Statement: 82052

ODL Securities

Account: 82052		Name: GatesJR						Currency: USD		2007 December 28, 22:00
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
2340243	2007.12.16 16:15	balance	Deposit										1 000 000.00
2340349	2007.12.16 20:01	buy	1.00	gbpjpy	228.40	0.00	228.42	2007.12.16 20:23	228.42	0.00	0.00	0.00	17.64
2340389	2007.12.16 20:01	buy	1.00	gbpusd	2.0147	0.0000	2.0172	2007.12.17 00:40	2.0172	0.00	0.00	0.00	250.00
2348582	2007.12.17 07:37	sell	1.00	gbpjpy	228.08	0.00	0.00	2007.12.17 07:52	227.99	0.00	0.00	0.00	79.71
2348659	2007.12.17 07:41	buy	1.00	eurjpy	163.08	162.96	163.13	2007.12.17 07:48	162.96	0.00	0.00	0.00	-106.24
2350508	2007.12.17 08:24	buy	1.00	gbpjpy	227.69	227.87	0.00	2007.12.17 08:45	227.87	0.00	0.00	0.00	159.18
2351799	2007.12.17 09:06	sell	1.00	gbpjpy	227.74	227.66	0.00	2007.12.19 08:18	227.66	0.00	0.00	-61.88	70.68
2357516	2007.12.17 13:03	buy	1.00	gbpjpy	228.76	228.76	0.00	2007.12.18 03:13	228.76	0.00	0.00	28.35	0.00
2361677	2007.12.17 17:00	buy	300.00	eurusd	1.4369	1.4234	1.4408	2007.12.17 22:24	1.4408	0.00	0.00	-1 050.00	117 000.00
2362615	2007.12.17 18:30	sell	1.00	eurusd	1.4381	0.0000	1.4374	2007.12.18 08:08	1.4374	0.00	0.00	2.70	70.00
2389987	2007.12.18 17:00	buy	335.00	eurusd	1.4393	1.4259	1.4433	2007.12.26 10:32	1.4433	0.00	0.00	-9 380.00	134 000.00
2427351	2007.12.20 07:37	sell	8.00	eurjpy	162.69	0.00	0.00	2007.12.20 08:45	162.49	0.00	0.00	0.00	1 413.06
2447832	2007.12.20 17:52	buy	8.00	eurjpy	162.08	162.13	0.00	2007.12.20 19:47	162.13	0.00	0.00	0.00	353.98
2481022	2007.12.21 17:00	buy	156.00	eurusd	1.4362	1.4228	1.4402	2007.12.24 11:32	1.4402	0.00	0.00	-546.00	62 400.00
2484130	2007.12.23 20:38	buy	1.00	usdjpy	114.03	0.00	114.13	2007.12.23 21:55	114.13	0.00	0.00	0.00	87.62
2498256	2007.12.24 17:00	buy	222.00	eurusd	1.4409	1.4275	1.4449	2007.12.26 12:59	1.4449	0.00	0.00	-1 554.00	88 800.00
2499431	2007.12.26 07:01	sell	1.00	audnzd	1.1388	0.0000	1.1367	2007.12.26 14:58	1.1367	0.00	0.00	0.00	161.38
2499644	2007.12.26 07:10	sell	43.70	eurchf	1.6663	0.0000	0.0000	2007.12.26 07:21	1.6661	0.00	0.00	0.00	755.92
2499712	2007.12.26 07:21	buy	38.00	eurchf	1.6661	0.0000	0.0000	2007.12.26 07:21	1.6663	0.00	0.00	0.00	657.50
2499720	2007.12.26 07:21	sell	39.40	eurchf	1.6663	0.0000	0.0000	2007.12.26 07:22	1.6662	0.00	0.00	0.00	340.80
2500820	2007.12.26 08:33	sell	45.50	eurchf	1.6663	0.0000	0.0000	2007.12.26 10:37	1.6662	0.00	0.00	0.00	394.21
2500933	2007.12.26 08:45	buy	40.00	eurchf	1.6665	0.0000	0.0000	2007.12.26 09:17	1.6666	0.00	0.00	0.00	346.20
2500999	2007.12.26 08:55	sell	43.50	eurchf	1.6662	0.0000	0.0000	2007.12.26 10:37	1.6657	0.00	0.00	0.00	1 884.91
2501892	2007.12.26 10:37	buy	97.70	eurchf	1.6657	0.0000	0.0000	2007.12.26 10:37	1.6660	0.00	0.00	0.00	2 540.08
2501897	2007.12.26 10:37	sell	90.20	eurchf	1.6660	0.0000	0.0000	2007.12.26 10:49	1.6660	0.00	0.00	0.00	0.00
2501899	2007.12.26 10:37	buy	91.50	eurchf	1.6657	0.0000	0.0000	2007.12.26 10:37	1.6658	0.00	0.00	0.00	793.03
2502078	2007.12.26 10:51	sell	105.20	eurchf	1.6661	0.0000	0.0000	2007.12.26 11:06	1.6660	0.00	0.00	0.00	911.77
2502292	2007.12.26 11:01	sell	89.50	eurchf	1.6662	0.0000	0.0000	2007.12.26 11:05	1.6663	0.00	0.00	0.00	-775.56
2502537	2007.12.26 11:14	buy	103.70	eurchf	1.6652	0.0000	0.0000	2007.12.26 11:18	1.6653	0.00	0.00	0.00	898.85
2502542	2007.12.26 11:14	sell	88.70	eurchf	1.6652	0.0000	0.0000	2007.12.26 11:14	1.6651	0.00	0.00	0.00	768.77
2503116	2007.12.26 12:11	buy	105.00	eurchf	1.6648	0.0000	0.0000	2007.12.26 12:11	1.6649	0.00	0.00	0.00	910.59
2503119	2007.12.26 12:11	sell	89.70	eurchf	1.6647	0.0000	0.0000	2007.12.26 13:04	1.6669	0.00	0.00	0.00	-17 122.78
2503276	2007.12.26 12:19	sell	93.10	eurchf	1.6652	0.0000	0.0000	2007.12.26 12:20	1.6651	0.00	0.00	0.00	807.74
2503961	2007.12.26 13:01	buy	126.50	eurchf	1.6657	0.0000	0.0000	2007.12.26 13:03	1.6658	0.00	0.00	0.00	1 097.81
2503992	2007.12.26 13:03	sell	134.10	eurchf	1.6658	0.0000	0.0000	2007.12.26 13:03	1.6658	0.00	0.00	0.00	0.00
2504116	2007.12.26 13:04	sell	138.60	eurchf	1.6669	0.0000	0.0000	2007.12.26 13:05	1.6668	0.00	0.00	0.00	1 203.23
2504286	2007.12.26 13:06	buy	138.80	eurchf	1.6664	0.0000	0.0000	2007.12.26 13:06	1.6665	0.00	0.00	0.00	1 205.91
2504462	2007.12.26 13:06	sell	138.90	eurchf	1.6662	0.0000	0.0000	2007.12.26 13:07	1.6660	0.00	0.00	0.00	2 415.02
2504630	2007.12.26 13:09	sell	139.10	eurchf	1.6658	0.0000	0.0000	2007.12.26 13:17	1.6657	0.00	0.00	0.00	1 207.99
2506995	2007.12.26 14:46	sell	139.20	eurchf	1.6658	0.0000	0.0000	2007.12.26 14:47	1.6657	0.00	0.00	0.00	1 210.44
2507708	2007.12.26 15:07	sell	139.50	eurchf	1.6663	0.0000	0.0000	2007.12.26 15:38	1.6683	0.00	0.00	0.00	-24 248.22
2507954	2007.12.26 15:15	buy	119.00	eurchf	1.6665	0.0000	0.0000	2007.12.26 15:18	1.6666	0.00	0.00	0.00	1 034.60
2508563	2007.12.26 15:37	sell	117.70	eurchf	1.6675	0.0000	0.0000	2007.12.26 15:42	1.6673	0.00	0.00	0.00	2 046.78
2508585	2007.12.26 15:38	sell	99.30	eurchf	1.6680	0.0000	0.0000	2007.12.26 15:38	1.6679	0.00	0.00	0.00	863.10
2509102	2007.12.26 16:00	sell	137.40	eurchf	1.6682	0.0000	0.0000	2007.12.26 16:02	1.6680	0.00	0.00	0.00	2 388.94
2510220	2007.12.26 17:00	buy	414.00	eurusd	1.4499	1.4365	1.4539	2007.12.27 13:36	1.4539	0.00	0.00	-4 347.00	165 600.00
2511335	2007.12.26 18:05	sell	79.30	eurchf	1.6683	0.0000	0.0000	2007.12.26 18:08	1.6682	0.00	0.00	0.00	689.44
2512779	2007.12.26 19:59	buy	78.10	eurchf	1.6684	0.0000	0.0000	2007.12.27 05:49	1.6664	0.00	0.00	1 730.66	-13 594.43
2512816	2007.12.26 20:00	buy	65.40	eurchf	1.6677	0.0000	0.0000	2007.12.26 20:00	1.6678	0.00	0.00	0.00	568.64
2513993	2007.12.26 21:58	sell	62.20	eurchf	1.6682	0.0000	0.0000	2007.12.26 22:12	1.6682	0.00	0.00	-1 621.55	0.00
2514738	2007.12.26 23:23	buy	58.80	eurchf	1.6677	0.0000	0.0000	2007.12.26 23:24	1.6676	0.00	0.00	0.00	-510.77
2514747	2007.12.26 23:24	sell	50.60	eurchf	1.6678	0.0000	0.0000	2007.12.26 23:25	1.6677	0.00	0.00	0.00	439.50
2517040	2007.12.27 02:03	buy	56.70	eurchf	1.6677	0.0000	0.0000	2007.12.27 02:03	1.6679	0.00	0.00	0.00	984.55
2517042	2007.12.27 02:03	sell	48.90	eurchf	1.6679	0.0000	0.0000	2007.12.27 02:03	1.6678	0.00	0.00	0.00	424.48
2519668	2007.12.27 05:48	sell	66.20	eurchf	1.6679	0.0000	0.0000	2007.12.27 05:48	1.6678	0.00	0.00	0.00	575.55
2519671	2007.12.27 05:48	sell	75.70	eurchf	1.6682	0.0000	0.0000	2007.12.27 05:48	1.6680	0.00	0.00	0.00	1 316.18
2519702	2007.12.27 05:48	sell	67.30	eurchf	1.6680	0.0000	0.0000	2007.12.27 05:48	1.6679	0.00	0.00	0.00	585.17
2519754	2007.12.27 05:49	buy	66.60	eurchf	1.6671	0.0000	0.0000	2007.12.27 05:50	1.6672	0.00	0.00	0.00	579.58
2519767	2007.12.27 05:49	buy	55.80	eurchf	1.6666	0.0000	0.0000	2007.12.27 05:49	1.6667	0.00	0.00	0.00	485.60
2519783	2007.12.27 05:49	buy	67.30	eurchf	1.6668	0.0000	0.0000	2007.12.27 05:50	1.6669	0.00	0.00	0.00	585.73
2520473	2007.12.27 05:59	sell	81.50	eurchf	1.6677	0.0000	0.0000	2007.12.27 06:03	1.6676	0.00	0.00	0.00	709.19
2521116	2007.12.27 06:40	buy	79.90	eurchf	1.6673	0.0000	0.0000	2007.12.27 06:41	1.6672	0.00	0.00	0.00	-695.57
2521385	2007.12.27 06:58	sell	79.40	eurgbp	0.7302	0.0000	0.0000	2007.12.27 06:58	0.7301	0.00	0.00	0.00	1 577.75
2521397	2007.12.27 06:58	sell	80.00	eurgbp	0.7304	0.0000	0.0000	2007.12.27 07:01	0.7303	0.00	0.00	0.00	1 589.44
2522342	2007.12.27 07:34	buy	77.30	eurchf	1.6674	0.0000	0.0000	2007.12.27 07:35	1.6673	0.00	0.00	0.00	-672.29
2522426	2007.12.27 07:41	sell	77.20	eurchf	1.6673	0.0000	0.0000	2007.12.27 07:47	1.6673	0.00	0.00	0.00	0.00
2522807	2007.12.27 08:02	sell	77.20	eurchf	1.6672	0.0000	0.0000	2007.12.27 13:31	1.6671	0.00	0.00	0.00	672.54
2530346	2007.12.27 13:35	sell	89.70	eurgbp	0.7284	0.0000	0.0000	2007.12.27 14:00	0.7306	0.00	0.00	0.00	-39 375.25
2530739	2007.12.27 13:40	buy	138.60	eurchf	1.6663	0.0000	0.0000	2007.12.27 13:45	1.6641	0.00	0.00	0.00	-26 663.17
2530880	2007.12.27 13:42	buy	116.70	eurchf	1.6655	0.0000	0.0000	2007.12.27 13:50	1.6657	0.00	0.00	0.00	2 039.14
2530885	2007.12.27 13:42	buy	98.60	eurchf	1.6654	0.0000	0.0000	2007.12.27 13:50	1.6655	0.00	0.00	0.00	861.51
2531178	2007.12.27 13:50	sell	104.10	eurchf	1.6653	0.0000	0.0000	2007.12.27 13:59	1.6652	0.00	0.00	0.00	910.68
2532999	2007.12.27 15:00	sell	147.20	eurchf	1.6656	0.0000	0.0000	2007.12.27 15:01	1.6655	0.00	0.00	0.00	1 287.61
2535066	2007.12.27 17:00	buy	443.00	eurusd	1.4602	1.4468	1.4642	2007.12.28 07:36	1.4642	0.00	0.00	-1 550.50	177 200.00
2537062	2007.12.27 19:45	sell	93.30	eurchf	1.6669	0.0000	0.0000	2007.12.27 19:48	1.6667	0.00	0.00	0.00	1 637.70
2537094	2007.12.27 19:52	buy	93.50	eurchf	1.6665	0.0000	0.0000	2007.12.27 20:26	1.6666	0.00	0.00	0.00	820.46
2537139	2007.12.27 20:00	buy	79.20	eurchf	1.6660	0.0000	0.0000	2007.12.27 20:16	1.6661	0.00	0.00	0.00	695.28
2537253	2007.12.27 20:16	sell	66.60	eurchf	1.6660	0.0000	0.0000	2007.12.27 20:17	1.6659	0.00	0.00	0.00	584.62
2537855	2007.12.27 21:43	sell	92.30	eurchf	1.6669	0.0000	0.0000	2007.12.27 21:43	1.6668	0.00	0.00	0.00	809.79
2537929	2007.12.27 21:51	buy	92.90	eurchf	1.6663	0.0000	0.0000	2007.12.28 05:42	1.6642	0.00	0.00	693.31	-17 152.28
2538036	2007.12.27 22:09	sell	77.70	eurchf	1.6656	0.0000	0.0000	2007.12.27 22:15	1.6655	0.00	0.00	0.00	682.05
2538078	2007.12.27 22:19	sell	76.40	eurchf	1.6660	0.0000	0.0000	2007.12.27 22:22	1.6659	0.00	0.00	0.00	670.29
2538085	2007.12.27 22:19	buy	87.30	eurchf	1.6661	0.0000	0.0000	2007.12.27 22:25	1.6662	0.00	0.00	0.00	765.86
2538149	2007.12.27 22:25	sell	62.30	eurchf	1.6661	0.0000	0.0000	2007.12.27 22:28	1.6659	0.00	0.00	0.00	1 093.08
2538298	2007.12.27 22:48	buy	71.60	eurchf	1.6655	0.0000	0.0000	2007.12.27 22:48	1.6656	0.00	0.00	0.00	628.02
2539251	2007.12.28 00:57	buy	69.60	eurchf	1.6657	0.0000	0.0000	2007.12.28 00:58	1.6658	0.00	0.00	0.00	610.21
2540098	2007.12.28 02:05	sell	72.00	eurchf	1.6656	0.0000	0.0000	2007.12.28 02:07	1.6655	0.00	0.00	0.00	631.42
2540114	2007.12.28 02:07	sell	71.60	eurchf	1.6653	0.0000	0.0000	2007.12.28 05:33	1.6652	0.00	0.00	0.00	628.40
2542858	2007.12.28 05:43	buy	93.40	eurchf	1.6644	0.0000	0.0000	2007.12.28 07:43	1.6645	0.00	0.00	0.00	822.98
2543156	2007.12.28 05:59	buy	74.20	eurchf	1.6632	0.0000	0.0000	2007.12.28 05:59	1.6636	0.00	0.00	0.00	2 608.32
2543165	2007.12.28 05:59	sell	64.10	eurchf	1.6636	0.0000	0.0000	2007.12.28 06:35	1.6635	0.00	0.00	0.00	563.61
2543489	2007.12.28 06:17	buy	87.40	eurchf	1.6641	0.0000	0.0000	2007.12.28 07:08	1.6642	0.00	0.00	0.00	768.69
2543721	2007.12.28 06:41	buy	66.20	eurchf	1.6637	0.0000	0.0000	2007.12.28 07:04	1.6638	0.00	0.00	0.00	582.18
2545122	2007.12.28 07:43	sell	151.10	eurchf	1.6644	0.0000	0.0000	2007.12.28 07:46	1.6643	0.00	0.00	0.00	1 331.28
2548277	2007.12.28 10:36	sell	165.00	eurchf	1.6610	0.0000	0.0000	2007.12.28 10:36	1.6609	0.00	0.00	0.00	1 460.05
2548481	2007.12.28 10:40	buy	165.10	eurchf	1.6603	0.0000	0.0000	2007.12.28 10:42	1.6604	0.00	0.00	0.00	1 462.35
2548551	2007.12.28 10:42	sell	140.80	eurchf	1.6603	0.0000	0.0000	2007.12.28 10:48	1.6603	0.00	0.00	0.00	0.00
2548891	2007.12.28 10:52	sell	165.30	eurchf	1.6606	0.0000	0.0000	2007.12.28 11:09	1.6605	0.00	0.00	0.00	1 463.35
2549223	2007.12.28 11:09	buy	165.40	eurchf	1.6602	0.0000	0.0000	2007.12.28 11:25	1.6603	0.00	0.00	0.00	1 465.80
2550010	2007.12.28 11:47	sell	165.50	eurgbp	0.7354	0.0000	0.0000	2007.12.28 11:52	0.7354	0.00	0.00	0.00	0.00
2550339	2007.12.28 12:02	buy	8.00	eurjpy	166.07	0.00	0.00	2007.12.28 12:06	166.06	0.00	0.00	0.00	-70.81
2550669	2007.12.28 12:12	sell	8.00	eurjpy	165.91	165.99	165.89	2007.12.28 12:17	165.89	0.00	0.00	0.00	141.81
2550793	2007.12.28 12:21	buy	8.00	eurjpy	165.99	165.80	166.00	2007.12.28 12:26	166.00	0.00	0.00	0.00	70.82
2551072	2007.12.28 12:40	sell	8.00	eurjpy	166.02	0.00	166.00	2007.12.28 13:00	166.00	0.00	0.00	0.00	141.62
2551406	2007.12.28 13:07	buy	8.00	eurjpy	166.09	0.00	166.12	2007.12.28 13:11	166.12	0.00	0.00	0.00	212.35
2551599	2007.12.28 13:16	sell	8.00	eurjpy	166.05	0.00	166.03	2007.12.28 13:17	166.03	0.00	0.00	0.00	141.51
2552306	2007.12.28 13:40	buy	8.00	eurjpy	166.21	0.00	166.24	2007.12.28 13:50	166.24	0.00	0.00	0.00	211.98
2552614	2007.12.28 13:59	sell	8.00	eurjpy	166.15	0.00	166.14	2007.12.28 17:09	166.14	0.00	0.00	0.00	70.88
2552872	2007.12.28 14:03	sell	164.40	eurchf	1.6614	0.0000	0.0000	2007.12.28 14:04	1.6613	0.00	0.00	0.00	1 452.82
2553044	2007.12.28 14:13	buy	164.50	eurchf	1.6603	0.0000	0.0000	2007.12.28 14:13	1.6604	0.00	0.00	0.00	1 456.40
2554054	2007.12.28 14:59	buy	8.00	eurjpy	166.40	0.00	166.43	2007.12.28 15:06	166.43	0.00	0.00	0.00	212.39
2554127	2007.12.28 15:00	buy	165.70	eurchf	1.6602	0.0000	0.0000	2007.12.28 15:02	1.6603	0.00	0.00	0.00	1 466.89
2554216	2007.12.28 15:02	buy	165.90	eurchf	1.6599	0.0000	0.0000	2007.12.28 15:03	1.6600	0.00	0.00	0.00	1 469.05
2555333	2007.12.28 15:22	buy	8.00	eurjpy	166.39	0.00	166.41	2007.12.28 15:49	166.41	0.00	0.00	0.00	141.49
2556049	2007.12.28 15:58	buy	164.90	eurchf	1.6591	0.0000	0.0000	2007.12.28 15:58	1.6592	0.00	0.00	0.00	1 462.26
2556536	2007.12.28 16:10	sell	165.10	eurchf	1.6603	0.0000	0.0000	2007.12.28 16:43	1.6602	0.00	0.00	0.00	1 463.52
2557059	2007.12.28 16:39	buy	139.90	eurchf	1.6609	0.0000	0.0000	2007.12.28 16:40	1.6611	0.00	0.00	0.00	2 478.95
2557074	2007.12.28 16:40	sell	160.10	eurchf	1.6611	0.0000	0.0000	2007.12.28 16:41	1.6609	0.00	0.00	0.00	2 836.64
2558361	2007.12.28 17:23	buy	88.30	eurchf	1.6583	0.0000	0.0000	2007.12.28 17:24	1.6583	0.00	0.00	0.00	0.00
2559967	2007.12.28 19:04	buy	88.80	eurchf	1.6583	0.0000	0.0000	2007.12.28 19:05	1.6584	0.00	0.00	0.00	787.80
2560437	2007.12.28 19:51	buy	93.40	eurchf	1.6584	0.0000	0.0000	2007.12.28 19:51	1.6587	0.00	0.00	0.00	2 486.90
2560448	2007.12.28 19:51	sell	79.50	eurchf	1.6582	0.0000	0.0000	2007.12.28 19:59	1.6581	0.00	0.00	0.00	705.54
2560452	2007.12.28 19:51	sell	91.60	eurchf	1.6587	0.0000	0.0000	2007.12.28 19:52	1.6586	0.00	0.00	0.00	812.77
2560546	2007.12.28 20:00	buy	92.30	eurchf	1.6577	0.0000	0.0000	2007.12.28 20:01	1.6579	0.00	0.00	0.00	1 638.56
2560555	2007.12.28 20:00	buy	78.70	eurchf	1.6573	0.0000	0.0000	2007.12.28 20:00	1.6575	0.00	0.00	0.00	1 397.62
2560572	2007.12.28 20:00	sell	66.10	eurchf	1.6572	0.0000	0.0000	2007.12.28 20:30	1.6592	0.00	0.00	0.00	-11 725.06
2560960	2007.12.28 20:50	buy	91.40	eurchf	1.6586	0.0000	0.0000	2007.12.28 21:01	1.6587	0.00	0.00	0.00	811.07
2561290	2007.12.28 21:32	buy	93.50	eurchf	1.6587	0.0000	0.0000	2007.12.28 21:45	1.6589	0.00	0.00	0.00	1 659.42
2561418	2007.12.28 21:45	sell	1.00	audnzd	1.1322	0.0000	1.1310	2007.12.28 21:45	1.1310	0.00	0.00	0.00	92.96
2561468	2007.12.28 21:47	buy	95.10	eurchf	1.6588	0.0000	0.0000	2007.12.28 21:52	1.6589	0.00	0.00	0.00	844.43
2561500	2007.12.28 21:52	sell	97.20	eurchf	1.6588	0.0000	0.0000	2007.12.28 21:53	1.6587	0.00	0.00	0.00	863.16
										0.00	0.00	-17 655.91	688 834.69
Closed P/L:												671 178.78
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
2557843	2007.12.28 17:00	buy	498.00	eurusd	1.4718	1.4584	1.4758		1.4724	0.00	0.00	-1 743.00	29 880.00
2561544	2007.12.28 21:58	buy	97.30	eurchf	1.6584	0.0000	0.0000		1.6579	0.00	0.00	734.42	-4 320.99
										0.00	0.00	-1 008.58	25 559.01
										Floating P/L:		24 550.43
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		1 000 000.00		Credit Facility:				0.00
Closed Trade P/L:		671 178.78		Floating P/L:				24 550.43	Margin:			876 240.38
Balance:		1 671 178.78		Equity:				1 695 729.21	Free Margin:			819 488.83

Details:

Gross Profit:		823 088.79		Gross Loss:				151 910.01	Total Net Profit:			671 178.78
Profit Factor:		5.42		Expected Payoff:				5162.91
Absolute Drawdown:		0.00		Maximal Drawdown:				67 141.27 (4.38%)	Relative Drawdown:			4.38% (67 141.27)

Total Trades:		130		Short Positions (won %):				65 (90.77%)	Long Positions (won %):			65 (87.69%)
Profit Trades (% of total):								116 (89.23%)	Loss trades (% of total):			14 (10.77%)
Largest		profit trade:						175 649.50	loss trade:			-39 375.25
Average		profit trade:						7 095.59	loss trade:			-10 850.71
Maximum		consecutive wins ($):						24 (23 260.57)	consecutive losses ($):			2 (-2 132.32)
Maximal		consecutive profit (count):						312 340.05 (20)	consecutive loss (count):			-39 375.25 (1)
Average		consecutive wins:						8	consecutive losses:			1