Account: 1249653

Name: jpy largo plazo

Currency: USD

2006 October 6, 19:59

Closed Transactions:

Ticket

Open Time

Type

Lots

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

13109274

2006.10.04 22:53

balance

Deposit

5 000.00

13109277

2006.10.04 22:54

buy

10.00

gbpjpym

222.33

0.00

0.00

2006.10.06 12:22

222.00

0.00

0.00

21.55

-279.64

13109279

2006.10.04 22:54

sell

18.00

chfjpym

94.32

0.00

0.00

2006.10.06 12:22

94.13

0.00

0.00

-4.77

289.76

0.00

0.00

16.78

10.12

Closed P/L:

26.90

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:

5 000.00

Credit Facility:

0.00

Closed Trade P/L:

26.90

Floating P/L:

0.00

Margin:

0.00

Balance:

5 026.90

Equity:

5 026.90

Free Margin:

5 026.90

Details:

Gross Profit:

284.99

Gross Loss:

258.09

Total Net Profit:

26.90

Profit Factor:

1.10

Expected Payoff:

13.45

Absolute Drawdown:

0.00

Maximal Drawdown:

258.09 (4.88%)

Relative Drawdown:

4.88% (258.09)

Total Trades:

2

Short Positions (won %):

1 (100.00%)

Long Positions (won %):

1 (0.00%)

Profit Trades (% of total):

1 (50.00%)

Loss trades (% of total):

1 (50.00%)

Largest

profit trade:

284.99

loss trade:

-258.09

Average

profit trade:

284.99

loss trade:

-258.09

Maximum

consecutive wins ($):

1 (284.99)

consecutive losses ($):

1 (-258.09)

Maximal

consecutive profit (count):

284.99 (1)

consecutive loss (count):

-258.09 (1)

Average

consecutive wins:

1

consecutive losses:

1