Account: 1522353		Name: Jack and Jill						Currency: USD		2007 July 6, 19:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
40458184	2007.06.27 23:56	balance	Deposit										8 000.00
40460947	2007.06.28 00:56	buy	0.05	gbpjpy	245.85	0.00	246.15	2007.06.28 05:53	246.15	0.00	0.00	0.00	12.19
40460949	2007.06.28 00:54	buy	0.05	gbpjpy	246.15	0.00	246.45	2007.06.28 06:05	246.45	0.00	0.00	0.00	12.18
40525690	2007.06.28 07:08	buy	0.05	gbpjpy	246.15	0.00	246.45	2007.06.28 07:39	246.45	0.00	0.00	0.00	12.19
40563576	2007.06.28 11:20	buy	0.05	gbpjpy	246.15	0.00	246.45	2007.06.28 13:22	246.45	0.00	0.00	0.00	12.18
40650378	2007.06.28 15:44	buy	0.05	gbpjpy	246.15	0.00	246.45	2007.06.28 17:49	246.45	0.00	0.00	0.00	12.18
40460952	2007.06.28 00:18	buy	0.05	gbpjpy	246.45	0.00	246.75	2007.06.28 23:34	246.75	0.00	0.00	1.03	12.17
40700169	2007.06.28 17:49	buy limit	0.05	gbpjpy	246.15	0.00	246.45	2007.06.29 03:00	246.85	cancelled
40460954	2007.06.28 06:15	buy	0.05	gbpjpy	246.75	0.00	247.05	2007.06.29 04:01	247.05	0.00	0.00	1.03	12.16
40460956	2007.06.29 03:58	buy	0.05	gbpjpy	247.05	0.00	247.35	2007.06.29 10:51	247.35	0.00	0.00	0.00	12.16
40743100	2007.06.28 23:34	buy limit	0.05	gbpjpy	246.45	0.00	246.75	2007.06.29 11:01	247.47	cancelled
40840695	2007.06.29 11:03	buy limit	0.05	gbpjpy	246.45	0.00	246.75	2007.06.29 11:05	247.42	cancelled
40844599	2007.06.29 11:29	buy limit	0.05	gbpjpy	246.45	0.00	246.75	2007.06.29 11:31	247.42	cancelled
40845176	2007.06.29 11:34	buy limit	0.05	gbpjpy	246.45	0.00	246.75	2007.06.29 11:47	247.42	cancelled
40846592	2007.06.29 11:48	buy limit	0.05	gbpjpy	246.45	0.00	246.75	2007.06.29 11:53	247.41	cancelled
40847073	2007.06.29 11:54	buy limit	0.05	gbpjpy	246.45	0.00	246.75	2007.06.29 12:00	247.28	cancelled
40460960	2007.06.29 04:24	buy	0.05	gbpjpy	247.35	0.00	247.65	2007.06.29 14:46	247.65	0.00	0.00	0.00	12.14
40837381	2007.06.29 19:14	buy	0.05	gbpjpy	247.05	0.00	247.35	2007.07.01 23:54	247.35	0.00	0.00	1.03	12.18
40761244	2007.06.29 04:01	buy limit	0.05	gbpjpy	246.75	0.00	247.05	2007.07.02 00:00	247.44	cancelled
41057707	2007.07.02 08:00	sell stop	0.05	gbpusd	2.0050	0.0000	2.0020	2007.07.02 08:06	2.0105	cancelled
41059730	2007.07.02 08:08	sell stop	0.05	gbpusd	2.0050	0.0000	2.0020	2007.07.02 08:09	2.0099	cancelled
41075344	2007.07.02 08:43	sell stop	0.05	gbpusd	2.0050	0.0000	2.0020	2007.07.02 08:46	2.0105	cancelled
41077606	2007.07.02 08:52	sell stop	0.05	gbpusd	2.0050	0.0000	2.0020	2007.07.02 08:53	2.0105	cancelled
41194816	2007.07.02 16:00	sell stop	0.05	gbpusd	2.0070	0.0000	2.0040	2007.07.02 16:06	2.0152	cancelled
41197043	2007.07.02 16:15	sell stop	0.05	gbpusd	2.0070	0.0000	2.0040	2007.07.02 16:16	2.0151	cancelled
41142259	2007.07.02 18:50	buy	0.05	gbpjpy	246.75	0.00	247.05	2007.07.02 20:10	247.05	0.00	0.00	0.00	12.25
41246619	2007.07.02 22:59	buy	0.05	gbpjpy	246.75	0.00	247.05	2007.07.03 05:56	247.05	0.00	0.00	0.00	12.25
40955440	2007.07.02 06:28	buy	0.05	gbpjpy	247.05	0.00	247.35	2007.07.03 06:08	247.35	0.00	0.00	1.03	12.24
41335444	2007.07.03 05:56	buy limit	0.05	gbpjpy	246.75	0.00	247.05	2007.07.03 06:13	247.47	cancelled
41344423	2007.07.03 06:24	buy limit	0.05	gbpjpy	246.75	0.00	247.05	2007.07.03 06:25	247.51	cancelled
41348085	2007.07.03 06:38	buy limit	0.05	gbpjpy	246.75	0.00	247.05	2007.07.03 07:00	247.31	cancelled
41364942	2007.07.03 07:49	buy	0.05	gbpjpy	246.75	0.00	247.05	2007.07.03 08:36	247.05	0.00	0.00	0.00	12.24
41403817	2007.07.03 10:32	buy	0.05	gbpjpy	246.75	0.00	247.05	2007.07.03 22:02	247.05	0.00	0.00	1.03	12.25
41339984	2007.07.03 07:02	buy	0.05	gbpjpy	247.05	0.00	247.35	2007.07.05 01:00	247.35	0.00	0.00	4.11	12.23
41675820	2007.07.05 07:16	sell stop	0.05	gbpusd	2.0150	0.0000	2.0120	2007.07.05 07:20	2.0151	cancelled
41675708	2007.07.05 08:15	buy	0.05	gbpjpy	247.05	0.00	247.35	2007.07.05 11:07	247.35	0.00	0.00	0.00	12.25
41489596	2007.07.05 10:59	sell	0.05	gbpusd	2.0130	0.0000	2.0100	2007.07.05 14:37	2.0100	0.00	0.00	0.00	15.00
41731536	2007.07.05 14:20	buy	0.05	gbpjpy	247.05	0.00	247.35	2007.07.05 19:56	247.35	0.00	0.00	0.00	12.20
41837114	2007.07.05 19:56	buy limit	0.05	gbpjpy	247.05	0.00	247.35	2007.07.05 21:01	247.37	cancelled
41845138	2007.07.05 21:44	buy limit	0.05	gbpjpy	247.05	0.00	247.35	2007.07.05 21:45	247.29	cancelled
41799890	2007.07.05 14:38	sell limit	0.05	gbpusd	2.0130	0.0000	2.0100	2007.07.06 00:00	2.0111	cancelled
40884676	2007.06.29 17:00	buy	0.05	gbpjpy	247.35	0.00	247.65	2007.07.06 05:53	247.65	0.00	0.00	7.20	12.17
41324804	2007.07.05 14:20	sell	0.05	gbpusd	2.0110	0.0000	2.0080	2007.07.06 12:31	2.0080	0.00	0.00	0.02	15.00
41269581	2007.07.05 14:40	sell	0.05	gbpusd	2.0090	0.0000	2.0060	2007.07.06 12:51	2.0060	0.00	0.00	0.02	15.00
40460962	2007.06.29 13:43	buy	0.05	gbpjpy	247.65	0.00	247.95	2007.07.06 14:30	247.95	0.00	0.00	7.20	12.18
41883932	2007.07.06 05:54	buy limit	0.05	gbpjpy	247.35	0.00	247.65	2007.07.06 16:00	248.05	cancelled
										0.00	0.00	23.70	288.99
Closed P/L:												312.69
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
40460966	2007.07.06 12:30	buy	0.05	gbpjpy	247.95	0.00	248.25		248.12	0.00	0.00	1.03	6.89
41198002	2007.07.06 12:31	sell	0.05	gbpusd	2.0070	0.0000	2.0040		2.0113	0.00	0.00	0.02	-21.50
41942473	2007.07.06 14:09	sell	0.05	gbpusd	2.0110	0.0000	2.0080		2.0113	0.00	0.00	0.02	-1.50
41958069	2007.07.06 13:00	sell	0.05	gbpusd	2.0090	0.0000	2.0060		2.0113	0.00	0.00	0.02	-11.50
										0.00	0.00	1.09	-27.61
										Floating P/L:		-26.52
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
40460968	2007.06.28 00:06	buy stop	0.05	gbpjpy	248.25	0.00	248.55		248.21	Grid-GBPJPY-11111
40460971	2007.06.28 00:06	buy stop	0.05	gbpjpy	248.55	0.00	248.85		248.21	Grid-GBPJPY-11111
40530007	2007.06.28 06:16	buy stop	0.05	gbpjpy	248.85	0.00	249.15		248.21	Grid-GBPJPY-11111
40760641	2007.06.29 03:58	buy stop	0.05	gbpjpy	249.15	0.00	249.45		248.21	Grid-GBPJPY-11111
40774281	2007.06.29 05:46	buy stop	0.05	gbpjpy	249.45	0.00	249.75		248.21	Grid-GBPJPY-11111
40881747	2007.06.29 14:20	buy stop	0.05	gbpjpy	249.75	0.00	250.05		248.21	Grid-GBPJPY-11111
40461019	2007.06.28 00:07	sell stop	0.05	gbpusd	1.9850	0.0000	1.9820		2.0109	Grid-GBPUSD-11111
40461022	2007.06.28 00:07	sell stop	0.05	gbpusd	1.9870	0.0000	1.9840		2.0109	Grid-GBPUSD-11111
40461025	2007.06.28 00:07	sell stop	0.05	gbpusd	1.9890	0.0000	1.9860		2.0109	Grid-GBPUSD-11111
40461026	2007.06.28 00:07	sell stop	0.05	gbpusd	1.9910	0.0000	1.9880		2.0109	Grid-GBPUSD-11111
40461027	2007.06.28 00:07	sell stop	0.05	gbpusd	1.9930	0.0000	1.9900		2.0109	Grid-GBPUSD-11111
40461029	2007.06.28 00:07	sell stop	0.05	gbpusd	1.9950	0.0000	1.9920		2.0109	Grid-GBPUSD-11111
40461030	2007.06.28 00:07	sell stop	0.05	gbpusd	1.9970	0.0000	1.9940		2.0109	Grid-GBPUSD-11111
40476343	2007.06.28 01:22	sell stop	0.05	gbpusd	1.9830	0.0000	1.9800		2.0109	Grid-GBPUSD-11111
40624151	2007.06.28 12:00	sell stop	0.05	gbpusd	1.9990	0.0000	1.9960		2.0109	Grid-GBPUSD-11111
40817262	2007.06.29 10:00	sell stop	0.05	gbpusd	2.0010	0.0000	1.9980		2.0109	Grid-GBPUSD-11111
40948635	2007.07.01 23:01	sell stop	0.05	gbpusd	2.0030	0.0000	2.0000		2.0109	Grid-GBPUSD-11111
41079215	2007.07.02 09:00	sell stop	0.05	gbpusd	2.0050	0.0000	2.0020		2.0109	Grid-GBPUSD-11111
41944473	2007.07.06 12:33	buy stop	0.05	gbpjpy	250.05	0.00	250.35		248.21	Grid-GBPJPY-11111
42003473	2007.07.06 14:30	buy limit	0.05	gbpjpy	247.65	0.00	247.95		248.21	Grid-GBPJPY-11111
Summary:
Deposit/Withdrawal:		8 000.00		Credit Facility:				0.00
Closed Trade P/L:		312.69		Floating P/L:				-26.52	Margin:			100.00
Balance:		8 312.69		Equity:				8 286.17	Free Margin:			8 186.17
Details:
Gross Profit:		312.69		Gross Loss:				0.00	Total Net Profit:			312.69
Profit Factor:				Expected Payoff:				13.60
Absolute Drawdown:		0.00		Maximal Drawdown:				0.00 (0.00%)	Relative Drawdown:			0.00% (0.00)
Total Trades:		23		Short Positions (won %):				3 (100.00%)	Long Positions (won %):			20 (100.00%)
Profit Trades (% of total):								23 (100.00%)	Loss trades (% of total):			0 (0.00%)
Largest		profit trade:						19.38	loss trade:			0.00
Average		profit trade:						13.60	loss trade:			0.00
Maximum		consecutive wins ($):						23 (312.69)	consecutive losses ($):			0 (0.00)
Maximal		consecutive profit (count):						312.69 (23)	consecutive loss (count):			0.00 (0)
Average		consecutive wins:						23	consecutive losses:			0