Account: xxxxxxx

Name: SM Jones

Currency: USD

2008 February 21, 18:59

Closed Transactions:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

79570660

2008.02.21 12:44

sell

0.13

usdcad

1.0116

1.0446

1.0086

2008.02.21 16:40

1.0086

0.00

0.00

0.00

38.67

9502

50 1000[tp]

79414838

2008.02.20 20:31

sell

0.13

usdcad

1.0131

1.0461

1.0101

2008.02.21 05:57

1.0101

0.00

0.00

-0.37

38.61

9502

50 1000[tp]

79374597

2008.02.20 16:53

sell

0.13

usdcad

1.0183

1.0513

1.0153

2008.02.20 19:31

1.0153

0.00

0.00

0.00

38.41

9502

50 1000[tp]

79300223

2008.02.20 12:16

buy

0.13

usdcad

1.0174

0.9844

1.0204

2008.02.20 16:52

1.0183

0.00

0.00

0.00

11.49

9502

50 1000

79199907

2008.02.20 03:10

sell

0.13

usdcad

1.0152

1.0482

1.0122

2008.02.20 10:10

1.0122

0.00

0.00

0.00

38.54

9502

50 1000[tp]

79085073

2008.02.19 15:29

buy

0.13

usdcad

1.0111

0.9781

1.0141

2008.02.19 16:07

1.0141

0.00

0.00

0.00

38.46

9502

50 1000[tp]

78765644

2008.02.18 16:50

buy

0.13

usdcad

1.0076

0.9746

1.0106

2008.02.19 14:04

1.0106

0.00

0.00

-0.12

38.59

9502

50 1000[tp]

78622360

2008.02.18 00:14

sell

0.13

usdcad

1.0078

1.0408

1.0048

2008.02.19 07:32

1.0048

0.00

0.00

-0.12

38.81

9502

50 1000[tp]

78621913

2008.02.18 00:09

sell

0.13

usdcad

1.0082

1.0412

1.0052

2008.02.18 00:13

1.0083

0.00

0.00

0.00

-1.29

9502

50 1000

78621904

2008.02.18 00:09

sell

0.13

usdcad

1.0082

1.0412

1.0052

2008.02.18 00:13

1.0083

0.00

0.00

0.00

-1.29

9502

50 1000

78574290

2008.02.15 16:53

buy

0.13

usdcad

1.0025

0.9695

1.0055

2008.02.15 17:41

1.0055

0.00

0.00

0.00

38.79

9502

50 1000[tp]

78461990

2008.02.15 08:05

sell

0.12

usdcad

0.9977

1.0307

0.9947

2008.02.15 09:49

0.9947

0.00

0.00

0.00

36.19

9502

50 1000[tp]

78412801

2008.02.15 00:17

buy

0.13

usdcad

1.0004

0.9674

1.0034

2008.02.15 17:34

1.0034

0.00

0.00

0.00

38.87

9502

50 1000[tp]

78381883

2008.02.14 19:46

buy

0.12

usdcad

0.9986

0.9656

1.0016

2008.02.15 15:48

1.0016

0.00

0.00

0.07

35.94

9502

50 1000[tp]

78348066

2008.02.14 15:59

buy

0.09

usdcad

0.9944

0.9614

0.9974

2008.02.14 18:22

0.9974

0.00

0.00

0.00

27.07

9502

50 1000[tp]

78303887

2008.02.14 12:02

buy

0.09

usdcad

0.9983

0.9653

1.0013

2008.02.14 14:05

1.0013

0.00

0.00

0.00

26.96

9502

50 1000[tp]

78045247

2008.02.13 08:51

sell

0.09

usdcad

1.0006

1.0336

0.9976

2008.02.13 13:44

0.9976

0.00

0.00

0.00

27.06

9502

50 1000[tp]

77943689

2008.02.12 20:10

buy

0.09

usdcad

1.0008

0.9678

1.0038

2008.02.15 17:39

1.0038

0.00

0.00

0.26

26.90

9502

50 1000[tp]

77692778

2008.02.12 02:05

sell

0.09

usdcad

1.0023

1.0353

0.9993

2008.02.12 11:02

0.9993

0.00

0.00

0.00

27.02

9502

50 1000[tp]

77409050

2008.02.08 19:57

buy

0.09

usdcad

1.0005

0.9675

1.0035

2008.02.12 00:04

1.0035

0.00

0.00

0.10

26.91

9502

50 1000[tp]

77359556

2008.02.08 16:00

sell

0.09

usdcad

0.9968

1.0298

0.9938

2008.02.14 15:58

0.9943

0.00

0.00

-1.37

22.63

9502

50 1000

77161171

2008.02.07 23:51

sell

0.09

usdcad

1.0089

1.0419

1.0059

2008.02.08 12:00

1.0059

0.00

0.00

0.00

26.86

9502

50 1000[tp]

76933491

2008.02.07 09:04

sell

0.09

usdcad

1.0071

1.0401

1.0041

2008.02.08 12:00

1.0041

0.00

0.00

-0.23

26.89

9502

50 1000[tp]

76808723

2008.02.06 20:00

buy

0.09

usdcad

1.0049

0.9719

1.0079

2008.02.07 08:14

1.0079

0.00

0.00

0.16

26.79

[tp]

76584622

2008.02.06 00:19

sell

0.09

usdcad

1.0078

1.0408

1.0048

2008.02.06 11:36

1.0048

0.00

0.00

0.00

26.87

[tp]

76330499

2008.02.05 02:48

buy

0.09

usdcad

0.9949

0.9619

0.9979

2008.02.05 08:34

0.9979

0.00

0.00

0.00

27.06

[tp]

76263212

2008.02.04 16:00

sell

0.09

usdcad

0.9955

1.0285

0.9925

2008.02.04 20:27

0.9925

0.00

0.00

0.00

27.20

[tp]

76211334

2008.02.04 09:24

balance

Deposit

10 000.00

0.00

0.00

-1.62

775.01

Closed P/L:

773.39

Open Trades:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Price

Commission

Taxes

Swap

Profit

79026769

2008.02.19 12:15

sell

0.13

usdcad

1.0040

1.0370

1.0010

1.0112

0.00

0.00

-0.49

-92.56

9502

50 1000

79542337

2008.02.21 10:29

buy

0.13

usdcad

1.0126

0.9796

1.0156

1.0107

0.00

0.00

0.00

-24.44

9502

50 1000

79680223

2008.02.21 18:39

sell

0.13

usdcad

1.0112

1.0442

1.0082

1.0112

0.00

0.00

0.00

0.00

9502

50 1000

0.00

0.00

-0.49

-117.00

Floating P/L:

-117.49

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:

773.39

Floating P/L:

-117.49

Margin:

130.00

Balance:

10 773.39

Equity:

10 655.90

Free Margin:

10 525.90

Details:

Gross Profit:

775.97

Gross Loss:

2.58

Total Net Profit:

773.39

Profit Factor:

300.76

Expected Payoff:

28.64

Absolute Drawdown:

0.00

Maximal Drawdown:

2.58 (0.02%)

Relative Drawdown:

0.02% (2.58)

Total Trades:

27

Short Positions (won %):

15 (86.67%)

Long Positions (won %):

12 (100.00%)

Profit Trades (% of total):

25 (92.59%)

Loss trades (% of total):

2 (7.41%)

Largest

profit trade:

38.87

loss trade:

-1.29

Average

profit trade:

31.04

loss trade:

-1.29

Maximum

consecutive wins ($):

17 (495.00)

consecutive losses ($):

2 (-2.58)

Maximal

consecutive profit (count):

495.00 (17)

consecutive loss (count):

-2.58 (2)

Average

consecutive wins:

13

consecutive losses:

2