Statement: 11500

Forexone AG

Account: 11500		Name: Alassio						Currency: CHF		2007 March 22, 12:49
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
16944	2007.03.15 16:27	balance	Deposit										5 000.00
17636	2007.03.16 06:34	buy	0.20	eurusd	1.3284	1.3244	1.3297	2007.03.16 06:58	1.3297	0.00	0.00	0.00	31.46
17575	2007.03.16 04:29	buy	0.20	eurusd	1.3290	1.3245	1.3303	2007.03.16 06:58	1.3298	0.00	0.00	0.00	19.36
17540	2007.03.16 02:27	buy	0.10	eurusd	1.3296	1.3246	1.3309	2007.03.16 06:58	1.3298	0.00	0.00	0.00	2.42
17535	2007.03.16 02:24	buy	0.10	eurusd	1.3301	1.3246	1.3314	2007.03.16 06:58	1.3298	0.00	0.00	0.00	-3.63
17522	2007.03.16 02:08	buy	0.10	eurusd	1.3307	1.3247	1.3317	2007.03.16 06:58	1.3298	0.00	0.00	0.00	-10.89
17804	2007.03.16 08:11	buy	0.10	eurusd	1.3300	1.3245	1.3313	2007.03.16 08:24	1.3313	0.00	0.00	0.00	15.71
17780	2007.03.16 07:59	buy	0.10	eurusd	1.3306	1.3246	1.3316	2007.03.16 08:24	1.3314	0.00	0.00	0.00	9.66
17850	2007.03.16 08:43	buy	0.10	eurusd	1.3306	1.3251	1.3319	2007.03.16 09:18	1.3319	0.00	0.00	0.00	15.68
17840	2007.03.16 08:38	buy	0.10	eurusd	1.3312	1.3252	1.3322	2007.03.16 09:18	1.3319	0.00	0.00	0.00	8.44
17960	2007.03.16 09:57	buy	0.10	eurusd	1.3318	1.3263	1.3328	2007.03.16 10:08	1.3328	0.00	0.00	0.00	12.04
17908	2007.03.16 09:29	buy	0.10	eurusd	1.3324	1.3264	1.3334	2007.03.16 10:08	1.3327	0.00	0.00	0.00	3.62
18167	2007.03.16 12:35	buy	0.10	eurusd	1.3323	1.3268	1.3333	2007.03.16 12:44	1.3333	0.00	0.00	0.00	12.04
18014	2007.03.16 10:45	buy	0.10	eurusd	1.3329	1.3269	1.3339	2007.03.16 12:44	1.3332	0.00	0.00	0.00	3.61
18247	2007.03.16 13:16	buy	0.10	eurusd	1.3316	1.3266	1.3326	2007.03.16 13:41	1.3326	0.00	0.00	0.00	12.06
18220	2007.03.16 13:15	buy	0.10	eurusd	1.3321	1.3266	1.3331	2007.03.16 13:41	1.3329	0.00	0.00	0.00	9.65
18186	2007.03.16 12:47	buy	0.10	eurusd	1.3328	1.3268	1.3338	2007.03.16 13:41	1.3329	0.00	0.00	0.00	1.20
18479	2007.03.16 15:49	buy	0.20	eurusd	1.3304	1.3264	1.3314	2007.03.16 16:19	1.3314	0.00	0.00	0.00	24.14
18458	2007.03.16 15:45	buy	0.20	eurusd	1.3310	1.3265	1.3320	2007.03.16 16:19	1.3313	0.00	0.00	0.00	7.24
18321	2007.03.16 13:46	buy	0.10	eurusd	1.3327	1.3267	1.3337	2007.03.16 16:19	1.3313	0.00	0.00	0.00	-16.90
18345	2007.03.16 14:02	buy	0.10	eurusd	1.3321	1.3266	1.3331	2007.03.16 16:19	1.3313	0.00	0.00	0.00	-9.66
18422	2007.03.16 14:59	buy	0.10	eurusd	1.3316	1.3266	1.3326	2007.03.16 16:19	1.3313	0.00	0.00	0.00	-3.62
18596	2007.03.16 19:41	sell	0.10	eurchf	1.6080	1.6135	1.6070	2007.03.16 20:31	1.6070	0.00	0.00	0.00	10.00
18593	2007.03.16 19:38	sell	0.10	eurchf	1.6075	1.6135	1.6065	2007.03.16 20:31	1.6069	0.00	0.00	0.00	6.00
19320	2007.03.19 08:05	sell	0.20	eurusd	1.3313	1.3353	1.3303	2007.03.19 08:54	1.3303	0.00	0.00	0.00	24.20
19309	2007.03.19 08:04	sell	0.20	eurusd	1.3307	1.3352	1.3297	2007.03.19 08:54	1.3303	0.00	0.00	0.00	9.68
19296	2007.03.19 07:56	sell	0.10	eurusd	1.3296	1.3351	1.3286	2007.03.19 08:54	1.3303	0.00	0.00	0.00	-8.47
19300	2007.03.19 07:57	sell	0.10	eurusd	1.3301	1.3351	1.3291	2007.03.19 08:54	1.3303	0.00	0.00	0.00	-2.42
19290	2007.03.19 07:44	sell	0.10	eurusd	1.3290	1.3350	1.3280	2007.03.19 08:54	1.3303	0.00	0.00	0.00	-15.73
20130	2007.03.19 17:04	buy	0.10	eurchf	1.6122	1.6067	1.6132	2007.03.19 17:40	1.6132	0.00	0.00	0.00	10.00
20098	2007.03.19 16:35	buy	0.10	eurchf	1.6129	1.6069	1.6139	2007.03.19 17:40	1.6131	0.00	0.00	0.00	2.00
20445	2007.03.19 23:53	buy	0.10	usdchf	1.2114	1.2054	1.2124	2007.03.20 00:57	1.2124	0.00	0.00	0.00	10.00
20814	2007.03.20 07:55	buy	0.10	usdchf	1.2127	1.2072	1.2140	2007.03.20 08:19	1.2140	0.00	0.00	0.00	13.00
20794	2007.03.20 07:36	buy	0.10	usdchf	1.2132	1.2072	1.2142	2007.03.20 08:19	1.2139	0.00	0.00	0.00	7.00
20605	2007.03.20 02:50	buy	0.10	eurchf	1.6132	1.6072	1.6142	2007.03.20 08:21	1.6142	0.00	0.00	0.00	10.00
20923	2007.03.20 09:03	buy	0.10	usdchf	1.2132	1.2077	1.2145	2007.03.20 09:51	1.2145	0.00	0.00	0.00	13.00
20892	2007.03.20 08:33	buy	0.10	usdchf	1.2138	1.2078	1.2148	2007.03.20 09:51	1.2145	0.00	0.00	0.00	7.00
20983	2007.03.20 09:28	buy	0.10	eurchf	1.6121	1.6061	1.6131	2007.03.20 10:02	1.6131	0.00	0.00	0.00	10.00
21336	2007.03.20 11:40	buy	0.10	eurchf	1.6124	1.6074	1.6134	2007.03.20 12:33	1.6134	0.00	0.00	0.00	10.00
21305	2007.03.20 11:19	buy	0.10	eurchf	1.6130	1.6075	1.6140	2007.03.20 12:33	1.6135	0.00	0.00	0.00	5.00
21265	2007.03.20 11:00	buy	0.10	eurchf	1.6136	1.6076	1.6146	2007.03.20 12:33	1.6135	0.00	0.00	0.00	-1.00
21686	2007.03.20 14:01	sell	0.10	usdcad	1.1659	1.1719	1.1649	2007.03.20 14:12	1.1649	0.00	0.00	0.00	10.41
21717	2007.03.20 14:19	sell	0.10	usdcad	1.1644	1.1704	1.1634	2007.03.20 14:59	1.1634	0.00	0.00	0.00	10.43
21821	2007.03.20 15:58	sell	0.10	usdcad	1.1638	1.1698	1.1628	2007.03.20 16:52	1.1628	0.00	0.00	0.00	10.43
24202	2007.03.22 01:12	buy	0.10	eurchf	1.6184	1.6124	1.6194	2007.03.22 02:21	1.6194	0.00	0.00	0.00	10.00
24276	2007.03.22 03:52	buy	0.10	eurchf	1.6181	1.6121	1.6191	2007.03.22 04:59	1.6191	0.00	0.00	0.00	10.00
24352	2007.03.22 06:36	sell	0.10	usdchf	1.2098	1.2153	1.2085	2007.03.22 06:55	1.2085	0.00	0.00	0.00	13.00
24335	2007.03.22 06:32	sell	0.10	usdchf	1.2092	1.2152	1.2082	2007.03.22 06:55	1.2084	0.00	0.00	0.00	8.00
24520	2007.03.22 07:24	sell	0.10	usdchf	1.2103	1.2153	1.2090	2007.03.22 07:30	1.2090	0.00	0.00	0.00	13.00
24424	2007.03.22 07:10	sell	0.10	usdchf	1.2097	1.2152	1.2084	2007.03.22 07:30	1.2091	0.00	0.00	0.00	6.00
24412	2007.03.22 07:07	sell	0.10	usdchf	1.2091	1.2151	1.2081	2007.03.22 07:30	1.2091	0.00	0.00	0.00	0.00
24519	2007.03.22 07:24	buy	0.20	eurusd	1.3367	1.3327	1.3377	2007.03.22 07:30	1.3377	0.00	0.00	0.00	24.18
24427	2007.03.22 07:10	buy	0.20	eurusd	1.3373	1.3328	1.3383	2007.03.22 07:30	1.3376	0.00	0.00	0.00	7.25
24354	2007.03.22 06:37	buy	0.10	eurusd	1.3378	1.3328	1.3388	2007.03.22 07:30	1.3376	0.00	0.00	0.00	-2.41
24252	2007.03.22 02:35	buy	0.10	eurusd	1.3384	1.3329	1.3394	2007.03.22 07:30	1.3376	0.00	0.00	0.00	-9.67
24149	2007.03.22 00:19	buy	0.10	eurusd	1.3390	1.3330	1.3400	2007.03.22 07:30	1.3376	0.00	0.00	0.00	-16.92
24652	2007.03.22 08:59	sell	0.20	usdcad	1.1582	1.1627	1.1572	2007.03.22 09:24	1.1572	0.00	0.00	0.00	20.92
24633	2007.03.22 08:51	sell	0.10	usdcad	1.1576	1.1626	1.1566	2007.03.22 09:24	1.1571	0.00	0.00	0.00	5.23
24234	2007.03.22 01:52	sell	0.10	usdcad	1.1564	1.1624	1.1554	2007.03.22 09:24	1.1571	0.00	0.00	0.00	-7.32
24587	2007.03.22 08:24	sell	0.10	usdcad	1.1570	1.1625	1.1560	2007.03.22 09:24	1.1571	0.00	0.00	0.00	-1.05
24927	2007.03.22 10:55	buy	0.20	eurusd	1.3350	1.3310	1.3360	2007.03.22 11:17	1.3360	0.00	0.00	0.00	24.22
24741	2007.03.22 09:34	buy	0.10	eurusd	1.3362	1.3312	1.3372	2007.03.22 11:17	1.3359	0.00	0.00	0.00	-3.63
24582	2007.03.22 08:22	buy	0.10	eurusd	1.3368	1.3313	1.3378	2007.03.22 11:17	1.3359	0.00	0.00	0.00	-10.90
24531	2007.03.22 07:34	buy	0.10	eurusd	1.3374	1.3314	1.3384	2007.03.22 11:17	1.3359	0.00	0.00	0.00	-18.17
24804	2007.03.22 09:49	buy	0.20	eurusd	1.3356	1.3311	1.3366	2007.03.22 11:17	1.3359	0.00	0.00	0.00	7.27
24932	2007.03.22 10:55	sell	0.30	usdchf	1.2125	1.2160	1.2112	2007.03.22 11:19	1.2112	0.00	0.00	0.00	39.00
24776	2007.03.22 09:44	sell	0.20	usdchf	1.2113	1.2158	1.2100	2007.03.22 11:19	1.2111	0.00	0.00	0.00	4.00
24925	2007.03.22 10:54	sell	0.20	usdchf	1.2119	1.2159	1.2106	2007.03.22 11:19	1.2111	0.00	0.00	0.00	16.00
24631	2007.03.22 08:49	sell	0.10	usdchf	1.2107	1.2157	1.2094	2007.03.22 11:19	1.2111	0.00	0.00	0.00	-4.00
24590	2007.03.22 08:24	sell	0.10	usdchf	1.2101	1.2156	1.2088	2007.03.22 11:19	1.2112	0.00	0.00	0.00	-11.00
24534	2007.03.22 07:34	sell	0.10	usdchf	1.2095	1.2155	1.2085	2007.03.22 11:19	1.2112	0.00	0.00	0.00	-17.00
24383	2007.03.22 06:55	buy	0.10	eurchf	1.6178	1.6118	1.6188	2007.03.22 12:39	1.6188	0.00	0.00	0.00	10.00
25159	2007.03.22 12:41	buy	0.20	eurusd	1.3344	1.3299	1.3354	2007.03.22 12:46	1.3354	0.00	0.00	0.00	24.25
25119	2007.03.22 12:32	buy	0.10	eurusd	1.3350	1.3300	1.3360	2007.03.22 12:46	1.3355	0.00	0.00	0.00	6.06
25065	2007.03.22 12:14	buy	0.10	eurusd	1.3356	1.3301	1.3366	2007.03.22 12:46	1.3355	0.00	0.00	0.00	-1.21
25008	2007.03.22 11:46	buy	0.10	eurusd	1.3361	1.3301	1.3371	2007.03.22 12:46	1.3355	0.00	0.00	0.00	-7.28
										0.00	0.00	0.00	431.98
Closed P/L:												431.98
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:		431.98		Floating P/L:				0.00	Margin:			0.00
Balance:		5 431.98		Equity:				5 431.98	Free Margin:			5 431.98

Details:

Gross Profit:		614.86		Gross Loss:				182.88	Total Net Profit:			431.98
Profit Factor:		3.36		Expected Payoff:				5.76
Absolute Drawdown:		0.00		Maximal Drawdown (%):				32.70 (0.61%)

Total Trades:		75		Short Positions (won %):				25 (68.00%)	Long Positions (won %):			50 (72.00%)
Profit Trades (% of total):								53 (70.67%)	Loss trades (% of total):			22 (29.33%)
Largest		profit trade:						39.00	loss trade:			-18.17
Average		profit trade:						11.60	loss trade:			-8.31
Maximum		consecutive wins ($):						13 (135.09)	consecutive losses ($):			3 (-32.70)
Maximal		consecutive profit (count):						135.09 (13)	consecutive loss (count):			-32.70 (3)
Average		consecutive wins:						4	consecutive losses:			2