Interbank FX, LLC

Account: *****		Name: Dale Hamilton						Currency: USD		2006 August 27, 23:50
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
8822730	2006.06.26 18:26	balance	Deposit Visa										1 000.00
9324705	2006.07.24 19:00	buy	0.10	eurusdm	1.2634	1.2638	1.2734	2006.07.25 08:26	1.2638	0.00	0.00	-0.09	0.40
9322934	2006.07.24 17:06	buy	0.10	eurusdm	1.2635	1.2638	1.2735	2006.07.25 08:26	1.2638	0.00	0.00	-0.09	0.30
9322731	2006.07.24 16:16	buy	0.10	eurusdm	1.2634	1.2637	1.2734	2006.07.25 08:26	1.2637	0.00	0.00	-0.09	0.30
9338901	2006.07.25 12:49	buy	0.10	eurusdm	1.2648	1.2715	1.2748	2006.07.27 10:25	1.2748	0.00	0.00	-0.36	10.00
9336892	2006.07.25 10:09	buy	0.10	eurusdm	1.2653	1.2718	1.2750	2006.07.27 10:48	1.2750	0.00	0.00	-0.36	9.70
9339446	2006.07.25 13:43	buy	0.10	eurusdm	1.2652	1.2720	1.2752	2006.07.27 12:30	1.2720	0.00	0.00	-0.36	6.80
9408769	2006.07.28 10:24	sell	0.10	eurusdm	1.2685	1.2785	1.2585	2006.08.01 16:04	1.2785	0.00	0.00	0.16	-10.00
9407425	2006.07.28 08:06	sell	0.10	eurusdm	1.2686	1.2786	1.2586	2006.08.01 16:04	1.2786	0.00	0.00	0.16	-10.00
9387175	2006.07.27 13:07	buy	0.10	eurusdm	1.2759	1.2804	1.2859	2006.08.02 08:34	1.2804	0.00	0.00	-0.36	4.50
9488293	2006.08.02 19:32	sell	0.10	eurusdm	1.2789	1.2773	1.2689	2006.08.03 07:07	1.2773	0.00	0.00	0.24	1.60
9484435	2006.08.02 15:08	sell	0.10	eurusdm	1.2791	1.2774	1.2691	2006.08.03 07:07	1.2774	0.00	0.00	0.24	1.70
9503909	2006.08.03 09:33	sell	0.10	eurusdm	1.2762	1.2862	1.2662	2006.08.04 12:31	1.2862	0.00	0.00	0.08	-10.00
9515701	2006.08.03 15:01	sell	0.10	eurusdm	1.2790	1.2892	1.2692	2006.08.04 13:51	1.2892	0.00	0.00	0.08	-10.20
9474866	2006.08.02 05:39	buy	0.10	eurusdm	1.2827	1.2879	1.2927	2006.08.04 15:27	1.2879	0.00	0.00	-0.35	5.20
9568779	2006.08.08 15:25	sell	0.10	usdjpym	115.15	118.15	114.85	2006.08.08 18:14	114.85	0.00	0.00	0.00	2.61
9571906	2006.08.08 18:17	buy	0.10	usdchfm	1.2216	1.1916	1.2246	2006.08.08 18:23	1.2246	0.00	0.00	0.00	2.45
9571945	2006.08.08 18:17	sell	0.10	eurusdm	1.2873	1.3174	1.2844	2006.08.08 18:23	1.2844	0.00	0.00	0.00	2.90
9571618	2006.08.08 18:16	sell	0.10	gbpusdm	1.9119	1.9419	1.9089	2006.08.08 18:23	1.9089	0.00	0.00	0.00	3.00
9567878	2006.08.08 14:03	sell	0.10	gbpusdm	1.9085	1.9385	1.9055	2006.08.08 18:24	1.9055	0.00	0.00	0.00	3.00
9563785	2006.08.08 07:05	buy	0.10	usdchfm	1.2247	1.1947	1.2277	2006.08.08 18:24	1.2277	0.00	0.00	0.00	2.44
9574529	2006.08.08 18:30	sell	0.10	usdjpym	115.15	118.18	114.88	2006.08.08 18:46	114.88	0.00	0.00	0.00	2.35
9576273	2006.08.08 18:56	sell	0.10	eurusdm	1.2868	1.3171	1.2841	2006.08.08 19:19	1.2841	0.00	0.00	0.00	2.70
9576534	2006.08.08 19:01	buy	0.10	usdjpym	114.91	111.91	115.21	2006.08.08 20:18	115.21	0.00	0.00	0.00	2.60
9575184	2006.08.08 18:38	sell	0.10	gbpusdm	1.9090	1.9390	1.9060	2006.08.08 22:00	1.9060	0.00	0.00	0.03	3.00
9563803	2006.08.08 07:05	sell	0.10	eurusdm	1.2841	1.3141	1.2811	2006.08.08 22:47	1.2811	0.00	0.00	0.08	3.00
9575167	2006.08.08 18:37	buy	0.10	usdchfm	1.2250	1.1948	1.2278	2006.08.08 22:47	1.2278	0.00	0.00	0.10	2.28
9582461	2006.08.08 22:59	buy	0.10	eurjpym	147.70	144.69	147.99	2006.08.09 03:40	147.99	0.00	0.00	0.00	2.50
9581584	2006.08.08 22:51	buy	0.10	eurusdm	1.2783	1.2483	1.2813	2006.08.09 05:52	1.2813	0.00	0.00	0.00	3.00
9582008	2006.08.08 22:53	buy	0.10	gbpusdm	1.8990	1.8689	1.9019	2006.08.09 06:01	1.9019	0.00	0.00	0.00	2.90
9582221	2006.08.08 22:56	sell	0.10	usdjpym	115.66	118.66	115.36	2006.08.09 06:01	115.36	0.00	0.00	0.00	2.60
9581591	2006.08.08 22:51	sell	0.10	usdchfm	1.2305	1.2607	1.2277	2006.08.09 06:14	1.2277	0.00	0.00	0.00	2.28
9580795	2006.08.08 22:48	buy	0.10	gbpusdm	1.9019	1.8719	1.9049	2006.08.09 06:23	1.9049	0.00	0.00	0.00	3.00
9579273	2006.08.08 21:45	sell	0.10	usdcadm	1.1236	1.1536	1.1206	2006.08.09 08:02	1.1206	0.00	0.00	0.00	2.68
9579667	2006.08.08 22:23	buy	0.10	gbpusdm	1.9057	1.8757	1.9087	2006.08.09 08:03	1.9087	0.00	0.00	0.00	3.00
9595355	2006.08.09 08:10	sell	0.10	gbpusdm	1.9090	1.9390	1.9060	2006.08.09 09:43	1.9060	0.00	0.00	0.00	3.00
9577712	2006.08.08 20:23	sell	0.10	usdjpym	115.21	118.21	114.91	2006.08.09 10:44	114.91	0.00	0.00	-0.14	2.61
9598483	2006.08.09 11:11	buy	0.10	usdjpym	114.92	111.92	115.22	2006.08.09 18:02	115.22	0.00	0.00	0.00	2.60
9597814	2006.08.09 10:44	sell	0.10	eurusdm	1.2896	1.3196	1.2866	2006.08.09 18:29	1.2866	0.00	0.00	0.00	3.00
9597709	2006.08.09 10:43	sell	0.10	gbpusdm	1.9086	1.9386	1.9056	2006.08.09 18:29	1.9056	0.00	0.00	0.00	3.00
9595352	2006.08.09 08:10	buy	0.10	usdchfm	1.2235	1.1935	1.2265	2006.08.09 18:29	1.2265	0.00	0.00	0.00	2.45
9605917	2006.08.09 23:35	sell	0.10	eurjpym	148.51	151.51	148.21	2006.08.10 04:20	148.21	0.00	0.00	0.00	2.61
9613168	2006.08.10 05:40	buy	0.10	gbpusdm	1.9039	1.8738	1.9068	2006.08.10 06:15	1.9068	0.00	0.00	0.00	2.90
9613992	2006.08.10 06:16	sell	0.10	gbpusdm	1.9084	1.9384	1.9054	2006.08.10 07:25	1.9054	0.00	0.00	0.00	3.00
9594480	2006.08.09 07:54	sell	0.10	eurjpym	148.14	151.14	147.84	2006.08.10 07:49	147.84	0.00	0.00	-0.27	2.61
9614055	2006.08.10 06:17	sell	0.10	eurusdm	1.2898	1.3198	1.2868	2006.08.10 07:49	1.2868	0.00	0.00	0.00	3.00
9615402	2006.08.10 07:06	buy	0.10	usdchfm	1.2206	1.1905	1.2235	2006.08.10 07:49	1.2235	0.00	0.00	0.00	2.37
9613761	2006.08.10 06:11	buy	0.10	usdchfm	1.2235	1.1935	1.2265	2006.08.10 08:11	1.2265	0.00	0.00	0.00	2.45
9619417	2006.08.10 08:15	buy	0.10	gbpusdm	1.8999	1.8698	1.9028	2006.08.10 09:08	1.9028	0.00	0.00	0.00	2.90
9595437	2006.08.09 08:15	sell	0.10	eurusdm	1.2866	1.3170	1.2840	2006.08.10 12:36	1.2840	0.00	0.00	0.24	2.60
9591745	2006.08.09 06:18	buy	0.10	usdchfm	1.2277	1.1976	1.2306	2006.08.10 13:38	1.2306	0.00	0.00	0.30	2.36
9593418	2006.08.09 07:11	sell	0.10	eurusdm	1.2840	1.3140	1.2810	2006.08.10 14:06	1.2810	0.00	0.00	0.24	3.00
9620480	2006.08.10 08:52	buy	0.10	usdjpym	114.86	111.86	115.16	2006.08.10 14:16	115.16	0.00	0.00	0.00	2.61
9590302	2006.08.09 05:52	sell	0.10	eurusdm	1.2810	1.3112	1.2782	2006.08.10 14:34	1.2782	0.00	0.00	0.24	2.80
9611995	2006.08.10 02:21	buy	0.10	usdjpym	115.16	112.16	115.46	2006.08.10 14:46	115.46	0.00	0.00	0.00	2.60
9633481	2006.08.10 15:20	buy	0.10	gbpusdm	1.8877	1.8576	1.8906	2006.08.10 15:28	1.8906	0.00	0.00	0.00	2.90
9633056	2006.08.10 15:10	buy	0.10	gbpusdm	1.8906	1.8606	1.8936	2006.08.10 18:54	1.8936	0.00	0.00	0.00	3.00
9631195	2006.08.10 14:39	sell	0.10	usdchfm	1.2367	1.2668	1.2338	2006.08.10 18:58	1.2338	0.00	0.00	0.00	2.35
9631844	2006.08.10 14:48	sell	0.10	usdjpym	115.46	118.47	115.17	2006.08.10 22:41	115.17	0.00	0.00	-0.14	2.52
9627129	2006.08.10 13:06	buy	0.10	eurjpym	147.42	144.42	147.72	2006.08.11 06:20	147.72	0.00	0.00	0.09	2.59
9644119	2006.08.11 06:33	buy	0.10	eurusdm	1.2749	1.2449	1.2779	2006.08.11 07:07	1.2779	0.00	0.00	0.00	3.00
9643722	2006.08.11 06:25	buy	0.10	gbpusdm	1.8906	1.8606	1.8936	2006.08.11 07:34	1.8936	0.00	0.00	0.00	3.00
9620601	2006.08.10 08:55	buy	0.10	eurjpym	147.73	144.73	148.03	2006.08.11 08:07	148.03	0.00	0.00	0.09	2.60
9630479	2006.08.10 14:34	buy	0.10	gbpusdm	1.8936	1.8636	1.8966	2006.08.11 08:11	1.8966	0.00	0.00	-0.04	3.00
9631785	2006.08.10 14:46	sell	0.10	usdcadm	1.1267	1.1567	1.1237	2006.08.11 12:11	1.1237	0.00	0.00	-0.03	2.67
9630365	2006.08.10 14:32	sell	0.10	usdcadm	1.1236	1.1536	1.1206	2006.08.11 13:34	1.1206	0.00	0.00	-0.03	2.68
9651997	2006.08.11 12:34	sell	0.10	usdchfm	1.2418	1.2722	1.2392	2006.08.11 13:36	1.2392	0.00	0.00	0.00	2.10
9651568	2006.08.11 12:33	buy	0.10	gbpusdm	1.8905	1.8602	1.8932	2006.08.11 13:44	1.8932	0.00	0.00	0.00	2.70
9652000	2006.08.11 12:34	buy	0.10	eurusdm	1.2723	1.2423	1.2753	2006.08.11 13:46	1.2753	0.00	0.00	0.00	3.00
9655077	2006.08.11 13:37	sell	0.10	usdchfm	1.2391	1.2692	1.2362	2006.08.11 14:32	1.2362	0.00	0.00	0.00	2.35
9660670	2006.08.11 17:05	sell	0.10	usdchfm	1.2424	1.2724	1.2394	2006.08.13 23:07	1.2394	0.00	0.00	-0.11	2.42
9661211	2006.08.11 18:22	sell	0.10	usdcadm	1.1242	1.1542	1.1212	2006.08.14 04:36	1.1212	0.00	0.00	-0.03	2.68
9616973	2006.08.10 07:44	buy	0.10	gbpusdm	1.9031	1.8731	1.9061	2006.08.14 11:07	1.8863	0.00	0.00	-0.08	-16.80
9671951	2006.08.14 09:02	sell	0.10	usdcadm	1.1265	1.1565	1.1235	2006.08.14 13:05	1.1235	0.00	0.00	0.00	2.67
9671346	2006.08.14 08:30	buy	0.10	gbpusdm	1.8892	1.8590	1.8920	2006.08.14 14:20	1.8920	0.00	0.00	0.00	2.80
9669600	2006.08.14 07:30	sell	0.10	usdchfm	1.2423	1.2723	1.2393	2006.08.14 14:25	1.2393	0.00	0.00	0.00	2.42
9670152	2006.08.14 07:51	buy	0.10	gbpusdm	1.8907	1.8607	1.8937	2006.08.14 14:26	1.8937	0.00	0.00	0.00	3.00
9681714	2006.08.14 18:58	buy	0.10	gbpusdm	1.8880	1.8580	1.8910	2006.08.15 03:19	1.8910	0.00	0.00	-0.04	3.00
9681483	2006.08.14 18:39	sell	0.10	usdchfm	1.2423	1.2723	1.2393	2006.08.15 05:28	1.2393	0.00	0.00	-0.11	2.42
9667924	2006.08.14 06:41	sell	0.10	eurjpym	148.42	151.43	148.13	2006.08.15 07:00	148.13	0.00	0.00	-0.09	2.49
9681356	2006.08.14 18:28	sell	0.10	usdjpym	116.68	119.68	116.38	2006.08.15 07:04	116.38	0.00	0.00	-0.14	2.57
9688618	2006.08.15 06:56	buy	0.10	gbpusdm	1.8885	1.8584	1.8914	2006.08.15 07:36	1.8914	0.00	0.00	0.00	2.90
9690926	2006.08.15 08:34	buy	0.10	gbpusdm	1.8877	1.8577	1.8907	2006.08.15 12:30	1.8907	0.00	0.00	0.00	3.00
9670177	2006.08.14 07:51	buy	0.10	gbpusdm	1.8910	1.8608	1.8938	2006.08.15 12:30	1.8938	0.00	0.00	-0.04	2.80
9688610	2006.08.15 06:56	sell	0.10	usdchfm	1.2425	1.2725	1.2395	2006.08.15 12:30	1.2395	0.00	0.00	0.00	2.42
9660003	2006.08.11 16:33	buy	0.10	gbpusdm	1.8923	1.8622	1.8952	2006.08.15 12:31	1.8952	0.00	0.00	-0.08	2.90
9659997	2006.08.11 16:33	buy	0.10	eurusdm	1.2738	1.2438	1.2768	2006.08.15 12:31	1.2768	0.00	0.00	-0.18	3.00
9661289	2006.08.11 18:28	sell	0.10	usdjpym	116.38	119.38	116.08	2006.08.15 13:01	116.08	0.00	0.00	-0.28	2.58
9689254	2006.08.15 07:23	sell	0.10	usdcadm	1.1305	1.1605	1.1275	2006.08.15 13:01	1.1275	0.00	0.00	0.00	2.66
9659417	2006.08.11 16:02	sell	0.10	usdchfm	1.2393	1.2693	1.2363	2006.08.15 13:06	1.2363	0.00	0.00	-0.22	2.43
9681454	2006.08.14 18:35	sell	0.10	usdcadm	1.1265	1.1565	1.1235	2006.08.15 14:12	1.1235	0.00	0.00	-0.03	2.67
9630590	2006.08.10 14:35	buy	0.10	eurusdm	1.2779	1.2479	1.2809	2006.08.16 12:30	1.2809	0.00	0.00	-0.36	3.00
9710194	2006.08.16 08:20	buy	0.10	gbpusdm	1.8911	1.8611	1.8941	2006.08.16 12:30	1.8941	0.00	0.00	0.00	3.00
9640036	2006.08.11 02:08	sell	0.10	usdchfm	1.2362	1.2662	1.2332	2006.08.16 12:30	1.2332	0.00	0.00	-0.33	2.44
9668549	2006.08.14 07:09	sell	0.10	usdcadm	1.1235	1.1535	1.1205	2006.08.16 12:30	1.1205	0.00	0.00	-0.06	2.68
9629685	2006.08.10 14:24	sell	0.10	usdchfm	1.2332	1.2632	1.2302	2006.08.16 12:31	1.2302	0.00	0.00	-0.44	2.44
9564172	2006.08.08 07:29	sell	0.10	usdcadm	1.1205	1.1505	1.1175	2006.08.16 12:37	1.1175	0.00	0.00	-0.23	2.68
9648457	2006.08.11 10:59	sell	0.10	usdjpym	116.07	119.07	115.77	2006.08.16 12:37	115.77	0.00	0.00	-0.42	2.59
9629639	2006.08.10 14:23	buy	0.10	gbpusdm	1.8966	1.8665	1.8995	2006.08.16 13:06	1.8995	0.00	0.00	-0.16	2.90
9627614	2006.08.10 13:39	sell	0.10	usdchfm	1.2302	1.2603	1.2273	2006.08.16 13:16	1.2273	0.00	0.00	-0.44	2.36
9721865	2006.08.16 13:21	buy	0.10	usdchfm	1.2267	1.1967	1.2297	2006.08.16 18:45	1.2297	0.00	0.00	0.00	2.44
9732924	2006.08.16 18:47	sell	0.10	usdchfm	1.2298	1.2598	1.2268	2006.08.17 07:13	1.2268	0.00	0.00	-0.34	2.45
9644598	2006.08.11 06:52	sell	0.10	usdjpym	115.77	118.77	115.47	2006.08.17 07:13	115.47	0.00	0.00	-0.83	2.60
9732295	2006.08.16 17:47	buy	0.10	gbpusdm	1.8966	1.8666	1.8996	2006.08.17 08:29	1.8996	0.00	0.00	-0.12	3.00
9743549	2006.08.17 07:17	buy	0.10	usdchfm	1.2270	1.1970	1.2300	2006.08.17 16:58	1.2300	0.00	0.00	0.00	2.44
9719768	2006.08.16 12:40	buy	0.10	usdcadm	1.1173	1.0872	1.1202	2006.08.17 17:16	1.1202	0.00	0.00	0.07	2.59
9721890	2006.08.16 13:22	sell	0.10	eurusdm	1.2858	1.3158	1.2828	2006.08.17 17:21	1.2828	0.00	0.00	0.24	3.00
9760715	2006.08.17 18:02	buy	0.10	gbpusdm	1.8832	1.8531	1.8861	2006.08.17 21:33	1.8861	0.00	0.00	-0.04	2.90
9760512	2006.08.17 18:01	sell	0.10	usdjpym	116.15	119.15	115.85	2006.08.18 05:46	115.85	0.00	0.00	-0.14	2.59
9761273	2006.08.17 18:12	sell	0.10	usdchfm	1.2339	1.2639	1.2309	2006.08.18 07:24	1.2309	0.00	0.00	-0.11	2.44
9758222	2006.08.17 17:09	sell	0.10	usdjpym	115.84	118.84	115.54	2006.08.18 09:58	115.54	0.00	0.00	-0.14	2.60
9718604	2006.08.16 12:34	sell	0.10	eurusdm	1.2826	1.3127	1.2797	2006.08.18 11:50	1.2797	0.00	0.00	0.32	2.90
9776332	2006.08.18 12:30	sell	0.10	usdchfm	1.2376	1.2677	1.2347	2006.08.18 13:02	1.2347	0.00	0.00	0.00	2.35
9775012	2006.08.18 11:53	buy	0.10	eurusdm	1.2793	1.2493	1.2823	2006.08.18 13:48	1.2823	0.00	0.00	0.00	3.00
9776204	2006.08.18 12:29	sell	0.10	usdjpym	115.94	118.95	115.65	2006.08.18 13:48	115.65	0.00	0.00	0.00	2.51
9773027	2006.08.18 11:24	buy	0.10	gbpusdm	1.8810	1.8510	1.8840	2006.08.18 13:51	1.8840	0.00	0.00	0.00	3.00
9772761	2006.08.18 11:18	sell	0.10	usdchfm	1.2342	1.2642	1.2312	2006.08.18 13:52	1.2312	0.00	0.00	0.00	2.44
9779405	2006.08.18 13:48	sell	0.10	eurusdm	1.2829	1.3129	1.2799	2006.08.18 14:24	1.2799	0.00	0.00	0.00	3.00
9781235	2006.08.18 14:24	buy	0.10	eurusdm	1.2800	1.2500	1.2830	2006.08.18 19:59	1.2830	0.00	0.00	0.00	3.00
9781228	2006.08.18 14:24	sell	0.10	usdchfm	1.2355	1.2655	1.2325	2006.08.20 22:39	1.2325	0.00	0.00	-0.11	2.43
9780965	2006.08.18 14:21	buy	0.10	gbpusdm	1.8802	1.8502	1.8832	2006.08.21 00:58	1.8832	0.00	0.00	-0.04	3.00
9783504	2006.08.18 17:01	sell	0.10	usdcadm	1.1271	1.1571	1.1241	2006.08.21 01:22	1.1241	0.00	0.00	-0.03	2.67
9776510	2006.08.18 12:33	buy	0.10	audusdm	0.7567	0.7266	0.7596	2006.08.21 01:47	0.7596	0.00	0.00	0.01	2.90
9767782	2006.08.18 07:20	buy	0.10	gbpusdm	1.8840	1.8540	1.8870	2006.08.21 02:06	1.8870	0.00	0.00	-0.04	3.00
9757968	2006.08.17 17:03	sell	0.10	usdchfm	1.2309	1.2609	1.2279	2006.08.21 02:10	1.2279	0.00	0.00	-0.22	2.44
9784975	2006.08.18 17:45	sell	0.10	usdjpym	115.93	118.93	115.63	2006.08.21 02:24	115.63	0.00	0.00	-0.14	2.59
9776208	2006.08.18 12:29	sell	0.10	usdcadm	1.1240	1.1540	1.1210	2006.08.21 07:18	1.1210	0.00	0.00	-0.03	2.68
9759185	2006.08.17 17:24	buy	0.10	gbpusdm	1.8878	1.8578	1.8908	2006.08.21 07:25	1.8908	0.00	0.00	-0.08	3.00
9757345	2006.08.17 16:37	buy	0.10	gbpusdm	1.8915	1.8615	1.8945	2006.08.21 07:50	1.8945	0.00	0.00	-0.08	3.00
9773276	2006.08.18 11:26	buy	0.10	audusdm	0.7596	0.7295	0.7625	2006.08.21 09:11	0.7625	0.00	0.00	0.01	2.90
9758829	2006.08.17 17:22	sell	0.10	usdcadm	1.1207	1.1507	1.1177	2006.08.21 09:24	1.1177	0.00	0.00	-0.06	2.68
9750253	2006.08.17 12:45	buy	0.10	gbpusdm	1.8945	1.8645	1.8975	2006.08.21 12:13	1.8975	0.00	0.00	-0.08	3.00
9804113	2006.08.21 09:28	buy	0.10	usdcadm	1.1178	1.0878	1.1208	2006.08.21 12:30	1.1208	0.00	0.00	0.00	2.67
9808785	2006.08.21 12:33	sell	0.10	usdcadm	1.1202	1.1502	1.1172	2006.08.21 13:53	1.1172	0.00	0.00	0.00	2.69
9813286	2006.08.21 14:07	buy	0.10	usdchfm	1.2191	1.1890	1.2220	2006.08.21 15:14	1.2220	0.00	0.00	0.00	2.37
9807243	2006.08.21 12:11	sell	0.10	eurusdm	1.2911	1.3211	1.2881	2006.08.21 22:08	1.2881	0.00	0.00	0.08	3.00
9807669	2006.08.21 12:15	buy	0.10	usdchfm	1.2221	1.1919	1.2249	2006.08.21 22:08	1.2249	0.00	0.00	0.10	2.29
9799727	2006.08.21 07:01	buy	0.10	usdchfm	1.2249	1.1949	1.2279	2006.08.22 02:26	1.2279	0.00	0.00	0.10	2.44
9822245	2006.08.21 22:19	buy	0.10	gbpusdm	1.8912	1.8612	1.8942	2006.08.22 06:32	1.8942	0.00	0.00	0.00	3.00
9831383	2006.08.22 06:36	buy	0.10	usdchfm	1.2249	1.1949	1.2279	2006.08.22 09:00	1.2279	0.00	0.00	0.00	2.44
9833630	2006.08.22 08:25	buy	0.10	gbpusdm	1.8907	1.8606	1.8936	2006.08.22 09:36	1.8936	0.00	0.00	0.00	2.90
9792879	2006.08.21 02:00	sell	0.10	eurusdm	1.2874	1.3174	1.2844	2006.08.22 09:54	1.2844	0.00	0.00	0.08	3.00
9793390	2006.08.21 02:11	buy	0.10	usdchfm	1.2279	1.1979	1.2309	2006.08.22 11:56	1.2309	0.00	0.00	0.10	2.44
9787139	2006.08.18 19:59	sell	0.10	eurusdm	1.2829	1.3129	1.2799	2006.08.22 13:11	1.2799	0.00	0.00	0.16	3.00
9851329	2006.08.22 17:58	sell	0.10	usdjpym	116.75	119.75	116.45	2006.08.22 23:04	116.45	0.00	0.00	-0.14	2.58
9841484	2006.08.22 12:02	buy	0.10	gbpusdm	1.8880	1.8580	1.8910	2006.08.23 07:27	1.8910	0.00	0.00	-0.04	3.00
9842235	2006.08.22 12:20	sell	0.10	usdjpym	116.45	119.45	116.15	2006.08.23 07:29	116.15	0.00	0.00	-0.14	2.58
9846868	2006.08.22 14:26	sell	0.10	usdchfm	1.2347	1.2647	1.2317	2006.08.23 07:36	1.2317	0.00	0.00	-0.11	2.44
9817381	2006.08.21 17:09	buy	0.10	gbpusdm	1.8942	1.8641	1.8971	2006.08.23 13:50	1.8971	0.00	0.00	-0.08	2.90
9844892	2006.08.22 13:12	buy	0.10	eurusdm	1.2803	1.2502	1.2832	2006.08.23 13:50	1.2832	0.00	0.00	-0.09	2.90
9880818	2006.08.23 13:52	sell	0.10	eurusdm	1.2831	1.3131	1.2801	2006.08.23 14:31	1.2801	0.00	0.00	0.00	3.00
9882606	2006.08.23 14:03	buy	0.10	usdcadm	1.1056	1.0756	1.1086	2006.08.23 14:36	1.1086	0.00	0.00	0.00	2.71
9869688	2006.08.23 07:32	sell	0.10	audusdm	0.7659	0.7959	0.7629	2006.08.23 14:54	0.7629	0.00	0.00	0.00	3.00
9878160	2006.08.23 12:56	buy	0.10	usdcadm	1.1088	1.0788	1.1118	2006.08.23 17:27	1.1118	0.00	0.00	0.00	2.70
9905900	2006.08.24 02:07	buy	0.10	eurusdm	1.2763	1.2463	1.2793	2006.08.24 08:00	1.2793	0.00	0.00	0.00	3.00
9905895	2006.08.24 02:07	sell	0.10	usdchfm	1.2375	1.2675	1.2345	2006.08.24 08:01	1.2345	0.00	0.00	0.00	2.43
9905889	2006.08.24 02:06	buy	0.10	gbpusdm	1.8900	1.8600	1.8930	2006.08.24 08:48	1.8930	0.00	0.00	0.00	3.00
9885748	2006.08.23 14:31	buy	0.10	eurusdm	1.2802	1.2501	1.2831	2006.08.24 08:48	1.2831	0.00	0.00	-0.26	2.90
9886905	2006.08.23 14:46	sell	0.10	usdjpym	116.49	119.49	116.19	2006.08.24 14:00	116.19	0.00	0.00	-0.41	2.58
9916682	2006.08.24 09:56	buy	0.10	usdcadm	1.1087	1.0787	1.1117	2006.08.24 14:08	1.1117	0.00	0.00	0.00	2.70
9916425	2006.08.24 09:30	sell	0.10	eurusdm	1.2823	1.3124	1.2794	2006.08.24 14:53	1.2794	0.00	0.00	0.00	2.90
9806235	2006.08.21 11:47	sell	0.10	audusdm	0.7626	0.7926	0.7596	2006.08.25 06:12	0.7596	0.00	0.00	-0.06	3.00
9803883	2006.08.21 09:19	sell	0.10	audusdm	0.7626	0.7926	0.7596	2006.08.25 06:12	0.7596	0.00	0.00	-0.06	3.00
9965458	2006.08.25 06:27	buy	0.10	gbpusdm	1.8859	1.8559	1.8889	2006.08.25 09:29	1.8889	0.00	0.00	0.00	3.00
9977822	2006.08.25 14:11	sell	0.10	usdchfm	1.2409	1.2709	1.2379	2006.08.25 15:07	1.2379	0.00	0.00	0.00	2.42
9971040	2006.08.25 09:50	buy	0.10	usdcadm	1.1072	1.0771	1.1101	2006.08.25 18:32	1.1101	0.00	0.00	0.00	2.61
										0.00	0.00	-6.96	391.77
Closed P/L:												384.81
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
9965083	2006.08.25 06:16	buy	0.10	audusdm	0.7593	0.7293	0.7623		0.7563	0.00	0.00	0.01	-3.00
9979198	2006.08.25 14:39	buy	0.10	audusdm	0.7560	0.7260	0.7590		0.7563	0.00	0.00	0.01	0.30
9646106	2006.08.11 08:14	sell	0.10	eurjpym	148.02	151.02	147.72		149.69	0.00	0.00	-1.35	-14.24
9694514	2006.08.15 12:29	sell	0.10	eurjpym	148.42	151.43	148.13		149.69	0.00	0.00	-1.17	-10.83
9931990	2006.08.24 14:59	buy	0.10	eurusdm	1.2797	1.2495	1.2825		1.2762	0.00	0.00	-0.18	-3.50
9934468	2006.08.24 15:58	buy	0.10	eurusdm	1.2766	1.2466	1.2796		1.2762	0.00	0.00	-0.18	-0.40
9628324	2006.08.10 14:05	buy	0.10	gbpusdm	1.8996	1.8696	1.9026		1.8868	0.00	0.00	-0.64	-12.80
9932058	2006.08.24 15:00	buy	0.10	gbpusdm	1.8919	1.8619	1.8949		1.8868	0.00	0.00	-0.08	-5.10
9935406	2006.08.24 16:10	buy	0.10	gbpusdm	1.8890	1.8589	1.8919		1.8868	0.00	0.00	-0.08	-2.20
9812875	2006.08.21 14:00	buy	0.10	usdcadm	1.1171	1.0871	1.1201		1.1087	0.00	0.00	0.15	-7.58
9871265	2006.08.23 08:37	buy	0.10	usdcadm	1.1127	1.0825	1.1155		1.1087	0.00	0.00	0.11	-3.61
9841205	2006.08.22 11:58	sell	0.10	usdchfm	1.2306	1.2606	1.2276		1.2391	0.00	0.00	-0.67	-6.86
9885640	2006.08.23 14:31	sell	0.10	usdchfm	1.2336	1.2636	1.2306		1.2391	0.00	0.00	-0.56	-4.44
9934131	2006.08.24 15:49	sell	0.10	usdchfm	1.2371	1.2671	1.2341		1.2391	0.00	0.00	-0.22	-1.61
9640094	2006.08.11 02:18	sell	0.10	usdjpym	115.47	118.47	115.17		117.28	0.00	0.00	-2.08	-15.43
9810088	2006.08.21 12:50	sell	0.10	usdjpym	115.76	118.77	115.47		117.28	0.00	0.00	-0.97	-12.96
9829007	2006.08.22 02:06	sell	0.10	usdjpym	116.12	119.13	115.83		117.28	0.00	0.00	-0.83	-9.89
9936221	2006.08.24 16:23	sell	0.10	usdjpym	116.50	119.50	116.20		117.28	0.00	0.00	-0.28	-6.65
9963551	2006.08.25 05:28	sell	0.10	usdjpym	116.77	119.77	116.47		117.28	0.00	0.00	-0.14	-4.35
										0.00	0.00	-9.15	-125.15
										Floating P/L:		-134.30
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		1 000.00		Credit Facility:				0.00
Closed Trade P/L:		384.81		Floating P/L:				-134.30	Margin:			95.00
Balance:		1 384.81		Equity:				1 250.51	Free Margin:			1 155.51
Details:
Gross Profit:		441.41		Gross Loss:				56.60	Total Net Profit:			384.81
Profit Factor:		7.80		Expected Payoff:				2.33
Absolute Drawdown:		5.65		Maximal Drawdown:				31.80 (3.10%)	Relative Drawdown:			3.10% (31.80)
Total Trades:		165		Short Positions (won %):				84 (95.24%)	Long Positions (won %):			81 (98.77%)
Profit Trades (% of total):								160 (96.97%)	Loss trades (% of total):			5 (3.03%)
Largest		profit trade:						9.64	loss trade:			-16.88
Average		profit trade:						2.76	loss trade:			-11.32
Maximum		consecutive wins ($):						93 (247.55)	consecutive losses ($):			2 (-20.04)
Maximal		consecutive profit (count):						247.55 (93)	consecutive loss (count):			-20.04 (2)
Average		consecutive wins:						40	consecutive losses:			2