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(Note: Account number and name have been edited for privacy and anonymity reasons.)

Account: XXXXX		Name: XXXXX XXXXX						Currency: USD		2007 February 16, 20:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
13048225	2007.01.04 16:17	balance	Deposit Wire #20070104-00000575										525.00
13114371	2007.01.08 23:26	buy	0.01	audusdm	0.7812	0.0000	0.7850	2007.01.11 00:33	0.7813	0.00	0.00	0.00	0.01
13133372	2007.01.09 17:32	buy	0.02	audusdm	0.7792	0.0000	0.7832	2007.01.11 00:33	0.7812	0.00	0.00	0.01	0.40
13159636	2007.01.10 13:48	buy	0.04	audusdm	0.7772	0.0000	0.7812	2007.01.11 00:33	0.7812	0.00	0.00	0.01	1.60
13184282	2007.01.11 12:01	buy	0.01	audusdm	0.7833	0.0000	0.7873	2007.01.12 17:28	0.7835	0.00	0.00	0.00	0.02
13194205	2007.01.11 15:42	buy	0.02	audusdm	0.7814	0.0000	0.7853	2007.01.12 17:28	0.7834	0.00	0.00	0.00	0.40
13229846	2007.01.12 12:22	buy	0.04	audusdm	0.7794	0.0000	0.7834	2007.01.12 17:28	0.7834	0.00	0.00	0.00	1.60
13279247	2007.01.15 18:13	buy	0.01	audusdm	0.7847	0.0000	0.7897	2007.01.18 15:27	0.7897	0.00	0.00	0.00	0.50
13450141	2007.01.18 15:27	buy	0.01	audusdm	0.7900	0.0000	0.7950	2007.02.08 00:37	0.7801	0.00	0.00	0.00	-0.99
13579715	2007.01.24 00:44	buy	0.02	audusdm	0.7850	0.0000	0.7900	2007.02.08 00:37	0.7801	0.00	0.00	0.03	-0.98
13607779	2007.01.24 15:17	buy	0.04	audusdm	0.7800	0.0000	0.7850	2007.02.08 00:36	0.7801	0.00	0.00	0.03	0.04
13645499	2007.01.25 19:03	buy	0.08	audusdm	0.7750	0.0000	0.7800	2007.02.08 00:36	0.7800	0.00	0.00	0.14	4.00
14015335	2007.02.08 13:24	buy	0.01	audusdm	0.7805	0.0000	0.7855	2007.02.14 03:43	0.7805	0.00	0.00	0.00	0.00
14044852	2007.02.09 15:46	buy	0.02	audusdm	0.7755	0.0000	0.7805	2007.02.14 03:43	0.7805	0.00	0.00	0.00	1.00
13276540	2007.01.15 14:47	buy	0.01	eurchfm	1.6142	0.0000	1.6171	2007.01.18 09:14	1.6171	0.00	0.00	0.04	0.23
13482557	2007.01.19 01:01	buy	0.01	eurchfm	1.6173	0.0000	1.6203	2007.01.23 20:31	1.6172	0.00	0.00	0.02	-0.01
13555213	2007.01.23 14:34	buy	0.02	eurchfm	1.6142	0.0000	1.6172	2007.01.23 20:31	1.6172	0.00	0.00	0.00	0.49
13595622	2007.01.24 10:00	buy	0.01	eurchfm	1.6193	0.0000	1.6223	2007.01.24 11:12	1.6223	0.00	0.00	0.00	0.24
13597405	2007.01.24 11:12	buy	0.01	eurchfm	1.6227	0.0000	1.6257	2007.01.26 08:02	1.6166	0.00	0.00	0.03	-0.48
13599467	2007.01.24 12:17	buy	0.02	eurchfm	1.6198	0.0000	1.6227	2007.01.26 08:02	1.6167	0.00	0.00	0.04	-0.49
13633064	2007.01.25 09:45	buy	0.04	eurchfm	1.6167	0.0000	1.6197	2007.01.26 08:02	1.6166	0.00	0.00	0.02	-0.03
13639146	2007.01.25 13:57	buy	0.08	eurchfm	1.6137	0.0000	1.6167	2007.01.26 08:02	1.6167	0.00	0.00	0.04	1.91
13683770	2007.01.26 18:06	buy	0.01	eurchfm	1.6194	0.0000	1.6224	2007.01.29 15:26	1.6224	0.00	0.00	0.01	0.24
13717415	2007.01.30 04:12	buy	0.01	eurchfm	1.6240	0.0000	1.6270	2007.02.07 08:56	1.6117	0.00	0.00	0.07	-0.99
13760088	2007.01.31 15:43	buy	0.02	eurchfm	1.6210	0.0000	1.6240	2007.02.07 08:56	1.6116	0.00	0.00	0.07	-1.51
13786771	2007.02.01 12:52	buy	0.04	eurchfm	1.6179	0.0000	1.6209	2007.02.07 08:56	1.6115	0.00	0.00	0.08	-2.06
13861330	2007.02.05 14:09	buy	0.08	eurchfm	1.6149	0.0000	1.6178	2007.02.07 08:56	1.6115	0.00	0.00	0.08	-2.19
13877500	2007.02.06 10:34	buy	0.16	eurchfm	1.6118	0.0000	1.6148	2007.02.07 08:56	1.6117	0.00	0.00	0.08	-0.13
13886063	2007.02.06 18:21	buy	0.32	eurchfm	1.6088	0.0000	1.6117	2007.02.07 08:56	1.6117	0.00	0.00	0.16	7.47
13993816	2007.02.07 15:06	buy	0.01	eurchfm	1.6114	0.0000	1.6144	2007.02.07 17:44	1.6144	0.00	0.00	0.00	0.24
14028727	2007.02.09 02:11	buy	0.01	eurchfm	1.6258	0.0000	1.6288	2007.02.13 15:15	1.6257	0.00	0.00	0.02	-0.01
14063514	2007.02.12 14:50	buy	0.02	eurchfm	1.6227	0.0000	1.6257	2007.02.13 15:15	1.6257	0.00	0.00	0.01	0.48
13717397	2007.01.30 04:11	buy	0.01	eurjpym	157.95	0.00	158.49	2007.01.31 12:19	157.39	0.00	0.00	0.01	-0.47
13739512	2007.01.31 06:00	buy	0.02	eurjpym	157.39	0.00	157.94	2007.01.31 12:19	157.39	0.00	0.00	0.00	0.00
13746940	2007.01.31 08:42	buy	0.04	eurjpym	156.84	0.00	157.37	2007.01.31 12:19	157.37	0.00	0.00	0.00	1.74
13772210	2007.01.31 23:00	buy	0.01	eurjpym	157.46	0.00	158.00	2007.02.02 08:35	157.44	0.00	0.00	0.01	-0.02
13782020	2007.02.01 09:11	buy	0.02	eurjpym	156.91	0.00	157.46	2007.02.02 08:35	157.46	0.00	0.00	0.02	0.91
13806798	2007.02.02 08:35	buy	0.01	eurjpym	157.48	0.00	158.03	2007.02.07 07:27	156.38	0.00	0.00	0.03	-0.92
13822857	2007.02.02 16:48	buy	0.02	eurjpym	156.92	0.00	157.47	2007.02.07 07:27	156.37	0.00	0.00	0.06	-0.92
13832495	2007.02.05 03:08	buy	0.04	eurjpym	156.37	0.00	156.91	2007.02.07 07:27	156.37	0.00	0.00	0.06	0.00
13861532	2007.02.05 14:14	buy	0.08	eurjpym	155.82	0.00	156.37	2007.02.07 07:27	156.37	0.00	0.00	0.14	3.65
14003728	2007.02.08 01:07	buy	0.01	eurjpym	157.20	0.00	157.75	2007.02.08 06:56	157.75	0.00	0.00	0.00	0.46
14014950	2007.02.08 13:09	buy	0.01	eurjpym	157.67	0.00	158.21	2007.02.09 01:26	158.21	0.00	0.00	0.01	0.45
14040240	2007.02.09 11:40	buy	0.01	eurjpym	158.14	0.00	158.69	2007.02.11 23:00	158.69	0.00	0.00	0.01	0.46
14072651	2007.02.13 07:22	buy	0.01	eurjpym	157.83	0.00	158.37	2007.02.14 07:44	158.37	0.00	0.00	0.01	0.45
13099092	2007.01.08 11:49	buy	0.01	eurusdm	1.3016	0.0000	1.3056	2007.01.08 14:10	1.2992	0.00	0.00	0.00	-0.24
13100613	2007.01.08 13:37	buy	0.02	eurusdm	1.2997	0.0000	1.3036	2007.01.08 14:09	1.2992	0.00	0.00	0.00	-0.10
13101544	2007.01.08 13:59	buy	0.04	eurusdm	1.2978	0.0000	1.3017	2007.01.08 14:09	1.2993	0.00	0.00	0.00	0.60
13159146	2007.01.10 13:43	sell	0.01	eurusdm	1.2972	0.0000	1.2932	2007.01.10 15:26	1.2932	0.00	0.00	0.00	0.40
13178341	2007.01.11 07:23	sell	0.01	eurusdm	1.2947	0.0000	1.2907	2007.01.11 12:28	1.2965	0.00	0.00	0.00	-0.18
13179083	2007.01.11 07:56	sell	0.02	eurusdm	1.2967	0.0000	1.2927	2007.01.11 12:28	1.2966	0.00	0.00	0.00	0.02
13185209	2007.01.11 12:05	sell	0.04	eurusdm	1.2987	0.0000	1.2947	2007.01.11 12:28	1.2967	0.00	0.00	0.00	0.80
13186090	2007.01.11 12:12	sell	0.08	eurusdm	1.3007	0.0000	1.2967	2007.01.11 12:28	1.2967	0.00	0.00	0.00	3.20
13190939	2007.01.11 14:47	sell	0.01	eurusdm	1.2930	0.0000	1.2890	2007.01.11 15:31	1.2890	0.00	0.00	0.00	0.40
13229171	2007.01.12 12:07	sell	0.01	eurusdm	1.2899	0.0000	1.2859	2007.01.16 13:21	1.2949	0.00	0.00	0.02	-0.50
13239903	2007.01.12 14:05	sell	0.02	eurusdm	1.2919	0.0000	1.2879	2007.01.16 13:21	1.2948	0.00	0.00	0.02	-0.58
13245093	2007.01.12 15:01	sell	0.04	eurusdm	1.2939	0.0000	1.2899	2007.01.16 13:21	1.2949	0.00	0.00	0.04	-0.40
13294987	2007.01.16 07:06	sell	0.08	eurusdm	1.2959	0.0000	1.2919	2007.01.16 13:21	1.2948	0.00	0.00	0.00	0.88
13306990	2007.01.16 10:01	sell	0.16	eurusdm	1.2979	0.0000	1.2939	2007.01.16 13:21	1.2949	0.00	0.00	0.00	4.80
13320743	2007.01.16 13:32	sell	0.01	eurusdm	1.2947	0.0000	1.2897	2007.01.19 14:05	1.2947	0.00	0.00	0.04	0.00
13484853	2007.01.19 04:04	sell	0.02	eurusdm	1.2997	0.0000	1.2947	2007.01.19 14:05	1.2947	0.00	0.00	0.00	1.00
13499641	2007.01.21 23:00	sell	0.01	eurusdm	1.2952	0.0000	1.2902	2007.01.24 16:07	1.2952	0.00	0.00	0.02	0.00
13537958	2007.01.23 10:05	sell	0.02	eurusdm	1.3002	0.0000	1.2952	2007.01.24 16:07	1.2952	0.00	0.00	0.01	1.00
13621703	2007.01.25 02:04	sell	0.01	eurusdm	1.2957	0.0000	1.2907	2007.01.26 10:51	1.2907	0.00	0.00	0.01	0.50
13668670	2007.01.26 10:51	sell	0.01	eurusdm	1.2905	0.0000	1.2855	2007.02.02 14:04	1.3009	0.00	0.00	0.06	-1.04
13710128	2007.01.29 17:00	sell	0.02	eurusdm	1.2955	0.0000	1.2905	2007.02.02 14:03	1.3007	0.00	0.00	0.07	-1.04
13760201	2007.01.31 15:43	sell	0.04	eurusdm	1.3006	0.0000	1.2956	2007.02.02 14:03	1.3005	0.00	0.00	0.09	0.04
13812551	2007.02.02 13:30	sell	0.08	eurusdm	1.3056	0.0000	1.3006	2007.02.02 14:03	1.3006	0.00	0.00	0.00	4.00
13816680	2007.02.02 14:04	sell	0.01	eurusdm	1.3003	0.0000	1.2953	2007.02.02 17:56	1.2953	0.00	0.00	0.00	0.50
13868748	2007.02.05 22:02	sell	0.01	eurusdm	1.2928	0.0000	1.2878	2007.02.12 09:50	1.2980	0.00	0.00	0.05	-0.52
13885972	2007.02.06 18:20	sell	0.02	eurusdm	1.2977	0.0000	1.2928	2007.02.12 09:50	1.2980	0.00	0.00	0.07	-0.06
14017578	2007.02.08 14:17	sell	0.04	eurusdm	1.3028	0.0000	1.2978	2007.02.12 09:50	1.2978	0.00	0.00	0.04	2.00
14116523	2007.02.15 08:09	sell	0.01	eurusdm	1.3121	0.0000	1.3071	2007.02.16 08:20	1.3121	0.00	0.00	0.01	0.00
14125762	2007.02.15 14:21	sell	0.02	eurusdm	1.3172	0.0000	1.3122	2007.02.16 08:20	1.3122	0.00	0.00	0.01	1.00
13686583	2007.01.29 00:12	sell	0.01	gbpusdm	1.9589	0.0000	1.9504	2007.01.31 07:49	1.9590	0.00	0.00	0.00	-0.01
13719784	2007.01.30 07:46	sell	0.02	gbpusdm	1.9674	0.0000	1.9590	2007.01.31 07:49	1.9590	0.00	0.00	0.00	1.68
13805025	2007.02.02 07:02	sell	0.01	gbpusdm	1.9670	0.0000	1.9585	2007.02.05 10:15	1.9585	0.00	0.00	0.00	0.85
13873009	2007.02.06 05:39	sell	0.01	gbpusdm	1.9597	0.0000	1.9512	2007.02.08 12:48	1.9598	0.00	0.00	0.00	-0.01
13878328	2007.02.06 11:37	sell	0.02	gbpusdm	1.9683	0.0000	1.9598	2007.02.08 12:48	1.9598	0.00	0.00	0.00	1.70
14027682	2007.02.09 01:12	sell	0.01	gbpusdm	1.9568	0.0000	1.9483	2007.02.09 09:37	1.9483	0.00	0.00	0.00	0.85
14054717	2007.02.12 08:10	sell	0.01	gbpusdm	1.9510	0.0000	1.9426	2007.02.13 09:35	1.9426	0.00	0.00	0.00	0.84
14075642	2007.02.13 09:35	sell	0.01	gbpusdm	1.9421	0.0000	1.9337	2007.02.15 21:44	1.9517	0.00	0.00	0.00	-0.96
14098102	2007.02.14 07:51	sell	0.02	gbpusdm	1.9511	0.0000	1.9426	2007.02.15 21:44	1.9518	0.00	0.00	0.00	-0.14
14105300	2007.02.14 15:02	sell	0.04	gbpusdm	1.9597	0.0000	1.9512	2007.02.15 21:44	1.9512	0.00	0.00	0.00	3.40
13283380	2007.01.16 00:48	buy	0.01	usdcadm	1.1690	0.0000	1.1740	2007.01.16 16:17	1.1740	0.00	0.00	0.00	0.42
13386028	2007.01.17 13:24	buy	0.01	usdcadm	1.1760	0.0000	1.1809	2007.01.22 13:25	1.1760	0.00	0.00	0.01	0.00
13498698	2007.01.19 17:30	buy	0.02	usdcadm	1.1709	0.0000	1.1759	2007.01.22 13:25	1.1759	0.00	0.00	0.00	0.85
13523946	2007.01.23 06:19	buy	0.01	usdcadm	1.1827	0.0000	1.1877	2007.01.24 14:25	1.1827	0.00	0.00	0.00	0.00
13600787	2007.01.24 12:40	buy	0.02	usdcadm	1.1777	0.0000	1.1827	2007.01.24 14:25	1.1827	0.00	0.00	0.00	0.85
13605734	2007.01.24 14:25	buy	0.01	usdcadm	1.1831	0.0000	1.1880	2007.01.25 21:18	1.1831	0.00	0.00	0.01	0.00
13618541	2007.01.24 23:14	buy	0.02	usdcadm	1.1781	0.0000	1.1831	2007.01.25 21:18	1.1831	0.00	0.00	0.00	0.85
13665681	2007.01.26 08:55	buy	0.01	usdcadm	1.1840	0.0000	1.1890	2007.01.31 13:45	1.1839	0.00	0.00	0.00	-0.01
13680052	2007.01.26 15:25	buy	0.02	usdcadm	1.1789	0.0000	1.1839	2007.01.29 13:08	1.1839	0.00	0.00	0.00	0.84
13740103	2007.01.31 06:13	buy	0.02	usdcadm	1.1788	0.0000	1.1838	2007.01.31 13:33	1.1838	0.00	0.00	0.00	0.84
13799056	2007.02.01 18:47	buy	0.01	usdcadm	1.1797	0.0000	1.1847	2007.02.02 14:24	1.1847	0.00	0.00	0.00	0.42
										0.00	0.00	1.93	46.53
Closed P/L:												48.46
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
14113866	2007.02.15 03:56	buy	0.01	audusdm	0.7838	0.0000	0.7888		0.7869	0.00	0.00	0.00	0.31
14083481	2007.02.13 15:15	buy	0.01	eurchfm	1.6260	0.0000	1.6290		1.6217	0.00	0.00	0.04	-0.34
14131655	2007.02.15 18:14	buy	0.02	eurchfm	1.6229	0.0000	1.6259		1.6217	0.00	0.00	0.01	-0.20
14097581	2007.02.14 07:44	buy	0.01	eurjpym	158.41	0.00	158.96		156.79	0.00	0.00	0.04	-1.36
14111952	2007.02.15 01:11	buy	0.02	eurjpym	157.85	0.00	158.40		156.79	0.00	0.00	0.02	-1.77
14128476	2007.02.15 15:37	buy	0.04	eurjpym	157.28	0.00	157.83		156.79	0.00	0.00	0.03	-1.64
14139567	2007.02.15 20:44	buy	0.08	eurjpym	156.73	0.00	157.28		156.79	0.00	0.00	0.07	0.40
13833795	2007.02.05 03:49	buy	0.01	usdcadm	1.1857	0.0000	1.1907		1.1630	0.00	0.00	0.02	-1.95
14040758	2007.02.09 12:03	buy	0.02	usdcadm	1.1806	0.0000	1.1856		1.1630	0.00	0.00	0.01	-3.03
14042375	2007.02.09 13:14	buy	0.04	usdcadm	1.1756	0.0000	1.1806		1.1630	0.00	0.00	0.07	-4.33
14080716	2007.02.13 13:30	buy	0.08	usdcadm	1.1706	0.0000	1.1755		1.1630	0.00	0.00	0.09	-5.23
14105670	2007.02.14 15:04	buy	0.16	usdcadm	1.1657	0.0000	1.1706		1.1630	0.00	0.00	0.15	-3.71
14147006	2007.02.16 07:49	sell	0.01	gbpusdm	1.9513	0.0000	1.9428		1.9503	0.00	0.00	0.00	0.10
14148032	2007.02.16 08:20	sell	0.01	eurusdm	1.3118	0.0000	1.3068		1.3141	0.00	0.00	0.00	-0.23
										0.00	0.00	0.55	-22.98
										Floating P/L:		-22.43
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		525.00		Credit Facility:				0.00
Closed Trade P/L:		48.46		Floating P/L:				-22.43	Margin:			26.00
Balance:		573.46		Equity:				551.03	Free Margin:			525.03
Details:
Gross Profit:		65.50		Gross Loss:				17.04	Total Net Profit:			48.46
Profit Factor:		3.84		Expected Payoff:				0.52
Absolute Drawdown:		0.00		Maximal Drawdown:				6.50 (1.15%)	Relative Drawdown:			1.15% (6.50)
Total Trades:		94		Short Positions (won %):				36 (69.44%)	Long Positions (won %):			58 (70.69%)
Profit Trades (% of total):								66 (70.21%)	Loss trades (% of total):			28 (29.79%)
Largest		profit trade:						7.63	loss trade:			-2.11
Average		profit trade:						0.99	loss trade:			-0.61
Maximum		consecutive wins ($):						17 (8.52)	consecutive losses ($):			5 (-6.50)
Maximal		consecutive profit (count):						8.52 (17)	consecutive loss (count):			-6.50 (5)
Average		consecutive wins:						4	consecutive losses:			2