Statement: 1325420 - Matt Tabone

Interbank FX, LLC

Account: 1325420		Name: Matt Tabone						Currency: USD		2006 December 15, 14:54
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
17701592	2006.12.13 15:24	balance	Deposit										20 000.00
17702423	2006.12.13 15:29	buy	0.10	usdchf	1.2063	1.1913	1.2101	2006.12.13 15:29	1.2059	0.00	0.00	0.00	-3.32
17708490	2006.12.13 16:11	sell	0.02	eurusd	1.3237	1.3372	1.3199	2006.12.13 18:04	1.3199	0.00	0.00	0.00	7.60
17702848	2006.12.13 15:32	sell	0.01	eurusd	1.3222	1.3372	1.3184	2006.12.13 18:04	1.3200	0.00	0.00	0.00	2.20
17704441	2006.12.13 15:50	buy	0.01	gbpjpy	230.77	229.27	231.15	2006.12.13 20:05	231.15	0.00	0.00	0.00	3.24
17702924	2006.12.13 15:34	buy	0.01	nzdjpy	80.98	79.48	81.36	2006.12.13 22:44	81.36	0.00	0.00	0.32	3.24
17720366	2006.12.13 17:53	buy	0.02	gbpusd	1.9643	1.9508	1.9681	2006.12.14 07:44	1.9681	0.00	0.00	-0.12	7.60
17702801	2006.12.13 15:32	buy	0.01	gbpusd	1.9658	1.9508	1.9696	2006.12.14 07:44	1.9681	0.00	0.00	-0.06	2.30
17759930	2006.12.14 07:53	buy	0.02	gbpchf	2.3693	2.3559	2.3731	2006.12.14 08:36	2.3731	0.00	0.00	0.00	6.31
17702908	2006.12.13 15:34	buy	0.01	gbpchf	2.3709	2.3559	2.3747	2006.12.14 08:36	2.3731	0.00	0.00	0.50	1.82
17702898	2006.12.13 15:33	buy	0.01	nzdusd	0.6903	0.6753	0.6941	2006.12.14 08:46	0.6941	0.00	0.00	0.10	3.80
17763473	2006.12.14 08:06	sell	0.03	gbpusd	1.9712	1.9831	1.9674	2006.12.14 08:54	1.9674	0.00	0.00	0.00	11.40
17760722	2006.12.14 07:57	sell	0.02	gbpusd	1.9696	1.9831	1.9658	2006.12.14 08:54	1.9674	0.00	0.00	0.00	4.40
17758996	2006.12.14 07:44	sell	0.01	gbpusd	1.9681	1.9831	1.9643	2006.12.14 08:54	1.9674	0.00	0.00	0.00	0.70
17762240	2006.12.14 08:03	buy	0.03	usdchf	1.2033	1.1914	1.2071	2006.12.14 09:09	1.2071	0.00	0.00	0.00	9.44
17707595	2006.12.13 16:08	buy	0.02	usdchf	1.2048	1.1914	1.2086	2006.12.14 09:09	1.2071	0.00	0.00	0.57	3.81
17702543	2006.12.13 15:30	buy	0.01	usdchf	1.2064	1.1914	1.2102	2006.12.14 09:10	1.2071	0.00	0.00	0.28	0.58
17753644	2006.12.14 05:53	buy	0.21	audnzd	1.1327	1.1272	1.1365	2006.12.14 09:23	1.1365	0.00	0.00	0.00	55.14
17732794	2006.12.13 21:45	buy	0.08	audnzd	1.1360	1.1272	1.1398	2006.12.14 09:23	1.1365	0.00	0.00	-0.64	2.76
17736481	2006.12.13 22:44	buy	0.13	audnzd	1.1342	1.1272	1.1380	2006.12.14 09:23	1.1365	0.00	0.00	0.00	20.66
17702923	2006.12.13 15:34	buy	0.01	audnzd	1.1422	1.1272	1.1460	2006.12.14 09:23	1.1361	0.00	0.00	-0.08	-4.22
17705477	2006.12.13 15:58	buy	0.02	audnzd	1.1406	1.1272	1.1444	2006.12.14 09:23	1.1366	0.00	0.00	-0.16	-5.53
17715647	2006.12.13 17:16	buy	0.03	audnzd	1.1391	1.1272	1.1429	2006.12.14 09:23	1.1366	0.00	0.00	-0.24	-5.18
17720660	2006.12.13 17:54	buy	0.05	audnzd	1.1375	1.1272	1.1413	2006.12.14 09:23	1.1366	0.00	0.00	-0.40	-3.11
17768800	2006.12.14 08:59	buy	0.02	gbpchf	2.3727	2.3592	2.3765	2006.12.14 10:47	2.3765	0.00	0.00	0.00	6.29
17767058	2006.12.14 08:36	buy	0.01	gbpchf	2.3742	2.3592	2.3780	2006.12.14 10:47	2.3766	0.00	0.00	0.00	1.98
17702895	2006.12.13 15:33	buy	0.01	eurchf	1.5946	1.5796	1.5984	2006.12.14 11:10	1.5984	0.00	0.00	0.15	3.14
17751658	2006.12.14 04:37	sell	0.03	chfjpy	97.51	98.70	97.13	2006.12.14 11:10	97.13	0.00	0.00	0.00	9.70
17761641	2006.12.14 08:02	sell	0.05	eurusd	1.3243	1.3347	1.3205	2006.12.14 11:30	1.3205	0.00	0.00	0.00	19.00
17756994	2006.12.14 07:09	sell	0.03	eurusd	1.3228	1.3347	1.3190	2006.12.14 11:30	1.3205	0.00	0.00	0.00	6.90
17721605	2006.12.13 18:04	sell	0.01	eurusd	1.3197	1.3347	1.3159	2006.12.14 11:30	1.3205	0.00	0.00	0.18	-0.80
17731125	2006.12.13 21:03	sell	0.02	eurusd	1.3213	1.3347	1.3175	2006.12.14 11:30	1.3205	0.00	0.00	0.36	1.60
17771858	2006.12.14 09:37	sell	0.02	gbpusd	1.9686	1.9820	1.9648	2006.12.14 11:32	1.9648	0.00	0.00	0.00	7.60
17768459	2006.12.14 08:54	sell	0.01	gbpusd	1.9670	1.9820	1.9632	2006.12.14 11:32	1.9648	0.00	0.00	0.00	2.20
17769641	2006.12.14 09:10	buy	0.01	usdchf	1.2078	1.1928	1.2116	2006.12.14 11:33	1.2116	0.00	0.00	0.00	3.14
17758655	2006.12.14 07:43	sell	0.08	eurcad	1.5301	1.5390	1.5263	2006.12.14 11:48	1.5263	0.00	0.00	0.00	26.27
17731420	2006.12.13 21:04	sell	0.05	eurcad	1.5286	1.5390	1.5248	2006.12.14 11:48	1.5263	0.00	0.00	0.42	9.93
17719325	2006.12.13 17:48	sell	0.01	eurcad	1.5240	1.5390	1.5202	2006.12.14 11:48	1.5264	0.00	0.00	0.08	-2.08
17729074	2006.12.13 20:15	sell	0.03	eurcad	1.5271	1.5390	1.5233	2006.12.14 11:48	1.5264	0.00	0.00	0.25	1.82
17726799	2006.12.13 19:17	sell	0.02	eurcad	1.5255	1.5390	1.5217	2006.12.14 11:48	1.5264	0.00	0.00	0.17	-1.56
17715334	2006.12.13 17:11	sell	0.02	chfjpy	97.36	98.70	96.98	2006.12.14 11:49	96.98	0.00	0.00	-0.20	6.46
17762746	2006.12.14 08:05	sell	0.05	eurjpy	155.46	156.51	155.08	2006.12.14 11:49	155.08	0.00	0.00	0.00	16.15
17712452	2006.12.13 16:38	sell	0.02	eurjpy	155.16	156.51	154.78	2006.12.14 11:49	155.08	0.00	0.00	-0.67	1.36
17731560	2006.12.13 21:08	sell	0.03	eurjpy	155.31	156.51	154.93	2006.12.14 11:49	155.08	0.00	0.00	-1.01	5.87
17705842	2006.12.13 16:00	sell	0.01	eurjpy	155.01	156.51	154.63	2006.12.14 11:49	155.08	0.00	0.00	-0.34	-0.60
17775384	2006.12.14 10:47	buy	0.01	gbpchf	2.3775	2.3625	2.3813	2006.12.14 12:01	2.3813	0.00	0.00	0.00	3.13
17787650	2006.12.14 12:13	sell	0.02	gbpusd	1.9655	1.9793	1.9620	2006.12.14 13:30	1.9620	0.00	0.00	0.00	7.00
17780126	2006.12.14 11:32	sell	0.01	gbpusd	1.9643	1.9793	1.9605	2006.12.14 13:30	1.9620	0.00	0.00	0.00	2.30
17775909	2006.12.14 11:05	sell	0.05	audnzd	1.1409	1.1511	1.1371	2006.12.14 13:31	1.1371	0.00	0.00	0.00	13.08
17770618	2006.12.14 09:23	sell	0.01	audnzd	1.1361	1.1511	1.1323	2006.12.14 13:31	1.1371	0.00	0.00	0.00	-0.69
17773761	2006.12.14 10:12	sell	0.03	audnzd	1.1394	1.1511	1.1356	2006.12.14 13:31	1.1371	0.00	0.00	0.00	4.75
17773646	2006.12.14 10:09	sell	0.02	audnzd	1.1379	1.1511	1.1341	2006.12.14 13:31	1.1371	0.00	0.00	0.00	1.11
17764517	2006.12.14 08:12	buy	0.02	usdjpy	117.30	115.96	117.68	2006.12.14 13:31	117.68	0.00	0.00	0.00	6.46
17713101	2006.12.13 16:42	buy	0.01	usdjpy	117.46	115.96	117.84	2006.12.14 13:31	117.68	0.00	0.00	0.37	1.87
17782180	2006.12.14 11:39	sell	0.21	euraud	1.6874	1.6931	1.6836	2006.12.14 15:03	1.6836	0.00	0.00	0.00	62.51
17734086	2006.12.13 22:04	sell	0.05	euraud	1.6827	1.6931	1.6789	2006.12.14 15:03	1.6836	0.00	0.00	0.00	-3.53
17779072	2006.12.14 11:27	sell	0.13	euraud	1.6859	1.6931	1.6821	2006.12.14 15:03	1.6836	0.00	0.00	0.00	23.42
17766960	2006.12.14 08:35	sell	0.08	euraud	1.6843	1.6931	1.6805	2006.12.14 15:03	1.6836	0.00	0.00	0.00	4.39
17705558	2006.12.13 15:59	sell	0.02	euraud	1.6797	1.6931	1.6759	2006.12.14 15:03	1.6836	0.00	0.00	0.55	-6.11
17709503	2006.12.13 16:17	sell	0.03	euraud	1.6812	1.6931	1.6774	2006.12.14 15:03	1.6836	0.00	0.00	0.82	-5.64
17702907	2006.12.13 15:34	sell	0.01	euraud	1.6781	1.6931	1.6743	2006.12.14 15:03	1.6836	0.00	0.00	0.27	-4.31
17802545	2006.12.14 14:05	sell	0.03	gbpusd	1.9644	1.9762	1.9606	2006.12.14 15:26	1.9606	0.00	0.00	0.00	11.40
17799565	2006.12.14 13:45	sell	0.02	gbpusd	1.9628	1.9762	1.9590	2006.12.14 15:26	1.9606	0.00	0.00	0.00	4.40
17794843	2006.12.14 13:30	sell	0.01	gbpusd	1.9612	1.9762	1.9574	2006.12.14 15:26	1.9606	0.00	0.00	0.00	0.60
17779555	2006.12.14 11:30	sell	0.01	eurusd	1.3202	1.3352	1.3164	2006.12.14 15:26	1.3164	0.00	0.00	0.00	3.80
17780969	2006.12.14 11:33	buy	0.01	usdchf	1.2120	1.1970	1.2158	2006.12.14 15:32	1.2158	0.00	0.00	0.00	3.13
17803374	2006.12.14 14:13	sell	0.02	eurjpy	155.18	156.53	154.80	2006.12.14 16:25	154.80	0.00	0.00	0.00	6.46
17784780	2006.12.14 11:49	sell	0.01	eurjpy	155.03	156.53	154.65	2006.12.14 16:25	154.80	0.00	0.00	0.00	1.95
17783356	2006.12.14 11:48	sell	0.01	eurcad	1.5256	1.5406	1.5218	2006.12.14 16:26	1.5218	0.00	0.00	0.00	3.28
17825675	2006.12.14 17:00	sell	0.05	gbpusd	1.9646	1.9750	1.9608	2006.12.14 18:38	1.9608	0.00	0.00	0.00	19.00
17808984	2006.12.14 15:26	sell	0.01	gbpusd	1.9600	1.9750	1.9562	2006.12.14 18:38	1.9608	0.00	0.00	0.00	-0.80
17818114	2006.12.14 15:55	sell	0.02	gbpusd	1.9615	1.9750	1.9577	2006.12.14 18:38	1.9608	0.00	0.00	0.00	1.40
17819918	2006.12.14 16:03	sell	0.03	gbpusd	1.9630	1.9750	1.9592	2006.12.14 18:38	1.9608	0.00	0.00	0.00	6.60
17775512	2006.12.14 10:51	buy	0.08	nzdjpy	80.88	80.00	81.26	2006.12.14 20:21	81.26	0.00	0.00	0.00	25.80
17773749	2006.12.14 10:11	buy	0.05	nzdjpy	81.03	80.00	81.41	2006.12.14 20:21	81.27	0.00	0.00	0.00	10.18
17736488	2006.12.13 22:44	buy	0.01	nzdjpy	81.50	80.00	81.88	2006.12.14 20:21	81.29	0.00	0.00	0.00	-1.78
17770430	2006.12.14 09:22	buy	0.02	nzdjpy	81.35	80.00	81.73	2006.12.14 20:21	81.29	0.00	0.00	0.00	-1.02
17771097	2006.12.14 09:30	buy	0.03	nzdjpy	81.18	80.00	81.56	2006.12.14 20:21	81.29	0.00	0.00	0.00	2.80
17773390	2006.12.14 10:03	buy	0.05	gbpjpy	230.85	229.82	231.23	2006.12.15 00:12	231.23	0.00	0.00	1.03	16.13
17737543	2006.12.13 23:04	buy	0.03	gbpjpy	231.01	229.82	231.39	2006.12.15 00:12	231.25	0.00	0.00	0.62	6.11
17729629	2006.12.13 20:27	buy	0.02	gbpjpy	231.17	229.82	231.55	2006.12.15 00:12	231.23	0.00	0.00	1.64	1.01
17786841	2006.12.14 12:05	buy	0.05	audjpy	91.97	90.93	92.35	2006.12.15 00:14	92.35	0.00	0.00	0.53	16.13
17705927	2006.12.13 16:00	buy	0.02	audjpy	92.28	90.93	92.66	2006.12.15 00:14	92.35	0.00	0.00	0.84	1.18
17778413	2006.12.14 11:18	buy	0.03	audjpy	92.13	90.93	92.51	2006.12.15 00:14	92.35	0.00	0.00	0.32	5.60
17702920	2006.12.13 15:34	buy	0.01	audjpy	92.43	90.93	92.81	2006.12.15 00:14	92.35	0.00	0.00	0.43	-0.68
17796107	2006.12.14 13:31	buy	0.01	usdjpy	117.72	116.22	118.10	2006.12.15 00:23	117.95	0.00	0.00	0.12	1.95
17800855	2006.12.14 13:59	buy	0.02	usdjpy	117.57	116.22	117.95	2006.12.15 00:23	117.95	0.00	0.00	0.25	6.44
17844977	2006.12.15 00:13	buy	0.05	euraud	1.6786	1.6685	1.6824	2006.12.15 02:07	1.6824	0.00	0.00	0.00	14.84
17821121	2006.12.14 16:11	buy	0.03	euraud	1.6804	1.6685	1.6842	2006.12.15 02:07	1.6825	0.00	0.00	-0.32	4.92
17811448	2006.12.14 15:27	buy	0.02	euraud	1.6820	1.6685	1.6858	2006.12.15 02:07	1.6827	0.00	0.00	-0.22	1.09
17807198	2006.12.14 15:03	buy	0.01	euraud	1.6835	1.6685	1.6873	2006.12.15 02:07	1.6826	0.00	0.00	-0.11	-0.71
17852105	2006.12.15 02:06	buy	0.02	gbpjpy	231.14	229.81	231.52	2006.12.15 07:47	231.52	0.00	0.00	0.00	6.45
17844901	2006.12.15 00:12	buy	0.01	gbpjpy	231.31	229.81	231.69	2006.12.15 07:47	231.52	0.00	0.00	0.00	1.78
17728066	2006.12.13 20:05	buy	0.01	gbpjpy	231.32	229.82	231.70	2006.12.15 07:47	231.52	0.00	0.00	0.83	1.70
17786624	2006.12.14 12:01	buy	0.01	gbpchf	2.3822	2.3672	2.3860	2006.12.15 08:03	2.3830	0.00	0.00	0.17	0.66
17789428	2006.12.14 12:34	buy	0.02	gbpchf	2.3807	2.3672	2.3845	2006.12.15 08:03	2.3830	0.00	0.00	0.33	3.79
17824862	2006.12.14 16:55	sell	0.02	eurcad	1.5229	1.5363	1.5191	2006.12.15 08:40	1.5191	0.00	0.00	0.06	6.59
17822790	2006.12.14 16:26	sell	0.01	eurcad	1.5213	1.5363	1.5175	2006.12.15 08:40	1.5191	0.00	0.00	0.03	1.91
17820014	2006.12.14 16:03	sell	0.02	eurusd	1.3176	1.3311	1.3138	2006.12.15 09:28	1.3138	0.00	0.00	0.12	7.60
17809544	2006.12.14 15:26	sell	0.01	eurusd	1.3161	1.3311	1.3123	2006.12.15 09:28	1.3138	0.00	0.00	0.06	2.30
17820095	2006.12.14 16:03	buy	0.03	usdchf	1.2131	1.2013	1.2169	2006.12.15 09:29	1.2169	0.00	0.00	0.28	9.37
17816829	2006.12.14 15:49	buy	0.02	usdchf	1.2147	1.2013	1.2185	2006.12.15 09:29	1.2169	0.00	0.00	0.19	3.62
17870667	2006.12.15 08:42	sell	0.02	eurcad	1.5198	1.5333	1.5160	2006.12.15 09:29	1.5160	0.00	0.00	0.00	6.58
17814753	2006.12.14 15:32	buy	0.01	usdchf	1.2163	1.2013	1.2201	2006.12.15 09:29	1.2169	0.00	0.00	0.09	0.49
17865537	2006.12.15 07:47	sell	0.03	gbpusd	1.9633	1.9753	1.9595	2006.12.15 09:29	1.9595	0.00	0.00	0.00	11.40
17870575	2006.12.15 08:40	sell	0.01	eurcad	1.5183	1.5333	1.5145	2006.12.15 09:30	1.5145	0.00	0.00	0.00	3.29
17832383	2006.12.14 19:13	sell	0.02	gbpusd	1.9618	1.9753	1.9580	2006.12.15 09:31	1.9580	0.00	0.00	0.01	7.60
17852907	2006.12.15 02:20	buy	0.02	usdjpy	117.83	116.49	118.21	2006.12.15 09:35	118.21	0.00	0.00	0.00	6.43
17845896	2006.12.15 00:23	buy	0.01	usdjpy	117.99	116.49	118.37	2006.12.15 09:35	118.21	0.00	0.00	0.00	1.86
17830351	2006.12.14 18:38	sell	0.01	gbpusd	1.9603	1.9753	1.9565	2006.12.15 09:49	1.9565	0.00	0.00	0.01	3.80
17870156	2006.12.15 08:34	buy	0.02	gbpchf	2.3822	2.3687	2.3860	2006.12.15 11:48	2.3860	0.00	0.00	0.00	6.23
17867979	2006.12.15 08:03	buy	0.01	gbpchf	2.3837	2.3687	2.3875	2006.12.15 11:48	2.3860	0.00	0.00	0.00	1.89
17895254	2006.12.15 12:10	buy	0.03	gbpjpy	231.29	230.10	231.67	2006.12.15 13:30	231.67	0.00	0.00	0.00	9.67
17866770	2006.12.15 07:52	buy	0.02	gbpjpy	231.45	230.10	231.83	2006.12.15 13:30	231.67	0.00	0.00	0.00	3.73
17865964	2006.12.15 07:47	buy	0.01	gbpjpy	231.60	230.10	231.98	2006.12.15 13:30	231.67	0.00	0.00	0.00	0.60
17880455	2006.12.15 09:31	buy	0.03	euraud	1.6806	1.6687	1.6844	2006.12.15 13:30	1.6844	0.00	0.00	0.00	8.91
17854951	2006.12.15 03:05	buy	0.02	euraud	1.6822	1.6687	1.6860	2006.12.15 13:30	1.6845	0.00	0.00	0.00	3.60
17852183	2006.12.15 02:07	buy	0.01	euraud	1.6837	1.6687	1.6875	2006.12.15 13:30	1.6845	0.00	0.00	0.00	0.62
17895929	2006.12.15 12:32	buy	0.21	audcad	0.9008	0.8948	0.9046	2006.12.15 13:54	0.9046	0.00	0.00	0.00	69.10
17870561	2006.12.15 08:40	buy	0.13	audcad	0.9023	0.8948	0.9061	2006.12.15 13:54	0.9046	0.00	0.00	0.00	25.89
17797988	2006.12.14 13:36	buy	0.08	audcad	0.9038	0.8948	0.9076	2006.12.15 13:54	0.9046	0.00	0.00	0.23	5.54
17721807	2006.12.13 18:05	buy	0.03	audcad	0.9068	0.8948	0.9106	2006.12.15 13:54	0.9046	0.00	0.00	0.35	-5.71
17782041	2006.12.14 11:37	buy	0.05	audcad	0.9053	0.8948	0.9091	2006.12.15 13:54	0.9045	0.00	0.00	0.14	-3.47
17709729	2006.12.13 16:19	buy	0.02	audcad	0.9083	0.8948	0.9121	2006.12.15 13:54	0.9046	0.00	0.00	0.23	-6.41
17702919	2006.12.13 15:34	buy	0.01	audcad	0.9098	0.8948	0.9136	2006.12.15 13:54	0.9045	0.00	0.00	0.12	-4.59
17878788	2006.12.15 09:29	buy	0.08	audusd	0.7804	0.7730	0.7842	2006.12.15 14:00	0.7842	0.00	0.00	0.00	30.40
17795726	2006.12.14 13:31	buy	0.05	audusd	0.7819	0.7730	0.7857	2006.12.15 14:00	0.7839	0.00	0.00	0.06	10.00
17779098	2006.12.14 11:27	buy	0.03	audusd	0.7834	0.7730	0.7872	2006.12.15 14:00	0.7840	0.00	0.00	0.03	1.80
17702866	2006.12.13 15:33	buy	0.01	audusd	0.7880	0.7730	0.7918	2006.12.15 14:00	0.7839	0.00	0.00	0.04	-4.10
17709747	2006.12.13 16:19	buy	0.02	audusd	0.7865	0.7730	0.7903	2006.12.15 14:00	0.7839	0.00	0.00	0.09	-5.20
17904453	2006.12.15 13:30	sell	0.08	eurjpy	155.36	156.25	154.98	2006.12.15 14:04	154.98	0.00	0.00	0.00	25.84
17845567	2006.12.15 00:22	sell	0.03	eurjpy	155.05	156.25	154.67	2006.12.15 14:04	154.99	0.00	0.00	0.00	1.53
17824965	2006.12.14 16:58	sell	0.02	eurjpy	154.90	156.25	154.52	2006.12.15 14:04	154.98	0.00	0.00	-0.22	-1.36
17848777	2006.12.15 00:56	sell	0.05	eurjpy	155.21	156.25	154.83	2006.12.15 14:04	154.99	0.00	0.00	0.00	9.35
17822541	2006.12.14 16:25	sell	0.01	eurjpy	154.75	156.25	154.37	2006.12.15 14:04	154.98	0.00	0.00	-0.11	-1.96
17782060	2006.12.14 11:38	buy	0.08	nzdusd	0.6871	0.6796	0.6909	2006.12.15 14:05	0.6909	0.00	0.00	0.26	30.40
17775452	2006.12.14 10:50	buy	0.05	nzdusd	0.6886	0.6796	0.6924	2006.12.15 14:05	0.6909	0.00	0.00	0.16	11.50
17770320	2006.12.14 09:21	buy	0.02	nzdusd	0.6931	0.6796	0.6969	2006.12.15 14:05	0.6909	0.00	0.00	0.07	-4.40
17770610	2006.12.14 09:23	buy	0.03	nzdusd	0.6916	0.6796	0.6954	2006.12.15 14:05	0.6909	0.00	0.00	0.10	-2.10
17767841	2006.12.14 08:46	buy	0.01	nzdusd	0.6946	0.6796	0.6984	2006.12.15 14:05	0.6909	0.00	0.00	0.03	-3.70
17871714	2006.12.15 08:57	sell	0.02	chfjpy	97.25	98.59	96.87	2006.12.15 14:17	96.87	0.00	0.00	0.00	6.46
17777131	2006.12.14 11:11	sell	0.01	chfjpy	97.09	98.59	96.71	2006.12.15 14:17	96.87	0.00	0.00	-0.03	1.88
17703115	2006.12.13 15:35	sell	0.01	chfjpy	97.20	98.70	96.82	2006.12.15 14:17	96.86	0.00	0.00	-0.13	2.89
17871530	2006.12.15 08:54	buy	0.02	usdcad	1.1533	1.1398	1.1571	2006.12.15 14:32	1.1571	0.00	0.00	0.00	6.57
17702901	2006.12.13 15:33	buy	0.01	usdcad	1.1548	1.1398	1.1586	2006.12.15 14:32	1.1571	0.00	0.00	0.09	1.99
17910857	2006.12.15 13:39	sell	0.03	gbpusd	1.9654	1.9741	1.9616	2006.12.15 14:35	1.9616	0.00	0.00	0.00	11.40
17903771	2006.12.15 13:30	sell	0.02	gbpusd	1.9636	1.9741	1.9601	2006.12.15 14:35	1.9616	0.00	0.00	0.00	4.00
17876789	2006.12.15 09:29	sell	0.01	gbpusd	1.9591	1.9741	1.9553	2006.12.15 14:35	1.9615	0.00	0.00	0.00	-2.40
17902899	2006.12.15 13:30	buy	0.02	usdchf	1.2155	1.2026	1.2193	2006.12.15 14:36	1.2162	0.00	0.00	0.00	1.15
17876620	2006.12.15 09:29	buy	0.01	usdchf	1.2176	1.2026	1.2214	2006.12.15 14:36	1.2162	0.00	0.00	0.00	-1.15
17903352	2006.12.15 13:30	sell	0.02	eurusd	1.3166	1.3287	1.3128	2006.12.15 14:36	1.3143	0.00	0.00	0.00	4.60
17875428	2006.12.15 09:28	sell	0.01	eurusd	1.3137	1.3287	1.3099	2006.12.15 14:36	1.3143	0.00	0.00	0.00	-0.60
17916218	2006.12.15 14:04	sell	0.01	eurjpy	154.94	156.44	154.56	2006.12.15 14:46	154.56	0.00	0.00	0.00	3.24
17901194	2006.12.15 13:26	buy	0.05	gbpchf	2.3823	2.3719	2.3861	2006.12.15 14:53	2.3861	0.00	0.00	0.00	15.59
17893808	2006.12.15 11:49	buy	0.01	gbpchf	2.3869	2.3719	2.3907	2006.12.15 14:53	2.3861	0.00	0.00	0.00	-0.66
17899844	2006.12.15 13:25	buy	0.03	gbpchf	2.3838	2.3719	2.3876	2006.12.15 14:53	2.3861	0.00	0.00	0.00	5.67
17894588	2006.12.15 11:59	buy	0.02	gbpchf	2.3853	2.3719	2.3891	2006.12.15 14:53	2.3861	0.00	0.00	0.00	1.32
										0.00	0.00	10.29	893.73
Closed P/L:												904.02
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
17845018	2006.12.15 00:14	buy	0.01	audjpy	92.40	90.90	92.78		92.13	0.00	0.00	0.00	-2.30
17849954	2006.12.15 01:16	buy	0.02	audjpy	92.25	90.90	92.63		92.13	0.00	0.00	0.00	-2.04
17795118	2006.12.14 13:31	buy	0.01	audnzd	1.1370	1.1220	1.1408		1.1327	0.00	0.00	-0.03	-2.97
17816633	2006.12.14 15:48	buy	0.02	audnzd	1.1355	1.1220	1.1393		1.1327	0.00	0.00	-0.05	-3.87
17850116	2006.12.15 01:20	buy	0.03	audnzd	1.1340	1.1220	1.1378		1.1327	0.00	0.00	0.00	-2.69
17777008	2006.12.14 11:11	buy	0.01	eurchf	1.5987	1.5837	1.6025		1.5986	0.00	0.00	0.05	-0.08
17830885	2006.12.14 18:41	buy	0.02	eurchf	1.5972	1.5837	1.6010		1.5986	0.00	0.00	0.10	2.30
17703014	2006.12.13 15:34	sell	0.01	eurgbp	0.6723	0.6873	0.6685		0.6702	0.00	0.00	0.20	4.11
17836308	2006.12.14 20:21	buy	0.01	nzdjpy	81.36	79.86	81.74		81.29	0.00	0.00	0.11	-0.59
17836989	2006.12.14 20:38	buy	0.02	nzdjpy	81.21	79.86	81.59		81.29	0.00	0.00	0.21	1.36
17843869	2006.12.14 23:54	buy	0.03	nzdjpy	81.05	79.86	81.43		81.29	0.00	0.00	0.00	6.13
17876510	2006.12.15 09:29	sell	0.01	eurcad	1.5149	1.5299	1.5111		1.5196	0.00	0.00	0.00	-4.06
17882853	2006.12.15 09:35	buy	0.01	usdjpy	118.23	116.73	118.61		117.58	0.00	0.00	0.00	-5.53
17894893	2006.12.15 12:05	sell	0.02	eurcad	1.5164	1.5299	1.5126		1.5196	0.00	0.00	0.00	-5.53
17901768	2006.12.15 13:28	sell	0.03	eurcad	1.5179	1.5299	1.5141		1.5196	0.00	0.00	0.00	-4.41
17903873	2006.12.15 13:30	buy	0.02	usdjpy	117.98	116.73	118.36		117.58	0.00	0.00	0.00	-6.80
17904042	2006.12.15 13:30	sell	0.05	eurcad	1.5205	1.5299	1.5167		1.5196	0.00	0.00	0.00	3.89
17904574	2006.12.15 13:30	buy	0.01	gbpjpy	231.72	230.22	232.10		230.41	0.00	0.00	0.00	-11.14
17905684	2006.12.15 13:30	buy	0.01	euraud	1.6858	1.6708	1.6896		1.6751	0.00	0.00	0.00	-8.38
17909508	2006.12.15 13:35	buy	0.02	euraud	1.6826	1.6708	1.6864		1.6751	0.00	0.00	0.00	-11.75
17909875	2006.12.15 13:35	buy	0.02	gbpjpy	231.57	230.22	231.95		230.41	0.00	0.00	0.00	-19.74
17913250	2006.12.15 13:53	buy	0.03	usdjpy	117.82	116.73	118.20		117.58	0.00	0.00	0.00	-6.12
17913592	2006.12.15 13:54	sell	0.01	audcad	0.9046	0.9196	0.9008		0.9071	0.00	0.00	0.00	-2.16
17913721	2006.12.15 13:54	buy	0.03	gbpjpy	231.42	230.22	231.80		230.41	0.00	0.00	0.00	-25.77
17914150	2006.12.15 13:57	buy	0.03	euraud	1.6811	1.6708	1.6849		1.6751	0.00	0.00	0.00	-14.11
17914452	2006.12.15 13:58	buy	0.05	usdjpy	117.66	116.73	118.04		117.58	0.00	0.00	0.00	-3.40
17915286	2006.12.15 14:00	sell	0.01	audusd	0.7837	0.7987	0.7799		0.7838	0.00	0.00	0.00	-0.10
17916476	2006.12.15 14:05	buy	0.05	gbpjpy	231.25	230.22	231.63		230.41	0.00	0.00	0.00	-35.72
17916851	2006.12.15 14:06	sell	0.01	nzdusd	0.6910	0.7060	0.6872		0.6916	0.00	0.00	0.00	-0.60
17917679	2006.12.15 14:13	buy	0.08	gbpjpy	231.10	230.22	231.48		230.41	0.00	0.00	0.00	-46.94
17918147	2006.12.15 14:16	buy	0.05	euraud	1.6796	1.6708	1.6834		1.6751	0.00	0.00	0.00	-17.63
17918803	2006.12.15 14:17	sell	0.01	chfjpy	96.81	98.31	96.43		96.59	0.00	0.00	0.00	1.87
17921015	2006.12.15 14:22	sell	0.02	audcad	0.9061	0.9196	0.9023		0.9071	0.00	0.00	0.00	-1.73
17923283	2006.12.15 14:32	sell	0.01	usdcad	1.1572	1.1722	1.1534		1.1576	0.00	0.00	0.00	-0.35
17923953	2006.12.15 14:35	sell	0.01	gbpusd	1.9610	1.9760	1.9572		1.9594	0.00	0.00	0.00	1.60
17924244	2006.12.15 14:36	buy	0.08	euraud	1.6781	1.6708	1.6819		1.6751	0.00	0.00	0.00	-18.80
17924603	2006.12.15 14:36	buy	0.01	usdchf	1.2168	1.2018	1.2206		1.2176	0.00	0.00	0.00	0.66
17924932	2006.12.15 14:36	sell	0.01	eurusd	1.3138	1.3288	1.3100		1.3129	0.00	0.00	0.00	0.90
17925548	2006.12.15 14:37	buy	0.13	gbpjpy	230.78	230.22	231.16		230.41	0.00	0.00	0.00	-40.90
17925909	2006.12.15 14:37	buy	0.13	euraud	1.6765	1.6708	1.6803		1.6751	0.00	0.00	0.00	-14.26
17928869	2006.12.15 14:46	buy	0.21	gbpjpy	230.63	230.22	231.01		230.41	0.00	0.00	0.00	-39.29
17928885	2006.12.15 14:46	sell	0.01	eurjpy	154.51	156.01	154.13		154.42	0.00	0.00	0.00	0.77
17929425	2006.12.15 14:49	buy	0.08	usdjpy	117.50	116.73	117.88		117.58	0.00	0.00	0.00	5.44
17929666	2006.12.15 14:49	buy	0.34	gbpjpy	230.48	230.22	230.86		230.41	0.00	0.00	0.00	-20.24
17930617	2006.12.15 14:52	buy	0.21	euraud	1.6750	1.6708	1.6788		1.6751	0.00	0.00	0.00	1.65
17931353	2006.12.15 14:53	buy	0.01	gbpchf	2.3872	2.3722	2.3910		2.3853	0.00	0.00	0.00	-1.56
										0.00	0.00	0.59	-350.88
										Floating P/L:		-350.29
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		20 000.00		Credit Facility:				0.00
Closed Trade P/L:		904.02		Floating P/L:				-350.29	Margin:			2 010.00
Balance:		20 904.02		Equity:				20 553.73	Free Margin:			18 543.73

Details:

Gross Profit:		1 001.49		Gross Loss:				97.47	Total Net Profit:			904.02
Profit Factor:		10.27		Expected Payoff:				5.79
Absolute Drawdown:		3.32		Maximal Drawdown:				19.34 (0.09%)	Relative Drawdown:			0.09% (18.92)

Total Trades:		156		Short Positions (won %):				69 (79.71%)	Long Positions (won %):			87 (77.01%)
Profit Trades (% of total):								122 (78.21%)	Loss trades (% of total):			34 (21.79%)
Largest		profit trade:						69.10	loss trade:			-6.18
Average		profit trade:						8.21	loss trade:			-2.87
Maximum		consecutive wins ($):						30 (225.41)	consecutive losses ($):			4 (-19.34)
Maximal		consecutive profit (count):						225.41 (30)	consecutive loss (count):			-19.34 (4)
Average		consecutive wins:						6	consecutive losses:			2