Account: 9009182		Name: DayTradingMM						Currency: USD		2007 March 23, 20:13
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
1849751	2007.03.19 07:15	balance	Deposit										10 000.00
1852020	2007.03.19 10:27	sell	1.00	eurjpy	156.18	156.15	155.98	2007.03.19 11:36	155.98	0.00	0.00	0.00	170.38
1854918	2007.03.19 14:37	sell	1.00	audusd	0.7991	0.7990	0.7971	2007.03.19 16:03	0.7990	0.00	0.00	0.00	10.00
1858841	2007.03.19 21:43	sell	1.00	usdcad	1.1775	0.0000	1.1755	2007.03.19 23:53	1.1755	0.00	0.00	-2.90	170.14
1865397	2007.03.20 08:05	buy	1.00	audusd	0.7997	0.7997	0.8017	2007.03.20 13:08	0.7997	0.00	0.00	0.00	0.00
1870750	2007.03.20 12:41	buy	1.00	euraud	1.6602	1.6604	1.6622	2007.03.20 13:22	1.6604	0.00	0.00	0.00	16.00
1869743	2007.03.20 11:35	buy	1.00	nzdusd	0.7028	0.7032	0.7048	2007.03.20 13:55	0.7048	0.00	0.00	0.00	200.00
1870911	2007.03.20 12:59	sell	1.00	gbpjpy	230.45	230.42	230.25	2007.03.20 13:57	230.25	0.00	0.00	0.00	170.18
1868294	2007.03.20 10:30	buy	1.00	eurusd	1.3293	1.3294	1.3313	2007.03.20 14:14	1.3294	0.00	0.00	0.00	10.00
1874505	2007.03.20 14:57	sell	1.00	gbpcad	2.2823	2.2820	2.2803	2007.03.20 15:12	2.2803	0.00	0.00	0.00	171.71
1872859	2007.03.20 14:16	sell	1.00	euraud	1.6614	1.6611	1.6594	2007.03.20 16:53	1.6594	0.00	0.00	0.00	160.26
1877671	2007.03.20 18:44	buy	1.00	cadjpy	100.89	100.93	101.09	2007.03.20 20:13	101.09	0.00	0.00	0.00	170.49
1869194	2007.03.20 11:00	buy	1.00	audchf	0.9714	0.9718	0.9734	2007.03.20 20:33	0.9734	0.00	0.00	0.00	165.09
1878684	2007.03.20 20:00	buy	1.00	gbpaud	2.4432	0.0000	2.4452	2007.03.21 04:18	2.4452	0.00	0.00	-4.95	160.38
1878858	2007.03.20 20:15	buy	1.00	euraud	1.6580	0.0000	1.6600	2007.03.21 04:19	1.6600	0.00	0.00	-8.57	160.36
1877369	2007.03.20 18:20	buy	1.00	cadchf	1.0432	0.0000	1.0452	2007.03.21 07:38	1.0432	0.00	0.00	5.45	0.00
1878779	2007.03.20 20:10	buy	1.00	gbpchf	2.3767	2.3771	2.3787	2007.03.21 07:54	2.3787	0.00	0.00	12.64	165.03
1883022	2007.03.21 07:09	buy	1.00	gbpjpy	230.07	230.11	230.27	2007.03.21 07:57	230.27	0.00	0.00	0.00	170.49
1882986	2007.03.21 07:02	buy	1.00	cadjpy	100.96	101.00	101.16	2007.03.21 08:12	101.16	0.00	0.00	0.00	170.20
1884920	2007.03.21 09:04	sell	1.00	gbpusd	1.9640	1.9636	1.9620	2007.03.21 10:21	1.9620	0.00	0.00	0.00	200.00
1884911	2007.03.21 09:02	sell	1.00	gbpcad	2.2811	2.2808	2.2791	2007.03.21 10:30	2.2791	0.00	0.00	0.00	171.91
1883222	2007.03.21 07:38	sell	1.00	cadchf	1.0432	0.0000	1.0412	2007.03.21 15:45	1.0477	0.00	0.00	0.00	-370.37
1889618	2007.03.21 14:34	sell	1.00	usdchf	1.2149	0.0000	1.2129	2007.03.21 16:00	1.2150	0.00	0.00	0.00	-8.23
1887051	2007.03.21 11:03	buy	1.00	euraud	1.6602	0.0000	1.6622	2007.03.21 16:19	1.6592	0.00	0.00	0.00	-80.12
1890384	2007.03.21 15:45	buy	1.00	cadchf	1.0477	1.0481	1.0497	2007.03.21 17:10	1.0497	0.00	0.00	0.00	164.58
1890621	2007.03.21 16:20	sell	1.00	euraud	1.6592	0.0000	1.6572	2007.03.21 18:25	1.6605	0.00	0.00	0.00	-104.20
1879173	2007.03.20 20:49	buy	1.00	nzdusd	0.7061	0.0000	0.7081	2007.03.21 18:41	0.7048	0.00	0.00	3.51	-130.00
1890461	2007.03.21 16:00	buy	1.00	usdchf	1.2150	1.2151	1.2170	2007.03.21 19:09	1.2151	0.00	0.00	0.00	8.23
1891714	2007.03.21 18:41	sell	1.00	nzdusd	0.7048	0.0000	0.7028	2007.03.21 19:15	0.7054	0.00	0.00	0.00	-60.00
1890377	2007.03.21 15:44	buy	1.00	cadjpy	101.67	101.70	101.87	2007.03.21 19:20	101.70	0.00	0.00	0.00	25.51
1891629	2007.03.21 18:25	buy	1.00	euraud	1.6605	0.0000	1.6625	2007.03.21 19:21	1.6597	0.00	0.00	0.00	-64.29
1888753	2007.03.21 13:19	buy	1.00	audchf	0.9739	0.0000	0.9759	2007.03.21 19:22	0.9759	0.00	0.00	0.00	165.07
1893400	2007.03.21 19:21	sell	1.00	euraud	1.6597	0.0000	1.6577	2007.03.21 19:22	1.6577	0.00	0.00	0.00	161.22
1891171	2007.03.21 17:20	buy	1.00	audjpy	94.41	94.44	94.61	2007.03.21 19:22	94.61	0.00	0.00	0.00	170.37
1891969	2007.03.21 19:15	buy	1.00	nzdusd	0.7054	0.7057	0.7074	2007.03.21 19:23	0.7074	0.00	0.00	0.00	200.00
1910112	2007.03.22 07:05	buy	1.00	gbpcad	2.2761	2.2765	2.2781	2007.03.22 09:57	2.2781	0.00	0.00	0.00	172.74
1910121	2007.03.22 07:05	buy	1.00	gbpchf	2.3800	2.3804	2.3820	2007.03.22 09:58	2.3820	0.00	0.00	0.00	165.19
1913810	2007.03.22 08:21	buy	1.00	chfjpy	97.05	97.09	97.25	2007.03.22 11:19	97.25	0.00	0.00	0.00	169.89
1917852	2007.03.22 11:56	sell	1.00	chfjpy	97.25	0.00	97.05	2007.03.22 12:55	97.25	0.00	0.00	0.00	0.00
1920074	2007.03.22 14:05	buy	1.00	gbpcad	2.2757	2.2761	2.2777	2007.03.22 14:16	2.2777	0.00	0.00	0.00	172.81
1872175	2007.03.20 13:54	buy	1.00	audcad	0.9340	0.9344	0.9360	2007.03.22 15:14	0.9360	0.00	0.00	12.44	172.80
1918108	2007.03.22 12:09	sell	1.00	cadjpy	101.70	101.69	101.50	2007.03.22 16:22	101.69	0.00	0.00	0.00	8.49
1921173	2007.03.22 15:04	sell	1.00	gbpcad	2.2776	2.2775	2.2756	2007.03.22 17:04	2.2775	0.00	0.00	0.00	8.64
1891957	2007.03.21 19:14	buy	1.00	cadchf	1.0500	0.0000	1.0520	2007.03.22 17:22	1.0464	0.00	0.00	16.37	-297.10
1918602	2007.03.22 12:55	buy	1.00	chfjpy	97.25	0.00	97.45	2007.03.22 17:33	97.26	0.00	0.00	0.00	8.47
1923560	2007.03.22 17:33	sell	1.00	chfjpy	97.26	97.24	97.06	2007.03.22 19:09	97.24	0.00	0.00	0.00	16.91
1924900	2007.03.22 17:54	sell	1.00	eurjpy	157.46	0.00	157.26	2007.03.23 01:44	157.26	0.00	0.00	-10.98	169.49
1923009	2007.03.22 17:23	sell	1.00	cadchf	1.0464	0.0000	1.0444	2007.03.23 07:05	1.0499	0.00	0.00	-9.15	-288.02
1926866	2007.03.22 20:57	buy	1.00	gbpchf	2.3854	2.3858	2.3874	2007.03.23 07:46	2.3874	0.00	0.00	12.61	164.71
1931602	2007.03.23 07:05	buy	1.00	cadchf	1.0499	1.0399	1.0519	2007.03.23 08:19	1.0491	0.00	0.00	0.00	-65.87
1932296	2007.03.23 08:19	sell	1.00	cadchf	1.0491	1.0591	1.0471	2007.03.23 08:33	1.0495	0.00	0.00	0.00	-32.92
1935043	2007.03.23 10:56	buy	1.00	gbpcad	2.2753	2.2757	2.2773	2007.03.23 11:20	2.2773	0.00	0.00	0.00	172.63
1935044	2007.03.23 10:56	buy	1.00	gbpchf	2.3861	2.3865	2.3881	2007.03.23 12:09	2.3881	0.00	0.00	0.00	164.50
1926917	2007.03.22 21:06	buy	1.00	usdchf	1.2141	1.2145	1.2161	2007.03.23 12:23	1.2161	0.00	0.00	6.60	164.46
1934624	2007.03.23 10:23	buy	1.00	chfjpy	96.93	96.95	97.13	2007.03.23 13:44	96.95	0.00	0.00	0.00	17.01
1937496	2007.03.23 14:14	buy	1.00	usdjpy	117.54	117.56	117.74	2007.03.23 15:00	117.74	0.00	0.00	0.00	169.87
1932421	2007.03.23 08:33	buy	1.00	cadchf	1.0495	1.0498	1.0515	2007.03.23 15:45	1.0515	0.00	0.00	0.00	164.13
										0.00	0.00	33.07	4 089.22
Closed P/L:												4 122.29
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
1934599	2007.03.23 10:22	buy	1.00	cadjpy	101.66	100.66	101.86		101.66	0.00	0.00	0.00	0.00
1939175	2007.03.23 15:35	buy	1.00	chfjpy	96.86	95.86	97.06		96.87	0.00	0.00	0.00	8.47
1869726	2007.03.20 11:34	buy	1.00	eurcad	1.5626	0.0000	1.5646		1.5427	0.00	0.00	-11.89	-1 714.18
1883224	2007.03.21 07:38	buy	1.00	usdcad	1.1617	0.0000	1.1637		1.1609	0.00	0.00	8.88	-68.91
										0.00	0.00	-3.01	-1 774.62
										Floating P/L:		-1 777.63
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:		4 122.29		Floating P/L:				-1 777.63	Margin:			3 972.98
Balance:		14 122.29		Equity:				12 344.66	Free Margin:			8 371.68
Details:
Gross Profit:		5 612.68		Gross Loss:				1 490.39	Total Net Profit:			4 122.29
Profit Factor:		3.77		Expected Payoff:				73.61
Absolute Drawdown:		0.00		Maximal Drawdown (%):				615.38 (4.88%)
Total Trades:		56		Short Positions (won %):				20 (70.00%)	Long Positions (won %):			36 (86.11%)
Profit Trades (% of total):								45 (80.36%)	Loss trades (% of total):			11 (19.64%)
Largest		profit trade:						200.00	loss trade:			-370.37
Average		profit trade:						124.73	loss trade:			-135.49
Maximum		consecutive wins ($):						20 (2 614.29)	consecutive losses ($):			3 (-458.72)
Maximal		consecutive profit (count):						2 614.29 (20)	consecutive loss (count):			-458.72 (3)
Average		consecutive wins:						6	consecutive losses:			2