Statement: 1148923 - Jose CLIENT

FXOpen Investments Inc.

Account: 1148923		Name: Jose CLIENT						Currency: USD		2010 November 4, 18:34
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
30536254	2010.08.27 20:51	balance	Deposit										5 000.00
30648856	2010.09.02 00:12	sell	0.25	eurusd	1.2812	1.2868	1.2762	2010.09.02 00:46	1.2802	0.00	0.00	0.00	25.00
30649921	2010.09.02 01:15	sell	0.25	eurchf	1.3005	1.3071	1.2955	2010.09.02 01:57	1.3001	0.00	0.00	0.00	9.84
30650334	2010.09.02 01:57	buy	0.25	eurchf	1.3000	1.2934	1.3050	2010.09.02 02:15	1.3003	0.00	0.00	0.00	7.39
30683555	2010.09.03 00:23	sell	0.25	eurchf	1.2988	1.3054	1.2938	2010.09.03 03:44	1.2988	0.00	0.00	0.00	0.00
30683642	2010.09.03 00:29	sell	0.24	eurgbp	0.8331	0.8372	0.8281	2010.09.03 02:03	0.8329	0.00	0.00	0.00	7.39
30747913	2010.09.07 00:29	buy	0.25	eurchf	1.3029	1.2963	1.3079	2010.09.07 01:55	1.3000	0.00	0.00	0.00	-71.77
30748084	2010.09.07 00:41	buy	0.24	usdchf	1.0117	1.0052	1.0167	2010.09.07 04:27	1.0110	0.00	0.00	0.00	-16.62
30748196	2010.09.07 00:54	buy	0.22	usdjpy	84.17	83.75	84.67	2010.09.07 03:02	84.18	0.00	0.00	0.00	2.61
30779835	2010.09.07 23:44	sell	0.25	gbpchf	1.5529	1.5626	1.5479	2010.09.08 01:32	1.5522	0.00	0.00	0.00	17.31
30780384	2010.09.08 00:01	sell	0.46	usdchf	1.0114	1.0179	1.0064	2010.09.08 02:01	1.0112	0.00	0.00	0.00	9.10
30780544	2010.09.08 00:06	sell	0.20	usdjpy	83.84	84.34	83.34	2010.09.08 01:08	83.71	0.00	0.00	0.00	31.06
30780613	2010.09.08 00:11	sell	0.19	usdcad	1.0481	1.0537	1.0431	2010.09.08 02:14	1.0480	0.00	0.00	0.00	1.81
30782692	2010.09.08 01:55	buy	0.44	eurchf	1.2820	1.2754	1.2870	2010.09.08 02:10	1.2822	0.00	0.00	0.00	8.71
30818989	2010.09.09 00:09	buy	0.50	eurchf	1.2864	1.2798	1.2914	2010.09.09 00:20	1.2865	0.00	0.00	0.00	4.94
30819033	2010.09.09 00:11	sell	0.22	eurusd	1.2721	1.2765	1.2671	2010.09.09 03:05	1.2721	0.00	0.00	0.00	0.00
30819140	2010.09.09 00:19	sell	0.21	eurgbp	0.8223	0.8264	0.8173	2010.09.09 06:23	0.8232	0.00	0.00	0.00	-29.22
30819906	2010.09.09 01:50	sell	0.45	eurchf	1.2875	1.2941	1.2825	2010.09.09 02:28	1.2871	0.00	0.00	0.00	17.80
30847550	2010.09.10 01:16	buy	0.50	eurchf	1.2888	1.2822	1.2938	2010.09.10 01:37	1.2887	0.00	0.00	0.00	-4.93
30902148	2010.09.13 23:34	sell	0.50	gbpchf	1.5543	1.5601	1.5493	2010.09.14 01:54	1.5542	0.00	0.00	0.00	4.96
30902651	2010.09.14 00:00	sell	0.42	usdjpy	83.71	84.21	83.21	2010.09.14 02:05	83.70	0.00	0.00	0.00	5.02
30902870	2010.09.14 00:04	sell	0.38	eurusd	1.2883	1.2933	1.2833	2010.09.14 01:26	1.2873	0.00	0.00	0.00	38.00
30903306	2010.09.14 00:59	sell	0.33	eurchf	1.2976	1.3042	1.2926	2010.09.14 01:54	1.2971	0.00	0.00	0.00	16.37
30903844	2010.09.14 01:54	buy	0.47	eurchf	1.2971	1.2905	1.3021	2010.09.14 02:00	1.2975	0.00	0.00	0.00	18.65
30943827	2010.09.15 00:00	sell	0.51	eurgbp	0.8364	0.8405	0.8314	2010.09.15 06:00	0.8373	0.00	0.00	0.00	-71.10
30944273	2010.09.15 00:22	sell	0.44	usdcad	1.0277	1.0333	1.0227	2010.09.15 02:23	1.0272	0.00	0.00	0.00	21.42
30944539	2010.09.15 00:47	sell	0.40	usdchf	0.9962	1.0027	0.9912	2010.09.15 02:17	0.9954	0.00	0.00	0.00	32.15
30983785	2010.09.16 00:37	sell	0.51	eurchf	1.3053	1.3119	1.3003	2010.09.16 01:56	1.3051	0.00	0.00	0.00	10.18
30983868	2010.09.16 00:48	sell	0.44	eurusd	1.3014	1.3058	1.2964	2010.09.16 02:08	1.3006	0.00	0.00	0.00	35.20
30984795	2010.09.16 01:58	buy	0.45	eurchf	1.3048	1.2982	1.3098	2010.09.16 02:32	1.3048	0.00	0.00	0.00	0.00
31024039	2010.09.17 00:28	sell	0.51	eurchf	1.3284	1.3350	1.3234	2010.09.17 01:49	1.3279	0.00	0.00	0.00	25.11
31024913	2010.09.17 01:49	buy	0.52	eurchf	1.3279	1.3213	1.3329	2010.09.17 02:20	1.3281	0.00	0.00	0.00	10.24
31091740	2010.09.21 00:04	sell	0.52	eurgbp	0.8402	0.8443	0.8352	2010.09.21 02:22	0.8401	0.00	0.00	0.00	8.09
31127092	2010.09.22 00:01	sell	0.52	eurgbp	0.8491	0.8532	0.8441	2010.09.22 05:59	0.8497	0.00	0.00	0.00	-48.82
31127208	2010.09.22 00:10	sell	0.45	eurchf	1.3218	1.3284	1.3168	2010.09.22 02:10	1.3217	0.00	0.00	0.00	4.51
31173153	2010.09.23 00:01	sell	0.51	eurusd	1.3409	1.3468	1.3359	2010.09.23 01:43	1.3393	0.00	0.00	0.00	81.60
31173162	2010.09.23 00:01	sell	0.44	eurgbp	0.8559	0.8600	0.8509	2010.09.23 04:27	0.8558	0.00	0.00	0.00	6.89
31173173	2010.09.23 00:01	sell	0.38	eurchf	1.3222	1.3288	1.3172	2010.09.23 01:32	1.3219	0.00	0.00	0.00	11.56
31173272	2010.09.23 00:01	buy	0.33	usdchf	0.9859	0.9794	0.9909	2010.09.23 00:34	0.9869	0.00	0.00	0.00	33.44
31173986	2010.09.23 00:45	sell	0.34	usdchf	0.9869	0.9934	0.9819	2010.09.23 03:46	0.9868	0.00	0.00	0.00	3.45
31174879	2010.09.23 01:45	buy	0.43	eurchf	1.3213	1.3147	1.3263	2010.09.23 02:06	1.3216	0.00	0.00	0.00	13.08
31207690	2010.09.24 00:00	sell	0.53	usdcad	1.0343	1.0399	1.0293	2010.09.24 04:12	1.0342	0.00	0.00	0.00	5.12
31207948	2010.09.24 00:08	buy	0.48	usdchf	0.9850	0.9785	0.9900	2010.09.24 01:46	0.9858	0.00	0.00	0.00	38.95
31269123	2010.09.28 00:41	sell	0.53	usdcad	1.0298	1.0354	1.0248	2010.09.28 03:16	1.0298	0.00	0.00	0.00	0.00
31269746	2010.09.28 01:15	buy	0.47	eurchf	1.3250	1.3184	1.3300	2010.09.28 01:46	1.3248	0.00	0.00	0.00	-9.54
31310559	2010.09.29 00:15	sell	0.53	eurchf	1.3257	1.3323	1.3207	2010.09.29 01:09	1.3256	0.00	0.00	0.00	5.43
31311175	2010.09.29 01:09	buy	0.53	eurchf	1.3256	1.3190	1.3306	2010.09.29 01:20	1.3258	0.00	0.00	0.00	10.85
31311246	2010.09.29 01:20	sell	0.53	eurchf	1.3258	1.3324	1.3208	2010.09.29 01:59	1.3255	0.00	0.00	0.00	16.28
31311727	2010.09.29 01:59	buy	0.53	eurchf	1.3255	1.3189	1.3305	2010.09.29 02:51	1.3252	0.00	0.00	0.00	-16.29
31467617	2010.10.05 00:00	sell	0.53	usdcad	1.0237	1.0293	1.0187	2010.10.05 02:01	1.0232	0.00	0.00	0.00	25.90
31467686	2010.10.05 00:00	buy	0.48	eurchf	1.3292	1.3226	1.3342	2010.10.05 00:10	1.3297	0.00	0.00	0.00	24.69
31468282	2010.10.05 00:37	buy	0.49	eurchf	1.3290	1.3224	1.3340	2010.10.05 01:13	1.3286	0.00	0.00	0.00	-20.17
31468360	2010.10.05 00:43	buy	0.42	usdchf	0.9712	0.9647	0.9762	2010.10.05 02:43	0.9713	0.00	0.00	0.00	4.32
31468444	2010.10.05 00:47	buy	0.37	eurusd	1.3679	1.3635	1.3729	2010.10.05 04:00	1.3674	0.00	0.00	0.00	-18.50
31469177	2010.10.05 01:50	buy	0.39	eurchf	1.3288	1.3222	1.3338	2010.10.05 02:12	1.3292	0.00	0.00	0.00	16.05
31507565	2010.10.05 23:17	buy	0.54	eurchf	1.3373	1.3307	1.3423	2010.10.05 23:30	1.3375	0.00	0.00	0.00	11.17
31507746	2010.10.05 23:26	buy	0.46	gbpcad	1.6146	1.6083	1.6204	2010.10.06 01:30	1.6141	0.00	0.00	0.00	-22.64
31508113	2010.10.06 00:00	buy	0.46	eurchf	1.3369	1.3303	1.3419	2010.10.06 00:37	1.3372	0.00	0.00	0.00	14.28
31508809	2010.10.06 01:07	buy	0.46	eurchf	1.3371	1.3305	1.3421	2010.10.06 01:20	1.3375	0.00	0.00	0.00	19.04
31543767	2010.10.06 22:20	sell	0.54	eurchf	1.3390	1.3456	1.3340	2010.10.07 00:00	1.3392	0.00	0.00	0.00	-11.23
31544208	2010.10.06 23:00	sell	0.46	gbpcad	1.6061	1.6129	1.6003	2010.10.07 01:38	1.6051	0.00	0.00	0.00	45.47
31544297	2010.10.06 23:08	sell	0.38	eurcad	1.4085	1.4165	1.4035	2010.10.07 02:11	1.4083	0.00	0.00	0.00	7.52
31545001	2010.10.07 00:00	buy	0.40	eurchf	1.3392	1.3326	1.3442	2010.10.07 00:06	1.3397	0.00	0.00	0.00	20.80
31545260	2010.10.07 00:08	sell	0.40	eurchf	1.3398	1.3464	1.3348	2010.10.07 02:11	1.3394	0.00	0.00	0.00	16.63
31545544	2010.10.07 00:19	sell	0.34	eurusd	1.3938	1.3982	1.3888	2010.10.07 00:57	1.3926	0.00	0.00	0.00	40.80
31545730	2010.10.07 00:34	sell	0.30	usdchf	0.9619	0.9684	0.9569	2010.10.07 03:49	0.9618	0.00	0.00	0.00	3.12
31546591	2010.10.07 01:38	buy	0.41	gbpcad	1.6051	1.5988	1.6109	2010.10.07 03:24	1.6045	0.00	0.00	0.00	-24.34
31586310	2010.10.07 22:00	sell	0.55	eurchf	1.3461	1.3527	1.3411	2010.10.07 22:54	1.3453	0.00	0.00	0.00	45.50
31586875	2010.10.07 22:54	buy	0.55	eurchf	1.3453	1.3387	1.3503	2010.10.07 23:49	1.3454	0.00	0.00	0.00	5.69
31587533	2010.10.07 23:49	sell	0.55	eurchf	1.3454	1.3520	1.3404	2010.10.08 00:17	1.3453	0.00	0.00	0.00	5.69
31587848	2010.10.08 00:01	sell	0.47	eurgbp	0.8772	0.8813	0.8722	2010.10.08 02:02	0.8771	0.00	0.00	0.00	7.46
31587930	2010.10.08 00:06	sell	0.49	eurcad	1.4171	1.4235	1.4121	2010.10.08 09:09	1.4170	0.00	0.00	0.00	4.82
31588167	2010.10.08 00:39	buy	0.42	eurchf	1.3449	1.3383	1.3499	2010.10.08 00:54	1.3452	0.00	0.00	0.00	13.04
31588374	2010.10.08 00:58	sell	0.42	eurchf	1.3452	1.3518	1.3402	2010.10.08 02:00	1.3451	0.00	0.00	0.00	4.34
31588830	2010.10.08 01:45	sell	0.36	gbpcad	1.6163	1.6226	1.6105	2010.10.08 06:01	1.6158	0.00	0.00	0.00	17.71
31627605	2010.10.11 01:26	sell	0.76	eurgbp	0.8768	0.8868	0.8702	2010.10.11 04:30	0.8767	0.00	0.00	0.00	12.11
31655371	2010.10.11 23:04	sell	0.56	gbpchf	1.5311	1.5358	1.5261	2010.10.12 04:04	1.5320	0.00	0.00	0.00	-52.23
31655537	2010.10.11 23:18	sell	0.47	eurchf	1.3387	1.3453	1.3337	2010.10.12 01:53	1.3386	0.00	0.00	0.00	4.88
31656198	2010.10.12 00:02	sell	0.39	usdchf	0.9648	0.9713	0.9598	2010.10.12 04:04	0.9650	0.00	0.00	0.00	-8.08
31657123	2010.10.12 01:15	sell	0.36	gbpcad	1.6103	1.6166	1.6045	2010.10.12 02:15	1.6099	0.00	0.00	0.00	14.20
31657660	2010.10.12 01:53	buy	0.37	eurchf	1.3385	1.3319	1.3435	2010.10.12 02:02	1.3389	0.00	0.00	0.00	15.34
31705328	2010.10.12 22:15	sell	0.56	eurchf	1.3326	1.3392	1.3276	2010.10.12 22:39	1.3323	0.00	0.00	0.00	17.55
31706158	2010.10.12 23:14	sell	0.56	gbpchf	1.5122	1.5213	1.5072	2010.10.12 23:21	1.5130	0.00	0.00	0.00	-46.82
31706256	2010.10.12 23:20	sell	0.47	eurchf	1.3318	1.3384	1.3268	2010.10.13 00:37	1.3323	0.00	0.00	0.00	-24.55
31706718	2010.10.12 23:56	sell	0.48	eurcad	1.4063	1.4127	1.4013	2010.10.13 03:02	1.4062	0.00	0.00	0.00	4.76
31706969	2010.10.13 00:02	buy	0.41	usdjpy	81.69	80.97	82.19	2010.10.13 02:06	81.79	0.00	0.00	0.00	50.13
31707065	2010.10.13 00:06	sell	0.37	eurusd	1.3928	1.3981	1.3878	2010.10.13 02:06	1.3917	0.00	0.00	0.00	40.70
31707462	2010.10.13 00:35	sell	0.32	usdchf	0.9577	0.9642	0.9527	2010.10.13 02:42	0.9576	0.00	0.00	0.00	3.34
31708360	2010.10.13 01:46	sell	0.37	gbpcad	1.5971	1.6034	1.5913	2010.10.13 03:03	1.5959	0.00	0.00	0.00	43.95
31749668	2010.10.13 22:13	sell	0.37	gbpcad	1.5947	1.6067	1.5877	2010.10.14 16:56	1.6067	0.00	0.00	0.00	-441.70
31749775	2010.10.13 22:24	buy	0.50	eurchf	1.3390	1.3324	1.3440	2010.10.13 22:44	1.3393	0.00	0.00	0.00	15.64
31749964	2010.10.13 22:44	sell	0.50	eurchf	1.3393	1.3459	1.3343	2010.10.13 23:01	1.3386	0.00	0.00	0.00	36.49
31750341	2010.10.13 23:08	buy	0.50	eurchf	1.3382	1.3316	1.3432	2010.10.13 23:18	1.3387	0.00	0.00	0.00	26.08
31751330	2010.10.14 00:11	sell	0.51	eurusd	1.3966	1.4010	1.3916	2010.10.14 03:11	1.4010	0.00	0.00	0.00	-224.40
31752002	2010.10.14 01:10	buy	0.45	eurchf	1.3374	1.3308	1.3424	2010.10.14 01:15	1.3381	0.00	0.00	0.00	32.86
31752271	2010.10.14 01:28	sell	0.44	gbpcad	1.5953	1.6016	1.5895	2010.10.14 03:14	1.6016	0.00	0.00	0.00	-276.67
31758296	2010.10.14 03:42	sell	0.60	eurusd	1.4036	1.4110	1.3916	2010.10.14 04:19	1.4035	0.00	0.00	0.00	6.00
31806517	2010.10.14 22:02	buy	0.48	eurchf	1.3390	1.3324	1.3440	2010.10.14 22:20	1.3396	0.00	0.00	0.00	30.24
31807494	2010.10.14 22:35	sell	0.49	eurchf	1.3400	1.3466	1.3350	2010.10.15 02:08	1.3410	0.00	0.00	0.00	-51.37
31807711	2010.10.14 22:44	sell	0.66	gbpcad	1.6097	1.6166	1.6042	2010.10.14 23:51	1.6086	0.00	0.00	0.00	72.28
31809297	2010.10.15 00:01	sell	0.41	eurgbp	0.8796	0.8837	0.8746	2010.10.15 02:01	0.8793	0.00	0.00	0.00	19.68
31809608	2010.10.15 00:25	sell	0.35	usdchf	0.9533	0.9598	0.9483	2010.10.15 09:10	0.9546	0.00	0.00	0.00	-47.66
31810235	2010.10.15 01:32	sell	0.97	gbpcad	1.6079	1.6142	1.6021	2010.10.15 10:36	1.6142	0.00	0.00	0.00	-607.33
31896109	2010.10.18 22:00	sell	0.43	eurchf	1.3398	1.3464	1.3348	2010.10.18 22:21	1.3396	0.00	0.00	0.00	8.98
31896123	2010.10.18 22:00	sell	0.85	eurchf	1.3398	1.3464	1.3348	2010.10.18 22:21	1.3396	0.00	0.00	0.00	17.74
31897119	2010.10.18 22:54	buy	0.43	eurchf	1.3377	1.3311	1.3427	2010.10.18 23:07	1.3388	0.00	0.00	0.00	49.43
31897126	2010.10.18 22:54	buy	0.86	eurchf	1.3377	1.3311	1.3427	2010.10.18 23:07	1.3389	0.00	0.00	0.00	107.83
31897307	2010.10.18 23:07	sell	0.32	eurchf	1.3388	1.3454	1.3338	2010.10.18 23:50	1.3376	0.00	0.00	0.00	40.02
31897313	2010.10.18 23:07	sell	0.52	eurchf	1.3388	1.3454	1.3338	2010.10.18 23:50	1.3376	0.00	0.00	0.00	65.03
31897522	2010.10.18 23:20	sell	1.00	gbpcad	1.6167	1.6230	1.6109	2010.10.18 23:51	1.6158	0.00	0.00	0.00	88.47
31897530	2010.10.18 23:20	sell	0.66	gbpcad	1.6167	1.6230	1.6109	2010.10.18 23:51	1.6156	0.00	0.00	0.00	71.36
31899090	2010.10.18 23:50	buy	0.14	eurchf	1.3376	1.3310	1.3426	2010.10.19 00:11	1.3376	0.00	0.00	0.00	0.00
31899637	2010.10.19 00:00	sell	0.45	usdchf	0.9596	0.9661	0.9546	2010.10.19 02:00	0.9593	0.00	0.00	0.00	14.07
31900654	2010.10.19 00:46	sell	1.28	gbpcad	1.6174	1.6254	1.6116	2010.10.19 00:54	1.6174	0.00	0.00	0.00	0.00
31900683	2010.10.19 00:52	buy	0.22	eurgbp	0.8770	0.8729	0.8820	2010.10.19 02:18	0.8777	0.00	0.00	0.00	24.49
31900905	2010.10.19 01:18	buy	0.40	eurchf	1.3371	1.3305	1.3421	2010.10.19 01:40	1.3368	0.00	0.00	0.00	-12.51
31951249	2010.10.19 22:23	buy	0.47	eurchf	1.3324	1.3258	1.3374	2010.10.19 22:44	1.3328	0.00	0.00	0.00	19.36
31952440	2010.10.19 23:19	sell	0.95	gbpchf	1.5247	1.5344	1.5197	2010.10.20 00:38	1.5243	0.00	0.00	0.00	39.14
31953629	2010.10.20 00:41	sell	0.48	usdjpy	81.62	82.24	81.12	2010.10.20 02:41	81.55	0.00	0.00	0.00	41.20
31954179	2010.10.20 01:11	sell	0.43	eurchf	1.3338	1.3404	1.3288	2010.10.20 01:29	1.3334	0.00	0.00	0.00	17.72
31954409	2010.10.20 01:29	buy	0.43	eurchf	1.3334	1.3268	1.3384	2010.10.20 01:41	1.3337	0.00	0.00	0.00	13.29
31954501	2010.10.20 01:42	sell	0.43	eurchf	1.3337	1.3403	1.3287	2010.10.20 02:16	1.3329	0.00	0.00	0.00	35.42
32000155	2010.10.20 22:03	sell	0.49	eurchf	1.3441	1.3507	1.3391	2010.10.20 22:30	1.3434	0.00	0.00	0.00	35.64
32001257	2010.10.20 23:25	sell	0.49	eurchf	1.3429	1.3495	1.3379	2010.10.21 00:58	1.3434	0.00	0.00	0.00	-25.45
32001767	2010.10.21 00:00	sell	0.42	eurusd	1.3963	1.4019	1.3913	2010.10.21 02:01	1.3962	0.00	0.00	0.00	4.20
32001964	2010.10.21 00:02	sell	0.36	eurgbp	0.8816	0.8857	0.8766	2010.10.21 02:07	0.8815	0.00	0.00	0.00	5.71
32002673	2010.10.21 00:59	buy	0.38	eurchf	1.3431	1.3365	1.3481	2010.10.21 01:09	1.3436	0.00	0.00	0.00	19.74
32002779	2010.10.21 01:09	sell	0.38	eurchf	1.3436	1.3502	1.3386	2010.10.21 01:59	1.3434	0.00	0.00	0.00	7.89
32003291	2010.10.21 01:59	buy	0.38	eurchf	1.3434	1.3368	1.3484	2010.10.21 02:12	1.3439	0.00	0.00	0.00	19.74
32051048	2010.10.21 22:27	sell	0.50	eurchf	1.3474	1.3540	1.3424	2010.10.21 23:26	1.3471	0.00	0.00	0.00	15.50
32051856	2010.10.21 23:46	sell	0.50	eurchf	1.3474	1.3540	1.3424	2010.10.22 01:29	1.3471	0.00	0.00	0.00	15.50
32052073	2010.10.22 00:02	sell	0.43	usdchf	0.9684	0.9749	0.9634	2010.10.22 02:02	0.9680	0.00	0.00	0.00	17.77
32052198	2010.10.22 00:03	sell	0.38	gbpcad	1.6127	1.6190	1.6069	2010.10.22 07:07	1.6125	0.00	0.00	0.00	7.41
32129305	2010.10.25 23:45	sell	0.50	gbpchf	1.5280	1.5332	1.5230	2010.10.25 23:57	1.5270	0.00	0.00	0.00	51.49
32129354	2010.10.25 23:50	sell	0.42	eurchf	1.3564	1.3630	1.3514	2010.10.26 00:47	1.3558	0.00	0.00	0.00	25.96
32129702	2010.10.26 00:00	buy	0.45	gbpcad	1.6027	1.5964	1.6085	2010.10.26 03:01	1.6028	0.00	0.00	0.00	4.41
32130255	2010.10.26 00:47	buy	0.44	eurchf	1.3558	1.3492	1.3608	2010.10.26 01:38	1.3552	0.00	0.00	0.00	-27.18
32130305	2010.10.26 00:51	buy	0.38	eurusd	1.3960	1.3916	1.4010	2010.10.26 02:12	1.3916	0.00	0.00	0.00	-167.20
32130467	2010.10.26 00:52	sell	0.32	usdchf	0.9712	0.9777	0.9662	2010.10.26 04:01	0.9711	0.00	0.00	0.00	3.30
32172717	2010.10.26 22:01	sell	0.49	eurchf	1.3654	1.3720	1.3604	2010.10.26 23:01	1.3646	0.00	0.00	0.00	39.80
32173640	2010.10.26 23:01	buy	0.49	eurchf	1.3646	1.3580	1.3696	2010.10.26 23:58	1.3640	0.00	0.00	0.00	-29.87
32174151	2010.10.26 23:48	sell	0.42	gbpcad	1.6227	1.6290	1.6169	2010.10.27 04:15	1.6223	0.00	0.00	0.00	16.41
32225514	2010.10.27 22:06	buy	0.49	eurchf	1.3641	1.3575	1.3691	2010.10.27 22:30	1.3638	0.00	0.00	0.00	-14.83
32226136	2010.10.27 22:57	sell	0.49	eurchf	1.3639	1.3705	1.3589	2010.10.28 01:04	1.3638	0.00	0.00	0.00	4.95
32226939	2010.10.27 23:40	buy	0.42	gbpcad	1.6211	1.6148	1.6269	2010.10.28 01:00	1.6219	0.00	0.00	0.00	32.69
32227444	2010.10.28 00:01	buy	0.36	usdchf	0.9895	0.9830	0.9945	2010.10.28 02:02	0.9900	0.00	0.00	0.00	18.18
32228550	2010.10.28 01:06	sell	0.46	eurchf	1.3639	1.3705	1.3589	2010.10.28 02:52	1.3641	0.00	0.00	0.00	-9.31
32277052	2010.10.28 22:00	sell	0.50	eurchf	1.3691	1.3757	1.3641	2010.10.29 01:03	1.3696	0.00	0.00	0.00	-25.42
32277801	2010.10.28 23:06	sell	0.42	eurcad	1.4229	1.4293	1.4179	2010.10.29 02:00	1.4205	0.00	0.00	0.00	98.84
32278158	2010.10.28 23:46	sell	0.36	gbpcad	1.6284	1.6348	1.6226	2010.10.29 05:48	1.6283	0.00	0.00	0.00	3.52
32278810	2010.10.29 00:18	buy	0.32	usdcad	1.0200	1.0144	1.0250	2010.10.29 02:37	1.0201	0.00	0.00	0.00	3.14
32279533	2010.10.29 01:14	sell	0.36	eurchf	1.3699	1.3765	1.3649	2010.10.29 01:42	1.3699	0.00	0.00	0.00	0.00
32388449	2010.11.01 23:51	buy	0.50	eurchf	1.3784	1.3718	1.3834	2010.11.02 00:21	1.3781	0.00	0.00	0.00	-15.12
32388638	2010.11.01 23:55	buy	0.43	gbpchf	1.5906	1.5833	1.5956	2010.11.02 01:26	1.5914	0.00	0.00	0.00	34.67
32389101	2010.11.02 00:01	buy	0.36	usdcad	1.0149	1.0093	1.0199	2010.11.02 05:27	1.0134	0.00	0.00	0.00	-53.29
32389234	2010.11.02 00:07	buy	0.66	usdjpy	80.49	79.96	80.99	2010.11.02 01:25	80.62	0.00	0.00	0.00	106.43
32390613	2010.11.02 01:46	sell	0.48	eurchf	1.3787	1.3853	1.3737	2010.11.02 04:19	1.3790	0.00	0.00	0.00	-14.51
32440235	2010.11.02 22:23	sell	0.51	eurchf	1.3747	1.3813	1.3697	2010.11.02 22:34	1.3742	0.00	0.00	0.00	26.03
32440709	2010.11.02 23:01	sell	0.51	eurchf	1.3739	1.3805	1.3689	2010.11.02 23:36	1.3741	0.00	0.00	0.00	-10.42
32440717	2010.11.02 23:01	sell	0.88	gbpchf	1.5693	1.5740	1.5643	2010.11.03 08:30	1.5740	0.00	0.00	0.00	-421.57
32441278	2010.11.02 23:45	sell	0.36	eurchf	1.3743	1.3809	1.3693	2010.11.03 00:16	1.3742	0.00	0.00	0.00	3.67
32441730	2010.11.03 00:01	sell	0.30	eurusd	1.4034	1.4078	1.3984	2010.11.03 01:05	1.4028	0.00	0.00	0.00	18.00
32442039	2010.11.03 00:16	buy	0.32	usdchf	0.9787	0.9722	0.9837	2010.11.03 01:17	0.9795	0.00	0.00	0.00	26.14
32442375	2010.11.03 00:46	sell	0.28	eurchf	1.3742	1.3808	1.3692	2010.11.03 04:29	1.3741	0.00	0.00	0.00	2.85
32493752	2010.11.03 22:01	buy	0.48	eurchf	1.3717	1.3651	1.3767	2010.11.03 22:22	1.3736	0.00	0.00	0.00	93.69
32495040	2010.11.03 22:22	sell	0.48	eurchf	1.3736	1.3802	1.3686	2010.11.03 22:36	1.3726	0.00	0.00	0.00	49.33
32495634	2010.11.03 22:36	buy	0.49	eurchf	1.3726	1.3660	1.3776	2010.11.03 23:21	1.3719	0.00	0.00	0.00	-35.34
32498087	2010.11.03 23:54	buy	0.49	gbpcad	1.6168	1.6081	1.6226	2010.11.04 00:51	1.6208	0.00	0.00	0.00	194.74
32498780	2010.11.04 00:18	sell	0.41	eurusd	1.4145	1.4247	1.4095	2010.11.04 00:53	1.4126	0.00	0.00	0.00	77.90
32499373	2010.11.04 00:46	sell	0.36	eurchf	1.3728	1.3794	1.3678	2010.11.04 02:07	1.3725	0.00	0.00	0.00	11.12
32499606	2010.11.04 00:51	sell	0.32	eurcad	1.4217	1.4281	1.4167	2010.11.04 00:52	1.4281	0.00	0.00	0.00	-202.65
32499653	2010.11.04 00:52	sell	0.33	usdcad	1.0102	1.0158	1.0052	2010.11.04 02:54	1.0087	0.00	0.00	0.00	49.07
32499698	2010.11.04 00:52	sell	0.34	gbpcad	1.6294	1.6381	1.6236	2010.11.04 00:56	1.6265	0.00	0.00	0.00	97.64
32499705	2010.11.04 00:52	sell	0.28	eurcad	1.4289	1.4353	1.4239	2010.11.04 03:52	1.4252	0.00	0.00	0.00	102.64
32499959	2010.11.04 00:57	sell	0.39	gbpcad	1.6250	1.6337	1.6192	2010.11.04 04:47	1.6230	0.00	0.00	0.00	77.40
										0.00	0.00	0.00	265.79
Closed P/L:												265.79
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
No transactions
										0.00	0.00	0.00	0.00
										Floating P/L:		0.00
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:		265.79		Floating P/L:				0.00	Margin:			0.00
Balance:		5 265.79		Equity:				5 265.79	Free Margin:			5 265.79

Details:

Gross Profit:		3 476.44		Gross Loss:				3 210.65	Total Net Profit:			265.79
Profit Factor:		1.08		Expected Payoff:				1.53
Absolute Drawdown:		746.20		Maximal Drawdown:				1 520.93 (26.34%)	Relative Drawdown:			26.34% (1 520.93)

Total Trades:		174		Short Positions (won %):				114 (81.58%)	Long Positions (won %):			60 (71.67%)
Profit Trades (% of total):								136 (78.16%)	Loss trades (% of total):			38 (21.84%)
Largest		profit trade:						194.74	loss trade:			-607.33
Average		profit trade:						25.56	loss trade:			-84.49
Maximum		consecutive wins ($):						13 (153.90)	consecutive losses ($):			3 (-706.36)
Maximal		consecutive profit (count):						448.86 (10)	consecutive loss (count):			-706.36 (3)
Average		consecutive wins:						5	consecutive losses:			1