Statement: 2657625 - poly173

Interbank FX, LLC

Account: 2657625		Name: poly173_nohedge						Currency: USD		2011 March 11, 15:30
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
176445683	2010.06.22 10:39	balance	Deposit										5 000.00
176528938	2010.06.24 05:49	sell	0.01	gbpusd	1.49767	0.00000	1.49530	2010.06.24 05:58	1.49680	0.00	0.00	0.00	0.87
176528971	2010.06.24 05:51	sell	0.02	gbpusd	1.49770	0.00000	1.49530	2010.06.24 05:58	1.49680	0.00	0.00	0.00	1.80
176687403	2010.06.29 06:44	sell	0.01	eurchf	1.32880	0.00000	1.32640	2010.06.29 07:38	1.32890	0.00	0.00	0.00	-0.09
176687409	2010.06.29 06:45	sell	0.02	eurchf	1.32900	0.00000	1.32660	2010.06.29 07:38	1.32880	0.00	0.00	0.00	0.37
176723527	2010.06.30 01:37	sell	0.01	gbpjpy	133.180	0.000	132.940	2010.06.30 05:32	133.170	0.00	0.00	0.00	0.11
176769730	2010.07.01 00:52	buy	0.01	eurchf	1.31750	0.00000	1.31990	2010.07.01 08:15	1.31750	0.00	0.00	0.00	0.00
176769754	2010.07.01 00:53	buy	0.02	eurchf	1.31740	0.00000	1.31980	2010.07.01 08:15	1.31740	0.00	0.00	0.00	0.00
176770295	2010.07.01 01:01	buy	0.01	gbpusd	1.49440	0.00000	1.49680	2010.07.01 01:34	1.49470	0.00	0.00	0.00	0.30
176770330	2010.07.01 01:02	buy	0.02	gbpusd	1.49400	0.00000	1.49640	2010.07.01 01:34	1.49460	0.00	0.00	0.00	1.20
176770610	2010.07.01 01:08	buy	0.03	eurchf	1.31210	0.00000	1.31450	2010.07.01 05:04	1.31230	0.00	0.00	0.00	0.55
176770615	2010.07.01 01:08	buy	0.01	gbpchf	1.60550	0.00000	1.60790	2010.07.01 05:13	1.60570	0.00	0.00	0.00	0.19
176770701	2010.07.01 01:12	buy	0.05	eurchf	1.31100	0.00000	1.31340	2010.07.01 04:26	1.31120	0.00	0.00	0.00	0.93
176770747	2010.07.01 01:13	buy	0.08	eurchf	1.31070	0.00000	1.31310	2010.07.01 04:06	1.31090	0.00	0.00	0.00	1.48
176770764	2010.07.01 01:13	buy	0.02	gbpchf	1.60390	0.00000	1.60630	2010.07.01 04:18	1.60410	0.00	0.00	0.00	0.38
176770836	2010.07.01 01:14	buy	0.12	eurchf	1.31030	0.00000	1.31270	2010.07.01 02:06	1.31050	0.00	0.00	0.00	2.24
176770846	2010.07.01 01:14	buy	0.03	gbpchf	1.60310	0.00000	1.60550	2010.07.01 04:06	1.60330	0.00	0.00	0.00	0.55
176838902	2010.07.01 19:49	buy	0.01	gbpchf	1.60670	0.00000	1.60910	2010.07.01 20:06	1.60790	0.00	0.00	0.00	1.13
176850341	2010.07.02 02:39	buy	0.01	usdjpy	88.060	0.000	88.300	2010.07.02 06:22	88.080	0.00	0.00	0.00	0.23
176853132	2010.07.02 05:28	buy	0.01	gbpusd	1.51550	0.00000	1.51790	2010.07.02 05:41	1.51620	0.00	0.00	0.00	0.70
176853374	2010.07.02 05:36	buy	0.01	eurusd	1.24870	0.00000	1.25110	2010.07.02 05:45	1.24990	0.00	0.00	0.00	1.20
176887674	2010.07.05 01:39	sell	0.01	gbpusd	1.51770	0.00000	1.51530	2010.07.05 05:03	1.51753	0.00	0.00	0.00	0.17
176938934	2010.07.06 01:01	sell	0.01	gbpusd	1.50977	0.00000	1.50740	2010.07.07 07:15	1.50963	0.00	0.00	0.00	0.14
176938972	2010.07.06 01:01	sell	0.01	gbpjpy	132.113	0.000	131.870	2010.07.07 04:18	132.097	0.00	0.00	-0.03	0.18
176953168	2010.07.06 06:31	buy	0.01	usdjpy	87.740	0.000	87.980	2010.07.06 07:19	87.790	0.00	0.00	0.00	0.57
176953187	2010.07.06 06:32	buy	0.02	usdjpy	87.740	0.000	87.980	2010.07.06 07:19	87.790	0.00	0.00	0.00	1.14
177058107	2010.07.08 01:06	buy	0.01	usdjpy	87.918	0.000	88.158	2010.07.08 01:30	88.033	0.00	0.00	0.00	1.31
177059683	2010.07.08 01:37	sell	0.01	gbpchf	1.59799	0.00000	1.59559	2010.07.08 01:50	1.59646	0.00	0.00	0.00	1.46
177059716	2010.07.08 01:38	sell	0.02	gbpchf	1.59799	0.00000	1.59559	2010.07.08 01:50	1.59646	0.00	0.00	0.00	2.91
177064293	2010.07.08 05:40	sell	0.01	gbpjpy	134.222	0.000	133.982	2010.07.08 06:11	134.174	0.00	0.00	0.00	0.54
177093479	2010.07.08 20:01	sell	0.12	eurusd	1.27026	0.00000	1.26786	2010.07.08 20:22	1.27001	0.00	0.00	0.00	3.00
177093773	2010.07.08 20:04	sell	0.01	gbpchf	1.59167	0.00000	1.58927	2010.07.08 20:08	1.59076	0.00	0.00	0.00	0.86
177108843	2010.07.09 06:43	sell	0.01	eurchf	1.33624	0.00000	1.33384	2010.07.09 07:00	1.33565	0.00	0.00	0.00	0.56
177108978	2010.07.09 06:44	sell	0.02	eurchf	1.33657	0.00000	1.33417	2010.07.09 07:00	1.33565	0.00	0.00	0.00	1.75
177109128	2010.07.09 06:45	sell	0.03	eurchf	1.33708	0.00000	1.33468	2010.07.09 07:00	1.33565	0.00	0.00	0.00	4.09
178118648	2010.07.27 06:34	sell	0.01	usdchf	1.04958	0.00000	1.04710	2010.07.27 06:46	1.04906	0.00	0.00	0.00	0.50
178118683	2010.07.27 06:35	sell	0.02	usdchf	1.04953	0.00000	1.04713	2010.07.27 06:46	1.04913	0.00	0.00	0.00	0.76
178118716	2010.07.27 06:38	sell	0.03	usdchf	1.04963	0.00000	1.04723	2010.07.27 06:46	1.04917	0.00	0.00	0.00	1.32
178223500	2010.07.28 01:08	sell	0.12	eurusd	1.29848	0.00000	1.29608	2010.07.28 01:26	1.29805	0.00	0.00	0.00	5.16
178367229	2010.07.29 05:58	buy	0.01	usdchf	1.05410	0.00000	1.05650	2010.07.29 07:28	1.05427	0.00	0.00	0.00	0.16
178749624	2010.08.03 06:48	sell	0.12	eurusd	1.31803	0.00000	1.31566	2010.08.03 07:08	1.31665	0.00	0.00	0.00	16.56
178823132	2010.08.04 04:57	sell	0.01	gbpjpy	136.009	0.000	135.771	2010.08.04 05:43	135.991	0.00	0.00	0.00	0.22
178823144	2010.08.04 04:58	sell	0.02	gbpjpy	136.014	0.000	135.774	2010.08.04 05:43	135.986	0.00	0.00	0.00	0.65
179048766	2010.08.09 05:58	sell	0.01	gbpusd	1.59746	0.00000	1.59496	2010.08.09 06:42	1.59735	0.00	0.00	0.00	0.11
179154240	2010.08.10 00:58	buy	0.01	usdjpy	85.884	0.000	86.120	2010.08.10 02:33	85.862	0.00	0.00	0.00	-0.26
179154287	2010.08.10 00:59	buy	0.02	usdjpy	85.847	0.000	86.087	2010.08.10 02:33	85.862	0.00	0.00	0.00	0.35
179388935	2010.08.12 01:31	buy	0.01	gbpusd	1.56552	0.00000	1.56802	2010.08.12 02:17	1.56562	0.00	0.00	0.00	0.10
179389081	2010.08.12 01:32	buy	0.02	gbpusd	1.56566	0.00000	1.56806	2010.08.12 02:17	1.56562	0.00	0.00	0.00	-0.08
179397893	2010.08.12 04:38	sell	0.01	gbpjpy	133.829	0.000	133.589	2010.08.12 04:53	133.701	0.00	0.00	0.00	1.50
179397905	2010.08.12 04:38	sell	0.01	usdjpy	85.369	0.000	85.129	2010.08.12 04:53	85.257	0.00	0.00	0.00	1.31
179397971	2010.08.12 04:39	sell	0.02	gbpjpy	133.819	0.000	133.569	2010.08.12 04:53	133.704	0.00	0.00	0.00	2.69
179398018	2010.08.12 04:39	sell	0.02	usdjpy	85.359	0.000	85.119	2010.08.12 04:53	85.257	0.00	0.00	0.00	2.39
179647645	2010.08.16 06:42	sell	0.12	eurusd	1.28112	0.00000	1.27872	2010.08.16 07:03	1.28077	0.00	0.00	0.00	4.20
179923340	2010.08.18 00:48	buy	0.01	eurchf	1.34079	0.00000	1.34319	2010.08.18 01:40	1.34091	0.00	0.00	0.00	0.12
179941058	2010.08.18 05:57	buy	0.01	gbpusd	1.55292	0.00000	1.55530	2010.08.18 06:30	1.55285	0.00	0.00	0.00	-0.07
179941067	2010.08.18 05:58	buy	0.02	gbpusd	1.55268	0.00000	1.55508	2010.08.18 06:30	1.55288	0.00	0.00	0.00	0.40
179941100	2010.08.18 05:59	buy	0.03	gbpusd	1.55216	0.00000	1.55458	2010.08.18 06:27	1.55222	0.00	0.00	0.00	0.18
179941114	2010.08.18 05:59	buy	0.01	gbpjpy	132.590	0.000	132.834	2010.08.18 06:21	132.690	0.00	0.00	0.00	1.17
179941151	2010.08.18 05:59	buy	0.01	gbpchf	1.62052	0.00000	1.62292	2010.08.18 08:18	1.62081	0.00	0.00	0.00	0.27
180047713	2010.08.18 20:05	buy	0.01	usdjpy	85.418	0.000	85.660	2010.08.18 20:24	85.459	0.00	0.00	0.00	0.48
180047777	2010.08.18 20:07	buy	0.02	usdjpy	85.416	0.000	85.655	2010.08.18 20:24	85.459	0.00	0.00	0.00	1.01
180141404	2010.08.19 21:47	buy	0.01	usdjpy	85.264	0.000	85.508	2010.08.19 22:07	85.311	0.00	0.00	0.00	0.55
180303773	2010.08.23 06:49	buy	0.01	usdchf	1.03066	0.00000	1.03306	2010.08.23 07:03	1.03210	0.00	0.00	0.00	1.40
180524545	2010.08.24 21:47	sell	0.01	gbpjpy	129.469	0.000	129.229	2010.08.31 12:35	129.451	0.00	0.00	-0.48	0.21
180524573	2010.08.24 21:48	sell	0.01	gbpusd	1.54132	0.00000	1.53868	2010.08.24 22:55	1.54095	0.00	0.00	0.00	0.37
180524598	2010.08.24 21:49	sell	0.02	gbpusd	1.54112	0.00000	1.53872	2010.08.24 22:55	1.54095	0.00	0.00	0.00	0.34
180545127	2010.08.25 05:38	buy	0.01	usdchf	1.02832	0.00000	1.03072	2010.08.25 05:49	1.02981	0.00	0.00	0.00	1.45
180545280	2010.08.25 05:44	sell	0.02	gbpjpy	130.029	0.000	129.789	2010.08.25 06:28	129.990	0.00	0.00	0.00	0.93
180545282	2010.08.25 05:44	sell	0.01	gbpusd	1.54234	0.00000	1.53996	2010.08.25 05:57	1.54165	0.00	0.00	0.00	0.69
180545453	2010.08.25 05:51	sell	0.03	gbpjpy	130.070	0.000	129.830	2010.08.25 06:28	129.992	0.00	0.00	0.00	2.78
180545492	2010.08.25 05:51	sell	0.12	eurusd	1.26447	0.00000	1.26207	2010.08.25 06:02	1.26361	0.00	0.00	0.00	10.32
180545503	2010.08.25 05:51	sell	0.02	gbpusd	1.54260	0.00000	1.54012	2010.08.25 05:57	1.54166	0.00	0.00	0.00	1.88
180545535	2010.08.25 05:52	sell	0.18	eurusd	1.26462	0.00000	1.26218	2010.08.25 07:34	1.26440	0.00	0.00	0.00	3.96
180545601	2010.08.25 05:55	sell	0.27	eurusd	1.26449	0.00000	1.26214	2010.08.25 06:02	1.26363	0.00	0.00	0.00	23.22
180618920	2010.08.26 04:18	sell	0.01	usdchf	1.02919	0.00000	1.02683	2010.08.26 05:15	1.02921	0.00	0.00	0.00	-0.02
180619062	2010.08.26 04:26	sell	0.02	usdchf	1.02937	0.00000	1.02698	2010.08.26 05:15	1.02921	0.00	0.00	0.00	0.31
180680672	2010.08.26 19:24	sell	0.12	eurusd	1.27273	0.00000	1.27026	2010.08.26 20:02	1.27255	0.00	0.00	0.00	2.16
180680705	2010.08.26 19:25	sell	0.18	eurusd	1.27291	0.00000	1.27051	2010.08.26 20:01	1.27283	0.00	0.00	0.00	1.44
180711491	2010.08.27 05:47	buy	0.01	gbpusd	1.55166	0.00000	1.55396	2010.08.27 06:35	1.55180	0.00	0.00	0.00	0.14
180712049	2010.08.27 05:58	buy	0.01	usdjpy	84.681	0.000	84.921	2010.08.27 06:11	84.809	0.00	0.00	0.00	1.51
180845128	2010.08.31 06:52	sell	0.01	usdjpy	84.222	0.000	83.982	2010.08.31 07:56	84.209	0.00	0.00	0.00	0.15
180893251	2010.09.01 01:01	sell	0.12	eurusd	1.26805	0.00000	1.26562	2010.09.01 02:04	1.26787	0.00	0.00	0.00	2.16
180893289	2010.09.01 01:02	sell	0.18	eurusd	1.26813	0.00000	1.26573	2010.09.01 02:02	1.26800	0.00	0.00	0.00	2.34
180893340	2010.09.01 01:03	sell	0.27	eurusd	1.26835	0.00000	1.26589	2010.09.01 01:59	1.26823	0.00	0.00	0.00	3.24
180994400	2010.09.02 05:53	buy	0.01	gbpchf	1.56572	0.00000	1.56812	2010.09.03 07:08	1.56589	0.00	0.00	-0.02	0.17
180994402	2010.09.02 05:53	buy	0.01	eurchf	1.29872	0.00000	1.30115	2010.09.02 10:19	1.29887	0.00	0.00	0.00	0.14
181045509	2010.09.03 02:45	buy	0.01	gbpusd	1.54176	0.00000	1.54416	2010.09.03 04:02	1.54189	0.00	0.00	0.00	0.13
181181646	2010.09.08 01:05	buy	0.01	eurchf	1.28327	0.00000	1.28566	2010.09.08 01:37	1.28337	0.00	0.00	0.00	0.10
181181820	2010.09.08 01:09	buy	0.02	eurchf	1.28311	0.00000	1.28551	2010.09.08 01:37	1.28336	0.00	0.00	0.00	0.49
181181863	2010.09.08 01:10	buy	0.03	eurchf	1.28282	0.00000	1.28530	2010.09.08 01:37	1.28336	0.00	0.00	0.00	1.60
181200069	2010.09.08 05:55	sell	0.01	gbpchf	1.55299	0.00000	1.55059	2010.09.08 06:42	1.55297	0.00	0.00	0.00	0.02
181200078	2010.09.08 05:56	sell	0.02	gbpchf	1.55299	0.00000	1.55059	2010.09.08 06:42	1.55297	0.00	0.00	0.00	0.04
181252769	2010.09.09 01:32	sell	0.01	gbpusd	1.54642	0.00000	1.54400	2010.09.09 02:12	1.54588	0.00	0.00	0.00	0.54
181260532	2010.09.09 05:25	sell	0.12	eurusd	1.27026	0.00000	1.26786	2010.09.09 05:58	1.26951	0.00	0.00	0.00	9.00
181260545	2010.09.09 05:26	sell	0.18	eurusd	1.27039	0.00000	1.26799	2010.09.09 05:59	1.26950	0.00	0.00	0.00	16.02
181260756	2010.09.09 05:34	sell	0.27	eurusd	1.27066	0.00000	1.26834	2010.09.09 05:58	1.26952	0.00	0.00	0.00	30.78
181304495	2010.09.10 05:18	buy	0.01	usdjpy	83.864	0.000	84.106	2010.09.10 05:35	83.883	0.00	0.00	0.00	0.23
181305167	2010.09.10 05:46	sell	0.01	usdchf	1.01637	0.00000	1.01394	2010.09.13 02:12	1.01623	0.00	0.00	-0.03	0.14
181305182	2010.09.10 05:47	sell	0.01	gbpchf	1.56609	0.00000	1.56379	2010.09.10 06:02	1.56387	0.00	0.00	0.00	2.18
181519936	2010.09.14 00:59	buy	0.01	usdjpy	83.319	0.000	83.559	2010.09.14 01:13	83.387	0.00	0.00	0.00	0.82
181520077	2010.09.14 01:00	buy	0.02	usdjpy	83.311	0.000	83.548	2010.09.14 01:14	83.387	0.00	0.00	0.00	1.82
181558449	2010.09.14 06:35	buy	0.01	gbpjpy	128.171	0.000	128.425	2010.09.14 07:00	128.241	0.00	0.00	0.00	0.84
181558635	2010.09.14 06:36	buy	0.01	usdjpy	83.221	0.000	83.616	2010.09.14 08:06	83.232	0.00	0.00	0.00	0.13
181690176	2010.09.15 01:32	sell	0.01	usdjpy	83.294	0.000	82.950	2010.09.30 06:01	83.245	0.00	0.00	-0.37	0.59
181690285	2010.09.15 01:33	sell	0.02	usdjpy	83.201	0.000	82.951	2010.09.30 09:04	83.191	0.00	0.00	-0.82	0.24
181690316	2010.09.15 01:33	sell	0.01	gbpjpy	129.384	0.000	129.129	2010.10.12 13:50	129.367	0.00	0.00	-2.16	0.21
181690433	2010.09.15 01:34	sell	0.02	gbpjpy	129.499	0.000	129.244	2010.10.12 13:47	129.487	0.00	0.00	-4.34	0.30
181690463	2010.09.15 01:34	sell	0.03	usdjpy	83.322	0.000	83.058	2010.09.30 06:01	83.300	0.00	0.00	-1.19	0.79
181690700	2010.09.15 01:35	sell	0.03	gbpjpy	129.789	0.000	129.619	2010.09.15 01:36	129.619	0.00	0.00	0.00	6.11
181690822	2010.09.15 01:36	sell	0.05	gbpjpy	129.589	0.000	129.352	2010.10.12 12:34	129.582	0.00	0.00	-10.93	0.43
181690899	2010.09.15 01:37	sell	0.08	gbpjpy	129.649	0.000	129.449	2010.10.12 12:32	129.642	0.00	0.00	-17.44	0.68
181690973	2010.09.15 01:38	sell	0.12	gbpjpy	129.694	0.000	129.459	2010.10.12 08:49	129.672	0.00	0.00	-26.18	3.22
181973274	2010.09.21 01:00	sell	0.01	eurchf	1.31268	0.00000	1.31021	2010.09.21 01:04	1.31165	0.00	0.00	0.00	1.03
181974874	2010.09.21 01:14	sell	0.12	eurusd	1.30930	0.00000	1.30690	2010.09.21 01:39	1.30871	0.00	0.00	0.00	7.08
181987679	2010.09.21 04:20	sell	0.01	eurchf	1.31759	0.00000	1.31528	2010.09.21 04:57	1.31802	0.00	0.00	0.00	-0.43
181987722	2010.09.21 04:21	sell	0.01	usdchf	1.00653	0.00000	1.00413	2010.09.21 04:58	1.00640	0.00	0.00	0.00	0.13
181987728	2010.09.21 04:21	sell	0.01	gbpchf	1.56864	0.00000	1.56631	2010.09.21 04:55	1.56852	0.00	0.00	0.00	0.12
181987795	2010.09.21 04:22	sell	0.02	eurchf	1.31812	0.00000	1.31572	2010.09.21 04:57	1.31802	0.00	0.00	0.00	0.19
181987816	2010.09.21 04:23	sell	0.03	eurchf	1.31813	0.00000	1.31572	2010.09.21 04:57	1.31802	0.00	0.00	0.00	0.33
182062869	2010.09.22 00:49	buy	0.01	gbpusd	1.56354	0.00000	1.56591	2010.09.22 02:05	1.56366	0.00	0.00	0.00	0.12
182504786	2010.09.30 01:31	buy	0.01	gbpusd	1.58240	0.00000	1.58485	2010.09.30 02:23	1.58297	0.00	0.00	0.00	0.57
182504862	2010.09.30 01:32	buy	0.02	gbpusd	1.58213	0.00000	1.58453	2010.09.30 02:23	1.58297	0.00	0.00	0.00	1.68
182504947	2010.09.30 01:33	buy	0.03	gbpusd	1.58226	0.00000	1.58466	2010.09.30 02:23	1.58297	0.00	0.00	0.00	2.13
182620156	2010.10.04 06:39	sell	0.01	gbpusd	1.58002	0.00000	1.57762	2010.10.04 07:00	1.57914	0.00	0.00	0.00	0.88
182682642	2010.10.05 04:46	sell	0.01	usdjpy	83.831	0.000	83.579	2010.10.05 04:59	83.729	0.00	0.00	0.00	1.22
182682726	2010.10.05 04:47	sell	0.02	usdjpy	83.850	0.000	83.610	2010.10.05 04:59	83.732	0.00	0.00	0.00	2.82
182682816	2010.10.05 04:49	sell	0.03	usdjpy	83.855	0.000	83.610	2010.10.05 04:59	83.739	0.00	0.00	0.00	4.16
182686538	2010.10.05 05:12	buy	0.01	gbpchf	1.53633	0.00000	1.53863	2010.10.05 06:02	1.53669	0.00	0.00	0.00	0.37
182686584	2010.10.05 05:13	buy	0.02	gbpchf	1.53573	0.00000	1.53833	2010.10.05 05:58	1.53584	0.00	0.00	0.00	0.23
182802999	2010.10.07 06:48	sell	0.01	eurchf	1.34249	0.00000	1.34011	2010.10.07 07:01	1.34205	0.00	0.00	0.00	0.46
182803084	2010.10.07 06:49	sell	0.02	eurchf	1.34282	0.00000	1.34042	2010.10.07 07:01	1.34203	0.00	0.00	0.00	1.65
182803202	2010.10.07 06:50	sell	0.03	eurchf	1.34279	0.00000	1.34041	2010.10.07 07:01	1.34203	0.00	0.00	0.00	2.37
182803568	2010.10.07 06:52	buy	0.01	usdchf	0.96074	0.00000	0.96314	2010.10.07 12:40	0.96106	0.00	0.00	0.00	0.33
182803698	2010.10.07 06:53	buy	0.01	usdjpy	82.678	0.000	82.918	2010.10.07 07:06	82.735	0.00	0.00	0.00	0.69
182803765	2010.10.07 06:54	buy	0.02	usdjpy	82.667	0.000	82.908	2010.10.07 07:06	82.735	0.00	0.00	0.00	1.64
182847650	2010.10.08 02:39	sell	0.01	eurchf	1.34731	0.00000	1.34486	2010.10.08 05:29	1.34717	0.00	0.00	0.00	0.14
182947403	2010.10.12 05:23	sell	0.01	gbpusd	1.59044	0.00000	1.58804	2010.10.12 05:43	1.59011	0.00	0.00	0.00	0.33
183257294	2010.10.18 06:45	buy	0.01	usdchf	0.96028	0.00000	0.96269	2010.10.18 07:05	0.96149	0.00	0.00	0.00	1.26
183304973	2010.10.19 06:37	buy	0.01	usdjpy	81.407	0.000	81.647	2010.10.19 07:00	81.474	0.00	0.00	0.00	0.82
183400065	2010.10.21 01:30	sell	0.01	gbpjpy	129.138	0.000	128.818	2010.10.21 01:45	128.818	0.00	0.00	0.00	3.93
183400071	2010.10.21 01:30	sell	0.01	usdjpy	81.796	0.000	81.476	2010.10.21 01:44	81.476	0.00	0.00	0.00	3.93
183400247	2010.10.21 01:33	sell	0.02	usdjpy	81.597	0.000	81.358	2010.10.21 01:53	81.430	0.00	0.00	0.00	4.10
183400266	2010.10.21 01:33	sell	0.02	gbpjpy	129.003	0.000	128.768	2010.10.21 01:56	128.842	0.00	0.00	0.00	3.96
183400304	2010.10.21 01:34	sell	0.03	usdjpy	81.621	0.000	81.374	2010.10.21 01:53	81.431	0.00	0.00	0.00	7.00
183400478	2010.10.21 01:36	sell	0.05	usdjpy	81.633	0.000	81.458	2010.10.21 01:44	81.458	0.00	0.00	0.00	10.74
183400483	2010.10.21 01:37	sell	0.03	gbpjpy	129.133	0.000	128.883	2010.10.21 01:44	128.883	0.00	0.00	0.00	9.21
183400587	2010.10.21 01:38	buy	0.01	gbpchf	1.52493	0.00000	1.52813	2010.10.21 01:52	1.52729	0.00	0.00	0.00	2.45
183400620	2010.10.21 01:39	buy	0.02	gbpchf	1.52533	0.00000	1.52778	2010.10.21 01:52	1.52729	0.00	0.00	0.00	4.06
183400664	2010.10.21 01:40	buy	0.03	gbpchf	1.52598	0.00000	1.52803	2010.10.21 01:52	1.52729	0.00	0.00	0.00	4.07
183400753	2010.10.21 01:41	buy	0.05	gbpchf	1.52538	0.00000	1.52783	2010.10.21 01:52	1.52719	0.00	0.00	0.00	9.37
183400825	2010.10.21 01:43	buy	0.08	gbpchf	1.52543	0.00000	1.52753	2010.10.21 01:52	1.52729	0.00	0.00	0.00	15.42
183481794	2010.10.22 05:02	sell	0.01	eurchf	1.35059	0.00000	1.34837	2010.10.22 05:10	1.35031	0.00	0.00	0.00	0.29
183484408	2010.10.22 05:50	sell	0.01	gbpchf	1.52228	0.00000	1.51978	2010.12.14 13:07	1.52212	0.00	0.00	-5.60	0.16
183484894	2010.10.22 05:57	sell	0.02	gbpchf	1.52258	0.00000	1.52018	2010.12.14 13:06	1.52253	0.00	0.00	-11.22	0.11
183557782	2010.10.25 05:47	buy	0.01	usdjpy	80.842	0.000	81.083	2010.10.25 18:51	80.851	0.00	0.00	0.00	0.11
183613830	2010.10.26 06:44	sell	0.01	gbpusd	1.57935	0.00000	1.57712	2010.10.26 06:58	1.57880	0.00	0.00	0.00	0.55
183825852	2010.10.29 06:35	sell	0.12	eurusd	1.38850	0.00000	1.38610	2010.10.29 06:59	1.38822	0.00	0.00	0.00	3.36
184063808	2010.11.02 21:55	buy	0.01	gbpusd	1.60404	0.00000	1.60644	2010.11.02 23:14	1.60412	0.00	0.00	0.00	0.08
184063860	2010.11.02 21:56	buy	0.02	gbpusd	1.60402	0.00000	1.60642	2010.11.02 23:14	1.60412	0.00	0.00	0.00	0.20
184063943	2010.11.02 21:57	buy	0.03	gbpusd	1.60402	0.00000	1.60642	2010.11.02 23:14	1.60412	0.00	0.00	0.00	0.30
184192096	2010.11.03 21:54	sell	0.01	usdjpy	81.193	0.000	80.951	2010.11.03 22:27	81.150	0.00	0.00	0.00	0.53
184704337	2010.11.09 02:43	buy	0.01	gbpjpy	130.472	0.000	130.712	2010.11.09 03:23	130.498	0.00	0.00	0.00	0.32
184704660	2010.11.09 02:46	buy	0.01	usdjpy	80.781	0.000	81.018	2010.11.09 03:12	80.806	0.00	0.00	0.00	0.31
184704738	2010.11.09 02:47	buy	0.02	usdjpy	80.762	0.000	81.002	2010.11.09 03:12	80.803	0.00	0.00	0.00	1.01
185250345	2010.11.12 06:38	sell	0.01	gbpusd	1.60627	0.00000	1.60396	2010.11.12 06:49	1.60480	0.00	0.00	0.00	1.47
185459053	2010.11.16 05:13	buy	0.01	usdjpy	82.941	0.000	83.181	2010.11.16 05:35	82.957	0.00	0.00	0.00	0.19
185863433	2010.11.23 05:46	sell	0.12	eurusd	1.35988	0.00000	1.35749	2010.11.23 06:01	1.35908	0.00	0.00	0.00	9.60
186061947	2010.11.26 06:51	buy	0.01	gbpusd	1.57013	0.00000	1.57251	2010.11.26 07:05	1.57032	0.00	0.00	0.00	0.19
186062146	2010.11.26 06:53	sell	0.01	eurchf	1.33025	0.00000	1.32804	2010.11.26 07:26	1.33010	0.00	0.00	0.00	0.15
186607795	2010.12.06 21:59	buy	0.01	usdjpy	82.642	0.000	82.881	2010.12.06 22:07	82.684	0.00	0.00	-0.02	0.51
186611026	2010.12.07 00:47	sell	0.01	eurchf	1.30576	0.00000	1.30336	2010.12.07 01:15	1.30529	0.00	0.00	0.00	0.48
186611029	2010.12.07 00:48	sell	0.02	eurchf	1.30588	0.00000	1.30348	2010.12.07 01:15	1.30529	0.00	0.00	0.00	1.20
186868468	2010.12.14 06:50	sell	0.12	eurusd	1.34158	0.00000	1.33919	2010.12.14 07:05	1.34115	0.00	0.00	0.00	5.16
186939827	2010.12.14 19:53	sell	0.01	usdjpy	83.671	0.000	83.426	2010.12.14 20:39	83.674	0.00	0.00	0.00	-0.04
186939917	2010.12.14 19:54	sell	0.02	usdjpy	83.680	0.000	83.439	2010.12.14 20:39	83.674	0.00	0.00	0.00	0.14
187133266	2010.12.17 06:32	buy	0.01	eurchf	1.27429	0.00000	1.27650	2010.12.17 07:00	1.27488	0.00	0.00	0.00	0.62
187133461	2010.12.17 06:35	buy	0.01	usdchf	0.95735	0.00000	0.95975	2010.12.17 07:03	0.95762	0.00	0.00	0.00	0.28
187133542	2010.12.17 06:36	buy	0.02	usdchf	0.95743	0.00000	0.95973	2010.12.17 07:03	0.95762	0.00	0.00	0.00	0.40
187133564	2010.12.17 06:37	buy	0.03	usdchf	0.95712	0.00000	0.95952	2010.12.17 07:03	0.95762	0.00	0.00	0.00	1.57
187133612	2010.12.17 06:38	sell	0.12	eurusd	1.33205	0.00000	1.32969	2010.12.17 07:02	1.33083	0.00	0.00	0.00	14.64
187133621	2010.12.17 06:38	buy	0.05	usdchf	0.95690	0.00000	0.95938	2010.12.17 07:03	0.95778	0.00	0.00	0.00	4.59
187323326	2010.12.24 02:36	sell	0.01	eurchf	1.25629	0.00000	1.25398	2010.12.24 03:28	1.25642	0.00	0.00	0.00	-0.14
187323334	2010.12.24 02:37	sell	0.02	eurchf	1.25629	0.00000	1.25400	2010.12.24 03:28	1.25642	0.00	0.00	0.00	-0.27
187323347	2010.12.24 02:38	sell	0.03	eurchf	1.25649	0.00000	1.25441	2010.12.24 03:28	1.25642	0.00	0.00	0.00	0.22
187323348	2010.12.24 02:39	sell	0.05	eurchf	1.25650	0.00000	1.25439	2010.12.24 03:28	1.25642	0.00	0.00	0.00	0.42
187325356	2010.12.24 06:46	sell	0.01	gbpchf	1.48221	0.00000	1.48073	2010.12.24 09:16	1.48203	0.00	0.00	0.00	0.19
187391060	2010.12.28 21:39	buy	0.01	usdjpy	82.434	0.000	82.673	2010.12.28 22:05	82.456	0.00	0.00	-0.02	0.27
187462506	2010.12.31 06:32	sell	0.12	eurusd	1.33486	0.00000	1.33245	2010.12.31 07:43	1.33450	0.00	0.00	0.00	4.32
187521476	2011.01.04 06:48	sell	0.01	gbpusd	1.54731	0.00000	1.54493	2011.01.04 07:50	1.54648	0.00	0.00	0.00	0.83
187552443	2011.01.04 19:59	buy	0.01	gbpjpy	127.775	0.000	128.016	2011.01.04 21:11	127.838	0.00	0.00	0.00	0.77
187695157	2011.01.07 05:04	sell	0.12	eurusd	1.29961	0.00000	1.29728	2011.01.07 05:18	1.29875	0.00	0.00	0.00	10.32
188009809	2011.01.13 00:53	sell	0.01	eurchf	1.27091	0.00000	1.26870	2011.01.13 01:04	1.27054	0.00	0.00	0.00	0.38
188226629	2011.01.18 04:36	buy	0.01	usdchf	0.96132	0.00000	0.96362	2011.01.18 06:09	0.96144	0.00	0.00	0.00	0.12
188275479	2011.01.18 20:07	buy	0.01	gbpusd	1.59468	0.00000	1.59710	2011.01.18 20:22	1.59593	0.00	0.00	0.00	1.25
188275723	2011.01.18 20:08	buy	0.02	gbpusd	1.59494	0.00000	1.59703	2011.01.18 20:22	1.59593	0.00	0.00	0.00	1.98
188332750	2011.01.19 19:43	sell	0.01	eurchf	1.28667	0.00000	1.28427	2011.01.19 22:19	1.28652	0.00	0.00	-0.28	0.16
188393364	2011.01.21 06:42	buy	0.01	usdjpy	82.782	0.000	83.022	2011.01.21 06:55	82.851	0.00	0.00	0.00	0.83
188510081	2011.01.25 19:46	sell	0.01	gbpjpy	129.926	0.000	129.678	2011.01.25 19:55	129.692	0.00	0.00	0.00	2.84
188510104	2011.01.25 19:47	sell	0.02	gbpjpy	129.968	0.000	129.728	2011.01.25 19:55	129.728	0.00	0.00	0.00	5.84
188510136	2011.01.25 19:48	sell	0.03	gbpjpy	129.938	0.000	129.694	2011.01.25 19:55	129.694	0.00	0.00	0.00	8.91
188537957	2011.01.26 19:17	sell	0.12	eurusd	1.36824	0.00000	1.36597	2011.01.26 19:28	1.36671	0.00	0.00	0.00	18.36
188537959	2011.01.26 19:17	buy	0.01	usdjpy	82.381	0.000	82.604	2011.01.26 19:27	82.452	0.00	0.00	0.00	0.86
188538055	2011.01.26 19:18	sell	0.18	eurusd	1.36852	0.00000	1.36622	2011.01.26 19:28	1.36622	0.00	0.00	0.00	41.40
188538533	2011.01.26 19:24	sell	0.01	gbpusd	1.58950	0.00000	1.58713	2011.01.26 19:27	1.58744	0.00	0.00	0.00	2.06
188538855	2011.01.26 19:28	sell	0.01	usdchf	0.94596	0.00000	0.94364	2011.01.26 19:34	0.94479	0.00	0.00	0.00	1.24
188734645	2011.01.31 19:56	sell	0.01	gbpusd	1.60154	0.00000	1.59913	2011.01.31 21:00	1.60161	0.00	0.00	0.00	-0.07
188734733	2011.01.31 19:58	sell	0.02	gbpusd	1.60167	0.00000	1.59927	2011.01.31 21:00	1.60161	0.00	0.00	0.00	0.12
188752124	2011.02.01 05:10	buy	0.01	usdjpy	81.790	0.000	82.030	2011.02.01 05:22	81.842	0.00	0.00	0.00	0.64
188795942	2011.02.02 04:43	buy	0.01	gbpusd	1.61629	0.00000	1.61861	2011.02.02 05:09	1.61689	0.00	0.00	0.00	0.60
188795954	2011.02.02 04:44	buy	0.02	gbpusd	1.61609	0.00000	1.61854	2011.02.02 05:09	1.61689	0.00	0.00	0.00	1.60
188796013	2011.02.02 04:45	buy	0.03	gbpusd	1.61605	0.00000	1.61845	2011.02.02 05:09	1.61687	0.00	0.00	0.00	2.46
188796044	2011.02.02 04:46	buy	0.05	gbpusd	1.61589	0.00000	1.61834	2011.02.02 05:09	1.61687	0.00	0.00	0.00	4.90
188877405	2011.02.04 05:05	sell	0.12	eurusd	1.36397	0.00000	1.36134	2011.02.04 05:20	1.36353	0.00	0.00	0.00	5.28
188913271	2011.02.07 06:54	sell	0.01	usdjpy	82.293	0.000	82.047	2011.02.07 07:19	82.282	0.00	0.00	0.00	0.13
188959572	2011.02.08 19:26	sell	0.12	eurusd	1.36457	0.00000	1.36222	2011.02.08 19:46	1.36366	0.00	0.00	0.00	10.92
188959631	2011.02.08 19:30	sell	0.18	eurusd	1.36476	0.00000	1.36236	2011.02.08 19:46	1.36366	0.00	0.00	0.00	19.80
188959647	2011.02.08 19:32	sell	0.27	eurusd	1.36483	0.00000	1.36244	2011.02.08 19:46	1.36365	0.00	0.00	0.00	31.86
189001296	2011.02.10 06:51	sell	0.01	usdjpy	82.699	0.000	82.460	2011.02.10 07:10	82.669	0.00	0.00	0.00	0.36
189188539	2011.02.21 22:08	sell	0.01	gbpjpy	134.849	0.000	134.745	2011.02.21 23:34	134.842	0.00	0.00	0.00	0.09
189195155	2011.02.22 01:03	sell	0.01	usdjpy	83.061	0.000	82.814	2011.02.22 01:10	82.958	0.00	0.00	0.00	1.24
189195231	2011.02.22 01:04	sell	0.02	usdjpy	83.066	0.000	82.822	2011.02.22 01:10	82.958	0.00	0.00	0.00	2.60
189195334	2011.02.22 01:05	sell	0.03	usdjpy	83.064	0.000	82.824	2011.02.22 01:10	82.958	0.00	0.00	0.00	3.83
189195393	2011.02.22 01:06	sell	0.05	usdjpy	83.069	0.000	82.839	2011.02.22 01:10	82.958	0.00	0.00	0.00	6.69
189269363	2011.02.24 00:52	buy	0.01	gbpchf	1.50973	0.00000	1.51186	2011.02.24 03:51	1.50980	0.00	0.00	0.00	0.08
189269639	2011.02.24 01:00	buy	0.01	eurchf	1.27939	0.00000	1.28179	2011.02.24 01:31	1.27904	0.00	0.00	0.00	-0.37
189269852	2011.02.24 01:06	buy	0.02	eurchf	1.27886	0.00000	1.28126	2011.02.24 01:31	1.27904	0.00	0.00	0.00	0.39
189269869	2011.02.24 01:07	buy	0.03	eurchf	1.27882	0.00000	1.28111	2011.02.24 01:31	1.27904	0.00	0.00	0.00	0.71
189273788	2011.02.24 06:34	sell	0.01	gbpjpy	133.210	0.000	132.975	2011.02.24 07:19	133.082	0.00	0.00	0.00	1.56
189273826	2011.02.24 06:38	sell	0.02	gbpjpy	133.210	0.000	132.970	2011.02.24 07:19	133.083	0.00	0.00	0.00	3.09
189335935	2011.03.01 01:02	buy	0.01	eurchf	1.28407	0.00000	1.28648	2011.03.01 02:35	1.28430	0.00	0.00	0.00	0.25
189361097	2011.03.01 22:09	sell	0.01	usdjpy	81.924	0.000	81.678	2011.03.01 22:46	81.910	0.00	0.00	0.00	0.17
189361124	2011.03.01 22:11	sell	0.02	usdjpy	81.919	0.000	81.679	2011.03.01 22:46	81.910	0.00	0.00	0.00	0.22
189463481	2011.03.08 06:51	sell	0.01	usdchf	0.93160	0.00000	0.92920	2011.03.08 07:12	0.93116	0.00	0.00	0.00	0.47
189463497	2011.03.08 06:52	sell	0.02	usdchf	0.93185	0.00000	0.92944	2011.03.08 07:12	0.93125	0.00	0.00	0.00	1.29
189534713	2011.03.11 05:57	sell	0.01	usdjpy	82.940	0.000	82.701	2011.03.11 07:41	82.910	0.00	0.00	0.00	0.36
189534714	2011.03.11 05:57	sell	0.01	gbpjpy	133.245	0.000	133.005	2011.03.11 07:35	133.218	0.00	0.00	0.00	0.32
										0.00	0.00	-81.13	577.10
Closed P/L:												495.97
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
176938855	2010.07.06 01:00	sell	0.01	eurusd	1.24910	0.00000	1.24670		1.38344	0.00	0.00	-9.17	-134.34
176938896	2010.07.06 01:01	sell	0.02	eurusd	1.24920	0.00000	1.24680		1.38344	0.00	0.00	-18.05	-268.48
176939081	2010.07.06 01:03	sell	0.03	eurusd	1.24920	0.00000	1.24680		1.38344	0.00	0.00	-27.29	-402.72
176939100	2010.07.06 01:04	sell	0.05	eurusd	1.24950	0.00000	1.24710		1.38344	0.00	0.00	-45.44	-669.70
176939157	2010.07.06 01:05	sell	0.08	eurusd	1.24920	0.00000	1.24680		1.38344	0.00	0.00	-72.66	-1 073.92
										0.00	0.00	-172.61	-2 549.16
										Floating P/L:		-2 721.77
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		5 000.00		Credit Facility:				0.00
Closed Trade P/L:		495.97		Floating P/L:				-2 721.77	Margin:			474.72
Balance:		5 495.97		Equity:				2 774.20	Free Margin:			2 299.48

Details:

Gross Profit:		571.94		Gross Loss:				75.97	Total Net Profit:			495.97
Profit Factor:		7.53		Expected Payoff:				2.11
Absolute Drawdown:		0.00		Maximal Drawdown:				56.21 (1.07%)	Relative Drawdown:			1.07% (56.21)

Total Trades:		235		Short Positions (won %):				140 (87.14%)	Long Positions (won %):			95 (95.79%)
Profit Trades (% of total):								213 (90.64%)	Loss trades (% of total):			22 (9.36%)
Largest		profit trade:						41.40	loss trade:			-22.96
Average		profit trade:						2.69	loss trade:			-3.45
Maximum		consecutive wins ($):						40 (55.65)	consecutive losses ($):			5 (-56.21)
Maximal		consecutive profit (count):						106.31 (34)	consecutive loss (count):			-56.21 (5)
Average		consecutive wins:						13	consecutive losses:			1