| Account: 275341 | 
    Name: 8/28/06 | 
    Currency: USD | 
    2007 June 15, 22:59 | 
| Closed Transactions: | 
   | Ticket | Open Time | Type | Lots | Item | 
   Price | S / L | T / P | Close Time | 
   Price | Commission | Taxes | Swap | Profit | 
| 7169567 | 2006.08.28 23:21 | balance | Deposit | 3 000.00 | 
| 7169574 | 2006.08.28 23:22 | buy limit | 1.00 | gbpusd | 1.8888 | 0.0000 | 0.0000 | 2006.08.28 23:36 | 1.8935 | expiration [2006.08.28 23:36] | 
| 10830893 | 2007.02.20 09:09 | buy | 1.00 | eurusd | 1.3157 | 1.3117 | 1.3162 | 2007.02.21 08:29 | 1.3162 | 0.00 | 0.00 | -8.20 | 50.00 | 
| 10831205 | 2007.02.20 09:15 | buy | 0.50 | eurusd | 1.3148 | 1.3118 | 1.3150 | 2007.02.21 08:15 | 1.3150 | 0.00 | 0.00 | -4.10 | 10.00 | 
| 10852433 | 2007.02.21 07:17 | buy | 0.50 | gbpusd | 1.9529 | 0.0000 | 0.0000 | 2007.02.21 07:53 | 1.9538 | 0.00 | 0.00 | 0.00 | 31.50 | 
| 10923545 | 2007.02.23 21:31 | buy | 0.50 | usdjpy | 121.05 | 120.62 | 121.42 | 2007.02.26 09:42 | 120.62 | 0.00 | 0.00 | 5.70 | -178.25 | 
| 11366288 | 2007.03.13 01:41 | sell | 0.50 | usdjpy | 117.73 | 117.87 | 117.67 | 2007.03.13 01:59 | 117.67 | 0.00 | 0.00 | 0.00 | 25.50 | 
| 12209945 | 2007.04.11 10:11 | buy | 0.10 | eurchf | 1.6361 | 0.0000 | 1.6363 | 2007.04.11 10:26 | 1.6363 | 0.00 | 0.00 | 0.00 | 1.64 | 
| 12212416 | 2007.04.11 11:27 | buy | 0.10 | gbpusd | 1.9777 | 0.0000 | 1.9779 | 2007.04.11 11:38 | 1.9779 | 0.00 | 0.00 | 0.00 | 1.40 | 
| 12212774 | 2007.04.11 11:38 | buy | 0.10 | gbpusd | 1.9782 | 0.0000 | 1.9784 | 2007.04.11 11:52 | 1.9784 | 0.00 | 0.00 | 0.00 | 1.40 | 
| 12215550 | 2007.04.11 12:53 | buy | 0.10 | gbpusd | 1.9771 | 0.0000 | 1.9773 | 2007.04.11 13:05 | 1.9773 | 0.00 | 0.00 | 0.00 | 1.40 | 
| 12219554 | 2007.04.11 14:45 | buy | 0.10 | audusd | 0.8256 | 0.0000 | 0.8258 | 2007.04.11 15:03 | 0.8258 | 0.00 | 0.00 | 0.00 | 4.00 | 
| 12219672 | 2007.04.11 14:46 | buy | 0.10 | gbpusd | 1.9765 | 0.0000 | 1.9766 | 2007.04.11 14:50 | 1.9766 | 0.00 | 0.00 | 0.00 | 0.70 | 
| 12219937 | 2007.04.11 20:06 | buy | 0.10 | eurusd | 1.3418 | 0.0000 | 0.0000 | 2007.04.12 00:35 | 1.3435 | 0.00 | 0.00 | -2.25 | 17.00 | 
| 12235736 | 2007.04.12 01:19 | buy | 0.10 | gbpusd | 1.9765 | 0.0000 | 1.9767 | 2007.04.12 01:41 | 1.9767 | 0.00 | 0.00 | 0.00 | 1.40 | 
| 12235967 | 2007.04.12 02:02 | buy | 0.10 | usdjpy | 119.35 | 0.00 | 119.37 | 2007.04.12 02:18 | 119.37 | 0.00 | 0.00 | 0.00 | 1.68 | 
| 12241998 | 2007.04.12 08:14 | buy stop | 0.10 | audusd | 0.8543 | 0.0000 | 0.0000 | 2007.04.12 08:15 | 0.8256 | cancelled | 
| 12265203 | 2007.04.12 19:01 | buy | 0.50 | gbpusd | 1.9772 | 0.0000 | 1.9774 | 2007.04.12 19:13 | 1.9774 | 0.00 | 0.00 | 0.00 | 7.00 | 
| 12265703 | 2007.04.12 19:19 | buy | 0.50 | eurusd | 1.3478 | 0.0000 | 1.3487 | 2007.04.12 21:36 | 1.3487 | 0.00 | 0.00 | 0.00 | 45.00 | 
| 12265711 | 2007.04.12 19:20 | buy | 0.50 | gbpusd | 1.9778 | 0.0000 | 1.9784 | 2007.04.12 20:29 | 1.9784 | 0.00 | 0.00 | 0.00 | 21.00 | 
| 12348976 | 2007.04.16 19:33 | buy | 0.50 | nzdusd | 0.7394 | 0.0000 | 0.7397 | 2007.04.16 22:46 | 0.7397 | 0.00 | 0.00 | 0.00 | 30.00 | 
| 12423534 | 2007.04.19 04:48 | buy | 0.50 | nzdusd | 0.7417 | 0.0000 | 0.7431 | 2007.04.19 11:39 | 0.7412 | 0.00 | 0.00 | 0.00 | -50.00 | 
| 12423535 | 2007.04.19 04:48 | buy | 0.50 | gbpusd | 2.0045 | 0.0000 | 2.0053 | 2007.04.19 05:43 | 2.0053 | 0.00 | 0.00 | 0.00 | 28.00 | 
| 12423541 | 2007.04.19 04:49 | buy | 0.50 | eurusd | 1.3585 | 0.0000 | 1.3603 | 2007.04.19 05:42 | 1.3603 | 0.00 | 0.00 | 0.00 | 90.00 | 
| 12423547 | 2007.04.19 04:49 | buy | 0.50 | audusd | 0.8330 | 0.8333 | 0.8347 | 2007.04.19 11:45 | 0.8333 | 0.00 | 0.00 | 0.00 | 30.00 | 
| 12424995 | 2007.04.19 08:01 | buy | 0.50 | nzdusd | 0.7395 | 0.0000 | 0.7403 | 2007.04.19 11:16 | 0.7403 | 0.00 | 0.00 | 0.00 | 80.00 | 
| 12437579 | 2007.04.19 13:18 | buy | 0.50 | gbpusd | 2.0002 | 0.0000 | 2.0007 | 2007.04.19 13:22 | 2.0007 | 0.00 | 0.00 | 0.00 | 17.50 | 
| 12440925 | 2007.04.19 15:19 | sell | 0.50 | usdchf | 1.2042 | 0.0000 | 1.2036 | 2007.04.19 17:02 | 1.2039 | 0.00 | 0.00 | 0.00 | 12.46 | 
| 12496639 | 2007.04.23 18:52 | buy | 0.50 | gbpchf | 2.4207 | 0.0000 | 2.4216 | 2007.05.01 12:57 | 2.4216 | 0.00 | 0.00 | 40.17 | 26.08 | 
| 12516933 | 2007.04.24 15:50 | sell | 0.50 | usdcad | 1.1235 | 0.0000 | 0.0000 | 2007.05.01 14:07 | 1.1088 | 0.00 | 0.00 | -15.62 | 662.88 | 
| 12536217 | 2007.04.25 10:50 | sell | 0.50 | audusd | 0.8332 | 0.0000 | 0.8325 | 2007.04.25 13:27 | 0.8325 | 0.00 | 0.00 | 0.00 | 70.00 | 
| 12538138 | 2007.04.25 12:20 | sell | 0.50 | usdcad | 1.1217 | 0.0000 | 1.1210 | 2007.04.25 14:15 | 1.1210 | 0.00 | 0.00 | 0.00 | 31.23 | 
| 12567899 | 2007.04.26 14:33 | buy | 0.50 | gbpusd | 1.9923 | 0.0000 | 0.0000 | 2007.04.26 14:35 | 1.9930 | 0.00 | 0.00 | 0.00 | 24.50 | 
| 12568043 | 2007.04.26 15:11 | buy | 0.50 | gbpusd | 1.9918 | 0.0000 | 1.9925 | 2007.04.26 17:06 | 1.9925 | 0.00 | 0.00 | 0.00 | 24.50 | 
| 12593039 | 2007.04.27 12:15 | sell | 0.50 | gbpusd | 1.9955 | 0.0000 | 0.0000 | 2007.04.30 13:03 | 1.9947 | 0.00 | 0.00 | -1.19 | 28.00 | 
| 12599408 | 2007.04.27 14:45 | sell | 0.50 | gbpusd | 2.0024 | 0.0000 | 0.0000 | 2007.04.27 17:18 | 1.9977 | 0.00 | 0.00 | 0.00 | 164.50 | 
| 12678611 | 2007.05.01 18:45 | sell | 0.50 | gbpjpy | 239.32 | 0.00 | 239.24 | 2007.05.02 03:13 | 239.24 | 0.00 | 0.00 | -10.00 | 23.35 | 
| 12685124 | 2007.05.02 04:50 | buy | 0.50 | audjpy | 98.85 | 0.00 | 98.95 | 2007.05.02 10:15 | 98.95 | 0.00 | 0.00 | 0.00 | 83.39 | 
| 12721612 | 2007.05.03 15:31 | sell | 0.50 | usdjpy | 120.22 | 0.00 | 120.15 | 2007.05.04 14:31 | 120.15 | 0.00 | 0.00 | -7.30 | 29.13 | 
| 12725646 | 2007.05.03 17:33 | sell | 0.50 | usdjpy | 120.39 | 0.00 | 120.32 | 2007.05.03 18:06 | 120.32 | 0.00 | 0.00 | 0.00 | 29.09 | 
| 12726997 | 2007.05.03 18:50 | sell | 0.50 | gbpusd | 1.9881 | 0.0000 | 1.9877 | 2007.05.03 19:45 | 1.9877 | 0.00 | 0.00 | 0.00 | 14.00 | 
| 12730170 | 2007.05.03 22:58 | sell | 0.50 | audjpy | 99.19 | 0.00 | 99.10 | 2007.05.04 01:28 | 99.14 | 0.00 | 0.00 | -13.45 | 41.53 | 
| 12730176 | 2007.05.03 22:58 | sell | 0.50 | usdcad | 1.1075 | 0.0000 | 1.1069 | 2007.05.04 08:17 | 1.1069 | 0.00 | 0.00 | -2.21 | 27.10 | 
| 12763826 | 2007.05.07 06:52 | buy | 0.50 | usdsgd | 1.5153 | 0.0000 | 0.0000 | 2007.05.08 15:48 | 1.5155 | 0.00 | 0.00 | 3.04 | 6.60 | 
| 12763838 | 2007.05.07 06:53 | sell | 0.50 | gold | 688.70 | 0.00 | 685.00 | 2007.05.07 16:33 | 688.40 | 0.00 | 0.00 | 0.00 | 37.50 | 
| 12773912 | 2007.05.07 15:58 | buy | 0.50 | usdchf | 1.2095 | 0.0000 | 1.2101 | 2007.05.07 19:31 | 1.2101 | 0.00 | 0.00 | 0.00 | 24.79 | 
| 13339747 | 2007.06.08 09:13 | sell | 2.00 | cadjpy | 113.70 | 0.00 | 0.00 | 2007.06.08 09:14 | 113.76 | 0.00 | 0.00 | 0.00 | -99.10 | 
    |   | 
    0.00 | 
    0.00 | 
    -15.41 | 
    1 529.40 | 
    | Closed P/L: | 
    1 513.99 | 
| Open Trades: | 
    | Ticket | Open Time | Type | Lots | Item | 
    Price | S / L | T / P |   | 
    Price | Commission | Taxes | Swap | Profit | 
| 13339776 | 2007.06.08 09:14 | buy | 2.00 | cadjpy | 113.78 | 0.00 | 0.00 |   | 115.55 | 0.00 | 0.00 | 112.11 | 2 868.02 | 
| 13339742 | 2007.06.08 09:13 | buy | 2.00 | usdcad | 1.0650 | 0.0000 | 0.0000 |   | 1.0677 | 0.00 | 0.00 | 19.90 | 505.76 | 
    |   | 
    0.00 | 
    0.00 | 
    132.01 | 
    3 373.78 | 
|   | Floating P/L: | 
    3 505.79 | 
| Working Orders: | 
    | Ticket | Open Time | Type | Lots | Item | 
    Price | S / L | T / P | Market Price |   | 
| No transactions | 
|   | 
| Summary: | 
    | Deposit/Withdrawal: | 
    3 000.00 | 
    Credit Facility: | 
    0.00 | 
      | 
    
    | Closed Trade P/L: | 
    1 513.99 | 
    Floating P/L: | 
    3 505.79 | 
    Margin: | 
    3 878.64 | 
    | Balance: | 
    4 513.99 | 
    Equity: | 
    8 019.78 | 
    Free Margin: | 
    4 141.14 | 
    
|   | 
| Details: | 
  | 
    | Gross Profit: | 
    1 835.64 | 
    Gross Loss: | 
    321.65 | 
    Total Net Profit: | 
    1 513.99 | 
    
    | Profit Factor: | 
    5.71 | 
    Expected Payoff: | 
    34.41 | 
      | 
    
    | Absolute Drawdown: | 
    93.35 | 
    Maximal Drawdown: | 
    172.55 (5.60%) | 
    Relative Drawdown: | 
    5.60% (172.55) | 
|   | 
    
    | Total Trades: | 
    44 | 
    Short Positions (won %): | 
    15 (93.33%) | 
    Long Positions (won %): | 
    29 (93.10%) | 
    | Profit Trades (% of total): | 
    41 (93.18%) | 
    Loss trades (% of total): | 
    3 (6.82%) | 
    | Largest | 
    profit trade: | 
    647.26 | 
    loss trade: | 
    -172.55 | 
    | Average | 
    profit trade: | 
    44.77 | 
    loss trade: | 
    -107.22 | 
    | Maximum | 
    consecutive wins ($): | 
    21 (1 401.57) | 
    consecutive losses ($): | 
    1 (-172.55) | 
    | Maximal | 
    consecutive profit (count): | 
    1 401.57 (21) | 
    consecutive loss (count): | 
    -172.55 (1) | 
    | Average | 
    consecutive wins: | 
    14 | 
    consecutive losses: | 
    1 |