Statement: 2187424

Alpari NZ Limited

Account: 2187424		Name: Heiko						Currency: USD		2010 February 24, 16:58
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
66234135	2010.02.10 11:56	balance	Deposit										5 000.00
66234412	2010.02.10 15:19	sell	0.10	eurusd	1.37281	1.37881	1.37033	2010.02.10 16:10	1.37033	0.00	0.00	0.00	24.80
									103	!IB-01[tp]
66234414	2010.02.10 15:19	sell	0.10	eurusd	1.37281	1.37281	1.36533	2010.02.10 18:04	1.37281	0.00	0.00	0.00	0.00
									104	!IB-01[sl]
66234420	2010.02.10 11:58	buy stop	0.10	gbpchf	1.67386	1.66886	1.67684	2010.02.10 17:00	1.66815	cancelled
									101	cancelled
66234425	2010.02.10 11:58	buy stop	0.10	gbpchf	1.67386	1.66886	1.67984	2010.02.10 17:00	1.66816	cancelled
									102	cancelled
66234426	2010.02.10 12:01	buy	0.10	eurjpy	123.731	123.281	124.019	2010.02.10 13:58	123.281	0.00	0.00	0.00	-50.16
									101	!IB-01[sl]
66234430	2010.02.10 12:01	buy	0.10	eurjpy	123.731	123.281	125.029	2010.02.10 13:16	123.568	0.00	0.00	0.00	-18.17
									102	!IB-01
66234434	2010.02.10 14:32	sell	0.10	eurjpy	122.894	123.344	122.606	2010.02.10 17:33	123.344	0.00	0.00	0.00	-49.99
									103	!IB-01[sl]
66234441	2010.02.10 14:32	sell	0.10	eurjpy	122.894	123.344	121.596	2010.02.10 17:33	123.344	0.00	0.00	0.00	-49.99
									104	!IB-01[sl]
66234449	2010.02.10 11:58	buy stop	0.10	gbpusd	1.57084	1.56684	1.57682	2010.02.10 17:00	1.55915	cancelled
									101	cancelled
66234451	2010.02.10 11:58	buy stop	0.10	gbpusd	1.57084	1.56684	1.57832	2010.02.10 17:00	1.55915	cancelled
									102	cancelled
66234455	2010.02.10 13:07	sell	0.10	gbpusd	1.56385	1.56785	1.55787	2010.02.10 16:12	1.55787	0.00	0.00	0.00	59.80
									103	!IB-01[tp]
66234457	2010.02.10 13:07	sell	0.10	gbpusd	1.56385	1.56385	1.55637	2010.02.10 22:00	1.55859	0.00	0.00	0.00	52.60
									104	!IB-01
66234463	2010.02.10 11:58	buy stop	0.10	gbpusd	1.57681	1.57231	1.57929	2010.02.10 17:00	1.55917	cancelled
									101	cancelled
66234468	2010.02.10 11:58	buy stop	0.10	gbpusd	1.57681	1.57231	1.58429	2010.02.10 17:00	1.55918	cancelled
									102	cancelled
66234474	2010.02.10 11:58	sell stop	0.10	eurgbp	0.87614	0.87914	0.87316	2010.02.10 21:01	0.88093	cancelled
									103	cancelled
66234480	2010.02.10 11:58	sell stop	0.10	eurgbp	0.87614	0.87914	0.86766	2010.02.10 21:00	0.88093	cancelled
									104	cancelled
66234490	2010.02.10 11:58	buy stop	0.10	eurjpy	124.181	123.931	124.929	2010.02.10 21:00	123.510	cancelled
									102	cancelled
66234494	2010.02.10 14:32	sell	0.10	eurjpy	122.894	123.144	122.496	2010.02.10 15:02	123.144	0.00	0.00	0.00	-27.94
									103	!IB-01[sl]
66234497	2010.02.10 14:32	sell	0.10	eurjpy	122.894	123.144	122.146	2010.02.10 15:02	123.144	0.00	0.00	0.00	-27.94
									104	!IB-01[sl]
66246390	2010.02.10 13:34	buy	0.10	eurusd	1.37802	1.37202	1.38050	2010.02.10 16:00	1.37202	0.00	0.00	0.00	-60.00
									101	!IB-01[sl]
66246397	2010.02.10 13:34	buy	0.10	eurusd	1.37802	1.37202	1.38550	2010.02.10 16:00	1.37202	0.00	0.00	0.00	-60.00
									102	!IB-01[sl]
66330821	2010.02.11 08:05	sell	0.10	gbpchf	1.66183	1.66683	1.65885	2010.02.11 12:21	1.66683	0.00	0.00	0.00	-46.75
									103	!IB-01[sl]
66330825	2010.02.11 08:05	sell	0.10	gbpchf	1.66183	1.66683	1.65585	2010.02.11 12:21	1.66683	0.00	0.00	0.00	-46.75
									104	!IB-01[sl]
66332506	2010.02.11 09:25	sell	0.10	eurusd	1.37654	1.38254	1.37406	2010.02.11 12:04	1.37406	0.00	0.00	0.00	24.80
									103	!IB-01[tp]
66332512	2010.02.11 09:25	sell	0.10	eurusd	1.37654	1.37654	1.36906	2010.02.11 14:42	1.36906	0.00	0.00	0.00	74.80
									104	!IB-01[tp]
66334957	2010.02.11 08:13	buy	0.10	eurjpy	124.136	123.686	124.424	2010.02.11 10:32	123.686	0.00	0.00	0.00	-50.02
									101	!IB-01[sl]
66334980	2010.02.11 08:13	buy	0.10	eurjpy	124.136	123.686	125.434	2010.02.11 10:32	123.686	0.00	0.00	0.00	-50.02
									102	!IB-01[sl]
66335003	2010.02.11 07:00	buy stop	0.10	eurjpy	124.211	123.961	124.609	2010.02.11 18:00	122.538	cancelled
									101	cancelled
66335010	2010.02.11 07:00	buy stop	0.10	eurjpy	124.211	123.961	124.959	2010.02.11 18:00	122.537	cancelled
									102	cancelled
66335021	2010.02.11 10:32	sell	0.10	eurjpy	123.696	123.946	123.298	2010.02.11 12:04	123.298	0.00	0.00	0.00	44.35
									103	!IB-01[tp]
66335030	2010.02.11 10:32	sell	0.10	eurjpy	123.696	123.696	122.948	2010.02.11 13:18	122.948	0.00	0.00	0.00	83.44
									104	!IB-01[tp]
66335048	2010.02.11 12:36	sell	0.10	eurgbp	0.88000	0.88300	0.87702	2010.02.11 14:12	0.87702	0.00	0.00	0.00	46.61
									103	!IB-01[tp]
66335058	2010.02.11 12:36	sell	0.10	eurgbp	0.88000	0.88000	0.87152	2010.02.11 17:20	0.87152	0.00	0.00	0.00	132.51
									104	!IB-01[tp]
66335071	2010.02.11 08:32	sell	0.10	gbpusd	1.56085	1.56485	1.55487	2010.02.11 12:54	1.56485	0.00	0.00	0.00	-40.00
									103	!IB-01[sl]
66335076	2010.02.11 08:32	sell	0.10	gbpusd	1.56085	1.56485	1.55337	2010.02.11 12:54	1.56485	0.00	0.00	0.00	-40.00
									104	!IB-01[sl]
66370963	2010.02.11 12:19	buy stop	0.10	eurgbp	0.88187	0.87887	0.88485	2010.02.11 18:00	0.87038	cancelled
									101	cancelled
66370971	2010.02.11 12:19	buy stop	0.10	eurgbp	0.88187	0.87887	0.89035	2010.02.11 18:00	0.87039	cancelled
									102	cancelled
66475588	2010.02.12 06:00	sell stop	0.10	gbpchf	1.67793	1.68293	1.67495	2010.02.12 17:00	1.68792	cancelled
									103	cancelled
66475596	2010.02.12 06:00	sell stop	0.10	gbpchf	1.67793	1.68293	1.67195	2010.02.12 17:00	1.68786	cancelled
									104	cancelled
66478266	2010.02.12 08:42	sell	0.10	eurusd	1.36471	1.37071	1.36223	2010.02.12 09:31	1.36223	0.00	0.00	0.00	24.80
									103	!IB-01[tp]
66478270	2010.02.12 08:42	sell	0.10	eurusd	1.36471	1.36471	1.35723	2010.02.12 10:59	1.35723	0.00	0.00	0.00	74.80
									104	!IB-01[tp]
66480746	2010.02.12 07:43	buy	0.10	eurjpy	122.792	122.342	123.080	2010.02.12 10:59	122.342	0.00	0.00	0.00	-49.93
									101	!IB-01[sl]
66480763	2010.02.12 07:43	buy	0.10	eurjpy	122.792	122.342	124.090	2010.02.12 10:59	122.342	0.00	0.00	0.00	-49.93
									102	!IB-01[sl]
66480778	2010.02.12 10:59	sell	0.10	eurjpy	122.308	122.558	121.910	2010.02.12 11:17	121.910	0.00	0.00	0.00	44.26
									103	!IB-01[tp]
66480788	2010.02.12 10:59	sell	0.10	eurjpy	122.308	122.308	121.560	2010.02.12 11:29	121.560	0.00	0.00	0.00	83.39
									104	!IB-01[tp]
66480803	2010.02.12 08:43	sell	0.10	eurgbp	0.86989	0.87289	0.86691	2010.02.12 09:30	0.86691	0.00	0.00	0.00	46.83
									103	!IB-01[tp]
66480806	2010.02.12 08:43	sell	0.10	eurgbp	0.86989	0.86989	0.86141	2010.02.12 14:07	0.86989	0.00	0.00	0.00	0.00
									104	!IB-01[sl]
66480817	2010.02.12 10:59	sell	0.10	gbpusd	1.56508	1.56908	1.55910	2010.02.12 12:20	1.55910	0.00	0.00	0.00	59.80
									103	!IB-01[tp]
66480820	2010.02.12 10:59	sell	0.10	gbpusd	1.56508	1.56508	1.55760	2010.02.12 15:56	1.56508	0.00	0.00	0.00	0.00
									104	!IB-01[sl]
66488351	2010.02.12 08:29	buy	0.10	gbpchf	1.68263	1.67763	1.68561	2010.02.12 08:44	1.68561	0.00	0.00	0.00	27.77
									101	!IB-01[tp]
66488357	2010.02.12 08:29	buy	0.10	gbpchf	1.68263	1.68263	1.68861	2010.02.12 09:04	1.68861	0.00	0.00	0.00	55.70
									102	!IB-01[tp]
66504197	2010.02.12 09:26	buy stop	0.10	gbpusd	1.57449	1.56999	1.57697	2010.02.12 17:00	1.56418	cancelled
									101	cancelled
66504203	2010.02.12 09:26	buy stop	0.10	gbpusd	1.57449	1.56999	1.58197	2010.02.12 17:00	1.56431	cancelled
									102	cancelled
66746627	2010.02.16 09:30	sell	0.10	gbpchf	1.68495	1.68995	1.68197	2010.02.16 15:14	1.68197	0.00	0.00	0.00	27.73
									103	!IB-01[tp]
66746674	2010.02.16 09:30	sell	0.10	gbpchf	1.68495	1.68495	1.67897	2010.02.16 17:19	1.67897	0.00	0.00	0.00	55.90
									104	!IB-01[tp]
66748621	2010.02.16 06:30	sell stop	0.10	eurusd	1.36068	1.36668	1.35820	2010.02.16 17:00	1.37007	cancelled
									103	cancelled
66748627	2010.02.16 06:30	sell stop	0.10	eurusd	1.36068	1.36668	1.35320	2010.02.16 17:00	1.37008	cancelled
									104	cancelled
66751428	2010.02.16 07:00	sell stop	0.10	eurgbp	0.86770	0.87070	0.86472	2010.02.16 18:00	0.87338	cancelled
									103	cancelled
66751446	2010.02.16 07:00	sell stop	0.10	eurgbp	0.86770	0.87070	0.85922	2010.02.16 18:00	0.87341	cancelled
									104	cancelled
66751466	2010.02.16 15:14	sell	0.10	gbpusd	1.56580	1.56980	1.55982	2010.02.16 17:16	1.56980	0.00	0.00	0.00	-40.00
									103	!IB-01[sl]
66751476	2010.02.16 15:14	sell	0.10	gbpusd	1.56580	1.56980	1.55832	2010.02.16 17:16	1.56980	0.00	0.00	0.00	-40.00
									104	!IB-01[sl]
66751480	2010.02.16 07:00	sell stop	0.10	eurjpy	122.320	122.770	122.032	2010.02.16 18:00	124.302	cancelled
									103	cancelled
66751487	2010.02.16 07:00	sell stop	0.10	eurjpy	122.320	122.770	121.022	2010.02.16 18:00	124.301	cancelled
									104	cancelled
66805125	2010.02.16 13:53	sell	1.00	gbpusd	1.56729	1.56855	1.56609	2010.02.16 13:54	1.56728	0.00	0.00	0.00	1.00
									321	GaoXing DB TF1
66805133	2010.02.16 13:53	buy stop	1.00	gbpusd	1.57314	1.57244	1.57434	2010.02.16 14:14	1.56781	cancelled
									321	cancelled
66890540	2010.02.17 06:00	sell stop	0.10	gbpchf	1.67925	1.68425	1.67627	2010.02.17 17:00	1.69015	cancelled
									103	cancelled
66890556	2010.02.17 06:00	sell stop	0.10	gbpchf	1.67925	1.68425	1.67327	2010.02.17 17:00	1.69015	cancelled
									104	cancelled
66892102	2010.02.17 07:39	sell	0.10	eurusd	1.37534	1.38134	1.37286	2010.02.17 11:57	1.37286	0.00	0.00	0.00	24.80
									103	!IB-01[tp]
66892106	2010.02.17 07:39	sell	0.10	eurusd	1.37534	1.37534	1.36786	2010.02.17 16:37	1.36786	0.00	0.00	0.00	74.80
									104	!IB-01[tp]
66893760	2010.02.17 09:06	buy	0.10	eurjpy	124.575	124.125	124.863	2010.02.17 13:19	124.550	0.00	0.00	0.00	-2.76
									101	!IB-01
66893770	2010.02.17 09:06	buy	0.10	eurjpy	124.575	124.125	125.873	2010.02.17 13:20	124.564	0.00	0.00	0.00	-1.21
									102	!IB-01
66893784	2010.02.17 07:40	sell	0.10	eurjpy	124.170	124.620	123.882	2010.02.17 09:07	124.620	0.00	0.00	0.00	-49.79
									103	!IB-01[sl]
66893792	2010.02.17 07:40	sell	0.10	eurjpy	124.170	124.620	122.872	2010.02.17 09:07	124.620	0.00	0.00	0.00	-49.79
									104	!IB-01[sl]
66893801	2010.02.17 08:00	sell	0.10	eurgbp	0.87194	0.87494	0.86896	2010.02.17 14:30	0.86896	0.00	0.00	0.00	47.05
									103	!IB-01[tp]
66893812	2010.02.17 08:00	sell	0.10	eurgbp	0.87194	0.86821	0.86346	2010.02.18 08:19	0.86821	0.00	0.00	-0.05	58.33
									104	!IB-01[sl]
66893823	2010.02.17 10:30	sell	0.10	gbpusd	1.57426	1.57826	1.56828	2010.02.17 10:47	1.57826	0.00	0.00	0.00	-40.00
									103	!IB-01[sl]
66893827	2010.02.17 10:30	sell	0.10	gbpusd	1.57426	1.57826	1.56678	2010.02.17 10:47	1.57826	0.00	0.00	0.00	-40.00
									104	!IB-01[sl]
66941863	2010.02.17 14:10	sell	0.10	gbpusd	1.57952	1.57337	0.00000	2010.02.17 16:17	1.57337	0.00	0.00	0.00	61.50
										[sl]
66946879	2010.02.17 14:46	sell	0.10	eurjpy	124.551	124.915	0.000	2010.02.17 20:40	124.041	0.00	0.00	0.00	55.98
67018392	2010.02.18 08:19	sell	0.10	gbpchf	1.68835	1.69335	1.68537	2010.02.18 10:34	1.68537	0.00	0.00	0.00	27.59
									103	!IB-01[tp]
67018406	2010.02.18 08:19	sell	0.10	gbpchf	1.68835	1.68835	1.68237	2010.02.18 10:52	1.68237	0.00	0.00	0.00	55.42
									104	!IB-01[tp]
67020019	2010.02.18 08:36	sell	0.10	eurusd	1.35535	1.36135	1.35287	2010.02.18 15:32	1.36135	0.00	0.00	0.00	-60.00
									103	!IB-01[sl]
67020024	2010.02.18 08:36	sell	0.10	eurusd	1.35535	1.36135	1.34787	2010.02.18 15:32	1.36135	0.00	0.00	0.00	-60.00
									104	!IB-01[sl]
67021667	2010.02.18 07:00	sell stop	0.10	eurgbp	0.86586	0.86886	0.86288	2010.02.18 18:00	0.87039	cancelled
									103	cancelled
67021699	2010.02.18 07:00	sell stop	0.10	eurgbp	0.86586	0.86886	0.85738	2010.02.18 18:00	0.87038	cancelled
									104	cancelled
67021718	2010.02.18 08:35	sell	0.10	eurjpy	123.210	123.660	122.922	2010.02.18 14:34	122.922	0.00	0.00	0.00	31.75
									103	!IB-01[tp]
67021723	2010.02.18 08:35	sell	0.10	eurjpy	123.210	123.210	121.912	2010.02.18 15:01	123.210	0.00	0.00	0.00	0.00
									104	!IB-01[sl]
67021727	2010.02.18 08:24	sell	0.10	gbpusd	1.56281	1.56681	1.55683	2010.02.18 14:46	1.55683	0.00	0.00	0.00	59.80
									103	!IB-01[tp]
67021733	2010.02.18 08:24	sell	0.10	gbpusd	1.56281	1.56281	1.55533	2010.02.18 15:38	1.56281	0.00	0.00	0.00	0.00
									104	!IB-01[sl]
67096281	2010.02.18 17:35	sell	0.10	eurusd	1.35871	1.34973	0.00000	2010.02.19 03:15	1.34973	0.00	0.00	-0.22	89.80
										[sl]
67096359	2010.02.18 17:36	sell	0.10	gbpusd	1.56068	1.54374	0.00000	2010.02.19 01:01	1.54374	0.00	0.00	-0.26	169.40
										[sl]
67161604	2010.02.19 09:11	sell	0.10	gbpchf	1.67406	1.67906	1.67108	2010.02.19 10:11	1.67108	0.00	0.00	0.00	27.48
									103	!IB-01[tp]
67161607	2010.02.19 09:11	sell	0.10	gbpchf	1.67406	1.67406	1.66808	2010.02.19 10:30	1.66808	0.00	0.00	0.00	55.08
									104	!IB-01[tp]
67163893	2010.02.19 07:16	sell	0.10	eurusd	1.34631	1.35081	1.34383	2010.02.19 10:10	1.35081	0.00	0.00	0.00	-45.00
									103	!IB-01[sl]
67163895	2010.02.19 07:16	sell	0.10	eurusd	1.34631	1.35081	1.33883	2010.02.19 10:10	1.35081	0.00	0.00	0.00	-45.00
									104	!IB-01[sl]
67166640	2010.02.19 08:46	buy	0.10	eurjpy	123.926	123.476	124.214	2010.02.19 12:49	123.980	0.00	0.00	0.00	5.88
									101	!IB-01
67166678	2010.02.19 08:46	buy	0.10	eurjpy	123.926	123.926	125.224	2010.02.19 13:13	123.926	0.00	0.00	0.00	0.00
									102	!IB-01[sl]
67166693	2010.02.19 07:00	sell stop	0.10	eurjpy	123.431	123.881	123.143	2010.02.19 18:00	124.476	cancelled
									103	cancelled
67166705	2010.02.19 07:00	sell stop	0.10	eurjpy	123.431	123.881	122.133	2010.02.19 18:00	124.470	cancelled
									104	cancelled
67166712	2010.02.19 07:00	sell stop	0.10	eurgbp	0.87277	0.87577	0.86979	2010.02.19 18:00	0.87691	cancelled
									103	cancelled
67166716	2010.02.19 07:00	sell stop	0.10	eurgbp	0.87277	0.87577	0.86429	2010.02.19 18:00	0.87693	cancelled
									104	cancelled
67166873	2010.02.19 09:06	buy	0.10	eurgbp	0.87507	0.87207	0.87805	2010.02.19 10:30	0.87805	0.00	0.00	0.00	45.79
									101	!IB-01[tp]
67166880	2010.02.19 09:06	buy	0.10	eurgbp	0.87507	0.87507	0.88355	2010.02.19 14:36	0.87768	0.00	0.00	0.00	40.20
									102	!IB-01
67189657	2010.02.19 10:30	sell	0.10	gbpusd	1.53656	1.54106	1.53408	2010.02.19 13:47	1.54106	0.00	0.00	0.00	-45.00
									103	!IB-01[sl]
67189670	2010.02.19 10:30	sell	0.10	gbpusd	1.53656	1.54106	1.52908	2010.02.19 13:47	1.54106	0.00	0.00	0.00	-45.00
									104	!IB-01[sl]
67220012	2010.02.19 14:31	buy	0.10	eurusd	1.35427	0.00000	0.00000	2010.02.19 14:32	1.35367	0.00	0.00	0.00	-6.00
67221555	2010.02.19 14:37	sell	0.10	eurusd	1.35166	1.35408	0.00000	2010.02.19 18:00	1.35408	0.00	0.00	0.00	-24.20
										[sl]
67235885	2010.02.19 16:17	sell	0.10	gbpchf	1.67123	1.67347	0.00000	2010.02.19 17:06	1.67347	0.00	0.00	0.00	-20.67
										[sl]
67236107	2010.02.19 16:18	sell	0.10	gbpusd	1.53823	1.54044	0.00000	2010.02.19 16:28	1.54044	0.00	0.00	0.00	-22.10
										[sl]
67292656	2010.02.22 06:00	sell stop	0.10	gbpchf	1.66139	1.66639	1.65841	2010.02.22 17:00	1.66958	cancelled
									103	cancelled
67292662	2010.02.22 06:00	sell stop	0.10	gbpchf	1.66139	1.66639	1.65541	2010.02.22 17:00	1.66955	cancelled
									104	cancelled
67294115	2010.02.22 06:30	buy stop	0.10	eurusd	1.36631	1.36181	1.36879	2010.02.22 17:00	1.35919	cancelled
									101	cancelled
67294120	2010.02.22 06:30	buy stop	0.10	eurusd	1.36631	1.36181	1.37379	2010.02.22 17:00	1.35914	cancelled
									102	cancelled
67294121	2010.02.22 07:50	sell	0.10	eurusd	1.36243	1.36693	1.35995	2010.02.22 09:55	1.35995	0.00	0.00	0.00	24.80
									103	!IB-01[tp]
67294126	2010.02.22 07:50	sell	0.10	eurusd	1.36243	1.36243	1.35495	2010.02.22 10:39	1.36243	0.00	0.00	0.00	0.00
									104	!IB-01[sl]
67295462	2010.02.22 07:00	buy stop	0.10	eurjpy	125.198	124.748	125.486	2010.02.23 00:00	124.063	expiration [2010.02.23 00:00]
									101	expiration [2010.02.23 00:00]
67295472	2010.02.22 07:00	buy stop	0.10	eurjpy	125.198	124.748	126.496	2010.02.23 00:00	124.063	expiration [2010.02.23 00:00]
									102	expiration [2010.02.23 00:00]
67295487	2010.02.22 07:49	sell	0.10	eurjpy	124.834	125.284	124.546	2010.02.22 09:59	124.546	0.00	0.00	0.00	31.44
									103	!IB-01[tp]
67295495	2010.02.22 07:49	sell	0.10	eurjpy	124.834	124.317	123.536	2010.02.22 13:55	124.317	0.00	0.00	0.00	56.59
									104	!IB-01[sl]
67295507	2010.02.22 07:00	buy stop	0.10	eurgbp	0.88175	0.87875	0.88473	2010.02.22 18:00	0.87826	cancelled
									101	cancelled
67295511	2010.02.22 07:00	buy stop	0.10	eurgbp	0.88175	0.87875	0.89023	2010.02.22 18:00	0.87823	cancelled
									102	cancelled
67295520	2010.02.22 16:22	buy	0.10	gbpusd	1.55153	1.54753	1.55901	2010.02.22 16:27	1.55046	0.00	0.00	0.00	-10.70
									102	!IB-01
67295526	2010.02.22 07:54	sell	0.10	gbpusd	1.54537	1.54937	1.53939	2010.02.22 09:31	1.54937	0.00	0.00	0.00	-40.00
									103	!IB-01[sl]
67295528	2010.02.22 07:54	sell	0.10	gbpusd	1.54537	1.54937	1.53789	2010.02.22 09:31	1.54937	0.00	0.00	0.00	-40.00
									104	!IB-01[sl]
67295533	2010.02.22 16:22	buy	0.10	gbpusd	1.55153	1.54753	1.55751	2010.02.22 16:27	1.55014	0.00	0.00	0.00	-13.90
									101	!IB-01
67295827	2010.02.22 09:16	sell	0.10	eurgbp	0.87979	0.88279	0.87681	2010.02.22 16:22	0.87681	0.00	0.00	0.00	46.22
									103	!IB-01[tp]
67295829	2010.02.22 09:16	sell	0.10	eurgbp	0.87979	0.87979	0.87131	2010.02.23 09:08	0.87979	0.00	0.00	-0.02	0.00
									104	!IB-01[sl]
67399645	2010.02.23 09:41	sell	0.10	gbpchf	1.66464	1.66964	1.66166	2010.02.23 10:31	1.66166	0.00	0.00	0.00	27.73
									103	!IB-01[tp]
67399662	2010.02.23 09:41	sell	0.10	gbpchf	1.66464	1.66464	1.65866	2010.02.23 12:09	1.66464	0.00	0.00	0.00	0.00
									104	!IB-01[sl]
67401901	2010.02.23 08:11	buy	0.10	eurusd	1.36465	1.36015	1.36713	2010.02.23 08:31	1.36713	0.00	0.00	0.00	24.80
									101	!IB-01[tp]
67401912	2010.02.23 08:11	buy	0.10	eurusd	1.36465	1.36465	1.37213	2010.02.23 10:26	1.36465	0.00	0.00	0.00	0.00
									102	!IB-01[sl]
67401915	2010.02.23 12:00	sell	0.10	eurusd	1.35930	1.36380	1.35682	2010.02.23 12:17	1.35682	0.00	0.00	0.00	24.80
									103	!IB-01[tp]
67401919	2010.02.23 12:00	sell	0.10	eurusd	1.35930	1.35930	1.35182	2010.02.23 18:05	1.35182	0.00	0.00	0.00	74.80
									104	!IB-01[tp]
67403620	2010.02.23 08:11	buy	0.10	gbpusd	1.55571	1.55171	1.56169	2010.02.23 10:15	1.55171	0.00	0.00	0.00	-40.00
									101	!IB-01[sl]
67403637	2010.02.23 08:11	buy	0.10	gbpusd	1.55571	1.55171	1.56319	2010.02.23 10:15	1.55171	0.00	0.00	0.00	-40.00
									102	!IB-01[sl]
67403653	2010.02.23 10:25	sell	0.10	gbpusd	1.54784	1.55184	1.54186	2010.02.23 11:24	1.54186	0.00	0.00	0.00	59.80
									103	!IB-01[tp]
67403663	2010.02.23 10:25	sell	0.10	gbpusd	1.54784	1.54784	1.54036	2010.02.23 11:30	1.54036	0.00	0.00	0.00	74.80
									104	!IB-01[tp]
67403671	2010.02.23 17:15	sell	0.10	eurgbp	0.87657	0.87957	0.87359	2010.02.23 18:32	0.87628	0.00	0.00	0.00	4.47
									103	!IB-01
67403676	2010.02.23 17:15	sell	0.10	eurgbp	0.87657	0.87657	0.86809	2010.02.23 22:06	0.87657	0.00	0.00	0.00	0.00
									104	!IB-01[sl]
67403688	2010.02.23 12:16	sell	0.10	eurjpy	123.619	124.069	123.331	2010.02.23 12:49	123.331	0.00	0.00	0.00	31.66
									103	!IB-01[tp]
67403690	2010.02.23 12:16	sell	0.10	eurjpy	123.619	123.619	122.321	2010.02.23 16:21	122.321	0.00	0.00	0.00	143.69
									104	!IB-01[tp]
67408495	2010.02.23 08:39	buy	0.10	eurgbp	0.87850	0.87550	0.88148	2010.02.23 10:15	0.88148	0.00	0.00	0.00	46.19
									101	!IB-01[tp]
67408500	2010.02.23 08:39	buy	0.10	eurgbp	0.87850	0.87850	0.88698	2010.02.23 13:43	0.88028	0.00	0.00	0.00	27.44
									102	!IB-01
67527238	2010.02.24 11:14	sell	0.10	gbpchf	1.66842	1.67342	1.66544	2010.02.24 15:26	1.66544	0.00	0.00	0.00	27.57
									103	!IB-01[tp]
67527246	2010.02.24 11:14	sell	0.10	gbpchf	1.66842	1.66842	1.66244	2010.02.24 16:40	1.66244	0.00	0.00	0.00	55.57
									104	!IB-01[tp]
67528517	2010.02.24 08:41	sell	0.10	eurusd	1.35233	1.35683	1.34985	2010.02.24 11:47	1.35683	0.00	0.00	0.00	-45.00
									103	!IB-01[sl]
67528522	2010.02.24 08:41	sell	0.10	eurusd	1.35233	1.35683	1.34485	2010.02.24 11:47	1.35683	0.00	0.00	0.00	-45.00
									104	!IB-01[sl]
67530382	2010.02.24 09:56	sell	0.10	eurjpy	121.951	122.401	121.663	2010.02.24 10:04	121.663	0.00	0.00	0.00	32.00
									103	!IB-01[tp]
67530399	2010.02.24 09:56	sell	0.10	eurjpy	121.951	121.951	120.653	2010.02.24 10:42	121.951	0.00	0.00	0.00	0.00
									104	!IB-01[sl]
67530414	2010.02.24 08:45	sell	0.10	gbpusd	1.54202	1.54602	1.53604	2010.02.24 09:37	1.54602	0.00	0.00	0.00	-40.00
									103	!IB-01[sl]
67530424	2010.02.24 08:45	sell	0.10	gbpusd	1.54202	1.54602	1.53454	2010.02.24 09:37	1.54602	0.00	0.00	0.00	-40.00
									104	!IB-01[sl]
67532427	2010.02.24 08:54	buy	0.10	eurgbp	0.87702	0.87402	0.88000	2010.02.24 15:34	0.87908	0.00	0.00	0.00	31.77
									101	!IB-01
67532430	2010.02.24 08:54	buy	0.10	eurgbp	0.87702	0.87702	0.88550	2010.02.24 15:34	0.87918	0.00	0.00	0.00	33.31
									102	!IB-01
67583407	2010.02.24 14:40	sell	0.10	eurjpy	122.098	122.322	0.000	2010.02.24 15:47	122.322	0.00	0.00	0.00	-24.85
										[sl]
67586930	2010.02.24 15:20	sell	0.10	gbpusd	1.54105	1.54298	0.00000	2010.02.24 15:49	1.54298	0.00	0.00	0.00	-19.30
										[sl]
										0.00	0.00	-0.55	1 102.93
Closed P/L:												1 102.38
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
67603294	2010.02.24 16:45	sell	0.10	gbpchf	1.66309	1.66575	0.00000		1.66217	0.00	0.00	0.00	8.55
										0.00	0.00	0.00	8.55
										Floating P/L:		8.55
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
67527214	2010.02.24 06:00	buy stop	0.10	gbpchf	1.67285	1.66785	1.67583		1.66217	!IB-01
									101	!IB-01
67527220	2010.02.24 06:00	buy stop	0.10	gbpchf	1.67285	1.66785	1.67883		1.66217	!IB-01
									102	!IB-01
67530617	2010.02.24 07:01	sell stop	0.10	eurgbp	0.87536	0.87836	0.87238		0.88049	!IB-01
									103	!IB-01
67530619	2010.02.24 07:01	sell stop	0.10	eurgbp	0.87536	0.87836	0.86688		0.88049	!IB-01
									104	!IB-01

Summary:
Deposit/Withdrawal:		5 000.00		Credit Facility:				0.00
Closed Trade P/L:		1 102.38		Floating P/L:				8.55	Margin:			30.90
Balance:		6 102.38		Equity:				6 110.93	Free Margin:			6 080.12

Details:

Gross Profit:		2 855.26		Gross Loss:				1 752.88	Total Net Profit:			1 102.38
Profit Factor:		1.63		Expected Payoff:				9.59
Absolute Drawdown:		411.38		Maximal Drawdown:				411.38 (8.23%)	Relative Drawdown:			8.23% (411.38)

Total Trades:		115		Short Positions (won %):				88 (63.64%)	Long Positions (won %):			27 (44.44%)
Profit Trades (% of total):								68 (59.13%)	Loss trades (% of total):			47 (40.87%)
Largest		profit trade:						169.14	loss trade:			-60.00
Average		profit trade:						41.99	loss trade:			-37.30
Maximum		consecutive wins ($):						13 (515.38)	consecutive losses ($):			6 (-244.21)
Maximal		consecutive profit (count):						515.38 (13)	consecutive loss (count):			-244.21 (6)
Average		consecutive wins:						4	consecutive losses:			3