Account: 445666

Name: SYSTEM EU

Currency: USD

2006 October 2, 19:45

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

0.00

0.00

9.08

500.85

Closed P/L:

509.93

Open Trades:

Ticket

Open Time

Type

Lots

Item

Price

S / L

T / P

Price

Commission

Taxes

Swap

Profit

3252050

2006.09.29 20:29

buy

1.00

gbpusd

1.8717

0.0000

1.8917

1.8868

0.00

0.00

-3.88

1 510.00

0.00

0.00

-3.88

1 510.00

Floating P/L:

1 506.12

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:

509.93

Floating P/L:

1 506.12

Margin:

1 871.70

Balance:

10 509.93

Equity:

12 016.05

Free Margin:

10 144.35

Details:

Gross Profit:

509.93

Gross Loss:

0.00

Total Net Profit:

509.93

Profit Factor:

Expected Payoff:

509.93

Absolute Drawdown:

0.00

Maximal Drawdown (%):

0.00 (0.00%)

Total Trades:

1

Short Positions (won %):

0 (0.00%)

Long Positions (won %):

1 (100.00%)

Profit Trades (% of total):

1 (100.00%)

Loss trades (% of total):

0 (0.00%)

Largest

profit trade:

509.93

loss trade:

0.00

Average

profit trade:

509.93

loss trade:

0.00

Maximum

consecutive wins ($):

1 (509.93)

consecutive losses ($):

0 (0.00)

Maximal

consecutive profit (count):

509.93 (1)

consecutive loss (count):

0.00 (0)

Average

consecutive wins:

1

consecutive losses:

0