Statement: 1428051 - Bernhard Schwarzmaier

Interbank FX, LLC

Account: 1428051		Name: Bernhard Schwarzmaier						Currency: USD		2007 April 20, 19:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
30723084	2007.04.08 21:20	balance	Deposit										10 000.00
30793126	2007.04.09 16:43	sell	1.60	usdchf	1.2278	1.2404	1.2243	2007.04.09 20:03	1.2262	0.00	0.00	0.00	208.78
30788469	2007.04.09 16:29	sell	0.80	usdchf	1.2259	1.2403	1.2224	2007.04.09 20:04	1.2262	0.00	0.00	0.00	-19.57
30770862	2007.04.09 12:48	sell	0.40	usdchf	1.2240	1.2402	1.2205	2007.04.09 20:04	1.2261	0.00	0.00	0.00	-68.51
30759026	2007.04.09 09:16	sell	0.20	usdchf	1.2222	1.2402	1.2187	2007.04.09 20:05	1.2262	0.00	0.00	0.00	-65.24
30768530	2007.04.09 12:24	sell	0.40	euraud	1.6377	1.6344	1.6289	2007.04.10 00:15	1.6344	0.00	0.00	3.66	107.95
30758919	2007.04.09 09:15	sell	0.20	euraud	1.6359	1.6539	1.6324	2007.04.10 00:15	1.6344	0.00	0.00	1.83	24.53
30761597	2007.04.09 10:14	buy	0.20	audusd	0.8174	0.8220	0.8275	2007.04.10 01:43	0.8220	0.00	0.00	0.23	92.00
30848730	2007.04.10 02:12	buy	0.21	eurusd	1.3402	1.3424	1.3479	2007.04.10 02:57	1.3424	0.00	0.00	0.00	46.20
30841047	2007.04.10 01:46	sell	0.21	usdchf	1.2235	1.2206	1.2151	2007.04.10 02:57	1.2206	0.00	0.00	0.00	49.89
30848367	2007.04.10 02:09	buy	0.21	gbpusd	1.9682	1.9700	1.9755	2007.04.10 08:39	1.9700	0.00	0.00	0.00	37.80
30896767	2007.04.10 07:38	buy	0.42	gbpjpy	234.54	234.72	235.27	2007.04.10 08:43	234.72	0.00	0.00	0.00	63.47
30891672	2007.04.10 07:01	buy	0.21	gbpjpy	234.72	232.92	235.07	2007.04.10 08:43	234.71	0.00	0.00	0.00	-1.77
30855327	2007.04.10 02:39	buy	0.21	nzdusd	0.7247	0.7266	0.7321	2007.04.10 10:19	0.7266	0.00	0.00	0.00	39.90
30774814	2007.04.09 13:29	sell	0.40	usdcad	1.1520	1.1485	1.1430	2007.04.10 10:40	1.1485	0.00	0.00	-1.40	121.90
30758853	2007.04.09 09:11	sell	0.20	usdcad	1.1502	1.1682	1.1467	2007.04.10 10:40	1.1483	0.00	0.00	-0.70	33.09
30909320	2007.04.10 08:55	buy	0.21	gbpjpy	234.64	234.87	235.42	2007.04.10 10:45	234.87	0.00	0.00	0.00	40.55
30868516	2007.04.10 04:10	buy	0.21	eurjpy	159.71	159.89	160.44	2007.04.10 11:07	159.89	0.00	0.00	0.00	31.72
30882472	2007.04.10 06:12	buy	0.21	chfjpy	97.61	97.80	98.35	2007.04.10 12:37	97.80	0.00	0.00	0.00	33.50
30899158	2007.04.10 07:55	buy	0.42	eurusd	1.3408	1.3429	1.3484	2007.04.10 13:06	1.3429	0.00	0.00	0.00	88.20
30859220	2007.04.10 02:57	buy	0.21	eurusd	1.3426	1.3246	1.3461	2007.04.10 13:06	1.3429	0.00	0.00	0.00	6.30
30859269	2007.04.10 02:57	sell	0.21	usdchf	1.2203	1.2172	1.2117	2007.04.10 13:46	1.2172	0.00	0.00	0.00	53.48
30946071	2007.04.10 13:13	sell	0.44	euraud	1.6310	1.6283	1.6228	2007.04.10 14:17	1.6283	0.00	0.00	0.00	98.09
30867516	2007.04.10 04:04	sell	0.21	euraud	1.6291	1.6471	1.6256	2007.04.10 14:17	1.6283	0.00	0.00	0.00	13.87
30860756	2007.04.10 03:12	buy	0.42	audusd	0.8226	0.8245	0.8300	2007.04.10 14:45	0.8245	0.00	0.00	0.00	79.80
30855949	2007.04.10 02:40	buy	0.21	audusd	0.8244	0.8064	0.8279	2007.04.10 14:45	0.8245	0.00	0.00	0.00	2.10
30883949	2007.04.10 06:19	sell	0.21	eurchf	1.6375	1.6347	1.6292	2007.04.10 15:00	1.6347	0.00	0.00	0.00	48.34
30867513	2007.04.10 04:04	buy	0.21	audjpy	98.08	98.31	98.86	2007.04.10 21:34	98.31	0.00	0.00	2.21	40.58
30970083	2007.04.10 15:32	buy	0.88	gbpjpy	234.79	235.00	235.55	2007.04.10 23:52	235.00	0.00	0.00	18.08	155.05
30944137	2007.04.10 13:02	buy	0.44	gbpjpy	235.00	233.38	235.35	2007.04.10 23:53	234.99	0.00	0.00	9.04	-3.69
30924725	2007.04.10 11:08	buy	0.21	gbpjpy	235.18	233.38	235.53	2007.04.10 23:53	234.96	0.00	0.00	4.32	-38.78
31009004	2007.04.10 23:53	buy	0.46	gbpusd	1.9720	1.9558	1.9755	2007.04.11 01:55	1.9755	0.00	0.00	0.00	161.00
30927776	2007.04.10 11:30	buy	0.21	gbpusd	1.9743	1.9563	1.9778	2007.04.11 06:13	1.9778	0.00	0.00	-0.08	73.50
30921257	2007.04.10 10:40	sell	0.21	usdcad	1.1479	1.1659	1.1444	2007.04.11 11:36	1.1444	0.00	0.00	-0.74	64.23
30929685	2007.04.10 11:44	buy	0.21	eurjpy	159.92	158.12	160.27	2007.04.11 13:23	160.27	0.00	0.00	1.79	61.59
30961589	2007.04.10 14:45	buy	0.88	audnzd	1.1315	1.1335	1.1390	2007.04.11 18:30	1.1335	0.00	0.00	-2.33	127.90
30910567	2007.04.10 09:04	buy	0.42	audnzd	1.1351	1.1189	1.1386	2007.04.11 18:31	1.1334	0.00	0.00	-1.11	-51.89
30876579	2007.04.10 05:34	buy	0.21	audnzd	1.1369	1.1189	1.1404	2007.04.11 18:31	1.1335	0.00	0.00	-0.56	-51.89
31247051	2007.04.12 05:51	sell	0.23	gbpchf	2.4099	2.4064	2.4009	2007.04.12 13:50	2.4064	0.00	0.00	0.00	66.22
31012269	2007.04.11 00:16	sell	0.46	usdjpy	119.23	118.98	118.43	2007.04.12 14:08	118.98	0.00	0.00	-19.73	96.65
30834847	2007.04.10 01:16	sell	0.20	usdjpy	119.04	120.84	118.69	2007.04.12 14:08	118.98	0.00	0.00	-11.44	10.09
30872964	2007.04.10 05:06	buy	0.21	eurcad	1.5452	1.5272	1.5487	2007.04.12 17:54	1.5272	0.00	0.00	-3.24	-333.45
30916403	2007.04.10 09:50	buy	0.84	eurcad	1.5414	1.5270	1.5449	2007.04.12 17:55	1.5273	0.00	0.00	-12.93	-1 044.72
30896070	2007.04.10 07:33	buy	0.42	eurcad	1.5433	1.5271	1.5468	2007.04.12 17:55	1.5272	0.00	0.00	-6.47	-596.45
31166546	2007.04.11 18:36	buy	0.92	audcad	0.9424	0.9445	0.9500	2007.04.13 06:49	0.9445	0.00	0.00	10.67	170.24
30921878	2007.04.10 10:51	buy	0.42	audcad	0.9460	0.9298	0.9495	2007.04.13 06:49	0.9444	0.00	0.00	6.09	-59.21
30868123	2007.04.10 04:06	buy	0.21	audcad	0.9480	0.9300	0.9515	2007.04.13 06:50	0.9443	0.00	0.00	3.05	-68.46
31491814	2007.04.13 08:16	sell	0.20	gbpchf	2.4045	2.4024	2.3969	2007.04.13 10:12	2.4024	0.00	0.00	0.00	34.72
31484665	2007.04.13 07:38	sell	0.20	usdchf	1.2107	1.2085	1.2030	2007.04.13 10:40	1.2085	0.00	0.00	0.00	36.41
31165887	2007.04.11 18:31	sell	0.48	eurchf	1.6390	1.6365	1.6310	2007.04.13 10:40	1.6365	0.00	0.00	-12.87	99.29
31017914	2007.04.11 01:03	sell	0.23	eurchf	1.6344	1.6524	1.6309	2007.04.13 10:41	1.6364	0.00	0.00	-6.16	-38.07
31489136	2007.04.13 07:59	buy	0.20	eurusd	1.3522	1.3542	1.3597	2007.04.13 14:02	1.3542	0.00	0.00	0.00	40.00
30846171	2007.04.10 02:01	sell	0.21	nzdjpy	85.89	87.69	85.54	2007.04.13 14:02	87.69	0.00	0.00	-14.18	-318.13
30910356	2007.04.10 09:02	sell	1.68	nzdjpy	86.45	87.71	86.10	2007.04.13 14:02	87.69	0.00	0.00	-113.40	-1 753.09
30855560	2007.04.10 02:39	sell	0.42	nzdjpy	86.08	87.70	85.73	2007.04.13 14:02	87.70	0.00	0.00	-28.35	-572.49
30867414	2007.04.10 04:04	sell	0.84	nzdjpy	86.27	87.71	85.92	2007.04.13 14:02	87.71	0.00	0.00	-56.70	-1 017.75
31520610	2007.04.13 10:48	sell	0.20	gbpjpy	235.01	236.81	234.66	2007.04.13 15:08	236.81	0.00	0.00	0.00	-301.51
31559633	2007.04.13 14:02	sell	0.24	gbpjpy	235.98	237.60	235.63	2007.04.13 15:08	236.85	0.00	0.00	0.00	-174.86
31523831	2007.04.13 11:12	buy	0.20	eurcad	1.5365	1.5384	1.5439	2007.04.13 17:41	1.5384	0.00	0.00	0.00	33.42
31483413	2007.04.13 07:28	sell	0.20	audnzd	1.1303	1.1278	1.1223	2007.04.15 22:27	1.1278	0.00	0.00	0.40	37.07
31482817	2007.04.13 07:25	buy	0.20	nzdusd	0.7372	0.7401	0.7456	2007.04.15 23:34	0.7401	0.00	0.00	0.65	58.00
31518624	2007.04.13 10:36	buy	0.20	gbpusd	1.9868	1.9897	1.9952	2007.04.16 08:36	1.9897	0.00	0.00	-0.08	58.00
31501438	2007.04.13 09:01	sell	0.20	usdcad	1.1341	1.1316	1.1261	2007.04.16 14:53	1.1316	0.00	0.00	-0.70	44.19
31514084	2007.04.13 10:19	sell	0.20	gbpchf	2.4004	2.4184	2.3969	2007.04.17 08:31	2.4184	0.00	0.00	-8.26	-297.05
31017936	2007.04.11 01:04	sell	0.23	audjpy	98.19	99.99	97.84	2007.04.17 12:35	99.99	0.00	0.00	-18.07	-346.59
31559605	2007.04.13 14:02	sell	0.96	audjpy	98.92	100.18	98.57	2007.04.17 12:35	99.99	0.00	0.00	-25.16	-859.94
31374765	2007.04.12 19:02	sell	0.80	audjpy	98.64	100.08	98.29	2007.04.17 12:35	99.98	0.00	0.00	-31.44	-897.44
31165316	2007.04.11 18:28	sell	0.46	audjpy	98.46	100.08	98.11	2007.04.17 12:35	99.97	0.00	0.00	-36.17	-581.49
31880210	2007.04.17 12:35	sell	0.12	nzdjpy	88.84	88.64	88.09	2007.04.17 16:00	88.64	0.00	0.00	0.00	20.16
31828846	2007.04.17 07:07	sell	0.12	nzdjpy	88.07	89.87	87.72	2007.04.17 16:00	88.65	0.00	0.00	0.00	-58.45
31880230	2007.04.17 12:35	sell	0.12	chfjpy	98.63	98.41	97.86	2007.04.17 20:48	98.41	0.00	0.00	0.00	22.19
31829236	2007.04.17 07:10	sell	0.12	chfjpy	98.25	100.05	97.90	2007.04.17 20:48	98.41	0.00	0.00	0.00	-16.14
31918754	2007.04.17 15:44	sell	0.24	usdjpy	118.94	118.76	118.21	2007.04.18 00:41	118.76	0.00	0.00	-3.43	36.38
31560796	2007.04.13 14:07	sell	0.24	usdjpy	118.71	120.33	118.36	2007.04.18 00:41	118.76	0.00	0.00	-10.29	-10.10
31493205	2007.04.13 08:24	sell	0.20	usdjpy	118.49	120.29	118.14	2007.04.18 00:41	118.76	0.00	0.00	-8.58	-45.47
31925880	2007.04.17 16:22	sell	0.12	usdchf	1.2099	1.2073	1.2018	2007.04.18 03:56	1.2073	0.00	0.00	-1.13	25.84
31519022	2007.04.13 10:40	sell	0.20	usdchf	1.2081	1.2261	1.2046	2007.04.18 03:56	1.2073	0.00	0.00	-5.64	13.25
31995871	2007.04.18 05:43	buy	0.06	gbpusd	2.0089	2.0118	2.0173	2007.04.18 08:33	2.0118	0.00	0.00	0.00	17.40
31992820	2007.04.18 05:05	sell	0.06	usdchf	1.2063	1.2038	1.1983	2007.04.18 09:05	1.2038	0.00	0.00	0.00	12.46
31880592	2007.04.17 12:36	sell	0.12	eurchf	1.6407	1.6385	1.6330	2007.04.18 09:41	1.6385	0.00	0.00	-0.80	21.94
31519250	2007.04.13 10:41	sell	0.20	eurchf	1.6361	1.6541	1.6326	2007.04.18 09:41	1.6385	0.00	0.00	-4.02	-39.88
31973529	2007.04.18 01:18	sell	0.06	gbpchf	2.4232	2.4213	2.4158	2007.04.18 10:44	2.4213	0.00	0.00	0.00	9.46
32041132	2007.04.18 09:41	sell	0.12	eurcad	1.5401	1.5377	1.5322	2007.04.18 11:37	1.5377	0.00	0.00	0.00	25.46
31981949	2007.04.18 02:42	sell	0.06	eurcad	1.5341	1.5521	1.5306	2007.04.18 11:37	1.5379	0.00	0.00	0.00	-20.16
31981482	2007.04.18 02:35	sell	0.06	gbpjpy	238.20	237.96	237.41	2007.04.18 11:47	237.96	0.00	0.00	0.00	12.16
31987954	2007.04.18 04:00	sell	0.12	gbpjpy	238.38	237.96	237.41	2007.04.18 11:47	237.96	0.00	0.00	0.00	42.56
31993620	2007.04.18 05:15	sell	0.12	eurjpy	161.32	160.87	160.32	2007.04.18 11:57	160.87	0.00	0.00	0.00	45.63
31980209	2007.04.18 02:24	sell	0.06	eurjpy	161.14	160.87	160.32	2007.04.18 11:57	160.87	0.00	0.00	0.00	13.69
31980799	2007.04.18 02:27	sell	0.06	audjpy	99.12	98.87	98.32	2007.04.18 11:58	98.87	0.00	0.00	0.00	12.67
31980564	2007.04.18 02:25	sell	0.06	usdjpy	118.57	118.38	117.83	2007.04.18 12:35	118.38	0.00	0.00	0.00	9.63
32043136	2007.04.18 09:57	sell	0.12	chfjpy	98.54	98.16	97.61	2007.04.18 12:39	98.16	0.00	0.00	0.00	38.51
31983742	2007.04.18 03:05	sell	0.06	chfjpy	98.21	100.01	97.86	2007.04.18 12:39	98.17	0.00	0.00	0.00	2.03
31880224	2007.04.17 12:35	sell	0.12	audcad	0.9463	0.9427	0.9372	2007.04.18 12:41	0.9427	0.00	0.00	-0.47	38.16
31512683	2007.04.13 10:10	sell	0.20	audcad	0.9421	0.9601	0.9386	2007.04.18 12:41	0.9427	0.00	0.00	-2.37	-10.59
32055161	2007.04.18 11:38	sell	0.12	usdcad	1.1317	1.1284	1.1229	2007.04.18 13:28	1.1284	0.00	0.00	0.00	35.09
31972084	2007.04.18 01:04	sell	0.06	usdcad	1.1299	1.1479	1.1264	2007.04.18 13:28	1.1285	0.00	0.00	0.00	7.44
32074518	2007.04.18 12:41	buy	0.24	nzdusd	0.7396	0.7419	0.7474	2007.04.18 15:01	0.7419	0.00	0.00	0.00	55.20
31989665	2007.04.18 04:24	buy	0.12	nzdusd	0.7474	0.7312	0.7509	2007.04.18 15:02	0.7420	0.00	0.00	0.00	-64.80
31971527	2007.04.18 01:01	buy	0.06	nzdusd	0.7492	0.7312	0.7527	2007.04.18 15:02	0.7419	0.00	0.00	0.00	-43.80
32083400	2007.04.18 13:26	buy	0.48	nzdjpy	87.98	88.29	88.84	2007.04.18 19:01	88.29	0.00	0.00	0.00	125.46
32053233	2007.04.18 11:28	buy	0.24	nzdjpy	88.53	87.09	88.88	2007.04.18 19:01	88.29	0.00	0.00	0.00	-48.57
31978040	2007.04.18 01:53	buy	0.12	nzdjpy	88.82	87.20	89.17	2007.04.18 19:01	88.29	0.00	0.00	0.00	-53.63
31971515	2007.04.18 01:01	buy	0.06	nzdjpy	89.00	87.20	89.35	2007.04.18 19:01	88.30	0.00	0.00	0.00	-35.41
32060571	2007.04.18 11:57	sell	0.24	audnzd	1.1236	1.1199	1.1144	2007.04.18 19:51	1.1199	0.00	0.00	0.00	66.44
31987201	2007.04.18 03:45	sell	0.12	audnzd	1.1190	1.1352	1.1155	2007.04.18 19:51	1.1199	0.00	0.00	0.00	-8.08
31971582	2007.04.18 01:01	sell	0.06	audnzd	1.1172	1.1352	1.1137	2007.04.18 19:51	1.1202	0.00	0.00	0.00	-13.47
32074064	2007.04.18 12:39	buy	0.12	eurusd	1.3567	1.3603	1.3658	2007.04.18 22:16	1.3603	0.00	0.00	-2.18	43.20
31973070	2007.04.18 01:15	buy	0.06	eurusd	1.3590	1.3410	1.3625	2007.04.18 22:16	1.3603	0.00	0.00	-1.09	7.80
32151956	2007.04.19 01:52	sell	0.06	chfjpy	98.27	98.07	97.52	2007.04.19 02:48	98.07	0.00	0.00	0.00	10.16
32041405	2007.04.18 09:43	sell	0.06	eurchf	1.6379	1.6346	1.6291	2007.04.19 03:56	1.6346	0.00	0.00	-1.21	16.48
32163724	2007.04.19 03:19	sell	0.06	gbpchf	2.4107	2.4082	2.4027	2007.04.19 04:08	2.4082	0.00	0.00	0.00	12.48
32187116	2007.04.19 05:36	sell	0.12	nzdjpy	87.45	87.26	86.71	2007.04.19 06:08	87.26	0.00	0.00	0.00	19.33
32162138	2007.04.19 03:04	sell	0.06	nzdjpy	87.27	89.07	86.92	2007.04.19 06:08	87.25	0.00	0.00	0.00	1.01
32185741	2007.04.19 05:30	sell	0.06	gbpjpy	236.27	235.91	235.36	2007.04.19 06:21	235.91	0.00	0.00	0.00	18.34
32185644	2007.04.19 05:29	sell	0.12	eurjpy	160.28	160.00	159.45	2007.04.19 06:30	160.00	0.00	0.00	0.00	28.51
32181013	2007.04.19 05:02	sell	0.06	eurjpy	160.10	161.90	159.75	2007.04.19 06:30	160.00	0.00	0.00	0.00	5.09
32172725	2007.04.19 04:17	buy	0.12	euraud	1.6319	1.6378	1.6433	2007.04.19 06:41	1.6378	0.00	0.00	0.00	58.66
32166995	2007.04.19 03:44	buy	0.06	euraud	1.6337	1.6377	1.6432	2007.04.19 06:41	1.6377	0.00	0.00	0.00	19.89
32183539	2007.04.19 05:16	sell	0.06	audjpy	98.18	97.61	97.06	2007.04.19 06:45	97.61	0.00	0.00	0.00	29.04
32164303	2007.04.19 03:26	sell	0.12	eurcad	1.5359	1.5328	1.5273	2007.04.19 06:48	1.5328	0.00	0.00	0.00	32.92
32159098	2007.04.19 02:44	sell	0.06	eurcad	1.5341	1.5521	1.5306	2007.04.19 06:48	1.5328	0.00	0.00	0.00	6.90
32192916	2007.04.19 06:12	sell	0.06	audcad	0.9396	0.9370	0.9315	2007.04.19 06:50	0.9370	0.00	0.00	0.00	13.81
32194902	2007.04.19 06:21	sell	0.06	audusd	0.8314	0.8295	0.8240	2007.04.19 06:50	0.8295	0.00	0.00	0.00	11.40
32161787	2007.04.19 03:01	sell	0.06	nzdusd	0.7402	0.7378	0.7323	2007.04.19 06:54	0.7378	0.00	0.00	0.00	14.40
32154796	2007.04.19 02:23	sell	0.06	gbpusd	2.0050	1.9998	1.9943	2007.04.19 06:56	1.9998	0.00	0.00	0.00	31.20
32167320	2007.04.19 03:45	sell	0.12	eurusd	1.3605	1.3573	1.3518	2007.04.19 07:02	1.3573	0.00	0.00	0.00	38.40
32154097	2007.04.19 02:20	sell	0.06	eurusd	1.3587	1.3767	1.3552	2007.04.19 07:02	1.3573	0.00	0.00	0.00	8.40
32225754	2007.04.19 08:12	sell	0.28	audnzd	1.1259	1.1403	1.1224	2007.04.19 08:18	1.1265	0.00	0.00	0.00	-12.39
32209975	2007.04.19 07:03	sell	0.28	nzdjpy	87.37	86.97	86.42	2007.04.19 08:18	86.88	0.00	0.00	0.00	116.51
32209036	2007.04.19 07:02	sell	0.14	nzdjpy	87.17	86.97	86.42	2007.04.19 08:19	86.89	0.00	0.00	0.00	33.29
32213047	2007.04.19 07:10	sell	0.14	audnzd	1.1240	1.1402	1.1205	2007.04.19 08:19	1.1267	0.00	0.00	0.00	-27.89
32207809	2007.04.19 07:00	sell	0.07	audnzd	1.1221	1.1401	1.1186	2007.04.19 08:19	1.1266	0.00	0.00	0.00	-23.24
32193916	2007.04.19 06:17	sell	0.06	nzdjpy	86.98	88.78	86.63	2007.04.19 08:19	86.88	0.00	0.00	0.00	5.10
32209987	2007.04.19 07:03	sell	0.14	usdjpy	118.08	117.85	117.30	2007.04.19 08:20	117.85	0.00	0.00	0.00	27.32
32165851	2007.04.19 03:39	sell	0.06	usdjpy	117.89	119.69	117.54	2007.04.19 08:20	117.92	0.00	0.00	0.00	-1.53
32209751	2007.04.19 07:02	sell	0.07	usdcad	1.1288	1.1270	1.1215	2007.04.19 09:52	1.1270	0.00	0.00	0.00	11.18
32248076	2007.04.19 10:59	sell	0.07	eurcad	1.5302	1.5482	1.5267	2007.04.19 11:00	1.5267	0.00	0.00	0.00	21.78
32236369	2007.04.19 09:29	sell	0.28	nzdjpy	87.36	87.12	86.57	2007.04.19 11:44	87.12	0.00	0.00	0.00	57.08
32233405	2007.04.19 09:09	sell	0.14	nzdjpy	87.17	88.79	86.82	2007.04.19 11:44	87.11	0.00	0.00	0.00	7.13
32229379	2007.04.19 08:37	sell	0.07	nzdjpy	86.98	88.78	86.63	2007.04.19 11:44	87.10	0.00	0.00	0.00	-7.14
32253265	2007.04.19 11:38	sell	0.14	audnzd	1.1250	1.1228	1.1173	2007.04.19 13:14	1.1228	0.00	0.00	0.00	22.90
32250086	2007.04.19 11:12	sell	0.07	audnzd	1.1229	1.1409	1.1194	2007.04.19 13:14	1.1228	0.00	0.00	0.00	0.52
32258248	2007.04.19 12:19	sell	0.28	gbpjpy	235.84	237.28	235.49	2007.04.19 14:23	237.28	0.00	0.00	0.00	-340.11
32252134	2007.04.19 11:25	sell	0.14	gbpjpy	235.66	237.28	235.31	2007.04.19 14:23	237.28	0.00	0.00	0.00	-191.31
32250450	2007.04.19 11:14	sell	0.07	gbpjpy	235.48	237.28	235.13	2007.04.19 14:23	237.28	0.00	0.00	0.00	-106.29
32257250	2007.04.19 12:10	sell	0.56	eurcad	1.5312	1.5275	1.5220	2007.04.20 14:18	1.5275	0.00	0.00	1.57	184.44
32251957	2007.04.19 11:23	sell	0.28	eurcad	1.5293	1.5437	1.5258	2007.04.20 14:18	1.5275	0.00	0.00	0.78	44.86
32248484	2007.04.19 11:00	sell	0.14	eurcad	1.5275	1.5437	1.5240	2007.04.20 14:18	1.5276	0.00	0.00	0.39	-1.24
32248322	2007.04.19 11:00	sell	0.07	eurcad	1.5254	1.5434	1.5219	2007.04.20 14:18	1.5275	0.00	0.00	0.20	-13.08
32252010	2007.04.19 11:24	sell	0.14	usdcad	1.1255	1.1229	1.1174	2007.04.20 14:38	1.1229	0.00	0.00	-0.49	32.42
32248289	2007.04.19 11:00	sell	0.07	usdcad	1.1237	1.1417	1.1202	2007.04.20 14:38	1.1229	0.00	0.00	-0.25	4.99
32250713	2007.04.19 11:15	sell	0.07	gbpchf	2.4048	2.4228	2.4013	2007.04.20 15:15	2.4228	0.00	0.00	-1.45	-104.27
32252511	2007.04.19 11:28	sell	0.14	gbpchf	2.4066	2.4228	2.4031	2007.04.20 15:15	2.4228	0.00	0.00	-2.89	-187.67
										0.00	0.00	-393.60	-6 550.99
Closed P/L:												-6 944.59
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
32248258	2007.04.19 11:00	sell	0.07	audcad	0.9362	0.9542	0.9327		0.9409	0.00	0.00	-0.56	-29.29
32424593	2007.04.20 14:19	sell	0.14	audcad	0.9385	0.9547	0.9350		0.9409	0.00	0.00	-0.55	-29.92
32180674	2007.04.19 05:01	sell	0.06	chfjpy	97.99	99.79	97.64		98.35	0.00	0.00	-0.40	-18.19
32424577	2007.04.20 14:18	sell	0.14	chfjpy	98.38	100.00	98.03		98.35	0.00	0.00	-0.47	3.54
32169432	2007.04.19 03:56	sell	0.06	eurchf	1.6342	1.6522	1.6307		1.6423	0.00	0.00	-0.80	-40.24
32424580	2007.04.20 14:18	sell	0.14	eurchf	1.6422	1.6584	1.6387		1.6423	0.00	0.00	-0.94	-1.16
30760702	2007.04.09 09:56	buy	0.20	eurgbp	0.6811	0.6631	0.6846		0.6786	0.00	0.00	-19.60	-100.16
31887554	2007.04.17 12:48	buy	0.12	eurgbp	0.6776	0.6614	0.6811		0.6786	0.00	0.00	-5.04	24.04
32250388	2007.04.19 11:14	sell	0.07	gbpusd	1.9990	2.0170	1.9955		2.0037	0.00	0.00	0.04	-32.90
32251786	2007.04.19 11:22	sell	0.14	gbpusd	2.0009	2.0171	1.9974		2.0037	0.00	0.00	0.08	-39.20
32429897	2007.04.20 15:16	sell	0.24	gbpusd	2.0047	2.0191	2.0012		2.0037	0.00	0.00	0.07	24.00
32205846	2007.04.19 06:55	sell	0.07	nzdusd	0.7373	0.7553	0.7338		0.7484	0.00	0.00	-0.52	-77.70
32209126	2007.04.19 07:02	sell	0.14	nzdusd	0.7391	0.7553	0.7356		0.7484	0.00	0.00	-1.06	-130.20
32236365	2007.04.19 09:29	sell	0.28	nzdusd	0.7410	0.7554	0.7375		0.7484	0.00	0.00	-2.10	-207.20
32424595	2007.04.20 14:19	sell	0.56	nzdusd	0.7446	0.7572	0.7411		0.7484	0.00	0.00	-2.10	-212.80
										0.00	0.00	-33.95	-867.38
										Floating P/L:		-901.33
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:		-6 944.59		Floating P/L:				-901.33	Margin:			2 430.00
Balance:		3 055.41		Equity:				2 154.08	Free Margin:			-275.92

Details:

Gross Profit:		4 477.57		Gross Loss:				11 422.16	Total Net Profit:			-6 944.59
Profit Factor:		0.39		Expected Payoff:				-45.69
Absolute Drawdown:		7 196.41		Maximal Drawdown (%):				9 077.76 (76.40%)	Relative Drawdown ($):			76.40% (9 077.76)

Total Trades:		152		Short Positions (won %):				107 (65.42%)	Long Positions (won %):			45 (68.89%)
Profit Trades (% of total):								101 (66.45%)	Loss trades (% of total):			51 (33.55%)
Largest		profit trade:						208.78	loss trade:			-1 866.49
Average		profit trade:						44.33	loss trade:			-223.96
Maximum		consecutive wins ($):						21 (422.94)	consecutive losses ($):			6 (-4 350.46)
Maximal		consecutive profit (count):						910.01 (17)	consecutive loss (count):			-4 350.46 (6)
Average		consecutive wins:						4	consecutive losses:			2