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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 August 31, 19:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
20025525	2007.08.27 19:05	buy	0.01	audusdm	0.8306	0.0000	0.8356	2007.08.29 06:37	0.8108	0.00	0.00	0.00	-1.98
20029692	2007.08.27 22:48	buy	0.02	audusdm	0.8257	0.0000	0.8306	2007.08.29 06:37	0.8105	0.00	0.00	0.00	-3.04
20052005	2007.08.28 15:19	buy	0.04	audusdm	0.8207	0.0000	0.8257	2007.08.29 06:37	0.8105	0.00	0.00	0.00	-4.08
20060818	2007.08.28 20:32	buy	0.08	audusdm	0.8157	0.0000	0.8207	2007.08.29 06:37	0.8106	0.00	0.00	0.00	-4.08
20064751	2007.08.28 23:29	buy	0.16	audusdm	0.8107	0.0000	0.8157	2007.08.29 06:37	0.8107	0.00	0.00	0.00	0.00
20069075	2007.08.29 01:22	buy	0.32	audusdm	0.8057	0.0000	0.8107	2007.08.29 06:37	0.8107	0.00	0.00	0.00	16.00
20078452	2007.08.29 08:50	buy	0.01	audusdm	0.8131	0.0000	0.8181	2007.08.29 09:33	0.8181	0.00	0.00	0.00	0.50
20093776	2007.08.29 19:51	buy	0.01	audusdm	0.8216	0.0000	0.8266	2007.08.31 05:49	0.8216	0.00	0.00	0.00	0.00
20103075	2007.08.30 04:53	buy	0.02	audusdm	0.8166	0.0000	0.8216	2007.08.31 05:49	0.8216	0.00	0.00	0.00	1.00
20014878	2007.08.27 08:57	buy	0.01	eurchfm	1.6444	0.0000	1.6474	2007.08.29 09:20	1.6353	0.00	0.00	0.01	-0.76
20021654	2007.08.27 15:21	buy	0.02	eurchfm	1.6414	0.0000	1.6444	2007.08.29 09:20	1.6353	0.00	0.00	0.02	-1.02
20040624	2007.08.28 08:01	buy	0.04	eurchfm	1.6383	0.0000	1.6413	2007.08.29 09:20	1.6352	0.00	0.00	0.01	-1.03
20056608	2007.08.28 18:59	buy	0.08	eurchfm	1.6354	0.0000	1.6383	2007.08.29 09:19	1.6353	0.00	0.00	0.03	-0.07
20066688	2007.08.29 00:02	buy	0.16	eurchfm	1.6324	0.0000	1.6353	2007.08.29 09:19	1.6353	0.00	0.00	0.00	3.86
20105998	2007.08.30 06:49	buy	0.01	eurchfm	1.6400	0.0000	1.6430	2007.08.30 15:20	1.6430	0.00	0.00	0.00	0.25
20120733	2007.08.30 15:20	buy	0.01	eurchfm	1.6434	0.0000	1.6464	2007.08.30 23:58	1.6432	0.00	0.00	0.00	-0.01
20122679	2007.08.30 16:20	buy	0.02	eurchfm	1.6402	0.0000	1.6432	2007.08.30 23:58	1.6432	0.00	0.00	0.01	0.50
20137138	2007.08.31 05:52	buy	0.01	eurchfm	1.6441	0.0000	1.6471	2007.08.31 07:12	1.6471	0.00	0.00	0.00	0.25
20012926	2007.08.27 07:01	buy	0.01	eurjpym	159.00	0.00	159.55	2007.08.28 08:45	157.89	0.00	0.00	0.01	-0.96
20017957	2007.08.27 12:24	buy	0.02	eurjpym	158.45	0.00	159.00	2007.08.28 08:45	157.88	0.00	0.00	0.02	-0.99
20027300	2007.08.27 21:19	buy	0.04	eurjpym	157.89	0.00	158.44	2007.08.28 08:45	157.87	0.00	0.00	0.00	-0.07
20031778	2007.08.28 00:54	buy	0.08	eurjpym	157.34	0.00	157.88	2007.08.28 08:45	157.88	0.00	0.00	0.00	3.73
20041480	2007.08.28 08:46	buy	0.01	eurjpym	157.94	0.00	158.49	2007.08.29 03:55	155.19	0.00	0.00	0.01	-2.40
20047841	2007.08.28 13:00	buy	0.02	eurjpym	157.40	0.00	157.94	2007.08.29 03:55	155.19	0.00	0.00	0.02	-3.87
20049411	2007.08.28 13:44	buy	0.04	eurjpym	156.85	0.00	157.40	2007.08.29 03:55	155.18	0.00	0.00	0.04	-5.85
20052081	2007.08.28 15:21	buy	0.08	eurjpym	156.29	0.00	156.84	2007.08.29 03:55	155.19	0.00	0.00	0.08	-7.71
20058866	2007.08.28 19:46	buy	0.16	eurjpym	155.74	0.00	156.28	2007.08.29 03:55	155.20	0.00	0.00	0.16	-7.56
20064727	2007.08.28 23:28	buy	0.32	eurjpym	155.19	0.00	155.74	2007.08.29 03:55	155.19	0.00	0.00	0.00	0.00
20065753	2007.08.28 23:51	buy	0.64	eurjpym	154.64	0.00	155.19	2007.08.29 03:55	155.19	0.00	0.00	0.00	30.82
20105822	2007.08.30 06:42	buy	0.01	eurjpym	158.16	0.00	158.70	2007.08.30 12:49	157.59	0.00	0.00	0.00	-0.50
20106632	2007.08.30 07:04	buy	0.02	eurjpym	157.60	0.00	158.15	2007.08.30 12:49	157.59	0.00	0.00	0.00	-0.02
20110727	2007.08.30 09:56	buy	0.04	eurjpym	157.04	0.00	157.59	2007.08.30 12:49	157.59	0.00	0.00	0.00	1.90
20116971	2007.08.30 13:00	buy	0.01	eurjpym	157.76	0.00	158.31	2007.08.30 14:26	157.76	0.00	0.00	0.00	0.00
20117702	2007.08.30 13:32	buy	0.02	eurjpym	157.20	0.00	157.75	2007.08.30 14:26	157.75	0.00	0.00	0.00	0.95
20118846	2007.08.30 14:31	buy	0.01	eurjpym	157.90	0.00	158.44	2007.08.30 17:18	158.44	0.00	0.00	0.00	0.47
20129821	2007.08.30 23:00	buy	0.01	eurjpym	158.21	0.00	158.76	2007.08.31 03:33	158.76	0.00	0.00	0.00	0.47
20146248	2007.08.31 11:55	buy	0.01	eurjpym	159.42	0.00	159.97	2007.08.31 16:31	158.33	0.00	0.00	0.00	-0.94
20150629	2007.08.31 14:00	buy	0.02	eurjpym	158.86	0.00	159.41	2007.08.31 16:31	158.32	0.00	0.00	0.00	-0.93
20151043	2007.08.31 14:02	buy	0.04	eurjpym	158.32	0.00	158.86	2007.08.31 16:31	158.31	0.00	0.00	0.00	-0.03
20153495	2007.08.31 15:03	buy	0.08	eurjpym	157.76	0.00	158.31	2007.08.31 16:31	158.31	0.00	0.00	0.00	3.80
19880465	2007.08.20 23:00	sell	0.01	eurusdm	1.3471	0.0000	1.3421	2007.08.28 06:19	1.3621	0.00	0.00	0.06	-1.50
19930328	2007.08.22 15:18	sell	0.02	eurusdm	1.3521	0.0000	1.3471	2007.08.28 06:19	1.3621	0.00	0.00	0.06	-2.00
19953501	2007.08.23 09:38	sell	0.04	eurusdm	1.3571	0.0000	1.3522	2007.08.28 06:19	1.3620	0.00	0.00	0.06	-1.96
19986200	2007.08.24 11:36	sell	0.08	eurusdm	1.3620	0.0000	1.3571	2007.08.28 06:19	1.3621	0.00	0.00	0.08	-0.08
19995452	2007.08.24 16:55	sell	0.16	eurusdm	1.3671	0.0000	1.3621	2007.08.28 06:19	1.3621	0.00	0.00	0.18	8.00
20050114	2007.08.28 14:06	sell	0.01	eurusdm	1.3638	0.0000	1.3589	2007.08.28 23:19	1.3589	0.00	0.00	0.00	0.49
20076101	2007.08.29 07:03	sell	0.01	eurusdm	1.3571	0.0000	1.3521	2007.08.30 09:47	1.3623	0.00	0.00	0.01	-0.52
20080594	2007.08.29 10:34	sell	0.02	eurusdm	1.3621	0.0000	1.3571	2007.08.30 09:47	1.3622	0.00	0.00	0.02	-0.02
20087973	2007.08.29 15:36	sell	0.04	eurusdm	1.3672	0.0000	1.3622	2007.08.30 09:47	1.3622	0.00	0.00	0.04	2.00
20125141	2007.08.30 19:03	sell	0.01	eurusdm	1.3634	0.0000	1.3584	2007.08.31 14:01	1.3634	0.00	0.00	0.00	0.00
20144877	2007.08.31 11:31	sell	0.02	eurusdm	1.3684	0.0000	1.3634	2007.08.31 14:01	1.3634	0.00	0.00	0.00	1.00
19991550	2007.08.24 14:00	buy	0.01	gbpchfm	2.4157	0.0000	2.4226	2007.08.26 23:05	2.4226	0.00	0.00	0.02	0.57
20013019	2007.08.27 07:13	buy	0.01	gbpchfm	2.4251	0.0000	2.4321	2007.08.29 08:14	2.4111	0.00	0.00	0.04	-1.16
20029150	2007.08.27 22:26	buy	0.02	gbpchfm	2.4181	0.0000	2.4251	2007.08.29 08:14	2.4110	0.00	0.00	0.03	-1.18
20037825	2007.08.28 06:07	buy	0.04	gbpchfm	2.4112	0.0000	2.4181	2007.08.29 08:14	2.4111	0.00	0.00	0.06	-0.03
20060041	2007.08.28 20:14	buy	0.08	gbpchfm	2.4041	0.0000	2.4111	2007.08.29 08:14	2.4111	0.00	0.00	0.13	4.66
20078148	2007.08.29 08:18	buy	0.01	gbpchfm	2.4098	0.0000	2.4166	2007.08.29 09:34	2.4166	0.00	0.00	0.00	0.56
20092848	2007.08.29 19:21	buy	0.01	gbpchfm	2.4220	0.0000	2.4290	2007.08.31 07:04	2.4290	0.00	0.00	0.07	0.58
20051395	2007.08.28 15:04	sell	0.01	gbpusdm	2.0080	0.0000	1.9996	2007.08.28 22:05	1.9996	0.00	0.00	-0.01	0.84
20076003	2007.08.29 07:02	sell	0.01	gbpusdm	1.9983	0.0000	1.9898	2007.08.30 09:52	2.0069	0.00	0.00	-0.02	-0.86
20077718	2007.08.29 08:12	sell	0.02	gbpusdm	2.0068	0.0000	1.9983	2007.08.30 09:52	2.0069	0.00	0.00	-0.03	-0.02
20085059	2007.08.29 13:35	sell	0.04	gbpusdm	2.0154	0.0000	2.0069	2007.08.30 09:52	2.0069	0.00	0.00	-0.07	3.40
20125217	2007.08.30 19:07	sell	0.01	gbpusdm	2.0126	0.0000	2.0041	2007.08.31 14:11	2.0127	0.00	0.00	-0.01	-0.01
20143715	2007.08.31 10:21	sell	0.02	gbpusdm	2.0211	0.0000	2.0126	2007.08.31 14:11	2.0126	0.00	0.00	0.00	1.70
20151814	2007.08.31 14:11	sell	0.01	gbpusdm	2.0122	0.0000	2.0037	2007.08.31 14:12	2.0120	0.00	0.00	0.00	0.02
20151960	2007.08.31 14:12	sell	0.01	gbpusdm	2.0115	0.0000	2.0030	2007.08.31 14:12	2.0114	0.00	0.00	0.00	0.01
20152042	2007.08.31 14:13	sell	0.01	gbpusdm	2.0110	0.0000	2.0026	2007.08.31 14:15	2.0119	0.00	0.00	0.00	-0.09
19990462	2007.08.24 13:24	buy	0.01	usdcadm	1.0546	0.0000	1.0596	2007.08.27 20:40	1.0545	0.00	0.00	0.00	-0.01
20011916	2007.08.27 06:02	buy	0.02	usdcadm	1.0495	0.0000	1.0545	2007.08.27 20:40	1.0545	0.00	0.00	0.00	0.95
20047349	2007.08.28 12:46	buy	0.01	usdcadm	1.0569	0.0000	1.0618	2007.08.28 15:13	1.0618	0.00	0.00	0.00	0.46
20079669	2007.08.29 09:43	buy	0.01	usdcadm	1.0660	0.0000	1.0709	2007.08.30 09:58	1.0659	0.00	0.00	0.00	-0.01
20080911	2007.08.29 10:50	buy	0.02	usdcadm	1.0611	0.0000	1.0660	2007.08.30 09:58	1.0660	0.00	0.00	0.01	0.92
19862414	2007.08.20 06:00	buy	0.01	usdchfm	1.2072	0.0000	1.2137	2007.08.31 14:01	1.2068	0.00	0.00	0.12	-0.03
19986448	2007.08.24 11:49	buy	0.02	usdchfm	1.2007	0.0000	1.2071	2007.08.31 14:01	1.2071	0.00	0.00	0.13	1.06
										0.00	0.00	1.40	34.34
Closed P/L:												35.74
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
20155126	2007.08.31 16:03	buy	0.01	eurchfm	1.6472	0.0000	1.6502		1.6468	0.00	0.00	0.00	-0.03
20150880	2007.08.31 14:01	sell	0.01	eurusdm	1.3627	0.0000	1.3577		1.3625	0.00	0.00	0.00	0.02
20155077	2007.08.31 16:00	buy	0.01	gbpchfm	2.4356	0.0000	2.4425		2.4373	0.00	0.00	0.02	0.14
20151113	2007.08.31 14:04	buy	0.01	usdcadm	1.0569	0.0000	1.0619		1.0555	0.00	0.00	0.00	-0.13
20150838	2007.08.31 14:01	buy	0.01	usdchfm	1.2081	0.0000	1.2145		1.2085	0.00	0.00	0.01	0.03
										0.00	0.00	0.03	0.03
										Floating P/L:		0.06
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:		35.74		Floating P/L:				0.06	Margin:			2.50
Balance:		942.90		Equity:				942.96	Free Margin:			940.46
Details:
Gross Profit:		92.35		Gross Loss:				56.61	Total Net Profit:			35.74
Profit Factor:		1.63		Expected Payoff:				0.48
Absolute Drawdown:		0.00		Maximal Drawdown:				27.08 (2.86%)	Relative Drawdown:			2.86% (27.08)
Total Trades:		74		Short Positions (won %):				20 (60.00%)	Long Positions (won %):			54 (51.85%)
Profit Trades (% of total):								40 (54.05%)	Loss trades (% of total):			34 (45.95%)
Largest		profit trade:						30.82	loss trade:			-7.63
Average		profit trade:						2.31	loss trade:			-1.66
Maximum		consecutive wins ($):						10 (6.35)	consecutive losses ($):			5 (-27.08)
Maximal		consecutive profit (count):						32.60 (5)	consecutive loss (count):			-27.08 (5)
Average		consecutive wins:						3	consecutive losses:			2