Statement: 1425283

Interbank FX, LLC

Account: 1425283		Name: Tim Ayles						Currency: USD		2007 July 16, 15:32
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
30443292	2007.04.05 01:31	balance	Deposit										100 000.00
30549207	2007.04.05 13:35	buy	0.40	usdchf	1.2142	0.0000	0.0000	2007.04.09 19:54	1.2260	0.00	0.00	7.12	384.99
30549167	2007.04.05 13:35	buy	0.40	usdcad	1.1523	0.0000	0.0000	2007.04.09 19:54	1.1524	0.00	0.00	1.80	3.47
30549122	2007.04.05 13:35	buy	0.40	nzdusd	0.7235	0.0000	0.0000	2007.04.09 19:54	0.7202	0.00	0.00	2.60	-132.00
30549023	2007.04.05 13:35	buy	0.40	gbpchf	2.3950	0.0000	0.0000	2007.04.09 19:54	2.4054	0.00	0.00	13.32	339.32
30548888	2007.04.05 13:34	sell	0.40	eurusd	1.3426	0.0000	0.0000	2007.04.09 19:54	1.3361	0.00	0.00	4.32	260.00
30548923	2007.04.05 13:34	buy	0.40	gbpusd	1.9729	0.0000	0.0000	2007.04.09 19:54	1.9615	0.00	0.00	-0.32	-456.00
30548787	2007.04.05 13:34	buy	0.40	eurjpy	159.30	0.00	0.00	2007.04.09 19:54	159.36	0.00	0.00	6.80	20.12
30548749	2007.04.05 13:34	sell	0.40	eurgbp	0.6805	0.0000	0.0000	2007.04.09 19:54	0.6812	0.00	0.00	3.92	-54.93
30548667	2007.04.05 13:34	buy	0.40	eurchf	1.6300	0.0000	0.0000	2007.04.09 19:54	1.6381	0.00	0.00	4.04	264.27
30548630	2007.04.05 13:33	sell	0.40	euraud	1.6398	0.0000	0.0000	2007.04.09 19:54	1.6356	0.00	0.00	7.32	137.30
30548579	2007.04.05 13:33	sell	0.40	chfjpy	97.70	0.00	0.00	2007.04.09 19:54	97.32	0.00	0.00	-2.68	127.40
30548499	2007.04.05 13:33	sell	0.40	audusd	0.8183	0.0000	0.0000	2007.04.09 19:54	0.8173	0.00	0.00	-1.92	40.00
30548421	2007.04.05 13:33	buy	0.40	audjpy	97.16	0.00	0.00	2007.04.09 19:54	97.43	0.00	0.00	8.40	90.54
32193198	2007.04.19 06:14	buy	0.80	audjpy	98.17	0.00	0.00	2007.04.19 18:25	98.79	0.00	0.00	0.00	419.13
32193239	2007.04.19 06:14	sell	0.80	audusd	0.8319	0.0000	0.0000	2007.04.19 18:25	0.8353	0.00	0.00	0.00	-272.00
32193276	2007.04.19 06:14	sell	0.80	chfjpy	98.00	0.00	0.00	2007.04.19 18:25	98.26	0.00	0.00	0.00	-175.74
32193285	2007.04.19 06:15	sell	0.80	euraud	1.6320	0.0000	0.0000	2007.04.19 18:25	1.6294	0.00	0.00	0.00	173.74
32193329	2007.04.19 06:15	buy	0.80	eurchf	1.6341	0.0000	0.0000	2007.04.19 18:25	1.6389	0.00	0.00	0.00	318.75
32193356	2007.04.19 06:15	sell	0.80	eurgbp	0.6781	0.0000	0.0000	2007.04.19 18:25	0.6795	0.00	0.00	0.00	-224.30
32193373	2007.04.19 06:15	buy	0.80	eurjpy	160.20	0.00	0.00	2007.04.19 18:25	160.96	0.00	0.00	0.00	513.81
32193388	2007.04.19 06:15	buy	0.80	gbpchf	2.4088	0.0000	0.0000	2007.04.19 18:25	2.4125	0.00	0.00	0.00	245.68
32193433	2007.04.19 06:15	buy	0.80	gbpusd	2.0032	0.0000	0.0000	2007.04.19 18:25	2.0021	0.00	0.00	0.00	-88.00
32193478	2007.04.19 06:16	buy	0.80	nzdusd	0.7391	0.0000	0.0000	2007.04.19 18:25	0.7441	0.00	0.00	0.00	400.00
32193520	2007.04.19 06:16	buy	0.80	usdcad	1.1303	0.0000	0.0000	2007.04.19 18:25	1.1284	0.00	0.00	0.00	-134.70
32193557	2007.04.19 06:16	buy	0.80	usdchf	1.2024	0.0000	0.0000	2007.04.19 18:26	1.2047	0.00	0.00	0.00	152.74
32198136	2007.04.19 06:36	sell	0.80	eurusd	1.3578	0.0000	0.0000	2007.04.19 18:26	1.3604	0.00	0.00	0.00	-208.00
32705417	2007.04.24 14:28	buy	0.80	usdchf	1.2017	0.0000	0.0000	2007.04.25 07:19	1.2029	0.00	0.00	7.12	79.81
32705400	2007.04.24 14:28	buy	0.80	usdcad	1.1208	0.0000	0.0000	2007.04.25 07:19	1.1215	0.00	0.00	1.80	49.93
32705336	2007.04.24 14:27	buy	0.80	nzdusd	0.7439	0.0000	0.0000	2007.04.25 07:19	0.7464	0.00	0.00	2.60	200.00
32705283	2007.04.24 14:27	buy	0.80	gbpusd	2.0036	0.0000	0.0000	2007.04.25 07:19	2.0029	0.00	0.00	-0.32	-56.00
32705222	2007.04.24 14:27	buy	0.80	gbpchf	2.4077	0.0000	0.0000	2007.04.25 07:19	2.4097	0.00	0.00	13.32	133.00
32705147	2007.04.24 14:27	sell	0.80	eurusd	1.3627	0.0000	0.0000	2007.04.25 07:19	1.3643	0.00	0.00	4.32	-128.00
32704986	2007.04.24 14:26	buy	0.80	audjpy	98.21	0.00	0.00	2007.04.25 07:19	98.61	0.00	0.00	8.40	270.27
32705002	2007.04.24 14:26	sell	0.80	audusd	0.8292	0.0000	0.0000	2007.04.25 07:19	0.8333	0.00	0.00	-1.92	-328.00
32705010	2007.04.24 14:26	sell	0.80	chfjpy	98.49	0.00	0.00	2007.04.25 07:19	98.45	0.00	0.00	-2.68	27.02
32705050	2007.04.24 14:27	sell	0.80	euraud	1.6430	0.0000	0.0000	2007.04.25 07:19	1.6380	0.00	0.00	7.32	333.32
32705076	2007.04.24 14:27	buy	0.80	eurchf	1.6377	0.0000	0.0000	2007.04.25 07:19	1.6413	0.00	0.00	4.04	239.38
32705108	2007.04.24 14:27	sell	0.80	eurgbp	0.6799	0.0000	0.0000	2007.04.25 07:20	0.6812	0.00	0.00	3.92	-208.34
32705126	2007.04.24 14:27	buy	0.80	eurjpy	161.36	0.00	0.00	2007.04.25 07:20	161.53	0.00	0.00	6.80	114.85
32094419	2007.04.18 14:52	buy	0.40	usdchf	1.2055	0.0000	0.0000	2007.05.01 15:20	1.2129	0.00	0.00	46.28	244.04
32094411	2007.04.18 14:52	buy	0.40	usdcad	1.1288	0.0000	0.0000	2007.05.01 15:20	1.1078	0.00	0.00	11.70	-758.26
32094407	2007.04.18 14:52	buy	0.40	nzdusd	0.7426	0.0000	0.0000	2007.05.01 15:20	0.7414	0.00	0.00	16.90	-48.00
32094390	2007.04.18 14:52	buy	0.40	gbpchf	2.4184	0.0000	0.0000	2007.05.01 15:20	2.4265	0.00	0.00	86.58	267.11
32094381	2007.04.18 14:52	buy	0.40	gbpusd	2.0065	0.0000	0.0000	2007.05.01 15:20	2.0003	0.00	0.00	-2.08	-248.00
32094366	2007.04.18 14:51	sell	0.40	eurusd	1.3583	0.0000	0.0000	2007.05.01 15:20	1.3614	0.00	0.00	28.08	-124.00
32094362	2007.04.18 14:51	sell	0.40	eurgbp	0.6769	0.0000	0.0000	2007.05.01 15:20	0.6807	0.00	0.00	25.48	-304.09
32094361	2007.04.18 14:51	buy	0.40	eurchf	1.6374	0.0000	0.0000	2007.05.01 15:20	1.6511	0.00	0.00	26.26	451.78
32094355	2007.04.18 14:51	sell	0.40	euraud	1.6250	0.0000	0.0000	2007.05.01 15:21	1.6418	0.00	0.00	47.58	-557.49
32094326	2007.04.18 14:51	sell	0.40	chfjpy	98.09	0.00	0.00	2007.05.01 15:21	98.79	0.00	0.00	-17.42	-233.78
32094320	2007.04.18 14:51	sell	0.40	audusd	0.8354	0.0000	0.0000	2007.05.01 15:21	0.8296	0.00	0.00	-12.48	232.00
32094315	2007.04.18 14:51	buy	0.40	audjpy	98.87	0.00	0.00	2007.05.01 15:21	99.26	0.00	0.00	54.60	130.29
32094304	2007.04.18 14:50	buy	0.40	eurjpy	160.63	0.00	0.00	2007.05.01 15:21	163.02	0.00	0.00	44.20	798.46
33902012	2007.05.04 14:43	buy	0.40	usdcad	1.1070	0.0000	0.0000	2007.05.08 03:26	1.1009	0.00	0.00	1.80	-221.64
33901976	2007.05.04 14:42	buy	0.40	nzdusd	0.7359	0.0000	0.0000	2007.05.08 03:26	0.7389	0.00	0.00	2.60	120.00
33901957	2007.05.04 14:42	buy	0.40	gbpusd	1.9918	0.0000	0.0000	2007.05.08 03:26	1.9958	0.00	0.00	-0.32	160.00
33901928	2007.05.04 14:42	buy	0.40	gbpchf	2.4108	0.0000	0.0000	2007.05.08 03:26	2.4177	0.00	0.00	13.32	227.87
33901919	2007.05.04 14:42	sell	0.40	euraud	1.6557	0.0000	0.0000	2007.05.08 03:26	1.6405	0.00	0.00	7.32	504.88
33901918	2007.05.04 14:42	sell	0.40	chfjpy	99.25	0.00	0.00	2007.05.08 03:26	98.87	0.00	0.00	-2.68	126.93
33901916	2007.05.04 14:41	sell	0.40	audusd	0.8204	0.0000	0.0000	2007.05.08 03:26	0.8304	0.00	0.00	-1.92	-400.00
33901911	2007.05.04 14:41	buy	0.40	audjpy	98.66	0.00	0.00	2007.05.08 03:26	99.36	0.00	0.00	8.40	233.88
33901907	2007.05.04 14:41	sell	0.40	eurgbp	0.6822	0.0000	0.0000	2007.05.08 03:26	0.6823	0.00	0.00	3.92	-7.99
33901902	2007.05.04 14:41	buy	0.40	eurchf	1.6450	0.0000	0.0000	2007.05.08 03:26	1.6490	0.00	0.00	4.04	132.10
33901889	2007.05.04 14:41	buy	0.40	usdchf	1.2105	0.0000	0.0000	2007.05.08 03:27	1.2112	0.00	0.00	7.12	23.12
33901881	2007.05.04 14:40	sell	0.40	eurusd	1.3588	0.0000	0.0000	2007.05.08 03:27	1.3615	0.00	0.00	4.32	-108.00
33901876	2007.05.04 14:40	buy	0.40	eurjpy	163.34	0.00	0.00	2007.05.08 03:27	162.99	0.00	0.00	6.80	-116.94
34329427	2007.05.10 21:01	buy	0.40	usdchf	1.2201	0.0000	0.0000	2007.05.23 14:28	1.2259	0.00	0.00	35.60	189.25
34329414	2007.05.10 21:01	buy	0.40	usdcad	1.1114	0.0000	0.0000	2007.05.23 14:28	1.0825	0.00	0.00	9.00	-1 067.90
34329399	2007.05.10 21:01	buy	0.40	gbpusd	1.9797	0.0000	0.0000	2007.05.23 14:28	1.9881	0.00	0.00	-1.60	336.00
34329345	2007.05.10 21:01	sell	0.40	chfjpy	98.23	0.00	0.00	2007.05.23 14:28	99.07	0.00	0.00	-13.40	-276.68
34329297	2007.05.10 21:01	sell	0.40	audusd	0.8266	0.0000	0.0000	2007.05.23 14:28	0.8253	0.00	0.00	-9.60	52.00
34329279	2007.05.10 21:00	buy	0.40	nzdusd	0.7276	0.0000	0.0000	2007.05.23 14:28	0.7305	0.00	0.00	13.00	116.00
34329270	2007.05.10 20:59	buy	0.40	gbpchf	2.4150	0.0000	0.0000	2007.05.23 14:28	2.4376	0.00	0.00	73.26	737.48
34329252	2007.05.10 20:59	sell	0.40	eurusd	1.3484	0.0000	0.0000	2007.05.23 14:28	1.3486	0.00	0.00	23.76	-8.00
34329236	2007.05.10 20:59	buy	0.40	eurjpy	161.71	0.00	0.00	2007.05.23 14:28	163.72	0.00	0.00	37.40	662.22
34329231	2007.05.10 20:59	sell	0.40	eurgbp	0.6812	0.0000	0.0000	2007.05.23 14:28	0.6783	0.00	0.00	21.56	230.72
34329227	2007.05.10 20:58	buy	0.40	eurchf	1.6453	0.0000	0.0000	2007.05.23 14:29	1.6529	0.00	0.00	22.22	248.04
34329224	2007.05.10 20:58	sell	0.40	euraud	1.6306	0.0000	0.0000	2007.05.23 14:29	1.6348	0.00	0.00	40.26	-138.67
34329218	2007.05.10 20:58	buy	0.40	audjpy	99.17	0.00	0.00	2007.05.23 14:29	100.15	0.00	0.00	46.20	322.87
36090799	2007.05.29 19:19	buy	0.40	usdchf	1.2254	0.0000	0.0000	2007.06.01 01:12	1.2252	0.00	0.00	17.80	-6.53
36090797	2007.05.29 19:19	buy	0.40	usdcad	1.0736	0.0000	0.0000	2007.06.01 01:12	1.0705	0.00	0.00	4.50	-115.83
36090790	2007.05.29 19:19	buy	0.40	nzdusd	0.7263	0.0000	0.0000	2007.06.01 01:12	0.7376	0.00	0.00	6.50	452.00
36090773	2007.05.29 19:19	buy	0.40	gbpusd	1.9800	0.0000	0.0000	2007.06.01 01:12	1.9796	0.00	0.00	-0.80	-16.00
36090753	2007.05.29 19:18	buy	0.40	gbpchf	2.4260	0.0000	0.0000	2007.06.01 01:13	2.4256	0.00	0.00	33.30	-13.06
36090725	2007.05.29 19:18	sell	0.40	eurusd	1.3448	0.0000	0.0000	2007.06.01 01:13	1.3453	0.00	0.00	10.80	-20.00
36090707	2007.05.29 19:18	buy	0.40	eurjpy	163.53	0.00	0.00	2007.06.01 01:13	163.80	0.00	0.00	17.00	88.70
36090680	2007.05.29 19:18	sell	0.40	eurgbp	0.6792	0.0000	0.0000	2007.06.01 01:13	0.6797	0.00	0.00	9.80	-39.60
36090671	2007.05.29 19:18	buy	0.40	eurchf	1.6478	0.0000	0.0000	2007.06.01 01:13	1.6483	0.00	0.00	10.10	16.32
36090668	2007.05.29 19:18	sell	0.40	euraud	1.6426	0.0000	0.0000	2007.06.01 01:13	1.6245	0.00	0.00	18.30	599.90
36090639	2007.05.29 19:18	sell	0.40	chfjpy	99.19	0.00	0.00	2007.06.01 01:13	99.41	0.00	0.00	-6.70	-72.25
36090609	2007.05.29 19:18	sell	0.40	audusd	0.8182	0.0000	0.0000	2007.06.01 01:13	0.8286	0.00	0.00	-4.80	-416.00
36090601	2007.05.29 19:17	buy	0.40	audjpy	99.56	0.00	0.00	2007.06.01 01:13	100.83	0.00	0.00	21.00	417.22
40389633	2007.06.27 17:31	buy	0.80	usdchf	1.2283	0.0000	0.0000	2007.06.27 22:58	1.2295	0.00	0.00	0.00	78.08
40389629	2007.06.27 17:31	buy	0.80	usdcad	1.0726	0.0000	0.0000	2007.06.27 22:58	1.0697	0.00	0.00	0.00	-216.88
40389611	2007.06.27 17:31	buy	0.80	nzdusd	0.7586	0.0000	0.0000	2007.06.27 22:58	0.7640	0.00	0.00	0.00	432.00
40389584	2007.06.27 17:30	buy	0.80	gbpusd	1.9981	0.0000	0.0000	2007.06.27 22:58	1.9994	0.00	0.00	0.00	104.00
40389577	2007.06.27 17:30	buy	0.80	gbpchf	2.4537	0.0000	0.0000	2007.06.27 22:58	2.4579	0.00	0.00	0.00	273.29
40389554	2007.06.27 17:30	sell	0.80	eurusd	1.3443	0.0000	0.0000	2007.06.27 22:58	1.3457	0.00	0.00	0.00	-112.00
40389455	2007.06.27 17:30	buy	0.80	eurjpy	164.51	0.00	0.00	2007.06.27 22:58	165.71	0.00	0.00	0.00	779.28
40389326	2007.06.27 17:30	sell	0.80	eurgbp	0.6729	0.0000	0.0000	2007.06.27 22:58	0.6732	0.00	0.00	0.00	-48.00
40389273	2007.06.27 17:30	buy	0.80	eurchf	1.6512	0.0000	0.0000	2007.06.27 22:59	1.6541	0.00	0.00	0.00	188.71
40389270	2007.06.27 17:29	sell	0.80	euraud	1.6084	0.0000	0.0000	2007.06.27 22:59	1.6030	0.00	0.00	0.00	362.80
40389261	2007.06.27 17:29	sell	0.80	chfjpy	99.61	0.00	0.00	2007.06.27 22:59	100.23	0.00	0.00	0.00	-402.53
40389256	2007.06.27 17:29	sell	0.80	audusd	0.8355	0.0000	0.0000	2007.06.27 22:59	0.8397	0.00	0.00	0.00	-336.00
40389253	2007.06.27 17:29	buy	0.80	audjpy	102.31	0.00	0.00	2007.06.27 22:59	103.37	0.00	0.00	0.00	688.37
39648409	2007.06.22 17:21	sell	0.40	audusd	0.8468	0.0000	0.0000	2007.06.28 17:25	0.8469	0.00	0.00	-2.88	-4.00
39648412	2007.06.22 17:21	buy	0.40	audjpy	104.99	0.00	0.00	2007.06.28 17:25	104.15	0.00	0.00	12.60	-273.04
39648413	2007.06.22 17:21	sell	0.40	chfjpy	100.68	0.00	0.00	2007.06.28 17:25	99.99	0.00	0.00	-4.02	224.22
39648441	2007.06.22 17:22	sell	0.40	euraud	1.5884	0.0000	0.0000	2007.06.28 17:25	1.5898	0.00	0.00	10.98	-47.42
39648443	2007.06.22 17:22	buy	0.40	eurchf	1.6556	0.0000	0.0000	2007.06.28 17:25	1.6567	0.00	0.00	6.06	35.75
39648446	2007.06.22 17:22	sell	0.40	eurgbp	0.6734	0.0000	0.0000	2007.06.28 17:25	0.6726	0.00	0.00	5.88	64.06
39648454	2007.06.22 17:22	buy	0.40	eurjpy	166.72	0.00	0.00	2007.06.28 17:25	165.61	0.00	0.00	10.20	-360.80
39648459	2007.06.22 17:22	sell	0.40	eurusd	1.3454	0.0000	0.0000	2007.06.28 17:25	1.3459	0.00	0.00	6.48	-20.00
39648528	2007.06.22 17:22	buy	0.40	gbpchf	2.4582	0.0000	0.0000	2007.06.28 17:25	2.4635	0.00	0.00	19.98	172.22
39648544	2007.06.22 17:22	buy	0.40	gbpusd	1.9979	0.0000	0.0000	2007.06.28 17:25	2.0014	0.00	0.00	-0.48	140.00
39648575	2007.06.22 17:23	buy	0.40	nzdusd	0.7659	0.0000	0.0000	2007.06.28 17:25	0.7693	0.00	0.00	3.90	136.00
39648577	2007.06.22 17:23	buy	0.40	usdchf	1.2305	0.0000	0.0000	2007.06.28 17:25	1.2310	0.00	0.00	10.68	16.25
39648583	2007.06.22 17:23	buy	0.40	usdcad	1.0688	0.0000	0.0000	2007.06.28 17:25	1.0615	0.00	0.00	2.70	-275.08
41161259	2007.07.02 14:24	buy	0.40	usdchf	1.2113	0.0000	0.0000	2007.07.03 14:21	1.2156	0.00	0.00	3.56	141.49
41161348	2007.07.02 14:25	buy	0.40	usdcad	1.0572	0.0000	0.0000	2007.07.03 14:21	1.0595	0.00	0.00	0.90	86.83
41161472	2007.07.02 14:25	buy	0.40	nzdusd	0.7806	0.0000	0.0000	2007.07.03 14:21	0.7816	0.00	0.00	1.30	40.00
41161578	2007.07.02 14:25	buy	0.40	gbpusd	2.0118	0.0000	0.0000	2007.07.03 14:21	2.0162	0.00	0.00	-0.16	176.00
41161679	2007.07.02 14:25	buy	0.40	eurjpy	166.64	0.00	0.00	2007.07.03 14:21	166.35	0.00	0.00	3.40	-94.88
41161748	2007.07.02 14:25	buy	0.40	eurchf	1.6488	0.0000	0.0000	2007.07.03 14:21	1.6541	0.00	0.00	2.02	174.40
41161775	2007.07.02 14:25	sell	0.40	eurgbp	0.6767	0.0000	0.0000	2007.07.03 14:21	0.6750	0.00	0.00	1.96	137.12
41161891	2007.07.02 14:26	buy	0.40	gbpchf	2.4361	0.0000	0.0000	2007.07.03 14:21	2.4511	0.00	0.00	6.66	493.55
41161954	2007.07.02 14:26	sell	0.40	eurusd	1.3613	0.0000	0.0000	2007.07.03 14:21	1.3606	0.00	0.00	2.16	28.00
41162019	2007.07.02 14:26	sell	0.40	euraud	1.5876	0.0000	0.0000	2007.07.03 14:22	1.5918	0.00	0.00	3.66	-143.66
41162081	2007.07.02 14:26	sell	0.40	chfjpy	101.05	0.00	0.00	2007.07.03 14:22	100.60	0.00	0.00	-1.34	147.18
41162282	2007.07.02 14:27	buy	0.40	audjpy	104.99	0.00	0.00	2007.07.03 14:22	104.50	0.00	0.00	4.20	-160.30
41162148	2007.07.02 14:26	sell	0.40	audusd	0.8572	0.0000	0.0000	2007.07.03 14:22	0.8551	0.00	0.00	-0.96	84.00
42453772	2007.07.10 15:14	buy	0.40	usdcad	1.0520	0.0000	0.0000	2007.07.16 14:58	1.0430	0.00	0.00	5.40	-345.16
42453651	2007.07.10 15:12	buy	0.40	audjpy	105.28	0.00	0.00	2007.07.16 14:59	106.38	0.00	0.00	25.20	360.47
42453655	2007.07.10 15:12	sell	0.40	audusd	0.8614	0.0000	0.0000	2007.07.16 14:59	0.8722	0.00	0.00	-5.76	-432.00
42453665	2007.07.10 15:13	sell	0.40	chfjpy	101.13	0.00	0.00	2007.07.16 15:00	101.48	0.00	0.00	-8.04	-114.67
42453684	2007.07.10 15:13	buy	0.40	eurchf	1.6568	0.0000	0.0000	2007.07.16 15:00	1.6569	0.00	0.00	12.12	3.33
42453670	2007.07.10 15:13	sell	0.40	euraud	1.5920	0.0000	0.0000	2007.07.16 15:00	1.5805	0.00	0.00	21.96	401.12
42453690	2007.07.10 15:13	sell	0.40	eurgbp	0.6776	0.0000	0.0000	2007.07.16 15:00	0.6766	0.00	0.00	11.76	81.46
42453711	2007.07.10 15:13	sell	0.40	eurusd	1.3720	0.0000	0.0000	2007.07.16 15:00	1.3776	0.00	0.00	12.96	-224.00
42453704	2007.07.10 15:13	buy	0.40	eurjpy	167.63	0.00	0.00	2007.07.16 15:00	168.11	0.00	0.00	20.40	157.31
42453724	2007.07.10 15:13	buy	0.40	gbpchf	2.4444	0.0000	0.0000	2007.07.16 15:01	2.4492	0.00	0.00	39.96	159.62
42453743	2007.07.10 15:14	buy	0.40	gbpusd	2.0245	0.0000	0.0000	2007.07.16 15:01	2.0361	0.00	0.00	-0.96	464.00
42453763	2007.07.10 15:14	buy	0.40	nzdusd	0.7792	0.0000	0.0000	2007.07.16 15:01	0.7909	0.00	0.00	7.80	468.00
42453776	2007.07.10 15:14	buy	0.40	usdchf	1.2076	0.0000	0.0000	2007.07.16 15:01	1.2029	0.00	0.00	21.36	-156.29
										0.00	0.00	1 227.90	9 207.50
Closed P/L:												10 435.40
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
30443404	2007.04.05 01:33	buy	0.20	audjpy	97.26	0.00	0.00		106.34	0.00	0.00	203.70	1 488.89
30443849	2007.04.05 01:45	sell	0.20	audusd	0.8191	0.0000	0.0000		0.8723	0.00	0.00	-46.56	-1 064.00
30443746	2007.04.05 01:40	sell	0.20	chfjpy	97.25	0.00	0.00		101.48	0.00	0.00	-64.99	-693.45
30443463	2007.04.05 01:34	sell	0.20	euraud	1.6315	0.0000	0.0000		1.5808	0.00	0.00	177.51	884.51
30443388	2007.04.05 01:33	buy	0.20	eurchf	1.6308	0.0000	0.0000		1.6570	0.00	0.00	97.97	435.84
30443391	2007.04.05 01:33	sell	0.20	eurgbp	0.6766	0.0000	0.0000		0.6766	0.00	0.00	95.06	0.00
30443295	2007.04.05 01:31	buy	0.20	eurjpy	158.68	0.00	0.00		168.09	0.00	0.00	164.90	1 543.01
30443296	2007.04.05 01:31	sell	0.20	eurusd	1.3373	0.0000	0.0000		1.3783	0.00	0.00	104.76	-820.00
30443396	2007.04.05 01:33	buy	0.20	gbpchf	2.4097	0.0000	0.0000		2.4495	0.00	0.00	323.01	662.06
30443912	2007.04.05 01:46	buy	0.20	gbpusd	1.9766	0.0000	0.0000		2.0373	0.00	0.00	-7.76	1 214.00
30443496	2007.04.05 01:34	buy	0.20	nzdusd	0.7217	0.0000	0.0000		0.7918	0.00	0.00	63.05	1 402.00
30443650	2007.04.05 01:38	buy	0.20	usdcad	1.1593	0.0000	0.0000		1.0425	0.00	0.00	43.65	-2 240.77
30443306	2007.04.05 01:31	buy	0.20	usdchf	1.2194	0.0000	0.0000		1.2023	0.00	0.00	172.66	-284.45
										0.00	0.00	1 326.96	2 527.64
										Floating P/L:		3 854.60
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		100 000.00		Credit Facility:				0.00
Closed Trade P/L:		10 435.40		Floating P/L:				3 854.60	Margin:			1 300.00
Balance:		110 435.40		Equity:				114 290.00	Free Margin:			112 990.00

Details:

Gross Profit:		21 695.96		Gross Loss:				11 260.56	Total Net Profit:			10 435.40
Profit Factor:		1.93		Expected Payoff:				72.97
Absolute Drawdown:		0.00		Maximal Drawdown (%):				1 331.65 (1.29%)

Total Trades:		143		Short Positions (won %):				55 (41.82%)	Long Positions (won %):			88 (76.14%)
Profit Trades (% of total):								90 (62.94%)	Loss trades (% of total):			53 (37.06%)
Largest		profit trade:						842.66	loss trade:			-1 058.90
Average		profit trade:						241.07	loss trade:			-212.46
Maximum		consecutive wins ($):						7 (2 220.06)	consecutive losses ($):			3 (-624.61)
Maximal		consecutive profit (count):						2 220.06 (7)	consecutive loss (count):			-1 058.90 (1)
Average		consecutive wins:						2	consecutive losses:			1