Account: 445666

Name: SYSTEM EU

Currency: USD

2006 October 3, 10:13

Closed Transactions:

Ticket

Open Time

Type

Lots

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

3105267

2006.09.24 22:56

balance

Deposit

10 000.00

3114181

2006.09.25 08:34

buy

1.00

usdchf

1.2317

0.0000

0.0000

2006.09.26 09:03

1.2379

0.00

0.00

9.08

500.85

3252050

2006.09.29 20:29

buy

1.00

gbpusd

1.8717

0.0000

1.8917

2006.10.03 09:51

1.8878

0.00

0.00

-8.01

1 610.00

0.00

0.00

1.07

2 110.85

Closed P/L:

2 111.92

Open Trades:

Ticket

Open Time

Type

Lots

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

Lots

Item

Price

S / L

T / P

Market Price

No transactions

Summary:

Deposit/Withdrawal:

10 000.00

Credit Facility:

0.00

Closed Trade P/L:

2 111.92

Floating P/L:

0.00

Margin:

0.00

Balance:

12 111.92

Equity:

12 111.92

Free Margin:

12 111.92

Details:

Gross Profit:

2 111.92

Gross Loss:

0.00

Total Net Profit:

2 111.92

Profit Factor:

Expected Payoff:

1055.96

Absolute Drawdown:

0.00

Maximal Drawdown (%):

0.00 (0.00%)

Total Trades:

2

Short Positions (won %):

0 (0.00%)

Long Positions (won %):

2 (100.00%)

Profit Trades (% of total):

2 (100.00%)

Loss trades (% of total):

0 (0.00%)

Largest

profit trade:

1 601.99

loss trade:

0.00

Average

profit trade:

1 055.96

loss trade:

0.00

Maximum

consecutive wins ($):

2 (2 111.92)

consecutive losses ($):

0 (0.00)

Maximal

consecutive profit (count):

2 111.92 (2)

consecutive loss (count):

0.00 (0)

Average

consecutive wins:

2

consecutive losses:

0