Statement: 1

Account: 1		Name: 1						Currency: USD		2006 August 31, 09:29
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
7155016	2006.08.28 09:40	balance	Deposit										100 000.00
7167328	2006.08.28 20:21	buy	0.10	eurusd	1.2794	1.2776	1.2812	2006.08.28 23:04	1.2776	0.00	0.00	0.00	-18.00
7167341	2006.08.28 20:23	buy	0.10	gbpusd	1.8965	1.8941	1.8989	2006.08.28 21:00	1.8941	0.00	0.00	0.00	-16.80
7167355	2006.08.28 20:24	sell	0.10	usdjpy	117.14	117.32	116.96	2006.08.29 02:47	116.96	0.00	0.00	-1.41	15.39
7167439	2006.08.28 20:32	sell	0.10	eurjpy	149.88	150.12	149.64	2006.08.29 09:52	149.64	0.00	0.00	-0.96	20.57
7167531	2006.08.28 20:40	sell	0.10	usdchf	1.2350	1.2380	1.2320	2006.08.29 06:29	1.2320	0.00	0.00	-1.12	24.35
7167582	2006.08.28 20:45	sell	0.10	eurchf	1.5798	1.5822	1.5774	2006.08.29 12:04	1.5774	0.00	0.00	-0.60	19.48
7167587	2006.08.28 20:45	sell	0.10	audusd	0.7592	0.7616	0.7568	2006.08.29 03:51	0.7616	0.00	0.00	-0.34	-48.00
7167612	2006.08.28 20:47	sell	0.10	usdcad	1.1097	1.1127	1.1067	2006.08.28 22:59	1.1127	0.00	0.00	0.00	-26.96
7167669	2006.08.28 20:54	buy	0.10	gbpjpy	222.14	221.66	222.62	2006.08.29 04:01	221.66	0.00	0.00	1.52	-28.76
7167707	2006.08.28 20:57	sell	0.10	gbpchf	2.3416	2.3464	2.3368	2006.08.29 08:50	2.3368	0.00	0.00	-1.35	27.29
7167871	2006.08.28 21:05	buy	0.10	gbpusd	1.8953	1.8929	1.8977	2006.08.28 22:30	1.8929	0.00	0.00	0.00	-16.80
7167988	2006.08.28 21:14	buy	0.10	chfjpy	94.85	94.55	95.15	2006.08.29 16:25	94.55	0.00	0.00	0.18	-25.65
7168100	2006.08.28 21:19	sell	0.10	nzdusd	0.6381	0.6405	0.6357	2006.08.29 05:15	0.6405	0.00	0.00	-0.78	-48.00
7168143	2006.08.28 21:22	buy	0.10	usdsek	7.2445	7.2145	7.2745	2006.08.29 09:01	7.2145	0.00	0.00	0.72	-41.58
7168171	2006.08.28 21:24	sell	0.10	usdnok	6.2893	6.3193	6.2593	2006.08.29 16:49	6.3193	0.00	0.00	-0.76	-47.48
7168242	2006.08.28 21:30	buy	0.10	usddkk	5.8352	5.8172	5.8532	2006.08.29 05:16	5.8172	0.00	0.00	0.51	-30.95
7168445	2006.08.28 21:52	buy	0.10	usdzar	7.1788	7.1188	7.2388	2006.08.29 08:18	7.1188	0.00	0.00	-0.80	-84.33
7168862	2006.08.28 22:31	buy	0.10	gbpusd	1.8934	1.8910	1.8958	2006.08.29 02:19	1.8958	0.00	0.00	-0.27	16.80
7169244	2006.08.28 22:59	sell	0.10	usdcad	1.1121	1.1151	1.1091	2006.08.29 09:02	1.1091	0.00	0.00	-0.36	27.05
7169358	2006.08.28 23:04	sell	0.10	eurusd	1.2776	1.2794	1.2758	2006.08.29 00:38	1.2794	0.00	0.00	0.77	-18.00
7170212	2006.08.29 00:42	sell	0.10	eurusd	1.2790	1.2808	1.2772	2006.08.29 02:39	1.2808	0.00	0.00	0.00	-18.00
7190407	2006.08.29 19:12	sell	0.10	eurusd	1.2765	1.2783	1.2747	2006.08.29 20:01	1.2783	0.00	0.00	0.00	-18.00
7190433	2006.08.29 19:13	sell	0.10	gbpusd	1.8913	1.8937	1.8889	2006.08.29 20:02	1.8937	0.00	0.00	0.00	-16.80
7190476	2006.08.29 19:15	sell	0.10	usdjpy	116.89	117.07	116.71	2006.08.29 20:31	116.71	0.00	0.00	0.00	15.42
7190493	2006.08.29 19:16	buy	0.10	eurjpy	149.29	149.05	149.53	2006.08.29 20:17	149.53	0.00	0.00	0.00	20.56
7190497	2006.08.29 19:16	sell	0.10	usdchf	1.2349	1.2379	1.2319	2006.08.29 20:15	1.2319	0.00	0.00	0.00	24.35
7190522	2006.08.29 19:17	buy	0.10	eurchf	1.5776	1.5752	1.5800	2006.08.29 20:36	1.5752	0.00	0.00	0.00	-19.54
7190537	2006.08.29 19:18	sell	0.10	audusd	0.7604	0.7628	0.7580	2006.08.29 20:17	0.7628	0.00	0.00	0.00	-48.00
7190545	2006.08.29 19:19	buy	0.10	usdcad	1.1104	1.1074	1.1134	2006.08.29 20:31	1.1074	0.00	0.00	0.00	-27.09
7190595	2006.08.29 19:22	buy	0.10	gbpjpy	221.25	220.77	221.73	2006.08.30 02:15	221.73	0.00	0.00	1.53	28.76
7190616	2006.08.29 19:23	sell	0.10	gbpchf	2.3363	2.3411	2.3315	2006.08.30 05:48	2.3315	0.00	0.00	-1.35	27.36
7190640	2006.08.29 19:24	buy	0.10	chfjpy	94.70	94.40	95.00	2006.08.29 20:37	95.00	0.00	0.00	0.00	25.71
7190693	2006.08.29 19:26	buy	0.10	nzdusd	0.6413	0.6389	0.6437	2006.08.29 20:00	0.6389	0.00	0.00	0.00	-48.00
7190699	2006.08.29 19:27	buy	0.10	usdsek	7.2328	7.2028	7.2628	2006.08.29 20:28	7.2028	0.00	0.00	0.00	-41.65
7190708	2006.08.29 19:27	buy	0.10	usdnok	6.3239	6.2939	6.3539	2006.08.29 20:28	6.2939	0.00	0.00	0.00	-47.67
7190718	2006.08.29 19:28	sell	0.10	usddkk	5.8402	5.8582	5.8222	2006.08.29 20:29	5.8222	0.00	0.00	0.00	30.92
7190731	2006.08.29 19:29	buy	0.10	usdzar	7.1450	7.0850	7.2050	2006.08.30 03:55	7.0850	0.00	0.00	-0.81	-84.71
7191382	2006.08.29 20:01	sell	0.10	nzdusd	0.6399	0.6423	0.6375	2006.08.29 20:07	0.6423	0.00	0.00	0.00	-48.00
7191502	2006.08.29 20:01	sell	0.10	eurusd	1.2781	1.2799	1.2763	2006.08.29 20:08	1.2799	0.00	0.00	0.00	-18.00
7191566	2006.08.29 20:03	buy	0.10	gbpusd	1.8935	1.8911	1.8959	2006.08.29 20:09	1.8959	0.00	0.00	0.00	16.80
7191882	2006.08.29 20:08	buy	0.10	nzdusd	0.6425	0.6401	0.6449	2006.08.30 01:15	0.6449	0.00	0.00	0.58	48.00
7191984	2006.08.29 20:09	buy	0.10	eurusd	1.2800	1.2782	1.2818	2006.08.29 20:30	1.2818	0.00	0.00	0.00	18.00
7192060	2006.08.29 20:10	sell	0.10	gbpusd	1.8962	1.8986	1.8938	2006.08.29 20:31	1.8986	0.00	0.00	0.00	-16.80
7192348	2006.08.29 20:16	sell	0.10	usdchf	1.2312	1.2342	1.2282	2006.08.29 20:37	1.2282	0.00	0.00	0.00	24.43
7192464	2006.08.29 20:17	sell	0.10	eurjpy	149.50	149.74	149.26	2006.08.30 00:18	149.74	0.00	0.00	-0.97	-20.57
7192486	2006.08.29 20:18	buy	0.10	audusd	0.7631	0.7607	0.7655	2006.08.30 15:17	0.7655	0.00	0.00	0.14	48.00
7192919	2006.08.29 20:29	sell	0.10	usdnok	6.2922	6.3222	6.2622	2006.08.30 17:35	6.3222	0.00	0.00	-0.76	-47.45
7192954	2006.08.29 20:29	buy	0.10	usddkk	5.8236	5.8056	5.8416	2006.08.30 03:33	5.8056	0.00	0.00	0.52	-31.00
7193023	2006.08.29 20:30	buy	0.10	eurusd	1.2822	1.2804	1.2840	2006.08.30 02:26	1.2840	0.00	0.00	-1.02	18.00
7193172	2006.08.29 20:32	buy	0.10	gbpusd	1.8988	1.8964	1.9012	2006.08.29 23:53	1.8964	0.00	0.00	0.00	-16.80
7193185	2006.08.29 20:33	buy	0.10	usdjpy	116.74	116.56	116.92	2006.08.29 20:56	116.56	0.00	0.00	0.00	-15.44
7193213	2006.08.29 20:33	buy	0.10	usdcad	1.1078	1.1048	1.1108	2006.08.30 16:47	1.1108	0.00	0.00	0.22	27.01
7193355	2006.08.29 20:37	sell	0.10	eurchf	1.5744	1.5768	1.5720	2006.08.29 23:25	1.5768	0.00	0.00	0.00	-19.53
7193394	2006.08.29 20:37	sell	0.10	usdchf	1.2270	1.2300	1.2240	2006.08.30 11:54	1.2300	0.00	0.00	-1.13	-24.39
7193430	2006.08.29 20:37	sell	0.10	chfjpy	95.03	95.33	94.73	2006.08.30 09:18	95.33	0.00	0.00	-0.30	-25.62
7194128	2006.08.29 20:57	sell	0.10	usdjpy	116.53	116.71	116.35	2006.08.29 22:04	116.71	0.00	0.00	0.00	-15.42
7195269	2006.08.29 22:05	sell	0.10	usdjpy	116.67	116.85	116.49	2006.08.30 02:08	116.85	0.00	0.00	-1.41	-15.40
7202420	2006.08.30 08:28	buy	0.10	eurusd	1.2834	1.2816	1.2852	2006.08.30 11:54	1.2816	0.00	0.00	0.00	-18.00
7202452	2006.08.30 08:30	sell	0.10	gbpusd	1.8993	1.9017	1.8969	2006.08.30 08:57	1.9017	0.00	0.00	0.00	-16.80
7202514	2006.08.30 08:33	buy	0.10	usdjpy	116.92	116.74	117.10	2006.08.30 09:20	117.10	0.00	0.00	0.00	15.37
7202518	2006.08.30 08:34	buy	0.10	eurjpy	149.97	149.73	150.21	2006.08.30 09:20	150.21	0.00	0.00	0.00	20.50
7202557	2006.08.30 08:36	buy	0.10	gbpjpy	222.01	221.53	222.49	2006.08.30 09:20	222.49	0.00	0.00	0.00	28.69
7202583	2006.08.30 08:38	buy	0.10	gbpchf	2.3332	2.3284	2.3380	2006.08.30 12:00	2.3380	0.00	0.00	0.00	27.34
7202609	2006.08.30 08:41	buy	0.10	nzdusd	0.6465	0.6441	0.6489	2006.08.30 15:00	0.6489	0.00	0.00	0.00	48.00
7202614	2006.08.30 08:41	buy	0.10	usddkk	5.8159	5.7979	5.8339	2006.08.31 09:28	5.7979	0.00	0.00	1.55	-31.05
7202990	2006.08.30 08:57	buy	0.10	gbpusd	1.9021	1.8997	1.9045	2006.08.30 09:15	1.8997	0.00	0.00	0.00	-16.80
7203553	2006.08.30 09:15	sell	0.10	gbpusd	1.8993	1.9017	1.8969	2006.08.30 09:38	1.9017	0.00	0.00	0.00	-16.80
7203795	2006.08.30 09:20	buy	0.10	usdjpy	117.13	116.95	117.31	2006.08.30 10:18	116.95	0.00	0.00	0.00	-15.39
7203815	2006.08.30 09:21	sell	0.10	eurjpy	150.19	150.43	149.95	2006.08.30 20:20	150.43	0.00	0.00	0.00	-20.48
7203855	2006.08.30 09:22	sell	0.10	gbpjpy	222.43	222.91	221.95	2006.08.30 15:14	222.91	0.00	0.00	0.00	-28.73
7204301	2006.08.30 09:39	buy	0.10	gbpusd	1.9018	1.8994	1.9042	2006.08.30 12:09	1.9042	0.00	0.00	0.00	16.80
7205188	2006.08.30 10:20	buy	0.10	usdjpy	117.01	116.83	117.19	2006.08.30 18:38	117.19	0.00	0.00	0.00	15.36
7207604	2006.08.30 12:15	sell	0.10	eurusd	1.2828	1.2846	1.2810	2006.08.30 15:15	1.2846	0.00	0.00	0.00	-18.00
7207623	2006.08.30 12:16	sell	0.10	gbpusd	1.9032	1.9056	1.9008	2006.08.30 15:13	1.9056	0.00	0.00	0.00	-16.80
7207629	2006.08.30 12:16	buy	0.10	usdchf	1.2291	1.2261	1.2321	2006.08.31 09:22	1.2261	0.00	0.00	2.96	-24.47
7212972	2006.08.30 15:33	sell	0.10	eurusd	1.2835	1.2853	1.2817	2006.08.31 09:22	1.2853	0.00	0.00	2.31	-18.00
7212985	2006.08.30 15:34	buy	0.10	gbpusd	1.9055	1.9031	1.9079	2006.08.30 15:40	1.9031	0.00	0.00	0.00	-16.80
7212990	2006.08.30 15:34	buy	0.10	audusd	0.7653	0.7629	0.7677	2006.08.30 18:32	0.7629	0.00	0.00	0.00	-48.00
7212995	2006.08.30 15:35	sell	0.10	gbpjpy	222.74	223.22	222.26	2006.08.30 18:50	223.22	0.00	0.00	0.00	-28.65
7213012	2006.08.30 15:35	buy	0.10	nzdusd	0.6492	0.6468	0.6516	2006.08.31 03:39	0.6516	0.00	0.00	1.74	48.00
7213169	2006.08.30 15:41	buy	0.10	gbpusd	1.9038	1.9014	1.9062	2006.08.31 08:22	1.9062	0.00	0.00	-0.80	16.80
7214529	2006.08.30 16:48	sell	0.10	usdcad	1.1110	1.1140	1.1080	2006.08.31 08:41	1.1080	0.00	0.00	-1.08	27.08
7217839	2006.08.30 20:12	sell	0.10	usdjpy	117.11	117.29	116.93	2006.08.31 02:02	117.29	0.00	0.00	-4.22	-15.35
7217898	2006.08.30 20:15	sell	0.10	gbpjpy	223.03	223.51	222.55	2006.08.31 02:15	223.51	0.00	0.00	-5.16	-28.63
7217995	2006.08.30 20:22	sell	0.10	eurjpy	150.39	150.63	150.15	2006.08.30 23:43	150.15	0.00	0.00	0.00	20.50
7227049	2006.08.31 09:22	sell	0.10	eurusd	1.2846	1.2864	1.2828	2006.08.31 09:28	1.2864	0.00	0.00	0.00	-18.00
										0.00	0.00	-12.51	-723.25
Closed P/L:												-735.76
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
7217869	2006.08.30 20:13	sell	0.10	audusd	0.7636	0.7660	0.7612		0.7643	0.00	0.00	-1.02	-14.00
7203733	2006.08.30 09:19	buy	0.10	chfjpy	95.36	95.06	95.66		95.60	0.00	0.00	0.54	20.49
7167917	2006.08.28 21:08	sell	0.10	euraud	1.6833	1.6923	1.6743		1.6841	0.00	0.00	4.84	-6.12
7167878	2006.08.28 21:06	buy	0.10	eurcad	1.4210	1.4150	1.4270		1.4248	0.00	0.00	-3.34	34.30
7202528	2006.08.30 08:34	sell	0.10	eurchf	1.5759	1.5783	1.5735		1.5761	0.00	0.00	-1.81	-1.63
7167652	2006.08.28 20:51	sell	0.10	eurgbp	0.6745	0.6769	0.6721		0.6741	0.00	0.00	3.05	7.64
7207666	2006.08.30 12:17	buy	0.10	gbpchf	2.3397	2.3349	2.3445		2.3380	0.00	0.00	3.43	-9.71
7217939	2006.08.30 20:17	buy	0.10	usdnok	6.3197	6.2897	6.3497		6.2916	0.00	0.00	1.68	-44.66
7192893	2006.08.29 20:28	buy	0.10	usdsek	7.2078	7.1778	7.2378		7.1877	0.00	0.00	2.92	-27.96
7168224	2006.08.28 21:29	sell	0.10	usdsgd	1.5773	1.5833	1.5713		1.5725	0.00	0.00	-3.36	30.52
7202626	2006.08.30 08:42	sell	0.10	usdzar	7.0936	7.1536	7.0336		7.0732	0.00	0.00	1.43	28.84
7226881	2006.08.31 09:20	buy	0.10	gbpusd	1.9067	1.9043	1.9091		1.9084	0.00	0.00	0.00	11.90
7226899	2006.08.31 09:21	sell	0.10	usdjpy	117.28	117.46	117.10		117.18	0.00	0.00	0.00	8.53
7226924	2006.08.31 09:21	buy	0.10	eurjpy	150.67	150.43	150.91		150.68	0.00	0.00	0.00	0.85
7226968	2006.08.31 09:21	sell	0.10	usdcad	1.1084	1.1114	1.1054		1.1086	0.00	0.00	0.00	-1.80
7227065	2006.08.31 09:22	buy	0.10	usdchf	1.2266	1.2236	1.2296		1.2251	0.00	0.00	0.00	-12.24
7227127	2006.08.31 09:23	sell	0.10	gbpjpy	223.56	224.04	223.08		223.66	0.00	0.00	0.00	-5.97
7227145	2006.08.31 09:24	buy	0.10	nzdusd	0.6527	0.6503	0.6551		0.6525	0.00	0.00	0.00	-4.00
7227473	2006.08.31 09:28	sell	0.10	eurusd	1.2859	1.2877	1.2841		1.2863	0.00	0.00	0.00	-4.00
7227497	2006.08.31 09:28	sell	0.10	usddkk	5.7994	5.8174	5.7814		5.8011	0.00	0.00	0.00	-2.93
										0.00	0.00	8.36	8.05
										Floating P/L:		16.41
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:		-735.76		Floating P/L:				16.41	Margin:			2 334.00
Balance:		99 264.24		Equity:				99 280.65	Free Margin:			96 946.65

Details:

Gross Profit:		802.58		Gross Loss:				1 538.34	Total Net Profit:			-735.76
Profit Factor:		0.52		Expected Payoff:				-8.56
Absolute Drawdown:		742.80		Maximal Drawdown (%):				742.80 (0.74%)

Total Trades:		86		Short Positions (won %):				43 (30.23%)	Long Positions (won %):			43 (44.19%)
Profit Trades (% of total):								32 (37.21%)	Loss trades (% of total):			54 (62.79%)
Largest		profit trade:						49.74	loss trade:			-85.52
Average		profit trade:						25.08	loss trade:			-28.49
Maximum		consecutive wins ($):						3 (92.14)	consecutive losses ($):			7 (-222.51)
Maximal		consecutive profit (count):						92.14 (3)	consecutive loss (count):			-222.51 (7)
Average		consecutive wins:						2	consecutive losses:			3