Account: 417469		Name: Rafael Arango						Currency: USD		2006 July 14, 22:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
1303464	2006.06.29 15:08	balance	Deposit										5 000.00
1337361	2006.07.03 00:14	sell	1.00	usdchf	1.2237	0.0000	0.0000	2006.07.03 17:08	1.2248	0.00	0.00	0.00	-89.81
1337611	2006.07.03 01:05	sell	1.00	usdjpy	114.34	0.00	0.00	2006.07.05 18:08	115.63	0.00	0.00	-30.92	-1 115.63
1338717	2006.07.03 03:34	sell	1.00	eurusd	1.2789	1.2788	0.0000	2006.07.05 06:03	1.2788	0.00	0.00	19.68	10.00
1339207	2006.07.03 04:18	sell	1.00	gbpusd	1.8453	1.8444	0.0000	2006.07.04 03:46	1.8444	0.00	0.00	4.79	90.00
1350695	2006.07.03 17:45	buy	1.00	usdchf	1.2233	1.2240	0.0000	2006.07.04 18:18	1.2259	0.00	0.00	10.05	212.09
1356725	2006.07.04 09:44	sell	1.00	gbpusd	1.8451	1.8451	0.0000	2006.07.04 11:38	1.8451	0.00	0.00	0.00	0.00
1358514	2006.07.04 14:00	sell	1.00	gbpusd	1.8453	1.8452	0.0000	2006.07.05 01:27	1.8452	0.00	0.00	4.80	10.00
1361185	2006.07.04 18:40	buy	1.00	usdchf	1.2259	1.2277	0.0000	2006.07.05 11:02	1.2293	0.00	0.00	10.05	276.58
1365484	2006.07.05 04:15	buy	1.00	gbpusd	1.8432	1.8467	0.0000	2006.07.05 09:02	1.8484	0.00	0.00	0.00	520.00
1366324	2006.07.05 06:12	buy	1.00	eurusd	1.2789	1.2817	0.0000	2006.07.05 09:02	1.2833	0.00	0.00	0.00	440.00
1368255	2006.07.05 09:04	sell	1.00	eurusd	1.2833	1.2798	0.0000	2006.07.05 10:06	1.2784	0.00	0.00	0.00	490.00
1368325	2006.07.05 09:09	sell	1.00	gbpusd	1.8477	1.8460	0.0000	2006.07.05 10:08	1.8444	0.00	0.00	0.00	330.00
1370096	2006.07.05 10:18	buy	1.00	gbpusd	1.8423	1.8423	0.0000	2006.07.05 10:44	1.8423	0.00	0.00	0.00	0.00
1370606	2006.07.05 10:45	buy	1.00	gbpusd	1.8423	1.8423	0.0000	2006.07.05 12:00	1.8423	0.00	0.00	0.00	0.00
1371091	2006.07.05 11:07	sell	1.00	usdchf	1.2287	1.2278	0.0000	2006.07.05 14:00	1.2262	0.00	0.00	0.00	203.88
1371774	2006.07.05 12:02	buy	1.00	eurusd	1.2755	1.2775	0.0000	2006.07.05 15:15	1.2775	0.00	0.00	0.00	200.00
1372009	2006.07.05 12:10	buy	1.00	gbpusd	1.8418	1.8440	0.0000	2006.07.05 13:53	1.8454	0.00	0.00	0.00	360.00
1373621	2006.07.05 14:15	sell	1.00	gbpusd	1.8464	1.8413	0.0000	2006.07.05 15:39	1.8401	0.00	0.00	0.00	630.00
1373912	2006.07.05 14:55	sell	1.00	usdchf	1.2250	1.2243	0.0000	2006.07.07 15:39	1.2205	0.00	0.00	-47.40	368.70
1374659	2006.07.05 15:24	buy	1.00	eurusd	1.2767	1.2767	0.0000	2006.07.06 15:49	1.2767	0.00	0.00	-37.49	0.00
1375966	2006.07.05 16:09	buy	1.00	gbpusd	1.8385	1.8389	0.0000	2006.07.06 17:26	1.8395	0.00	0.00	-28.62	100.00
1379334	2006.07.05 18:34	sell	1.00	usdjpy	115.72	115.68	0.00	2006.07.06 03:36	115.60	0.00	0.00	-46.38	103.81
1398621	2006.07.07 00:03	buy	1.00	usdjpy	115.11	115.11	0.00	2006.07.07 02:09	115.22	0.00	0.00	0.00	95.47
1398679	2006.07.07 00:16	buy	1.00	gbpusd	1.8363	0.0000	0.0000	2006.07.07 02:13	1.8373	0.00	0.00	0.00	100.00
1398968	2006.07.07 01:33	buy	1.00	eurusd	1.2778	1.2792	0.0000	2006.07.07 15:38	1.2849	0.00	0.00	0.00	710.00
1399713	2006.07.07 04:42	buy	1.00	usdjpy	115.16	0.00	0.00	2006.07.12 14:56	115.19	0.00	0.00	40.86	26.04
1399821	2006.07.07 05:16	sell	1.00	gbpusd	1.8377	1.8375	0.0000	2006.07.07 10:21	1.8375	0.00	0.00	0.00	20.00
1401904	2006.07.07 11:01	sell	1.00	gbpusd	1.8380	0.0000	0.0000	2006.07.10 19:03	1.8432	0.00	0.00	4.81	-520.00
1408507	2006.07.07 16:00	sell	1.00	eurusd	1.2820	1.2809	0.0000	2006.07.10 04:55	1.2804	0.00	0.00	9.85	160.00
1412469	2006.07.07 19:07	buy	1.00	usdchf	1.2220	1.2230	0.0000	2006.07.10 06:14	1.2230	0.00	0.00	10.05	81.77
1418578	2006.07.10 06:19	sell	1.00	eurusd	1.2799	1.2774	0.0000	2006.07.10 14:18	1.2758	0.00	0.00	0.00	410.00
1420309	2006.07.10 09:10	buy	1.00	usdchf	1.2244	1.2271	0.0000	2006.07.10 14:10	1.2285	0.00	0.00	0.00	333.74
1427598	2006.07.10 14:18	sell	1.00	usdchf	1.2280	0.0000	0.0000	2006.07.11 21:04	1.2275	0.00	0.00	-11.85	40.73
1428419	2006.07.10 15:07	buy	1.00	eurusd	1.2755	0.0000	0.0000	2006.07.11 21:04	1.2758	0.00	0.00	-12.50	30.00
1436867	2006.07.11 00:29	buy	1.00	gbpusd	1.8420	0.0000	0.0000	2006.07.11 03:04	1.8427	0.00	0.00	0.00	70.00
1439540	2006.07.11 05:53	buy	1.00	gbpusd	1.8439	0.0000	0.0000	2006.07.11 21:04	1.8442	0.00	0.00	0.00	30.00
1456463	2006.07.11 21:52	sell	1.00	gbpusd	1.8463	1.8463	0.0000	2006.07.12 01:05	1.8449	0.00	0.00	4.80	140.00
1456470	2006.07.11 21:54	buy	1.00	usdchf	1.2263	0.0000	0.0000	2006.07.12 01:04	1.2268	0.00	0.00	10.05	40.76
1456753	2006.07.11 22:25	sell	1.00	eurusd	1.2776	0.0000	0.0000	2006.07.12 01:04	1.2770	0.00	0.00	9.83	60.00
1458070	2006.07.12 01:15	sell	1.00	eurusd	1.2765	1.2759	0.0000	2006.07.12 12:49	1.2745	0.00	0.00	0.00	200.00
1458570	2006.07.12 02:16	sell	1.00	gbpusd	1.8446	1.8441	0.0000	2006.07.12 11:52	1.8441	0.00	0.00	0.00	50.00
1458630	2006.07.12 02:21	buy	1.00	usdchf	1.2268	1.2280	0.0000	2006.07.12 13:11	1.2280	0.00	0.00	0.00	97.72
1464734	2006.07.12 12:22	sell	1.00	gbpusd	1.8440	1.8409	0.0000	2006.07.12 14:47	1.8400	0.00	0.00	0.00	400.00
1465917	2006.07.12 13:19	buy	1.00	eurusd	1.2742	0.0000	0.0000	2006.07.14 17:32	1.2641	0.00	0.00	-49.89	-1 010.00
1466065	2006.07.12 13:24	buy	1.00	usdchf	1.2286	1.2300	0.0000	2006.07.12 14:52	1.2308	0.00	0.00	0.00	178.75
1468138	2006.07.12 15:01	sell	1.00	usdchf	1.2307	1.2304	0.0000	2006.07.13 11:16	1.2304	0.00	0.00	-35.55	24.38
1470448	2006.07.12 15:40	buy	1.00	gbpusd	1.8363	1.8364	0.0000	2006.07.13 10:21	1.8364	0.00	0.00	-28.62	10.00
1474861	2006.07.12 18:08	sell	1.00	usdjpy	115.51	115.47	0.00	2006.07.13 04:51	115.33	0.00	0.00	-46.38	156.07
1498605	2006.07.14 00:49	buy	1.00	usdchf	1.2298	1.2298	0.0000	2006.07.14 07:08	1.2298	0.00	0.00	0.00	0.00
1500599	2006.07.14 04:27	sell	1.00	gbpusd	1.8406	1.8406	0.0000	2006.07.14 04:42	1.8406	0.00	0.00	0.00	0.00
1501205	2006.07.14 04:45	sell	1.00	gbpusd	1.8404	1.8382	0.0000	2006.07.14 09:51	1.8382	0.00	0.00	0.00	220.00
1503757	2006.07.14 07:45	buy	1.00	usdchf	1.2304	1.2325	0.0000	2006.07.14 10:20	1.2338	0.00	0.00	0.00	275.57
1507150	2006.07.14 10:14	buy	1.00	gbpusd	1.8380	1.8388	0.0000	2006.07.14 11:15	1.8388	0.00	0.00	0.00	80.00
1507616	2006.07.14 10:37	sell	1.00	usdchf	1.2327	1.2326	0.0000	2006.07.14 12:38	1.2326	0.00	0.00	0.00	8.11
1508687	2006.07.14 11:27	sell	1.00	gbpusd	1.8390	1.8389	0.0000	2006.07.14 16:47	1.8389	0.00	0.00	0.00	10.00
1510088	2006.07.14 13:16	sell	1.00	usdchf	1.2319	1.2319	0.0000	2006.07.14 15:50	1.2319	0.00	0.00	0.00	0.00
1516422	2006.07.14 17:03	buy	1.00	gbpusd	1.8348	1.8357	0.0000	2006.07.14 20:11	1.8372	0.00	0.00	0.00	240.00
										0.00	0.00	-235.98	5 908.73
Closed P/L:												5 672.75
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
1499385	2006.07.14 03:17	sell	1.00	usdjpy	115.45	0.00	0.00		116.26	0.00	0.00	-15.46	-696.71
1513682	2006.07.14 16:04	sell	1.00	usdchf	1.2345	0.0000	0.0000		1.2348	0.00	0.00	-11.85	-24.30
1517704	2006.07.14 17:55	buy	1.00	eurusd	1.2638	1.2638	0.0000		1.2646	0.00	0.00	-12.42	80.00
1520614	2006.07.14 22:45	buy	1.00	gbpusd	1.8377	0.0000	0.0000		1.8375	0.00	0.00	-9.56	-20.00
										0.00	0.00	-49.29	-661.01
										Floating P/L:		-710.30
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		5 000.00		Credit Facility:				0.00
Closed Trade P/L:		5 672.75		Floating P/L:				-710.30	Margin:			2 550.75
Balance:		10 672.75		Equity:				9 962.45	Free Margin:			7 411.70
Details:
Gross Profit:		8 551.47		Gross Loss:				2 878.72	Total Net Profit:			5 672.75
Profit Factor:		2.97		Expected Payoff:				99.52
Absolute Drawdown:		89.81		Maximal Drawdown:				1 146.55 (13.13%)	Relative Drawdown:			13.13% (1 146.55)
Total Trades:		57		Short Positions (won %):				29 (86.21%)	Long Positions (won %):			28 (89.29%)
Profit Trades (% of total):								50 (87.72%)	Loss trades (% of total):			7 (12.28%)
Largest		profit trade:						710.00	loss trade:			-1 146.55
Average		profit trade:						171.03	loss trade:			-411.25
Maximum		consecutive wins ($):						16 (3 821.92)	consecutive losses ($):			2 (-29.79)
Maximal		consecutive profit (count):						3 821.92 (16)	consecutive loss (count):			-1 146.55 (1)
Average		consecutive wins:						8	consecutive losses:			1