.02.08 16:50	buy	0.50	gold	1064.30	0.00	0.00	2010.02.08 18:09	1072.13	0.00	0.00	0.00	391.50
12635000	2010.02.08 19:06	buy	1.50	#eph0	1065.25	0.00	0.00	2010.02.09 09:17	1061.25	-22.50	0.00	-1.28	-300.00
12635911	2010.02.08 20:09	buy	0.50	#eph0	1063.50	0.00	0.00	2010.02.09 09:17	1061.25	-7.50	0.00	-0.43	-56.25
12636075	2010.02.08 20:14	buy	1.00	#eph0	1062.50	0.00	0.00	2010.02.09 09:17	1061.25	-15.00	0.00	-0.85	-62.50
12636152	2010.02.08 20:17	buy	1.00	#eph0	1061.50	0.00	0.00	2010.02.09 09:17	1061.25	-15.00	0.00	-0.85	-12.50
12636350	2010.02.08 20:30	buy	2.00	gold	1065.53	0.00	0.00	2010.02.09 05:59	1066.16	0.00	0.00	-3.40	126.00
12660671	2010.02.09 19:29	sell	0.10	eurusd	1.38260	0.00000	0.00000	2010.02.10 08:06	1.37546	0.00	0.00	-0.14	71.40
12663065	2010.02.09 21:29	buy	0.10	#eph0	1069.25	0.00	0.00	2010.02.09 21:35	1070.25	-1.50	0.00	0.00	5.00
12663129	2010.02.09 21:36	sell	0.20	eurusd	1.37834	0.00000	0.00000	2010.02.09 21:45	1.37791	0.00	0.00	0.00	8.60
12668412	2010.02.10 07:07	sell	0.10	eurgbp	0.87702	0.00000	0.00000	2010.02.10 12:04	0.87559	0.00	0.00	0.00	22.50
12668429	2010.02.10 07:08	sell	5.00	eurgbp	0.87698	0.00000	0.00000	2010.02.10 12:01	0.87599	0.00	0.00	0.00	778.44
12673602	2010.02.10 12:03	sell	0.20	eurusd	1.37736	0.00000	0.00000	2010.02.10 18:19	1.36862	0.00	0.00	0.00	174.80
12673663	2010.02.10 12:07	sell	0.50	eurusd	1.37717	0.00000	0.00000	2010.02.10 18:19	1.36859	0.00	0.00	0.00	429.00
12674777	2010.02.10 12:32	sell	0.70	eurgbp	0.87682	0.00000	0.00000	2010.02.11 18:32	0.87126	0.00	0.00	-0.66	608.95
12674902	2010.02.10 12:36	sell	2.00	eurgbp	0.87777	0.00000	0.00000	2010.02.11 18:32	0.87123	0.00	0.00	-1.87	2 046.51
12675111	2010.02.10 12:40	sell	1.00	eurgbp	0.87892	0.00000	0.00000	2010.02.10 18:20	0.87826	0.00	0.00	0.00	102.84
12690481	2010.02.11 02:13	buy	1.00	#eph0	1066.00	0.00	0.00	2010.02.11 08:49	1068.25	-15.00	0.00	0.00	112.50
12713036	2010.02.11 23:25	buy	1.00	eurusd	1.36854	0.00000	0.00000	2010.02.12 00:02	1.36915	0.00	0.00	-1.10	61.00
12713928	2010.02.12 00:58	sell	4.00	eurusd	1.36867	0.00000	0.00000	2010.02.12 04:04	1.36792	0.00	0.00	0.00	300.00
12715217	2010.02.12 04:04	buy	4.00	eurusd	1.36790	0.00000	0.00000	2010.02.12 12:00	1.35735	0.00	0.00	0.00	-4 220.00
12715387	2010.02.12 04:47	buy	1.00	eurusd	1.36675	0.00000	0.00000	2010.02.12 12:00	1.35708	0.00	0.00	0.00	-967.00
12715388	2010.02.12 04:48	buy	1.00	gold	1089.10	0.00	0.00	2010.02.12 12:00	1086.63	0.00	0.00	0.00	-247.00
12715403	2010.02.12 04:53	buy	1.00	eurusd	1.36633	0.00000	0.00000	2010.02.12 11:59	1.35761	0.00	0.00	0.00	-872.00
12715495	2010.02.12 05:10	buy	1.00	eurusd	1.36587	0.00000	0.00000	2010.02.12 12:00	1.35674	0.00	0.00	0.00	-913.00
12718325	2010.02.12 09:51	buy	1.00	eurusd	1.36424	0.00000	0.00000	2010.02.12 12:00	1.35749	0.00	0.00	0.00	-675.00
12736742	2010.02.12 22:44	buy	0.50	#eph0	1073.25	0.00	0.00	2010.02.12 23:10	1077.75	-7.50	0.00	0.00	112.50
12736751	2010.02.12 22:47	buy	3.00	#eph0	1073.00	0.00	0.00	2010.02.12 23:09	1077.50	-45.00	0.00	0.00	675.00
12740491	2010.02.15 09:13	buy	4.00	eurusd	1.35907	0.00000	1.36950	2010.02.16 10:39	1.36690	0.00	0.00	-4.40	3 132.00
12757502	2010.02.16 10:54	sell	3.00	gold	1115.05	0.00	0.00	2010.02.16 18:58	1118.18	0.00	0.00	0.00	-939.00
12772999	2010.02.16 21:20	sell	6.00	eurusd	1.37628	0.00000	1.35610	2010.02.17 17:05	1.36906	0.00	0.00	-8.40	4 332.00
12795815	2010.02.17 21:27	buy	8.00	#eph0	1095.75	0.00	0.00	2010.02.17 23:34	1099.50	-120.00	0.00	0.00	1 500.00
12798226	2010.02.18 00:23	sell	0.10	usdjpy	91.224	0.000	0.000	2010.02.18 02:14	91.137	0.00	0.00	0.00	9.55
12799293	2010.02.18 02:43	buy	8.00	#eph0	1097.50	0.00	0.00	2010.02.18 07:39	1097.50	-120.00	0.00	0.00	0.00
12800602	2010.02.18 07:29	buy	3.00	gold	1103.08	0.00	1127.10	2010.02.18 16:20	1114.38	0.00	0.00	0.00	3 390.00
12800647	2010.02.18 07:39	buy	2.00	gold	1101.58	0.00	1127.10	2010.02.18 16:20	1114.83	0.00	0.00	0.00	2 650.00
12814401	2010.02.18 17:28	balance	BTEN-WD-D										-10 000.00
12814423	2010.02.18 17:29	balance	BTEN-RV-D										10 000.00
12828593	2010.02.19 04:30	buy	8.00	eurusd	1.34976	0.00000	1.35970	2010.02.19 14:45	1.35202	0.00	0.00	0.00	1 808.00
12828678	2010.02.19 04:48	buy	8.00	eurusd	1.34800	0.00000	1.35970	2010.02.19 14:45	1.35199	0.00	0.00	0.00	3 192.00
12837871	2010.02.19 15:38	balance	BTEN-WD-D										-10 000.00
12846667	2010.02.22 02:14	sell	5.00	#clj0	80.46	0.00	0.00	2010.02.22 17:50	79.93	-75.00	0.00	0.00	2 650.00
12846671	2010.02.22 02:14	sell	1.00	#clj0	80.46	0.00	0.00	2010.02.22 17:51	79.92	-15.00	0.00	0.00	540.00
12846862	2010.02.22 02:40	sell	5.00	eurusd	1.36356	0.00000	0.00000	2010.02.22 17:51	1.35923	0.00	0.00	0.00	2 165.00
12865440	2010.02.23 05:02	sell	8.00	eurusd	1.36104	0.00000	0.00000	2010.02.23 05:25	1.36091	0.00	0.00	0.00	104.00
12865441	2010.02.23 05:02	sell	8.00	eurusd	1.36103	0.00000	0.00000	2010.02.23 13:18	1.35700	0.00	0.00	0.00	3 224.00
12865443	2010.02.23 05:02	sell	2.00	eurusd	1.36103	0.00000	0.00000	2010.02.23 05:25	1.36091	0.00	0.00	0.00	24.00
12866074	2010.02.23 07:08	sell	8.00	eurusd	1.36338	0.00000	0.00000	2010.02.23 13:18	1.35711	0.00	0.00	0.00	5 016.00
12876455	2010.02.23 14:03	balance	BTEN-WD-D										-15 000.00
										-459.00	0.00	-23.38	31 316.41
Closed P/L:												30 834.03
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:		-25 000.00		Credit Facility:				0.00
Closed Trade P/L:		30 834.03		Floating P/L:				0.00	Margin:			0.00
Balance:		11 683.12		Equity:				11 683.12	Free Margin:			11 683.12

Details:

Gross Profit:		40 638.10		Gross Loss:				9 804.07	Total Net Profit:			30 834.03
Profit Factor:		4.15		Expected Payoff:				642.38
Absolute Drawdown:		2 355.72		Maximal Drawdown:				15 000.00 (56.22%)	Relative Drawdown:			69.32% (7 894.00)

Total Trades:		48		Short Positions (won %):				21 (95.24%)	Long Positions (won %):			27 (51.85%)
Profit Trades (% of total):								34 (70.83%)	Loss trades (% of total):			14 (29.17%)
Largest		profit trade:						5 016.00	loss trade:			-4 220.00
Average		profit trade:						1 195.24	loss trade:			-700.29
Maximum		consecutive wins ($):						13 (4 701.27)	consecutive losses ($):			6 (-7 894.00)
Maximal		consecutive profit (count):						24 673.00 (11)	consecutive loss (count):			-7 894.00 (6)
Average		consecutive wins:						6	consecutive losses:			2

Go Markets Pty Ltd

Account: Name: Currency: AUD 2010 March 23, 22:22

Closed Transactions:

Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit

4483435 2010.02.08 01:00 balance Tranf KIOM16661 1 500.00

4484824 2010.02.08 03:41 buy 0.10 gbpusd 1.56208 1.57172 0.00000 2010.02.10 12:31 1.57172 0.00 0.00 0.02 110.04

4486693 2010.02.08 08:57 sell 0.10 gbpusd 1.55497 1.53810 0.00000 2010.02.19 12:03 1.53810 0.00 0.00 -0.24 189.24

4487957 2010.02.08 09:01 sell 0.10 gbpusd 1.55458 1.53809 0.00000 2010.02.19 12:03 1.53809 0.00 0.00 -0.24 184.99

4488132 2010.02.08 09:16 sell 0.10 gbpusd 1.55734 1.55694 0.00000 2010.02.08 13:59 1.55694 0.00 0.00 0.00 4.62

4495793 2010.02.08 17:36 buy 0.10 gbpusd 1.56300 1.57172 0.00000 2010.02.10 12:31 1.57172 0.00 0.00 0.02 99.54

4540864 2010.02.10 14:30 buy stop 0.20 gbpusd 1.56500 0.00000 0.00000 2010.02.10 15:40 1.56270 cancelled

4542566 2010.02.10 15:39 buy 0.20 gbpusd 1.56273 1.56273 0.00000 2010.02.11 23:05 1.56938 0.00 0.00 0.05 149.34

4545085 2010.02.10 18:09 buy 0.20 gbpusd 1.55946 1.55946 0.00000 2010.02.10 20:46 1.55946 0.00 0.00 0.00 0.00

4545100 2010.02.10 18:10 sell stop 0.20 gbpusd 1.55300 0.00000 0.00000 2010.02.10 19:23 1.56116 cancelled

4570886 2010.02.11 23:05 sell 0.10 gbpusd 1.56938 1.56938 0.00000 2010.02.12 23:17 1.56938 0.00 0.00 -0.02 0.00

4570890 2010.02.12 07:12 buy 0.30 gbpusd 1.57000 1.57000 0.00000 2010.02.16 11:04 1.57000 0.00 0.00 0.06 0.00

4594721 2010.02.15 23:54 sell 0.10 gbpusd 1.56500 1.55978 0.00000 2010.02.18 12:15 1.55978 0.00 0.00 -0.09 58.20

4615929 2010.02.16 11:30 buy 0.30 gbpusd 1.57000 1.57251 0.00000 2010.02.16 18:58 1.57251 0.00 0.00 0.00 83.70

4624962 2010.02.16 19:04 buy 0.30 gbpusd 1.57500 1.57773 0.00000 2010.02.16 19:56 1.57773 0.00 0.00 0.00 90.87

4625989 2010.02.17 09:41 buy 0.30 gbpusd 1.57800 0.00000 0.00000 2010.03.01 12:13 1.51907 0.00 0.00 0.26 -1 968.16

4632265 2010.02.17 07:06 buy 0.10 gbpusd 1.57809 0.00000 0.00000 2010.02.17 07:06 1.57781 0.00 0.00 0.00 -3.10

4632272 2010.02.17 07:06 sell 0.10 gbpusd 1.57781 1.57768 0.00000 2010.02.17 09:40 1.57768 0.00 0.00 0.00 1.44

4660767 2010.02.18 12:34 sell 0.10 gbpusd 1.56000 1.53794 0.00000 2010.02.19 12:02 1.53794 0.00 0.00 -0.02 247.42

4693504 2010.02.22 01:10 sell 0.30 gbpusd 1.54350 1.54333 0.00000 2010.02.23 15:02 1.54333 0.00 0.00 -0.05 5.66

4693513 2010.02.19 12:08 buy 0.10 gbpusd 1.53741 0.00000 0.00000 2010.03.01 12:13 1.51907 0.00 0.00 0.08 -204.17

4693539 2010.02.22 01:10 sell 0.10 gbpusd 1.54350 1.54333 0.00000 2010.02.23 15:02 1.54333 0.00 0.00 -0.02 1.88

4761007 2010.02.23 15:17 sell stop 0.40 gbpusd 1.54000 0.00000 0.00000 2010.02.23 16:15 1.54269 cancelled

4763568 2010.02.23 16:15 sell 0.40 gbpusd 1.54266 1.54259 0.00000 2010.02.24 16:36 1.54259 0.00 0.00 -0.06 3.14

4814928 2010.02.24 21:31 sell 0.40 gbpusd 1.54000 1.52953 0.00000 2010.02.25 11:46 1.52953 0.00 0.00 -0.19 470.88

4858766 2010.02.25 15:24 sell 0.40 gbpusd 1.52700 1.52412 0.00000 2010.02.25 20:43 1.52412 0.00 0.00 0.00 130.19

4860044 2010.02.25 12:13 buy 0.10 gbpusd 1.53140 0.00000 0.00000 2010.02.25 18:48 1.52042 0.00 0.00 0.00 -124.66

4862220 2010.02.25 15:24 sell 0.10 gbpusd 1.52700 1.52411 0.00000 2010.02.25 20:43 1.52411 0.00 0.00 0.00 32.66

4879811 2010.02.25 18:47 buy 0.10 gbpusd 1.52059 0.00000 0.00000 2010.03.01 12:13 1.51907 0.00 0.00 0.02 -16.92

4883665 2010.02.25 21:30 sell 0.50 gbpusd 1.52400 1.52374 0.00000 2010.02.26 14:15 1.52374 0.00 0.00 -0.08 14.61

4888864 2010.02.25 22:42 sell 0.20 gbpusd 1.52679 1.52549 0.00000 2010.02.26 02:07 1.52549 0.00 0.00 -0.03 29.28

4895356 2010.02.26 02:16 sell 0.50 gbpusd 1.52552 1.52370 0.00000 2010.02.26 14:15 1.52370 0.00 0.00 0.00 102.26

4910105 2010.02.26 12:14 buy stop 0.50 gbpusd 1.52600 0.00000 0.00000 2010.02.26 15:07 1.51896 cancelled

4913408 2010.02.26 14:17 sell 0.50 gbpusd 1.52357 1.52059 0.00000 2010.02.26 17:29 1.51913 0.00 0.00 0.00 248.65

4913650 2010.02.26 14:31 sell 0.50 gbpusd 1.52372 1.52004 0.00000 2010.02.26 15:14 1.52007 0.00 0.00 0.00 204.92

4917048 2010.02.26 16:10 buy limit 0.10 gbpusd 1.48950 0.00000 0.00000 2010.03.01 11:06 1.51540 cancelled

4917064 2010.02.26 16:10 buy limit 0.10 gbpusd 1.45520 0.00000 0.00000 2010.03.01 11:06 1.51540 cancelled

4919236 2010.02.26 17:29 sell 0.00 gbpusd 1.51907 0.00000 0.00000 2010.03.01 12:13 1.51907 0.00 0.00 0.00 0.00

4951656 2010.02.26 17:29 sell 0.00 gbpusd 1.51907 0.00000 0.00000 2010.03.01 12:13 1.51907 0.00 0.00 0.00 0.00

4951659 2010.02.26 17:29 sell 0.00 gbpusd 1.51907 0.00000 0.00000 2010.03.01 12:13 1.51907 0.00 0.00 0.00 0.00

5205196 2010.03.11 02:48 balance TRF FROM 505568 TO 505605 4 354.01

5206982 2010.03.11 05:47 buy 3.00 eurusd 1.36368 0.00000 1.37350 2010.03.11 18:23 1.36724 0.00 0.00 0.00 1 167.34

5232459 2010.03.12 13:05 sell 4.00 eurusd 1.37686 0.00000 1.35510 2010.03.15 16:57 1.36882 0.00 0.00 -15.84 3 523.42

5262096 2010.03.16 02:15 balance trf to 505568 -1 406.00

5262530 2010.03.16 02:34 balance trf from 505568 1 406.00

5264332 2010.03.16 05:41 sell 5.00 eurusd 1.36923 0.00000 1.35730 2010.03.18 19:51 1.36250 0.00 0.00 -78.45 3 651.18

5334057 2010.03.19 02:02 balance TRF TO 505869 -2 501.00

5355040 2010.03.22 08:37 buy 1.00 usdcad 1.01689 0.00000 0.00000 2010.03.22 09:07 1.01708 0.00 0.00 0.00 20.47

5355951 2010.03.22 09:16 buy 3.00 eurusd 1.35073 0.00000 0.00000 2010.03.22 16:32 1.35107 0.00 0.00 0.00 111.67

5355962 2010.03.22 09:16 buy 1.00 eurusd 1.35086 0.00000 0.00000 2010.03.22 16:32 1.35111 0.00 0.00 0.00 27.37

5373253 2010.03.22 21:48 sell 4.00 eurusd 1.35496 0.00000 0.00000 2010.03.23 13:53 1.34808 0.00 0.00 -15.84 3 010.12

5393058 2010.03.23 14:44 sell 4.00 eurusd 1.35028 0.00000 0.00000 2010.03.23 19:57 1.34997 0.00 0.00 0.00 135.27

0.00 0.00 -110.66 11 793.36

Closed P/L: 11 682.70

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: 3 353.01 Credit Facility: 0.00

Closed Trade P/L: 11 682.70 Floating P/L: 0.00 Margin: 0.00

Balance: 15 035.71 Equity: 15 035.71 Free Margin: 15 035.71

Details:

Gross Profit: 13 999.37 Gross Loss: 2 316.67 Total Net Profit: 11 682.70

Profit Factor: 6.04 Expected Payoff: 284.94

Absolute Drawdown: 0.00 Maximal Drawdown: 2 501.00 (17.55%) Relative Drawdown: 57.08% (2 188.89)

Total Trades: 41 Short Positions (won %): 25 (96.00%) Long Positions (won %): 16 (68.75%)

Profit Trades (% of total): 35 (85.37%) Loss trades (% of total): 6 (14.63%)

Largest profit trade: 3 572.73 loss trade: -1 967.90

Average profit trade: 399.98 loss trade: -386.11

Maximum consecutive wins ($): 11 (11 536.71) consecutive losses ($): 3 (-2 188.89)

Maximal consecutive profit (count): 11 536.71 (11) consecutive loss (count): -2 188.89 (3)

Average consecutive wins: 7 consecutive losses: 2

ODL Securities

Account: Name: Currency: USD 2010 March 23, 19:52

Closed Transactions:

Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit

12024704 2010.02.16 12:11 balance Wire Transfer Re:33921279 9 972.00

12034749 2010.02.16 20:49 sell 5.00 eurusd 1.37709 0.00000 1.36640 2010.02.17 15:00 1.37005 0.00 0.00 -5.00 3 520.00

12080677 2010.02.19 02:30 buy 3.00 eurusd 1.34970 0.00000 1.35970 2010.02.19 12:45 1.35211 0.00 0.00 0.00 723.00

12080796 2010.02.19 02:46 buy 2.00 eurusd 1.34822 0.00000 1.35970 2010.02.19 12:45 1.35206 0.00 0.00 0.00 768.00

12112192 2010.02.23 03:05 sell 8.00 eurusd 1.36075 0.00000 0.00000 2010.02.23 11:21 1.35725 0.00 0.00 0.00 2 800.00

12138469 2010.02.24 06:07 sell 5.00 eurusd 1.35440 0.00000 1.34050 2010.02.25 04:05 1.34698 0.00 0.00 -15.00 3 710.00

12143413 2010.02.24 10:52 sell 5.00 eurusd 1.35585 0.00000 1.34050 2010.02.25 04:05 1.34691 0.00 0.00 -15.00 4 470.00

12172501 2010.02.25 15:46 balance Wire Transfer Re:34353294 -16 000.00

12199992 2010.02.26 18:57 sell 5.00 eurusd 1.36265 0.00000 0.00000 2010.02.26 19:08 1.36190 0.00 0.00 0.00 375.00

12201181 2010.02.28 21:37 sell 7.00 eurusd 1.36338 0.00000 0.00000 2010.03.01 01:57 1.36196 0.00 0.00 0.00 994.00

12203826 2010.03.01 03:12 buy 8.00 gbpaud 1.69079 0.00000 1.70900 2010.03.01 10:23 1.67617 0.00 0.00 0.00 -10 506.98

12228471 2010.03.01 23:48 buy 0.50 gbpusd 1.49892 0.00000 0.00000 2010.03.02 08:54 1.49096 0.00 0.00 0.00 -398.00

12234497 2010.03.02 08:54 sell 0.40 audusd 0.89933 0.00000 0.00000 2010.03.03 16:12 0.90815 0.00 0.00 -4.20 -352.80

12304689 2010.03.05 15:02 balance Wire Transfer Re:34734968 8 972.00

12312594 2010.03.08 03:30 sell 6.00 eurusd 1.36849 0.00000 0.00000 2010.03.09 01:27 1.36226 0.00 0.00 -6.00 3 738.00

12327774 2010.03.09 02:52 sell 8.00 gbpusd 1.50055 0.00000 0.00000 2010.03.09 06:55 1.49831 0.00 0.00 0.00 1 792.00

12329909 2010.03.09 06:55 buy 8.00 usdjpy 89.932 0.000 0.000 2010.03.09 08:07 90.025 0.00 0.00 0.00 826.44

12329911 2010.03.09 06:55 buy 2.00 usdjpy 89.932 0.000 0.000 2010.03.09 08:07 90.025 0.00 0.00 0.00 206.61

12329915 2010.03.09 06:55 buy 2.00 usdjpy 89.936 0.000 0.000 2010.03.09 08:07 90.025 0.00 0.00 0.00 197.72

12329929 2010.03.09 06:56 buy 2.00 usdjpy 89.937 0.000 0.000 2010.03.09 08:07 90.025 0.00 0.00 0.00 195.50

12331148 2010.03.09 08:08 sell 8.00 gbpusd 1.50156 0.00000 0.00000 2010.03.09 08:47 1.49957 0.00 0.00 0.00 1 592.00

12331157 2010.03.09 08:08 sell 2.00 gbpusd 1.50143 0.00000 0.00000 2010.03.09 08:47 1.49966 0.00 0.00 0.00 354.00

12331706 2010.03.09 08:47 buy 8.00 usdjpy 90.082 0.000 0.000 2010.03.10 12:51 90.375 0.00 0.00 -4.44 2 593.64

12331760 2010.03.09 08:50 buy 4.00 usdjpy 90.000 0.000 0.000 2010.03.10 12:53 90.385 0.00 0.00 -2.22 1 703.82

12345334 2010.03.09 22:55 buy 3.00 usdjpy 89.897 0.000 0.000 2010.03.10 12:53 90.385 0.00 0.00 0.00 1 619.74

12357339 2010.03.10 14:53 balance Wire Transfer Re:34891197 -13 000.00

12366752 2010.03.10 23:55 buy 7.00 eurusd 1.36444 0.00000 1.37350 2010.03.11 16:02 1.36710 0.00 0.00 0.00 1 862.00

12402118 2010.03.14 20:41 sell 8.00 eurusd 1.37758 0.00000 0.00000 2010.03.15 15:17 1.36581 0.00 0.00 0.00 9 416.00

12402123 2010.03.14 20:41 sell 1.00 eurusd 1.37758 0.00000 0.00000 2010.03.15 15:17 1.36585 0.00 0.00 0.00 1 173.00

12423077 2010.03.16 09:03 balance Wire Transfer Re:35090277 -13 000.00

12437814 2010.03.17 03:52 buy 5.00 eurusd 1.37835 0.00000 0.00000 2010.03.17 04:10 1.37837 0.00 0.00 0.00 10.00

12437985 2010.03.17 04:00 sell 6.00 eurusd 1.37805 0.00000 0.00000 2010.03.17 06:40 1.37776 0.00 0.00 0.00 174.00

12438067 2010.03.17 04:10 sell 1.00 eurusd 1.37831 0.00000 0.00000 2010.03.17 06:40 1.37777 0.00 0.00 0.00 54.00

12439243 2010.03.17 06:48 sell 7.00 eurusd 1.37870 0.00000 0.00000 2010.03.17 08:09 1.37864 0.00 0.00 0.00 42.00

12445642 2010.03.17 11:05 sell 7.00 eurusd 1.37896 0.00000 0.00000 2010.03.17 11:11 1.37886 0.00 0.00 0.00 70.00

12445897 2010.03.17 11:26 sell 7.50 eurusd 1.37876 0.00000 0.00000 2010.03.17 11:32 1.37871 0.00 0.00 0.00 37.50

12451578 2010.03.17 16:02 sell 7.50 eurusd 1.37444 0.00000 1.35730 2010.03.17 19:52 1.37401 0.00 0.00 0.00 322.50

12454139 2010.03.17 20:27 sell 7.50 eurusd 1.37330 0.00000 1.35730 2010.03.18 00:45 1.37186 0.00 0.00 -22.50 1 080.00

12454960 2010.03.18 00:54 sell 8.00 eurusd 1.37225 0.00000 0.00000 2010.03.18 01:08 1.37209 0.00 0.00 0.00 128.00

12454964 2010.03.18 00:55 sell 0.50 eurusd 1.37220 0.00000 0.00000 2010.03.18 01:08 1.37204 0.00 0.00 0.00 8.00

12455177 2010.03.18 01:26 sell 8.00 eurusd 1.37205 0.00000 0.00000 2010.03.18 03:51 1.37175 0.00 0.00 0.00 240.00

12455181 2010.03.18 01:26 sell 0.50 eurusd 1.37211 0.00000 0.00000 2010.03.18 03:51 1.37169 0.00 0.00 0.00 21.00

12455194 2010.03.18 01:28 sell 0.10 eurusd 1.37224 0.00000 0.00000 2010.03.18 03:51 1.37169 0.00 0.00 0.00 5.50

12455773 2010.03.18 04:13 sell 8.00 eurusd 1.37215 0.00000 0.00000 2010.03.18 04:55 1.37195 0.00 0.00 0.00 160.00

12455778 2010.03.18 04:14 sell 0.70 eurusd 1.37215 0.00000 0.00000 2010.03.18 04:55 1.37185 0.00 0.00 0.00 21.00

12473406 2010.03.19 02:16 buy 4.00 eurusd 1.36137 0.00000 0.00000 2010.03.19 05:15 1.36171 0.00 0.00 0.00 136.00

12474071 2010.03.19 05:19 sell 3.00 eurusd 1.36205 0.00000 0.00000 2010.03.19 06:34 1.36067 0.00 0.00 0.00 414.00

12474767 2010.03.19 06:45 sell 3.00 eurusd 1.36146 0.00000 0.00000 2010.03.19 07:09 1.36120 0.00 0.00 0.00 78.00

12475153 2010.03.19 07:12 sell 3.00 eurusd 1.36155 0.00000 0.00000 2010.03.19 07:15 1.36145 0.00 0.00 0.00 30.00

12475340 2010.03.19 07:25 sell 3.00 eurusd 1.36147 0.00000 0.00000 2010.03.19 08:41 1.36063 0.00 0.00 0.00 252.00

12475434 2010.03.19 07:31 sell 3.00 eurusd 1.36200 0.00000 0.00000 2010.03.19 07:32 1.36195 0.00 0.00 0.00 15.00

12475481 2010.03.19 07:33 sell 3.00 eurusd 1.36215 0.00000 0.00000 2010.03.19 07:35 1.36197 0.00 0.00 0.00 54.00

12475530 2010.03.19 07:37 sell 3.00 eurusd 1.36200 0.00000 0.00000 2010.03.19 07:39 1.36191 0.00 0.00 0.00 27.00

12475613 2010.03.19 07:46 sell 3.00 eurusd 1.36211 0.00000 0.00000 2010.03.19 07:50 1.36205 0.00 0.00 0.00 18.00

12476230 2010.03.19 08:27 sell 3.00 eurusd 1.36253 0.00000 0.00000 2010.03.19 08:27 1.36246 0.00 0.00 0.00 21.00

12476251 2010.03.19 08:28 sell 3.00 eurusd 1.36227 0.00000 0.00000 2010.03.19 08:35 1.36220 0.00 0.00 0.00 21.00

12492063 2010.03.22 06:41 buy 1.00 usdcad 1.01686 0.00000 0.00000 2010.03.22 07:07 1.01710 0.00 0.00 0.00 23.60

12492617 2010.03.22 07:15 buy 8.00 eurusd 1.35076 0.00000 0.00000 2010.03.22 14:32 1.35107 0.00 0.00 0.00 248.00

12508495 2010.03.22 19:46 sell 8.00 eurusd 1.35504 0.00000 0.00000 2010.03.23 11:55 1.34805 0.00 0.00 -8.00 5 592.00

12518288 2010.03.23 12:43 sell 8.00 eurusd 1.35035 0.00000 0.00000 2010.03.23 17:57 1.35025 0.00 0.00 0.00 80.00

0.00 0.00 -82.36 42 755.79

Closed P/L: 42 673.43

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: -23 056.00 Credit Facility: 0.00

Closed Trade P/L: 42 673.43 Floating P/L: 0.00 Margin: 0.00

Balance: 19 617.43 Equity: 19 617.43 Free Margin: 19 617.43

Details:

Gross Profit: 53 935.41 Gross Loss: 11 261.98 Total Net Profit: 42 673.43

Profit Factor: 4.79 Expected Payoff: 775.88

Absolute Drawdown: 9 936.98 Maximal Drawdown: 25 892.98 (99.86%) Relative Drawdown: 99.86% (25 892.98)

Total Trades: 55 Short Positions (won %): 39 (97.44%) Long Positions (won %): 16 (87.50%)

Profit Trades (% of total): 52 (94.55%) Loss trades (% of total): 3 (5.45%)

Largest profit trade: 9 416.00 loss trade: -10 506.98

Average profit trade: 1 037.22 loss trade: -3 753.99

Maximum consecutive wins ($): 44 (36 610.41) consecutive losses ($): 3 (-11 261.98)

Maximal consecutive profit (count): 36 610.41 (44) consecutive loss (count): -11 261.98 (3)

Average consecutive wins: 26 consecutive losses: 3

Prime Forex Investment LLC

Account: Name: Currency: USD 2010 March 23, 22:58

Closed Transactions:

Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit

9507995 2010.03.03 09:04 balance internal transfer from 83000 6 000.00

9508385 2010.03.03 09:13 sell 1.00 eurusd 1.3628 0.0000 0.0000 2010.03.04 19:54 1.3580 0.00 0.00 0.00 480.00

9539161 2010.03.03 20:26 sell 1.00 eurusd 1.3720 0.0000 0.0000 2010.03.04 19:55 1.3581 0.00 0.00 0.00 1 390.00

9684593 2010.03.09 04:52 sell 5.00 gbpusd 1.5009 0.0000 0.0000 2010.03.09 08:54 1.4986 0.00 0.00 0.00 1 150.00

9687626 2010.03.09 08:23 sell 2.00 gbpusd 1.5024 0.0000 0.0000 2010.03.09 08:54 1.4986 0.00 0.00 0.00 760.00

9689484 2010.03.09 08:54 buy 8.00 usdjpy 89.91 0.00 0.00 2010.03.09 10:08 90.03 0.00 0.00 0.00 1 066.31

9689566 2010.03.09 08:55 buy 1.00 usdjpy 89.92 0.00 0.00 2010.03.09 10:07 90.03 0.00 0.00 0.00 122.18

9692880 2010.03.09 10:08 sell 8.00 gbpusd 1.5017 0.0000 0.0000 2010.03.09 10:46 1.4993 0.00 0.00 0.00 1 920.00

9693984 2010.03.09 10:37 balance internal transfer from 83000 130.00

9694549 2010.03.09 10:47 buy 8.00 usdjpy 90.07 0.00 0.00 2010.03.10 14:50 90.38 0.00 0.00 0.00 2 743.97

9694608 2010.03.09 10:50 buy 2.00 usdjpy 90.02 0.00 0.00 2010.03.10 14:51 90.38 0.00 0.00 0.00 796.64

9785174 2010.03.11 01:55 buy 8.00 eurusd 1.3649 0.0000 1.3735 2010.03.11 18:02 1.3673 0.00 0.00 0.00 1 920.00

9785275 2010.03.11 01:58 buy 4.00 eurusd 1.3646 0.0000 1.3735 2010.03.11 18:02 1.3672 0.00 0.00 0.00 1 040.00

9786619 2010.03.11 02:47 buy 2.00 eurusd 1.3639 0.0000 1.3735 2010.03.11 18:02 1.3672 0.00 0.00 0.00 660.00

9833180 2010.03.12 04:56 sell 8.00 eurusd 1.3679 0.0000 1.3573 2010.03.18 23:04 1.3612 0.00 0.00 0.00 5 360.00

9833293 2010.03.12 05:01 sell 2.00 eurusd 1.3680 0.0000 1.3573 2010.03.18 23:05 1.3611 0.00 0.00 0.00 1 380.00

9833429 2010.03.12 05:08 sell 5.00 eurusd 1.3683 0.0000 1.3573 2010.03.18 23:03 1.3614 0.00 0.00 0.00 3 450.00

9833728 2010.03.12 05:43 sell 2.00 eurusd 1.3688 0.0000 1.3573 2010.03.18 23:05 1.3612 0.00 0.00 0.00 1 520.00

9833788 2010.03.12 05:45 sell 1.00 eurusd 1.3691 0.0000 1.3573 2010.03.18 23:04 1.3612 0.00 0.00 0.00 790.00

9847931 2010.03.12 12:32 balance internal transfer from 83000 10 000.00

10064556 2010.03.19 12:36 balance internal transfer to 83000 -32 679.00

10065567 2010.03.19 13:11 balance internal transfer from 83000 5 000.00

10099482 2010.03.22 09:35 buy 2.00 usdcad 1.0169 0.0000 0.0000 2010.03.22 10:07 1.0174 0.00 0.00 0.00 98.29

10100712 2010.03.22 10:18 buy 8.00 eurusd 1.3508 0.0000 0.0000 2010.03.22 17:42 1.3510 0.00 0.00 0.00 160.00

10124128 2010.03.22 22:48 sell 8.00 eurusd 1.3549 0.0000 0.0000 2010.03.23 10:34 1.3511 0.00 0.00 0.00 3 040.00

0.00 0.00 0.00 29 847.39

Closed P/L: 29 847.39

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: -11 549.00 Credit Facility: 0.00

Closed Trade P/L: 29 847.39 Floating P/L: 0.00 Margin: 0.00

Balance: 18 298.39 Equity: 18 298.39 Free Margin: 18 298.39

Details:

Gross Profit: 29 847.39 Gross Loss: 0.00 Total Net Profit: 29 847.39

Profit Factor: Expected Payoff: 1492.37

Absolute Drawdown: 0.00 Maximal Drawdown: 32 679.00 (76.57%) Relative Drawdown: 76.57% (32 679.00)

Total Trades: 20 Short Positions (won %): 11 (100.00%) Long Positions (won %): 9 (100.00%)

Profit Trades (% of total): 20 (100.00%) Loss trades (% of total): 0 (0.00%)

Largest profit trade: 5 360.00 loss trade: 0.00

Average profit trade: 1 492.37 loss trade: 0.00

Maximum consecutive wins ($): 20 (29 847.39) consecutive losses ($): 0 (0.00)

Maximal consecutive profit (count): 29 847.39 (20) consecutive loss (count): 0.00 (0)

Average consecutive wins: 20 consecutive losses: 0

Prime Forex Investment LLC

Account:

Name:

Currency: USD

2010 March 23, 23:10

Closed Transactions:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

9392158

2010.03.01 11:21

balance

internal transfer to 60500

-1 600.00

10094233

2010.03.22 02:49

balance

Internal from 60500

20 000.00

10094235

2010.03.22 02:49

credit

20% Bonus , value date: 2010.03.23

400.00

10094747

2010.03.22 03:01

credit

Bonus Remaning , value date: 2010.03.23

3 600.00

10100752

2010.03.22 10:22

buy

8.00

eurusd

1.3512

0.0000

2010.03.22 17:31

1.3515

0.00

240.00

10100766

2010.03.22 10:23

buy

2.00

eurusd

1.3514

0.0000

2010.03.22 17:36

1.3509

0.00

-100.00

10124122

2010.03.22 22:47

sell

8.00

eurusd

1.3550

0.0000

2010.03.23 10:33

1.3509

0.00

3 280.00

10124125

2010.03.22 22:47

sell

8.00

eurusd

1.3550

0.0000

2010.03.23 10:34

1.3511

0.00

3 120.00

10145319

2010.03.23 13:34

balance

transfers to 60500

-6 540.00

0.00

6 540.00

Closed P/L:

6 540.00

Open Trades:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Price

Commission

Taxes

Swap

Profit

No transactions

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:

11 860.00

Credit Facility:

4 000.00

Closed Trade P/L:

6 540.00

Floating P/L:

0.00

Margin:

0.00

Balance:

20 000.00

Equity:

24 000.00

Free Margin:

24 000.00

Details:

Gross Profit:

6 640.00

Gross Loss:

100.00

Total Net Profit:

6 540.00

Profit Factor:

66.40

Expected Payoff:

1635.00

Absolute Drawdown:

0.00

Maximal Drawdown:

6 540.00 (24.64%)

Relative Drawdown:

24.64% (6 540.00)

Total Trades:

Short Positions (won %):

2 (100.00%)

Long Positions (won %):

2 (50.00%)

Profit Trades (% of total):

3 (75.00%)

Loss trades (% of total):

1 (25.00%)

Largest

profit trade:

3 280.00

loss trade:

-100.00

Average

profit trade:

2 213.33

loss trade:

-100.00

Maximum

consecutive wins ($):

2 (6 400.00)

consecutive losses ($):

1 (-100.00)

Maximal

consecutive profit (count):

6 400.00 (2)

consecutive loss (count):

-100.00 (1)

Average

consecutive wins:

consecutive losses:

Alpari (UK) Ltd.

Account:		Name:						Currency: USD		2010 March 23, 20:55
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
18515635	2010.03.11 18:37	balance	USD #9600										69 990.78
18522507	2010.03.12 00:26	sell	1.00	eurusd	1.36821	0.00000	0.00000	2010.03.15 19:27	1.36654	0.00	0.00	-0.98	167.00
18522512	2010.03.12 00:27	sell	1.00	gbpusd	1.50745	0.00000	0.00000	2010.03.15 10:33	1.50589	0.00	0.00	-2.35	156.00
18522514	2010.03.12 00:27	buy	1.00	usdjpy	90.711	0.000	0.000	2010.03.12 14:34	90.893	0.00	0.00	0.00	200.24
18522521	2010.03.12 00:29	buy	5.00	eurusd	1.36837	0.00000	1.36917	2010.03.12 00:32	1.36832	0.00	0.00	0.00	-25.00
18523316	2010.03.12 10:26	buy	2.00	eurusd	1.37377	0.00000	0.00000	2010.03.12 10:57	1.37448	0.00	0.00	0.00	142.00
18538348	2010.03.12 11:15	sell	1.00	xauusd	1118.05	0.00	0.00	2010.03.12 11:58	1118.05	0.00	0.00	0.00	0.00
18538919	2010.03.12 11:27	sell	1.00	eurusd	1.37821	0.00000	0.00000	2010.03.15 04:43	1.37298	0.00	0.00	-0.98	523.00
18540656	2010.03.12 12:15	sell	5.00	gbpusd	1.51601	0.00000	0.00000	2010.03.12 13:39	1.51528	0.00	0.00	0.00	365.00
18541181	2010.03.12 12:40	sell	5.00	eurusd	1.37732	0.00000	0.00000	2010.03.15 04:43	1.37283	0.00	0.00	-4.91	2 245.00
18542715	2010.03.12 13:42	buy	5.00	usdjpy	90.476	0.000	0.000	2010.03.12 14:24	90.537	0.00	0.00	0.00	336.88
18545239	2010.03.12 14:45	sell	8.00	eurusd	1.37482	0.00000	0.00000	2010.03.15 04:44	1.37294	0.00	0.00	-7.86	1 504.00
18550677	2010.03.12 17:33	sell	1.00	gbpusd	1.51902	0.00000	0.00000	2010.03.15 01:42	1.51799	0.00	0.00	-2.35	103.00
18556244	2010.03.15 01:10	buy	1.00	usdjpy	90.723	0.000	0.000	2010.03.15 01:57	90.756	0.00	0.00	0.00	36.36
18556542	2010.03.15 01:43	buy	1.00	usdjpy	90.645	0.000	0.000	2010.03.15 01:56	90.764	0.00	0.00	0.00	131.11
18557257	2010.03.15 02:32	buy	1.00	usdjpy	90.677	0.000	0.000	2010.03.15 03:31	90.696	0.00	0.00	0.00	20.95
18558213	2010.03.15 03:49	buy	1.00	usdjpy	90.673	0.000	0.000	2010.03.15 10:19	90.705	0.00	0.00	0.00	35.28
18559018	2010.03.15 04:56	sell	0.10	eurusd	1.37328	0.00000	0.00000	2010.03.15 10:19	1.37208	0.00	0.00	0.00	12.00
18559113	2010.03.15 05:13	sell	8.00	eurusd	1.37352	0.00000	0.00000	2010.03.15 10:23	1.37153	0.00	0.00	0.00	1 592.00
18569550	2010.03.15 11:02	buy	1.00	gbpjpy	136.455	0.000	137.500	2010.03.16 16:02	137.281	0.00	0.00	0.77	912.85
18569559	2010.03.15 11:02	buy	1.00	usdjpy	90.706	0.000	0.000	2010.03.17 07:04	90.615	0.00	0.00	0.00	-100.42
18583390	2010.03.15 19:08	sell	8.00	eurusd	1.36662	0.00000	0.00000	2010.03.15 19:26	1.36652	0.00	0.00	0.00	80.00
18591509	2010.03.16 02:22	buy	1.00	eurusd	1.36791	0.00000	0.00000	2010.03.16 07:12	1.36968	0.00	0.00	0.00	177.00
18591840	2010.03.16 02:51	buy	1.00	gbpusd	1.50590	0.00000	0.00000	2010.03.16 15:18	1.51510	0.00	0.00	0.00	920.00
18592259	2010.03.16 03:47	buy	5.00	xauusd	1109.75	0.00	0.00	2010.03.16 07:11	1113.40	0.00	0.00	0.00	1 825.00
18596314	2010.03.16 07:18	buy	5.00	usdjpy	90.115	0.000	0.000	2010.03.16 09:02	90.285	0.00	0.00	0.00	941.46
18603216	2010.03.16 10:10	buy	5.00	gbpusd	1.50467	0.00000	0.00000	2010.03.16 10:13	1.50630	0.00	0.00	0.00	815.00
18612178	2010.03.16 15:19	buy	1.00	usdcad	1.01587	0.00000	1.02550	2010.03.16 19:02	1.01542	0.00	0.00	0.00	-44.32
18614174	2010.03.16 16:04	sell	1.00	gbpjpy	137.386	0.000	136.386	2010.03.19 08:04	137.368	0.00	0.00	-12.67	19.90
18614200	2010.03.16 16:05	sell	1.00	gbpusd	1.51762	0.00000	1.50760	2010.03.19 09:00	1.51687	0.00	0.00	-10.50	75.00
18614217	2010.03.16 16:06	sell	1.00	eurusd	1.37603	0.00000	0.00000	2010.03.16 19:03	1.37284	0.00	0.00	0.00	319.00
18614313	2010.03.16 16:10	sell	1.00	xauusd	1123.90	0.00	0.00	2010.03.16 19:03	1122.95	0.00	0.00	0.00	95.00
18616101	2010.03.16 17:23	buy	5.00	usdcad	1.01493	0.00000	0.00000	2010.03.16 19:02	1.01548	0.00	0.00	0.00	270.81
18618197	2010.03.16 19:11	sell	1.00	gbpjpy	137.546	0.000	136.546	2010.03.19 08:04	137.376	0.00	0.00	-12.67	187.97
18618862	2010.03.16 19:14	sell	1.00	gbpusd	1.52306	0.00000	0.00000	2010.03.17 06:13	1.52351	0.00	0.00	-2.10	-45.00
18619809	2010.03.16 19:23	sell	1.00	gbpjpy	137.770	0.000	136.770	2010.03.19 08:04	137.379	0.00	0.00	-12.67	432.33
18619925	2010.03.16 19:26	sell	1.00	xauusd	1124.95	1131.00	0.00	2010.03.17 08:03	1131.00	0.00	0.00	0.41	-605.00
18621383	2010.03.16 20:27	sell	1.00	gbpusd	1.52567	0.00000	0.00000	2010.03.17 06:13	1.52350	0.00	0.00	-2.10	217.00
18627718	2010.03.17 00:54	sell	5.00	xauusd	1127.00	0.00	0.00	2010.03.17 10:43	1130.65	0.00	0.00	0.00	-1 825.00
18631064	2010.03.17 06:13	sell	2.00	eurusd	1.37860	0.00000	0.00000	2010.03.17 10:32	1.37778	0.00	0.00	0.00	164.00
18634866	2010.03.17 08:11	sell	1.00	gbpusd	1.52525	0.00000	0.00000	2010.03.18 16:20	1.52371	0.00	0.00	-6.30	154.00
18643904	2010.03.17 10:48	sell	5.00	gbpusd	1.53306	0.00000	0.00000	2010.03.17 16:16	1.53093	0.00	0.00	0.00	1 065.00
18656712	2010.03.17 16:42	buy	5.00	eurusd	1.37402	0.00000	0.00000	2010.03.17 16:49	1.37405	0.00	0.00	0.00	15.00
18657319	2010.03.17 17:00	sell	5.00	gbpusd	1.52941	0.00000	0.00000	2010.03.18 08:48	1.52670	0.00	0.00	-31.50	1 355.00
18676071	2010.03.18 08:01	sell	5.00	gbpusd	1.53017	0.00000	0.00000	2010.03.18 08:45	1.52827	0.00	0.00	0.00	950.00
18684430	2010.03.18 11:01	sell	5.00	gbpusd	1.53050	0.00000	0.00000	2010.03.18 12:13	1.52789	0.00	0.00	0.00	1 305.00
18688119	2010.03.18 13:38	sell	0.10	gbpusd	1.52928	0.00000	0.00000	2010.03.18 15:31	1.52911	0.00	0.00	0.00	1.70
18688168	2010.03.18 13:41	sell	0.10	gbpusd	1.52926	0.00000	0.00000	2010.03.18 15:31	1.52876	0.00	0.00	0.00	5.00
18689628	2010.03.18 14:46	sell	0.10	gbpusd	1.53016	0.00000	0.00000	2010.03.18 15:31	1.52916	0.00	0.00	0.00	10.00
18689691	2010.03.18 14:54	sell	5.00	gbpusd	1.53050	0.00000	0.00000	2010.03.18 15:30	1.52912	0.00	0.00	0.00	690.00
18691923	2010.03.18 15:59	sell	5.00	gbpusd	1.52858	0.00000	0.00000	2010.03.18 16:20	1.52356	0.00	0.00	0.00	2 510.00
18694799	2010.03.18 16:33	sell	1.00	gbpjpy	138.156	0.000	0.000	2010.03.18 17:01	137.881	0.00	0.00	0.00	304.02
18698127	2010.03.18 17:49	sell	1.00	xauusd	1127.05	0.00	0.00	2010.03.19 01:39	1125.35	0.00	0.00	0.41	170.00
18700053	2010.03.18 18:01	balance	USD #9600										-6 000.00
18713977	2010.03.19 00:01	sell	5.00	gbpusd	1.52491	0.00000	1.52010	2010.03.19 03:38	1.52409	0.00	0.00	0.00	410.00
18716587	2010.03.19 03:39	buy	15.00	eurusd	1.36153	1.36003	1.37000	2010.03.19 06:44	1.36222	0.00	0.00	0.00	1 035.00
18719885	2010.03.19 06:52	sell	15.00	eurusd	1.36174	0.00000	0.00000	2010.03.19 07:30	1.36093	0.00	0.00	0.00	1 215.00
18722101	2010.03.19 07:40	sell	5.00	eurusd	1.36108	0.00000	0.00000	2010.03.19 08:48	1.36245	0.00	0.00	0.00	-685.00
18722106	2010.03.19 07:41	sell	5.00	gbpusd	1.51968	0.00000	0.00000	2010.03.19 08:03	1.51905	0.00	0.00	0.00	315.00
18722139	2010.03.19 07:42	sell	10.00	eurusd	1.36077	0.00000	1.35750	2010.03.19 09:44	1.36003	0.00	0.00	0.00	740.00
18722814	2010.03.19 07:58	sell	10.00	eurusd	1.36150	0.00000	1.35750	2010.03.19 09:39	1.36202	0.00	0.00	0.00	-520.00
18725154	2010.03.19 09:00	sell	5.00	eurusd	1.36136	0.00000	1.35750	2010.03.19 09:44	1.35998	0.00	0.00	0.00	690.00
18728418	2010.03.19 10:02	buy limit	5.00	gbpusd	1.51050	0.00000	0.00000	2010.03.19 11:11	1.51447	cancelled
18729657	2010.03.19 10:46	sell	5.00	gbpusd	1.51572	0.00000	0.00000	2010.03.19 10:49	1.51506	0.00	0.00	0.00	330.00
18730597	2010.03.19 10:52	buy	5.00	eurusd	1.35843	0.00000	0.00000	2010.03.19 10:55	1.35667	0.00	0.00	0.00	-880.00
18731332	2010.03.19 10:59	buy limit	5.00	eurusd	1.34854	0.00000	0.00000	2010.03.19 15:37	1.35274	cancelled
18731411	2010.03.19 11:01	buy	5.00	gbpusd	1.51429	0.00000	0.00000	2010.03.19 11:11	1.51440	0.00	0.00	0.00	55.00
18737412	2010.03.19 13:33	buy	5.00	eurusd	1.35425	0.00000	0.00000	2010.03.19 14:02	1.35549	0.00	0.00	0.00	620.00
18737717	2010.03.19 13:43	buy	1.00	usdcad	1.00733	0.00000	1.01233	2010.03.19 14:34	1.00947	0.00	0.00	0.00	211.99
18738901	2010.03.19 14:11	buy	5.00	usdcad	1.00893	0.00000	1.01233	2010.03.19 14:33	1.00968	0.00	0.00	0.00	371.40
18740791	2010.03.19 15:08	buy	1.00	gbpusd	1.51122	0.00000	0.00000	2010.03.23 10:46	1.50148	0.00	0.00	-0.40	-974.00
18740852	2010.03.19 15:09	buy	1.00	eurusd	1.35394	0.00000	0.00000	2010.03.22 23:49	1.35556	0.00	0.00	-0.70	162.00
18741014	2010.03.19 15:14	buy limit	1.00	gbpjpy	136.300	0.000	0.000	2010.03.19 15:17	136.646	cancelled
18741528	2010.03.19 15:16	buy	1.00	gbpjpy	136.584	0.000	0.000	2010.03.23 10:46	135.668	0.00	0.00	1.34	-1 013.78
18743160	2010.03.19 15:35	buy limit	5.00	eurusd	1.34854	0.00000	0.00000	2010.03.19 15:35	1.35283	cancelled
18743361	2010.03.19 15:41	buy limit	3.00	eurusd	1.34830	0.00000	0.00000	2010.03.19 15:56	1.35090	cancelled
18744237	2010.03.19 15:56	buy	1.00	gbpusd	1.50418	0.00000	0.00000	2010.03.22 16:25	1.50670	0.00	0.00	-0.20	252.00
18744639	2010.03.19 16:04	buy limit	1.00	eurusd	1.34800	0.00000	0.00000	2010.03.19 17:52	1.35325	cancelled
18747894	2010.03.19 17:48	buy	1.00	gbpjpy	135.695	0.000	136.695	2010.03.22 12:09	135.840	0.00	0.00	0.67	160.07
18751885	2010.03.22 00:16	buy	5.00	gbpusd	1.50053	1.49703	1.51053	2010.03.22 04:42	1.49703	0.00	0.00	0.00	-1 750.00
18752364	2010.03.22 00:54	buy	5.00	eurusd	1.35205	1.34705	1.36205	2010.03.22 12:11	1.35213	0.00	0.00	0.00	40.00
18755064	2010.03.22 04:50	buy	5.00	gbpusd	1.49544	0.00000	0.00000	2010.03.22 11:20	1.49831	0.00	0.00	0.00	1 435.00
18768813	2010.03.22 11:50	buy	8.00	gbpusd	1.49942	0.00000	0.00000	2010.03.22 12:08	1.50028	0.00	0.00	0.00	688.00
18769477	2010.03.22 12:10	sell	8.00	gbpusd	1.49916	0.00000	1.49510	2010.03.22 12:59	1.49816	0.00	0.00	0.00	800.00
18770879	2010.03.22 13:02	buy	5.00	eurusd	1.35057	0.00000	0.00000	2010.03.22 15:46	1.35157	0.00	0.00	0.00	500.00
18771526	2010.03.22 13:35	sell	1.00	usdcad	1.01993	0.00000	0.00000	2010.03.22 15:47	1.01941	0.00	0.00	0.00	51.01
18773278	2010.03.22 13:55	buy	5.00	eurusd	1.34822	0.00000	0.00000	2010.03.22 14:06	1.34635	0.00	0.00	0.00	-935.00
18776687	2010.03.22 14:08	buy	5.00	eurusd	1.34735	0.00000	0.00000	2010.03.22 14:47	1.34938	0.00	0.00	0.00	1 015.00
18779302	2010.03.22 14:53	buy	1.00	gbpjpy	135.147	0.000	0.000	2010.03.22 15:40	135.516	0.00	0.00	0.00	409.35
18779964	2010.03.22 15:10	buy	5.00	eurusd	1.34857	0.00000	0.00000	2010.03.22 15:27	1.35079	0.00	0.00	0.00	1 110.00
18781214	2010.03.22 15:33	buy	5.00	gbpusd	1.50353	0.00000	0.00000	2010.03.22 15:45	1.50561	0.00	0.00	0.00	1 040.00
18782663	2010.03.22 16:00	sell	5.00	usdjpy	90.105	0.000	0.000	2010.03.22 16:46	90.030	0.00	0.00	0.00	416.53
18785305	2010.03.22 17:09	buy	5.00	eurusd	1.35364	0.00000	0.00000	2010.03.22 17:33	1.35603	0.00	0.00	0.00	1 195.00
18787819	2010.03.22 18:08	buy	5.00	eurusd	1.35555	0.00000	0.00000	2010.03.22 23:49	1.35561	0.00	0.00	0.00	30.00
18788891	2010.03.22 19:04	balance	USD #9600										-6 000.00
18796429	2010.03.22 23:53	sell	40.00	eurusd	1.35551	0.00000	0.00000	2010.03.23 00:53	1.35673	0.00	0.00	-28.00	-4 880.00
18798049	2010.03.23 01:01	sell	40.00	eurusd	1.35656	0.00000	0.00000	2010.03.23 01:40	1.35523	0.00	0.00	0.00	5 320.00
18799105	2010.03.23 01:40	sell	5.00	eurusd	1.35507	0.00000	0.00000	2010.03.23 04:17	1.35595	0.00	0.00	0.00	-440.00
18799493	2010.03.23 01:55	sell	8.00	eurusd	1.35452	0.00000	0.00000	2010.03.23 04:18	1.35599	0.00	0.00	0.00	-1 176.00
18800109	2010.03.23 02:16	sell	8.00	gbpusd	1.50900	0.00000	0.00000	2010.03.23 02:42	1.50846	0.00	0.00	0.00	432.00
18800550	2010.03.23 03:09	sell	8.00	gbpusd	1.50860	0.00000	0.00000	2010.03.23 03:36	1.50823	0.00	0.00	0.00	296.00
18800748	2010.03.23 03:38	sell	8.00	eurusd	1.35509	0.00000	0.00000	2010.03.23 04:17	1.35595	0.00	0.00	0.00	-688.00
18801155	2010.03.23 04:19	buy	8.00	eurusd	1.35596	0.00000	1.37010	2010.03.23 05:31	1.35558	0.00	0.00	0.00	-304.00
18803591	2010.03.23 05:33	sell	20.00	eurusd	1.35548	0.00000	1.35048	2010.03.23 06:53	1.35408	0.00	0.00	0.00	2 800.00
18803741	2010.03.23 05:42	buy	1.00	usdcad	1.01869	0.00000	0.00000	2010.03.23 06:38	1.01796	0.00	0.00	0.00	-71.71
18805434	2010.03.23 07:05	sell	5.00	eurusd	1.35299	0.00000	0.00000	2010.03.23 07:25	1.35254	0.00	0.00	0.00	225.00
18805475	2010.03.23 07:06	sell	5.00	gbpusd	1.50680	0.00000	0.00000	2010.03.23 07:42	1.50629	0.00	0.00	0.00	255.00
18806091	2010.03.23 07:19	sell	5.00	gbpusd	1.50833	0.00000	0.00000	2010.03.23 07:25	1.50790	0.00	0.00	0.00	215.00
18809396	2010.03.23 08:18	sell	5.00	gbpusd	1.50606	0.00000	0.00000	2010.03.23 08:22	1.50541	0.00	0.00	0.00	325.00
18810451	2010.03.23 08:32	sell	5.00	gbpusd	1.50621	0.00000	0.00000	2010.03.23 08:39	1.50650	0.00	0.00	0.00	-145.00
18811599	2010.03.23 08:42	sell	1.00	usdcad	1.02043	0.00000	0.00000	2010.03.23 09:31	1.02032	0.00	0.00	0.00	10.78
18811879	2010.03.23 08:49	buy	5.00	gbpusd	1.50564	0.00000	0.00000	2010.03.23 08:59	1.50542	0.00	0.00	0.00	-110.00
18812311	2010.03.23 09:00	buy	5.00	gbpusd	1.50572	0.00000	0.00000	2010.03.23 10:45	1.50149	0.00	0.00	0.00	-2 115.00
18814077	2010.03.23 09:16	buy	5.00	gbpusd	1.50200	0.00000	0.00000	2010.03.23 09:59	1.50333	0.00	0.00	0.00	665.00
18817547	2010.03.23 10:50	sell	5.00	gbpusd	1.50057	0.00000	0.00000	2010.03.23 10:59	1.50103	0.00	0.00	0.00	-230.00
18821613	2010.03.23 12:45	buy	8.00	eurusd	1.34920	0.00000	0.00000	2010.03.23 13:29	1.34938	0.00	0.00	0.00	144.00
18823274	2010.03.23 13:42	sell	5.00	gbpusd	1.50084	0.00000	1.49500	2010.03.23 15:31	1.50632	0.00	0.00	0.00	-2 740.00
18824812	2010.03.23 14:30	sell	5.00	gbpusd	1.50158	0.00000	1.49500	2010.03.23 15:31	1.50625	0.00	0.00	0.00	-2 335.00
18829727	2010.03.23 15:54	sell	8.00	eurusd	1.35514	0.00000	0.00000	2010.03.23 18:59	1.34984	0.00	0.00	0.00	4 240.00
18829747	2010.03.23 15:55	sell	8.00	eurusd	1.35495	0.00000	0.00000	2010.03.23 18:58	1.34995	0.00	0.00	0.00	4 000.00
18829748	2010.03.23 15:55	sell	4.00	usdchf	1.05577	0.00000	0.00000	2010.03.23 15:56	1.05632	0.00	0.00	0.00	-208.27
18829768	2010.03.23 15:55	sell	4.00	eurusd	1.35448	0.00000	0.00000	2010.03.23 18:58	1.34993	0.00	0.00	0.00	1 820.00
										0.00	0.00	-135.64	34 756.49
Closed P/L:												34 620.85
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:		57 990.78		Credit Facility:				0.00
Closed Trade P/L:		34 620.85		Floating P/L:				0.00	Margin:			0.00
Balance:		92 617.03		Equity:				92 617.03	Free Margin:			92 617.03

Details:

Gross Profit:		59 495.10		Gross Loss:				24 874.25	Total Net Profit:			34 620.85
Profit Factor:		2.39		Expected Payoff:				306.38
Absolute Drawdown:		25.00		Maximal Drawdown:				12 578.74 (13.22%)	Relative Drawdown:			13.22% (12 578.74)

Total Trades:		113		Short Positions (won %):				66 (78.79%)	Long Positions (won %):			47 (74.47%)
Profit Trades (% of total):								87 (76.99%)	Loss trades (% of total):			26 (23.01%)
Largest		profit trade:						5 320.00	loss trade:			-4 908.00
Average		profit trade:						683.85	loss trade:			-956.70
Maximum		consecutive wins ($):						25 (13 493.28)	consecutive losses ($):			5 (-2 679.71)
Maximal		consecutive profit (count):						13 493.28 (25)	consecutive loss (count):			-5 283.27 (3)
Average		consecutive wins:						6	consecutive losses:			2

Portfolio statement

Name:
Client ID:
Date:	27.04.2010
Time:	00:01:14

Date	Time	Trade ID	Position ID	Amount	Instrument	Price	Settl.Price	P/L Gross	Comission	P/L Net
26.04.2010	00:40:36	Trade 5730835-1	1390791	-500 000.00	EUR/USD	1.338200	1.338200		-12.05 USD	-12.05 USD
26.04.2010	13:29:58	Trade 5743764-1	1391030	-500 000.00	EUR/USD	1.331400	1.338200	-3 400.00 USD	-11.99 USD	-3 411.99 USD
26.04.2010	20:35:31	Trade 5754549-1	1393882	-500 000.00	EUR/USD	1.338500	1.338200	150.00 USD	-12.05 USD	137.95 USD
26.04.2010	20:35:40	Trade 5754552-1	1393884	-500 000.00	EUR/USD	1.338450	1.338200	125.00 USD	-12.05 USD	112.95 USD
26.04.2010	04:41:32	Trade 5732211-1	1390791	500 000.00	EUR/USD	1.336450	1.338200	875.00 USD	-12.05 USD	862.95 USD
26.04.2010	04:43:33	Trade 5732227-1	1391030	500 000.00	EUR/USD	1.336000	1.338200	1 100.00 USD	-12.03 USD	1 087.97 USD
26.04.2010	15:43:34	Trade 5749734-1	1393882	500 000.00	EUR/USD	1.334200	1.338200	2 000.00 USD	-12.03 USD	1 987.97 USD
26.04.2010	15:43:50	Trade 5749738-1	1393884	500 000.00	EUR/USD	1.334200	1.338200	2 000.00 USD	-12.02 USD	1 987.98 USD
26.04.2010	15:47:41	Trade 5749796-1	1393903	467 830.00	EUR/USD	1.334100	1.338200	1 918.10 USD	-11.24 USD	1 906.86 USD
26.04.2010	21:00:02	Rollover Close	1393903	-467 830.00	EUR/USD	1.338200	1.338200
26.04.2010	21:00:02	Rollover Open	1393903	467 830.00	EUR/USD	1.338208	1.339500	604.44 USD		604.44 USD
26.04.2010	21:22:17	Trade 5755867-1	1393903	-467 830.00	EUR/USD	1.340750	1.339500	584.79 USD	-11.30 USD	573.49 USD

Dukascopy (Suisse) SA ICC, Route de Pré-Bois 20, 1215 Geneva 15, Switzerland. Tel: +41 (0) 22 799 4888. Fax: +41 (0) 22 799 4880

Alpari (UK) Ltd.

Account:

Name:

Currency: USD

2010 May 11, 22:50

Closed Transactions:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

20264213

2010.05.10 18:55

balance

USD #9600

4 590.84

20271843

2010.05.10 23:05

sell

4.00

eurusd

1.27843

0.00000

1.26000

2010.05.11 11:33

1.26815

0.00

-3.20

4 112.00

0.00

-3.20

4 112.00

Closed P/L:

4 108.80

Open Trades:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Price

Commission

Taxes

Swap

Profit

No transactions

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:

4 590.84

Credit Facility:

0.00

Closed Trade P/L:

4 108.80

Floating P/L:

0.00

Margin:

0.00

Balance:

8 715.40

Equity:

8 715.40

Free Margin:

8 715.40

Details:

Gross Profit:

4 108.80

Gross Loss:

0.00

Total Net Profit:

4 108.80

Profit Factor:

Expected Payoff:

4108.80

Absolute Drawdown:

0.00

Maximal Drawdown:

0.00 (0.00%)

Relative Drawdown:

0.00% (0.00)

Total Trades:

Short Positions (won %):

1 (100.00%)

Long Positions (won %):

0 (0.00%)

Profit Trades (% of total):

1 (100.00%)

Loss trades (% of total):

0 (0.00%)

Largest

profit trade:

4 108.80

loss trade:

0.00

Average

profit trade:

4 108.80

loss trade:

0.00

Maximum

consecutive wins ($):

1 (4 108.80)

consecutive losses ($):

0 (0.00)

Maximal

consecutive profit (count):

4 108.80 (1)

consecutive loss (count):

0.00 (0)

Average

consecutive wins:

consecutive losses:

Dunboyne Investment, S.A.

Account: Name: Currency: USD 2010 June 9, 19:37

Closed Transactions:

Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit

386460 2010.05.26 20:26 balance Deposit 1 127.00

388104 2010.05.27 18:54 buy 0.10 eurusd 1.2383 0.0000 1.2455 2010.05.28 08:39 1.2421 0.00 0.00 0.13 38.00

388105 2010.05.27 18:55 buy 0.10 eurusd 1.2382 0.0000 1.2455 2010.05.28 08:39 1.2422 0.00 0.00 0.13 40.00

388315 2010.05.28 02:11 buy 0.10 eurusd 1.2318 0.0000 1.2455 2010.05.28 08:39 1.2423 0.00 0.00 0.00 105.00

388316 2010.05.28 02:13 buy 0.10 eurusd 1.2318 0.0000 1.2455 2010.05.28 08:38 1.2420 0.00 0.00 0.00 102.00

388327 2010.05.28 02:57 buy 0.20 eurusd 1.2293 0.0000 1.2455 2010.05.28 08:40 1.2429 0.00 0.00 0.00 272.00

388703 2010.05.28 08:33 sell 0.20 usdjpy 91.26 0.00 90.25 2010.05.28 16:25 90.86 0.00 0.00 0.00 88.05

388729 2010.05.28 08:39 sell 0.30 usdjpy 91.22 0.00 90.25 2010.05.28 16:25 90.86 0.00 0.00 0.00 118.86

390167 2010.05.31 08:03 balance Withdrawal -260.00

390824 2010.06.01 03:51 sell 0.10 eurusd 1.2261 0.0000 0.0000 2010.06.01 03:54 1.2259 0.00 0.00 0.00 2.00

392034 2010.06.01 16:04 sell 1.00 usdcad 1.0468 0.0000 1.0373 2010.06.02 15:15 1.0432 0.00 0.00 -0.38 345.09

394137 2010.06.02 18:10 sell 1.20 eurusd 1.2217 0.0000 1.2118 2010.06.03 16:51 1.2173 0.00 0.00 -14.44 528.00

396830 2010.06.04 12:07 balance Withdrawal -492.00

397538 2010.06.06 21:16 sell 0.60 usdjpy 91.83 0.00 0.00 2010.06.07 00:27 91.14 0.00 0.00 0.00 454.25

397555 2010.06.06 21:32 sell 0.40 usdjpy 91.85 0.00 0.00 2010.06.07 00:27 91.13 0.00 0.00 0.00 316.03

397559 2010.06.06 21:35 sell 0.90 usdjpy 91.89 0.00 0.00 2010.06.07 00:28 91.13 0.00 0.00 0.00 750.58

398582 2010.06.07 12:08 balance Withdrawal -521.00

399019 2010.06.07 19:21 sell 0.70 eurusd 1.1932 0.0000 0.0000 2010.06.07 20:06 1.1918 0.00 0.00 0.00 98.00

399200 2010.06.08 01:17 sell 0.70 usdjpy 91.74 0.00 91.24 2010.06.08 04:21 91.71 0.00 0.00 0.00 22.90

399416 2010.06.08 06:22 buy 0.70 eurusd 1.1967 0.0000 1.2009 2010.06.09 12:08 1.2000 0.00 0.00 0.94 231.00

400375 2010.06.08 14:10 buy 0.40 eurusd 1.1951 0.0000 1.2009 2010.06.09 12:09 1.2005 0.00 0.00 0.54 216.00

402337 2010.06.09 13:34 sell 1.00 usdjpy 91.61 0.00 0.00 2010.06.09 13:43 91.50 0.00 0.00 0.00 120.22

402462 2010.06.09 13:56 sell 1.00 audusd 0.8321 0.0000 0.8251 2010.06.09 19:01 0.8283 0.00 0.00 0.00 380.00

0.00 0.00 -13.08 4 227.98

Closed P/L: 4 214.90

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: -146.00 Credit Facility: 0.00

Closed Trade P/L: 4 214.90 Floating P/L: 0.00 Margin: 0.00

Balance: 4 069.90 Equity: 4 069.90 Free Margin: 4 069.90

Details:

Gross Profit: 4 214.90 Gross Loss: 0.00 Total Net Profit: 4 214.90

Profit Factor: Expected Payoff: 221.84

Absolute Drawdown: 0.00 Maximal Drawdown: 521.00 (14.80%) Relative Drawdown: 19.74% (492.00)

Total Trades: 19 Short Positions (won %): 12 (100.00%) Long Positions (won %): 7 (100.00%)

Profit Trades (% of total): 19 (100.00%) Loss trades (% of total): 0 (0.00%)

Largest profit trade: 750.58 loss trade: 0.00

Average profit trade: 221.84 loss trade: 0.00

Maximum consecutive wins ($): 19 (4 214.90) consecutive losses ($): 0 (0.00)

Maximal consecutive profit (count): 4 214.90 (19) consecutive loss (count): 0.00 (0)

Average consecutive wins: 19 consecutive losses: 0

Interbank FX, LLC

Account:

Name:

Currency: USD

2010 June 9, 19:40

Closed Transactions:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

31504015

2010.06.01 06:09

buy

0.01

gbpjpym

132.50

131.70

133.40

2010.06.01 07:06

131.70

0.00

-0.88

31510037

2010.06.02 09:55

sell limit

0.10

eurusdm

1.2300

1.2366

1.2240

2010.06.03 01:03

1.2294

cancelled

31510041

2010.06.02 10:11

sell

0.10

eurjpym

112.70

113.25

112.00

2010.06.02 12:32

112.00

0.00

7.62

31512686

2010.06.03 05:22

sell

0.10

gbpusdm

1.4710

1.4775

1.4650

2010.06.03 06:09

1.4726

0.00

-1.60

31512809

2010.06.03 02:51

sell

0.01

eurusdm

1.2275

1.2310

1.2225

2010.06.03 05:22

1.2310

0.00

-0.35

31524187

2010.06.08 04:29

buy

2.00

eurusdm

1.1969

0.0000

1.2009

2010.06.09 12:09

1.2009

0.00

-0.31

80.00

31524188

2010.06.08 04:29

buy

18.00

eurusdm

1.1969

0.0000

1.2009

2010.06.09 12:09

1.2009

0.00

-2.80

720.00

31529403

2010.06.09 13:33

sell

10.00

usdjpym

91.59

0.00

2010.06.09 13:42

91.50

0.00

98.36

31529478

2010.06.09 13:56

sell

10.00

audusdm

0.8322

0.0000

0.8251

2010.06.09 19:01

0.8278

0.00

440.00

0.00

-3.11

1 343.15

Closed P/L:

1 340.04

Open Trades:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Price

Commission

Taxes

Swap

Profit

No transactions

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:

0.00

Credit Facility:

0.00

Closed Trade P/L:

1 340.04

Floating P/L:

0.00

Margin:

0.00

Balance:

6 304.93

Equity:

6 304.93

Free Margin:

6 304.93

Details:

Gross Profit:

1 342.87

Gross Loss:

2.83

Total Net Profit:

1 340.04

Profit Factor:

474.51

Expected Payoff:

167.51

Absolute Drawdown:

0.88

Maximal Drawdown:

1.95 (0.04%)

Relative Drawdown:

0.04% (1.95)

Total Trades:

Short Positions (won %):

5 (60.00%)

Long Positions (won %):

3 (66.67%)

Profit Trades (% of total):

5 (62.50%)

Loss trades (% of total):

3 (37.50%)

Largest

profit trade:

717.20

loss trade:

-1.60

Average

profit trade:

268.57

loss trade:

-0.94

Maximum

consecutive wins ($):

4 (1 335.25)

consecutive losses ($):

2 (-1.95)

Maximal

consecutive profit (count):

1 335.25 (4)

consecutive loss (count):

-1.95 (2)

Average

consecutive wins:

consecutive losses:

Alpari (UK) Ltd.

Account: Name: Currency: USD 2010 June 9, 21:34

Closed Transactions:

Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit

20909519 2010.05.31 21:11 sell 3.00 eurusd 1.23029 0.00000 1.22020 2010.06.01 02:42 1.22558 0.00 0.00 -1.50 1 413.00

20917156 2010.06.01 03:16 buy 0.10 xauusd 1221.20 0.00 0.00 2010.06.01 03:31 1219.45 0.00 0.00 0.00 -17.50

20948271 2010.06.01 16:38 balance USD #9600 -2 000.00

20951259 2010.06.01 17:54 buy 0.10 xagusd 18.56 0.00 0.00 2010.06.02 17:11 18.22 0.00 0.00 -0.51 -170.00

20951656 2010.06.01 18:03 sell 2.00 usdcad 1.04733 0.00000 1.03730 2010.06.02 17:11 1.04309 0.00 0.00 -1.33 812.97

20955584 2010.06.01 21:23 sell 1.00 usdcad 1.05194 0.00000 1.03730 2010.06.02 17:05 1.04438 0.00 0.00 -0.67 723.87

21030035 2010.06.03 18:23 balance USD #9600 -2 500.00

21031635 2010.06.03 19:04 buy 1.00 eurusd 1.21744 0.00000 1.23530 2010.06.04 11:12 1.21967 0.00 0.00 -0.70 223.00

21036257 2010.06.03 22:44 buy 0.80 eurusd 1.21645 0.00000 1.23530 2010.06.04 11:12 1.21957 0.00 0.00 -0.56 249.60

21072810 2010.06.04 18:54 buy 0.15 eurusd 1.20141 0.00000 1.20970 2010.06.04 19:29 1.20157 0.00 0.00 0.00 2.40

21073186 2010.06.04 19:11 sell 1.00 usdjpy 91.671 0.000 90.550 2010.06.07 02:27 91.154 0.00 0.00 -1.20 567.17

21078174 2010.06.07 00:01 sell 1.40 usdjpy 91.843 0.000 0.000 2010.06.07 02:27 91.145 0.00 0.00 0.00 1 072.14

21102617 2010.06.07 14:51 sell 2.00 eurusd 1.19613 0.00000 1.18130 2010.06.07 15:51 1.19397 0.00 0.00 0.00 432.00

21106368 2010.06.07 16:04 buy 2.00 usdcad 1.05612 0.00000 1.05900 2010.06.07 21:20 1.05778 0.00 0.00 0.00 313.86

21110027 2010.06.07 17:39 buy 0.40 usdcad 1.05558 0.00000 1.05900 2010.06.07 21:20 1.05772 0.00 0.00 0.00 80.93

21112438 2010.06.07 19:26 buy 1.20 usdcad 1.05247 0.00000 1.05900 2010.06.07 21:20 1.05788 0.00 0.00 0.00 613.68

21145575 2010.06.08 15:06 buy 1.00 eurusd 1.19360 0.00000 1.20090 2010.06.09 14:09 1.20090 0.00 0.00 -0.70 730.00

21146951 2010.06.08 15:42 balance USD #9600 -3 200.00

21192758 2010.06.09 15:34 sell 1.00 usdjpy 91.591 0.000 0.000 2010.06.09 15:42 91.495 0.00 0.00 0.00 104.92

21193627 2010.06.09 15:55 sell 1.00 audusd 0.83229 0.00000 0.82510 2010.06.09 21:01 0.82784 0.00 0.00 0.00 445.00

0.00 0.00 -7.17 7 597.04

Closed P/L: 7 589.87

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: -7 700.00 Credit Facility: 0.00

Closed Trade P/L: 7 589.87 Floating P/L: 0.00 Margin: 0.00

Balance: 3 662.27 Equity: 3 662.27 Free Margin: 3 662.27

Details:

Gross Profit: 7 777.88 Gross Loss: 188.01 Total Net Profit: 7 589.87

Profit Factor: 41.37 Expected Payoff: 446.46

Absolute Drawdown: 1 741.67 Maximal Drawdown: 3 200.00 (57.32%) Relative Drawdown: 60.83% (3 153.17)

Total Trades: 17 Short Positions (won %): 8 (100.00%) Long Positions (won %): 9 (77.78%)

Profit Trades (% of total): 15 (88.24%) Loss trades (% of total): 2 (11.76%)

Largest profit trade: 1 411.50 loss trade: -170.51

Average profit trade: 518.53 loss trade: -94.01

Maximum consecutive wins ($): 12 (4 831.54) consecutive losses ($): 1 (-170.51)

Maximal consecutive profit (count): 4 831.54 (12) consecutive loss (count): -170.51 (1)

Average consecutive wins: 5 consecutive losses: 1

Alpari (UK) Ltd.

Account:

Name:

Currency: USD

2010 June 8, 05:44

Closed Transactions:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

23329836

2010.06.01 12:50

balance

USD #9600

6 000.00

23389098

2010.06.02 21:34

sell

1.00

eurusd

1.22414

0.00000

1.21180

2010.06.03 18:50

1.21742

0.00

-2.10

672.00

23389100

2010.06.02 21:34

sell

1.00

eurusd

1.22417

0.00000

1.21180

2010.06.03 18:50

1.21734

0.00

-2.10

683.00

23439190

2010.06.04 11:50

balance

USD #9600

-1 300.00

23460594

2010.06.04 20:03

sell

2.00

usdjpy

91.613

0.000

90.550

2010.06.07 02:28

91.168

0.00

-2.40

976.22

23469256

2010.06.07 03:22

sell

2.00

eurusd

1.19137

0.00000

1.18130

2010.06.07 23:30

1.19151

0.00

-28.00

23500815

2010.06.07 23:30

buy

2.00

audusd

0.80910

0.00000

2010.06.08 03:03

0.81639

0.00

15.40

1 458.00

0.00

8.80

3 761.22

Closed P/L:

3 770.02

Open Trades:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Price

Commission

Taxes

Swap

Profit

No transactions

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:

4 700.00

Credit Facility:

0.00

Closed Trade P/L:

3 770.02

Floating P/L:

0.00

Margin:

0.00

Balance:

8 518.76

Equity:

8 519.51

Free Margin:

8 519.51

Details:

Gross Profit:

3 798.02

Gross Loss:

28.00

Total Net Profit:

3 770.02

Profit Factor:

135.64

Expected Payoff:

754.00

Absolute Drawdown:

0.00

Maximal Drawdown:

1 300.00 (17.57%)

Relative Drawdown:

17.57% (1 300.00)

Total Trades:

Short Positions (won %):

4 (75.00%)

Long Positions (won %):

1 (100.00%)

Profit Trades (% of total):

4 (80.00%)

Loss trades (% of total):

1 (20.00%)

Largest

profit trade:

1 473.40

loss trade:

-28.00

Average

profit trade:

949.51

loss trade:

-28.00

Maximum

consecutive wins ($):

3 (2 324.62)

consecutive losses ($):

1 (-28.00)

Maximal

consecutive profit (count):

2 324.62 (3)

consecutive loss (count):

-28.00 (1)

Average

consecutive wins:

consecutive losses:

FXPRO Financial Services Ltd

Account: Name: Currency: CHF 2010 June 9, 22:28

Closed Transactions:

Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit

14595238 2010.06.01 06:53 sell 0.60 eurusd 1.22596 0.00000 0.00000 2010.06.01 09:57 1.22368 0.00 0.00 0.00 158.39

14598463 2010.06.01 09:57 buy 0.70 audusd 0.83781 0.00000 0.84750 2010.06.01 10:45 0.83151 0.00 0.00 0.00 -512.66

14599181 2010.06.01 10:18 buy 0.70 audusd 0.83453 0.00000 0.84750 2010.06.01 10:45 0.83143 0.00 0.00 0.00 -252.29

14631249 2010.06.02 10:11 balance BTEN-DP(009C846235)-S 10 000.00

14632147 2010.06.02 10:34 sell 5.00 usdjpy 91.552 0.000 90.550 2010.06.07 03:27 91.140 0.00 0.00 -34.44 2 631.58

14699329 2010.06.07 00:31 sell 5.00 usdjpy 91.848 0.000 90.550 2010.06.07 03:27 91.145 0.00 0.00 0.00 4 490.29

14715436 2010.06.07 15:52 sell 2.00 eurusd 1.19615 0.00000 0.00000 2010.06.07 15:56 1.19567 0.00 0.00 0.00 111.69

14715545 2010.06.07 15:52 sell 5.00 eurusd 1.19615 0.00000 1.18130 2010.06.07 16:51 1.19362 0.00 0.00 0.00 1 471.46

14717961 2010.06.07 17:04 buy 8.00 usdcad 1.05603 0.00000 1.05900 2010.06.07 22:19 1.05755 0.00 0.00 0.00 1 335.53

14722749 2010.06.07 20:26 buy 7.00 usdcad 1.05239 0.00000 1.05900 2010.06.07 22:19 1.05762 0.00 0.00 0.00 4 020.87

14725230 2010.06.07 23:11 buy 7.00 audusd 0.81065 0.00000 0.81670 2010.06.08 04:03 0.81630 0.00 0.00 82.82 4 593.33

14757092 2010.06.09 08:40 buy 10.00 eurusd 1.19313 0.00000 1.20090 2010.06.09 09:15 1.19457 0.00 0.00 0.00 1 660.60

14768562 2010.06.09 16:35 sell 10.00 usdjpy 91.603 0.000 0.000 2010.06.09 16:40 91.561 0.00 0.00 0.00 525.99

0.00 0.00 48.38 20 234.78

Closed P/L: 20 283.16

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: 10 000.00 Credit Facility: 0.00

Closed Trade P/L: 20 283.16 Floating P/L: 0.00 Margin: 0.00

Balance: 30 896.35 Equity: 30 896.35 Free Margin: 30 896.35

Details:

Gross Profit: 21 048.11 Gross Loss: 764.95 Total Net Profit: 20 283.16

Profit Factor: 27.52 Expected Payoff: 1690.26

Absolute Drawdown: 606.56 Maximal Drawdown: 764.95 (99.14%) Relative Drawdown: 99.14% (764.95)

Total Trades: 12 Short Positions (won %): 6 (100.00%) Long Positions (won %): 6 (66.67%)

Profit Trades (% of total): 10 (83.33%) Loss trades (% of total): 2 (16.67%)

Largest profit trade: 4 676.15 loss trade: -512.66

Average profit trade: 2 104.81 loss trade: -382.48

Maximum consecutive wins ($): 9 (20 889.72) consecutive losses ($): 2 (-764.95)

Maximal consecutive profit (count): 20 889.72 (9) consecutive loss (count): -764.95 (2)

Average consecutive wins: 5 consecutive losses: 2

FXOpen Investments Inc.

Account: Name: Currency: USD 2010 June 30, 21:11

Closed Transactions:

Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit

163535 2010.06.03 10:13 buy stop 0.20 audusd 0.85925 0.85390 0.86005 2010.06.03 10:14 0.84910 cancelled

163536 2010.06.03 10:13 sell stop 0.20 audusd 0.83890 0.84405 0.83810 2010.06.03 10:14 0.84875 cancelled

163599 2010.06.03 11:26 buy stop 0.90 gbpusd 1.47095 1.47035 1.47695 2010.06.03 11:28 1.46995 cancelled

163600 2010.06.03 11:28 sell 0.90 gbpusd 1.46930 1.47005 1.46335 2010.06.03 11:29 1.46915 -9.26 0.00 0.00 13.50

163762 2010.06.03 15:10 buy stop 0.90 usdjpy 92.810 92.750 93.410 2010.06.03 15:15 92.630 cancelled

163763 2010.06.03 15:15 sell 0.90 usdjpy 92.590 92.695 92.040 2010.06.03 15:15 92.695 -6.30 0.00 0.00 -101.95

174253 2010.06.11 15:30 sell 0.30 usdjpy 91.235 0.000 0.000 2010.06.11 15:30 91.385 -2.10 0.00 0.00 -49.24

179969 2010.06.21 18:40 sell 1.00 eurusd 1.23915 0.00000 1.22780 2010.06.21 20:39 1.23245 -8.67 0.00 0.00 670.00

180939 2010.06.22 16:46 sell 1.00 eurusd 1.22990 0.00000 1.21870 2010.06.23 03:16 1.22710 -8.61 0.00 0.00 280.00

182952 2010.06.24 05:49 sell 2.00 eurusd 1.23390 0.00000 1.21900 2010.06.25 12:18 1.22725 -17.27 0.00 0.00 1 330.00

184483 2010.06.25 15:35 sell 2.50 eurusd 1.22860 0.00000 1.21900 2010.06.28 23:19 1.22760 -21.50 0.00 0.00 250.00

186942 2010.06.29 23:29 balance WDRW-BW1:USD-2800.00 -2 800.00

-73.71 0.00 0.00 2 392.31

Closed P/L: 2 318.60

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: -2 800.00 Credit Facility: 0.00

Closed Trade P/L: 2 318.60 Floating P/L: 0.00 Margin: 0.00

Balance: 1 500.12 Equity: 1 500.12 Free Margin: 1 500.12

Details:

Gross Profit: 2 478.19 Gross Loss: 159.59 Total Net Profit: 2 318.60

Profit Factor: 15.53 Expected Payoff: 331.23

Absolute Drawdown: 481.40 Maximal Drawdown: 2 800.00 (65.11%) Relative Drawdown: 65.11% (2 800.00)

Total Trades: 7 Short Positions (won %): 7 (71.43%) Long Positions (won %): 0 (0.00%)

Profit Trades (% of total): 5 (71.43%) Loss trades (% of total): 2 (28.57%)

Largest profit trade: 1 312.73 loss trade: -108.25

Average profit trade: 495.64 loss trade: -79.80

Maximum consecutive wins ($): 4 (2 473.95) consecutive losses ($): 2 (-159.59)

Maximal consecutive profit (count): 2 473.95 (4) consecutive loss (count): -159.59 (2)

Average consecutive wins: 3 consecutive losses: 2

Alpari (UK) Ltd.

Account: Name: Currency: USD 2010 June 30, 19:37

Closed Transactions:

Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit

21492927 2010.06.21 10:59 balance USD #9600 4 015.86

21501131 2010.06.21 15:10 sell 2.00 eurusd 1.23822 0.00000 1.22780 2010.06.21 19:40 1.23242 0.00 0.00 0.00 1 160.00

21543406 2010.06.22 15:35 sell 1.00 eurusd 1.22983 0.00000 1.21870 2010.06.23 02:17 1.22728 0.00 0.00 -0.90 255.00

21571320 2010.06.23 11:17 balance USD #9600 -1 160.00

21600761 2010.06.24 04:49 sell 3.50 eurusd 1.23395 0.00000 1.21900 2010.06.28 22:18 1.22763 0.00 0.00 -5.95 2 212.00

21757635 2010.06.30 12:36 balance USD #9600 -2 465.00

0.00 0.00 -6.85 3 627.00

Closed P/L: 3 620.15

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: 390.86 Credit Facility: 0.00

Closed Trade P/L: 3 620.15 Floating P/L: 0.00 Margin: 0.00

Balance: 4 011.01 Equity: 4 011.01 Free Margin: 4 011.01

Details:

Gross Profit: 3 620.15 Gross Loss: 0.00 Total Net Profit: 3 620.15

Profit Factor: Expected Payoff: 1206.72

Absolute Drawdown: 4.85 Maximal Drawdown: 2 465.00 (38.06%) Relative Drawdown: 38.06% (2 465.00)

Total Trades: 3 Short Positions (won %): 3 (100.00%) Long Positions (won %): 0 (0.00%)

Profit Trades (% of total): 3 (100.00%) Loss trades (% of total): 0 (0.00%)

Largest profit trade: 2 206.05 loss trade: 0.00

Average profit trade: 1 206.72 loss trade: 0.00

Maximum consecutive wins ($): 3 (3 620.15) consecutive losses ($): 0 (0.00)

Maximal consecutive profit (count): 3 620.15 (3) consecutive loss (count): 0.00 (0)

Average consecutive wins: 3 consecutive losses: 0

FXPRO Financial Services Ltd

Account: Name: Currency: USD 2010 June 30, 20:30

Closed Transactions:

Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit

14634703 2010.06.02 12:06 balance BTEN-DP(152543122)-D 7 500.00

14648428 2010.06.02 21:08 sell 4.00 eurusd 1.22185 0.00000 1.21180 2010.06.03 19:49 1.21696 0.00 0.00 -15.60 1 956.00

14674484 2010.06.03 22:58 buy 4.50 eurusd 1.21593 0.00000 1.23530 2010.06.04 12:01 1.22090 0.00 0.00 -4.50 2 236.50

14674911 2010.06.03 23:43 buy 4.50 eurusd 1.21628 0.00000 1.23530 2010.06.04 12:01 1.22091 0.00 0.00 -4.50 2 083.50

14674930 2010.06.03 23:45 buy 3.00 eurusd 1.21627 0.00000 1.23530 2010.06.04 12:01 1.22093 0.00 0.00 -3.00 1 398.00

14683003 2010.06.04 13:16 balance BTEN-WD-D -3 116.40

14742218 2010.06.08 16:31 buy 6.00 eurusd 1.19293 0.00000 1.20090 2010.06.08 22:59 1.19473 0.00 0.00 0.00 1 080.00

14769158 2010.06.09 16:56 sell 4.00 audusd 0.83193 0.00000 0.82510 2010.06.09 22:00 0.82769 0.00 0.00 0.00 1 696.00

14805419 2010.06.11 05:57 sell 7.00 eurusd 1.21024 0.00000 1.20500 2010.06.11 16:24 1.20872 0.00 0.00 0.00 1 064.00

14805960 2010.06.11 07:32 sell 7.00 eurusd 1.21067 0.00000 1.20500 2010.06.11 16:24 1.20865 0.00 0.00 0.00 1 414.00

14834569 2010.06.14 13:52 balance BTEN-WD-D -2 284.00

14841897 2010.06.14 19:46 sell 4.00 eurusd 1.22815 0.00000 1.21810 2010.06.14 20:05 1.22620 0.00 0.00 0.00 780.00

14884832 2010.06.16 18:48 sell 4.00 eurusd 1.23220 0.00000 1.22220 2010.06.17 07:13 1.22725 0.00 0.00 -15.60 1 980.00

14886831 2010.06.16 21:03 sell 6.00 eurusd 1.23258 0.00000 1.22220 2010.06.17 07:13 1.22725 0.00 0.00 -23.40 3 198.00

14899832 2010.06.17 13:00 balance BTEN-WD-D -2 919.00

14964385 2010.06.22 16:13 sell 2.00 eurusd 1.22870 0.00000 1.21870 2010.06.23 03:18 1.22722 0.00 0.00 -2.60 296.00

14974432 2010.06.22 16:13 sell 4.00 eurusd 1.22870 0.00000 1.21900 2010.06.28 23:20 1.22752 0.00 0.00 -31.20 472.00

14993816 2010.06.23 22:19 sell 2.00 eurusd 1.23115 0.00000 1.21900 2010.06.28 23:21 1.22773 0.00 0.00 -13.00 684.00

14998543 2010.06.24 04:45 sell 6.00 eurusd 1.23369 0.00000 1.21900 2010.06.28 23:20 1.22758 0.00 0.00 -15.60 3 666.00

15057637 2010.06.29 10:05 balance BTEN-WD-D -2 055.60

0.00 0.00 -129.00 24 004.00

Closed P/L: 23 875.00

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: -2 875.00 Credit Facility: 0.00

Closed Trade P/L: 23 875.00 Floating P/L: 0.00 Margin: 0.00

Balance: 21 000.00 Equity: 21 000.00 Free Margin: 21 000.00

Details:

Gross Profit: 23 875.00 Gross Loss: 0.00 Total Net Profit: 23 875.00

Profit Factor: Expected Payoff: 1591.67

Absolute Drawdown: 0.00 Maximal Drawdown: 3 116.40 (20.58%) Relative Drawdown: 20.58% (3 116.40)

Total Trades: 15 Short Positions (won %): 11 (100.00%) Long Positions (won %): 4 (100.00%)

Profit Trades (% of total): 15 (100.00%) Loss trades (% of total): 0 (0.00%)

Largest profit trade: 3 650.40 loss trade: 0.00

Average profit trade: 1 591.67 loss trade: 0.00

Maximum consecutive wins ($): 15 (23 875.00) consecutive losses ($): 0 (0.00)

Maximal consecutive profit (count): 23 875.00 (15) consecutive loss (count): 0.00 (0)

Average consecutive wins: 15 consecutive losses: 0

Forex Capital Markets, LLC

Account: Name: Currency: USD 2010 July 2, 05:10

Closed Transactions:

Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit

4993346 2010.06.07 19:40 balance Auto Account Sync with FXCM 7 464.58

5017219 2010.06.08 18:32 buy 2.00 eurusd 1.19450 0.00000 1.20090 2010.06.09 13:09 1.20087 0.00 0.00 0.00 1 274.00

5024873 2010.06.09 00:00 balance Auto Account Sync with FXCM -2.98

5038586 2010.06.09 14:36 sell 2.00 usdjpy 91.593 0.000 0.000 2010.06.09 14:42 91.497 0.00 0.00 0.00 209.84

5039004 2010.06.09 14:57 sell 2.00 audusd 0.83250 0.00000 0.82510 2010.06.09 20:01 0.82777 0.00 0.00 0.00 946.00

5109323 2010.06.14 17:53 sell 2.00 eurusd 1.22770 0.00000 1.21810 2010.06.14 18:05 1.22619 0.00 0.00 0.00 302.00

5109546 2010.06.14 18:07 sell 2.00 eurusd 1.22539 0.00000 1.21400 2010.06.14 23:24 1.22232 0.00 0.00 0.00 614.00

5111405 2010.06.14 19:29 sell 3.00 eurusd 1.22352 0.00000 1.21400 2010.06.14 23:24 1.22232 0.00 0.00 0.00 360.00

5111753 2010.06.14 20:02 sell 2.00 eurusd 1.22378 0.00000 1.21400 2010.06.14 23:24 1.22232 0.00 0.00 0.00 292.00

5114091 2010.06.14 22:23 balance Auto Account Sync with FXCM 3.64

5116555 2010.06.14 23:27 sell 3.00 usdjpy 91.618 0.000 91.420 2010.06.15 00:27 91.618 0.00 0.00 0.00 0.00

5124971 2010.06.15 10:58 balance Auto Account Sync with FXCM -1 500.00

5149062 2010.06.16 14:26 sell 2.00 eurusd 1.22932 0.00000 1.21900 2010.06.28 21:22 1.22771 0.00 0.00 0.00 322.00

5154071 2010.06.16 19:03 sell 2.00 eurusd 1.23272 0.00000 1.22400 2010.06.21 18:40 1.23225 0.00 0.00 0.00 94.00

5159253 2010.06.16 23:11 balance Auto Account Sync with FXCM 6.24

5182887 2010.06.17 23:34 balance Auto Account Sync with FXCM 2.08

5199855 2010.06.21 00:29 balance Auto Account Sync with FXCM 2.08

5222233 2010.06.21 23:43 balance Auto Account Sync with FXCM 1.04

5236851 2010.06.22 14:31 sell 1.00 eurusd 1.22955 0.00000 1.21870 2010.06.23 01:16 1.22731 0.00 0.00 0.00 224.00

5247917 2010.06.23 00:36 balance Auto Account Sync with FXCM 0.39

5263643 2010.06.23 20:18 sell 1.00 eurusd 1.23059 0.00000 1.21900 2010.06.28 21:22 1.22772 0.00 0.00 0.00 287.00

5267569 2010.06.23 23:54 balance Auto Account Sync with FXCM 1.17

5270895 2010.06.24 02:45 sell 1.00 eurusd 1.23363 0.00000 1.21900 2010.06.28 21:20 1.22762 0.00 0.00 0.00 601.00

5287287 2010.06.24 23:08 balance Auto Account Sync with FXCM 0.52

30081987 2010.06.27 23:07 balance Auto Account Sync with FXCM 0.52

30106171 2010.06.29 05:11 buy 2.00 eurjpy 109.104 0.000 110.110 2010.07.01 20:51 109.679 0.00 0.00 0.00 1 313.64

30114901 2010.06.29 13:42 buy 1.00 eurjpy 108.436 0.000 110.110 2010.07.01 20:51 109.643 0.00 0.00 0.00 1 378.84

30125415 2010.06.29 23:04 balance Auto Account Sync with FXCM 2.16

30148453 2010.06.30 23:25 balance Auto Account Sync with FXCM 13.20

30172099 2010.07.01 21:22 balance Auto Account Sync with FXCM -0.38

0.00 0.00 0.00 8 218.32

Closed P/L: 8 218.32

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: 5 994.26 Credit Facility: 0.00

Closed Trade P/L: 8 218.32 Floating P/L: 0.00 Margin: 0.00

Balance: 14 212.58 Equity: 14 212.58 Free Margin: 14 212.58

Details:

Gross Profit: 8 218.32 Gross Loss: 0.00 Total Net Profit: 8 218.32

Profit Factor: Expected Payoff: 547.89

Absolute Drawdown: 2.98 Maximal Drawdown: 1 500.00 (13.09%) Relative Drawdown: 13.09% (1 500.00)

Total Trades: 15 Short Positions (won %): 12 (100.00%) Long Positions (won %): 3 (100.00%)

Profit Trades (% of total): 15 (100.00%) Loss trades (% of total): 0 (0.00%)

Largest profit trade: 1 378.84 loss trade: 0.00

Average profit trade: 547.89 loss trade: 0.00

Maximum consecutive wins ($): 15 (8 218.32) consecutive losses ($): 0 (0.00)

Maximal consecutive profit (count): 8 218.32 (15) consecutive loss (count): 0.00 (0)

Average consecutive wins: 15 consecutive losses: 0

Varengold Wertpapierhandelsbank AG

Account: Name: Currency: USD 2010 July 2, 06:01

Closed Transactions:

Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit

405743 2010.06.15 14:42 balance 010- Your deposit 6 000.00

408524 2010.06.17 13:56 sell 2.00 eurusd 1.2378 0.0000 1.2278 2010.06.21 19:39 1.2325 0.00 0.00 -34.40 1 060.00

408645 2010.06.17 15:14 sell 1.00 eurusd 1.2396 0.0000 1.2278 2010.06.21 19:39 1.2325 0.00 0.00 -17.20 710.00

411916 2010.06.22 15:45 sell 1.00 eurusd 1.2300 0.0000 1.2187 2010.06.23 02:16 1.2273 0.00 0.00 -4.30 270.00

412330 2010.06.22 15:45 sell 1.00 eurusd 1.2300 0.0000 1.2190 2010.06.28 22:21 1.2277 0.00 0.00 -25.80 230.00

413558 2010.06.23 21:17 sell 1.00 eurusd 1.2311 0.0000 1.2190 2010.06.28 22:21 1.2278 0.00 0.00 -21.50 330.00

413747 2010.06.24 03:45 sell 1.00 eurusd 1.2335 0.0000 1.2190 2010.06.28 22:19 1.2276 0.00 0.00 -17.20 590.00

417175 2010.06.29 06:10 buy 2.00 eurjpy 109.11 0.00 110.11 2010.07.01 21:51 109.65 0.00 0.00 -15.82 1 234.01

417862 2010.06.29 14:42 buy 1.00 eurjpy 108.42 0.00 110.11 2010.07.01 21:51 109.65 0.00 0.00 -7.91 1 405.24

0.00 0.00 -144.13 5 829.25

Closed P/L: 5 685.12

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: 6 000.00 Credit Facility: 0.00

Closed Trade P/L: 5 685.12 Floating P/L: 0.00 Margin: 0.00

Balance: 11 685.12 Equity: 11 685.12 Free Margin: 11 685.12

August 9

Gross Profit: 5 685.12 Gross Loss: 0.00 Total Net Profit: 5 685.12

Profit Factor: Expected Payoff: 710.64

Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)

Total Trades: 8 Short Positions (won %): 6 (100.00%) Long Positions (won %): 2 (100.00%)

Profit Trades (% of total): 8 (100.00%) Loss trades (% of total): 0 (0.00%)

Largest profit trade: 1 397.33 loss trade: 0.00

Average profit trade: 710.64 loss trade: 0.00

Maximum consecutive wins ($): 8 (5 685.12) consecutive losses ($): 0 (0.00)

Maximal consecutive profit (count): 5 685.12 (8) consecutive loss (count): 0.00 (0)

Average consecutive wins: 8 consecutive losses: 0

August 11

Summary:

Deposit/Withdrawal: 3 002.00 Credit Facility: 0.00

Closed Trade P/L: 3 241.50 Floating P/L: 0.00 Margin: 0.00

Balance: 6 243.50 Equity: 6 243.50 Free Margin: 6 243.50

Details:

Gross Profit: 3 246.00 Gross Loss: 4.50 Total Net Profit: 3 241.50

Profit Factor: 721.33 Expected Payoff: 540.25

Absolute Drawdown: 0.00 Maximal Drawdown: 4.50 (0.31%) Relative Drawdown: 0.31% (4.50)

Total Trades: 6 Short Positions (won %): 3 (100.00%) Long Positions (won %): 3 (66.67%)

Profit Trades (% of total): 5 (83.33%) Loss trades (% of total): 1 (16.67%)

Largest profit trade: 1 500.00 loss trade: -4.50

Average profit trade: 649.20 loss trade: -4.50

Maximum consecutive wins ($): 3 (3 243.00) consecutive losses ($): 1 (-4.50)

Maximal consecutive profit (count): 3 243.00 (3) consecutive loss (count): -4.50 (1)

Average consecutive wins: 3 consecutive losses: 1

Easy Forex

Account:		Name:						Currency: USD		2010 August 23, 05:50
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
13396	2010.03.23 07:57	balance	Transfer from ang42435										2 400.00
14170	2010.03.26 00:37	buy	0.10	eurusd	1.3318	1.3300	1.3328	2010.03.26 02:57	1.3328	0.00	0.00	0.00	10.00
14250	2010.03.26 10:48	sell	0.10	usdjpy	92.39	92.50	92.29	2010.03.26 11:02	92.50	0.00	0.00	0.00	-11.89
14300	2010.03.26 14:01	sell	1.00	usdjpy	92.70	92.85	92.57	2010.03.26 14:11	92.59	0.00	0.00	0.00	118.80
14316	2010.03.26 14:45	sell	1.00	eurusd	1.3403	1.3423	1.3361	2010.03.26 15:42	1.3408	0.00	0.00	0.00	-50.00
14382	2010.03.28 22:05	sell	1.20	eurusd	1.3461	0.0000	0.0000	2010.03.30 14:32	1.3432	0.00	0.00	-1.20	348.00
14822	2010.03.30 16:31	sell	0.50	eurusd	1.3415	0.0000	0.0000	2010.04.02 04:19	1.3571	0.00	0.00	-2.50	-780.00
14832	2010.03.31 00:02	sell	0.50	eurusd	1.3434	0.0000	0.0000	2010.04.02 04:19	1.3571	0.00	0.00	-2.00	-685.00
15198	2010.04.01 07:47	buy	1.00	eurusd	1.3511	0.0000	0.0000	2010.04.02 13:10	1.3506	0.00	0.00	0.00	-50.00
15205	2010.04.01 08:16	buy	1.00	eurusd	1.3510	0.0000	0.0000	2010.04.02 13:10	1.3506	0.00	0.00	0.00	-40.00
15407	2010.04.02 04:18	buy	1.00	eurusd	1.3571	0.0000	0.0000	2010.04.02 13:10	1.3506	0.00	0.00	0.00	-650.00
15498	2010.04.02 14:30	sell	0.50	usdjpy	94.61	85.85	85.70	2010.08.20 16:02	85.70	0.00	0.00	-74.59	5 198.37
										0.00	0.00	-80.29	3 408.28
Closed P/L:												3 327.99
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:		2 400.00		Credit Facility:				0.00
Closed Trade P/L:		3 327.99		Floating P/L:				0.00	Margin:			0.00
Balance:		5 727.99		Equity:				5 727.99	Free Margin:			5 727.99

Details:

Gross Profit:		5 599.38		Gross Loss:				2 271.39	Total Net Profit:			3 327.99
Profit Factor:		2.47		Expected Payoff:				302.54
Absolute Drawdown:		1 795.79		Maximal Drawdown:				2 209.50 (78.53%)	Relative Drawdown:			78.53% (2 209.50)

Total Trades:		11		Short Positions (won %):				7 (42.86%)	Long Positions (won %):			4 (25.00%)
Profit Trades (% of total):								4 (36.36%)	Loss trades (% of total):			7 (63.64%)
Largest		profit trade:						5 123.78	loss trade:			-782.50
Average		profit trade:						1 399.85	loss trade:			-324.48
Maximum		consecutive wins ($):						1 (5 123.78)	consecutive losses ($):			5 (-2 209.50)
Maximal		consecutive profit (count):						5 123.78 (1)	consecutive loss (count):			-2 209.50 (5)
Average		consecutive wins:						1	consecutive losses:			2

InstaForex Companies Group

Account:

Name:

Currency: USD

2010 August 23, 08:55

Closed Transactions:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

313162977

2010.08.19 07:03

balance

Transfer from 150537 to 7059312

3 900.00

313165617

2010.08.19 08:13

balance

WELCOME BONUS 30%

1 170.00

313182089

2010.08.19 11:02

buy stop

3.00

eurusd

1.2800

0.0000

2010.08.19 11:10

1.2791

cancelled

313183216

2010.08.19 11:15

buy stop

3.00

eurusd

1.2800

0.0000

2010.08.19 11:16

1.2797

cancelled

313183279

2010.08.19 11:31

buy

3.00

eurusd

1.2805

0.0000

1.2885

2010.08.19 15:50

1.2885

0.00

240.00

313217748

2010.08.19 16:25

sell stop

3.00

eurusd

1.2870

0.0000

2010.08.19 16:27

1.2885

cancelled

313217891

2010.08.19 16:32

sell

30.00

eurusd

1.2870

0.0000

1.2825

2010.08.19 19:01

1.2834

0.00

1 080.00

313238998

2010.08.19 19:15

sell

30.00

eurusd

1.2795

0.0000

1.2745

2010.08.20 12:43

1.2745

0.00

1 500.00

313333504

2010.08.22 03:49

balance

Transfer from 7059312 to 150537

-846.00

0.00

2 820.00

Closed P/L:

2 820.00

Open Trades:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Price

Commission

Taxes

Swap

Profit

No transactions

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:

4 224.00

Credit Facility:

0.00

Closed Trade P/L:

2 820.00

Floating P/L:

0.00

Margin:

0.00

Balance:

7 044.00

Equity:

7 044.00

Free Margin:

7 044.00

Details:

Gross Profit:

2 820.00

Gross Loss:

0.00

Total Net Profit:

2 820.00

Profit Factor:

Expected Payoff:

940.00

Absolute Drawdown:

0.00

Maximal Drawdown:

846.00 (10.72%)

Relative Drawdown:

10.72% (846.00)

Total Trades:

Short Positions (won %):

2 (100.00%)

Long Positions (won %):

1 (100.00%)

Profit Trades (% of total):

3 (100.00%)

Loss trades (% of total):

0 (0.00%)

Largest

profit trade:

1 500.00

loss trade:

0.00

Average

profit trade:

940.00

loss trade:

0.00

Maximum

consecutive wins ($):

3 (2 820.00)

consecutive losses ($):

0 (0.00)

Maximal

consecutive profit (count):

2 820.00 (3)

consecutive loss (count):

0.00 (0)

Average

consecutive wins:

consecutive losses: