Statement: 20090205LIVE - Progrefx FXCM LIVE

Forex Capital Markets, LLC

Account: 20090205LIVE		Name: Progrefx FXCM LIVE						Currency: USD		2009 February 5, 07:43
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
272473	2009.01.29 07:15	balance	Balance adjustment										5 475.67
281357	2009.02.01 23:55	buy	0.50	eurgbp	0.88486	0.88176	0.00000	2009.02.02 01:11	0.88517	0.00	0.00	0.00	22.28
281361	2009.02.01 23:55	buy	0.50	eurgbp	0.88466	0.88156	0.00000	2009.02.02 01:07	0.88500	0.00	0.00	0.00	24.45
281364	2009.02.01 23:55	buy	0.50	eurgbp	0.88456	0.88146	0.00000	2009.02.02 01:07	0.88486	0.00	0.00	0.00	21.57
281578	2009.02.02 01:07	balance	Balance adjustment										0.20
281595	2009.02.02 01:12	balance	Balance adjustment										0.11
285735	2009.02.02 18:00	sell	0.60	eurgbp	0.90032	0.90342	0.00000	2009.02.02 20:11	0.90345	0.00	0.00	0.00	-267.37
285744	2009.02.02 18:00	sell	0.50	eurgbp	0.90052	0.90362	0.00000	2009.02.02 20:11	0.90363	0.00	0.00	0.00	-221.39
285783	2009.02.02 18:01	sell	0.50	eurgbp	0.90066	0.90376	0.00000	2009.02.02 20:11	0.90376	0.00	0.00	0.00	-220.66
285895	2009.02.02 18:10	sell	0.50	eurgbp	0.90082	0.90392	0.00000	2009.02.02 20:12	0.90409	0.00	0.00	0.00	-232.77
286532	2009.02.02 20:11	sell	0.40	eurgbp	0.90323	0.90638	0.00000	2009.02.02 20:45	0.90235	0.00	0.00	0.00	50.12
286579	2009.02.02 20:12	balance	Balance adjustment										0.22
286595	2009.02.02 20:12	sell	0.40	eurgbp	0.90361	0.90671	0.00000	2009.02.02 20:23	0.90290	0.00	0.00	0.00	40.50
286599	2009.02.02 20:12	sell	0.40	eurgbp	0.90366	0.90676	0.00000	2009.02.02 20:22	0.90296	0.00	0.00	0.00	39.93
286607	2009.02.02 20:13	balance	Balance adjustment										0.41
286613	2009.02.02 20:13	sell	0.20	eurgbp	0.90385	0.94377	0.86237	2009.02.02 20:17	0.90357	0.00	0.00	0.00	7.98
286668	2009.02.02 20:15	sell	0.40	eurgbp	0.90373	0.90683	0.00000	2009.02.02 20:22	0.90303	0.00	0.00	0.00	39.93
286705	2009.02.02 20:18	balance	Balance adjustment										-0.01
286756	2009.02.02 20:23	balance	Balance adjustment										-0.24
286764	2009.02.02 20:24	sell	0.50	eurgbp	0.90344	0.90654	0.00000	2009.02.02 20:29	0.90282	0.00	0.00	0.00	44.21
286813	2009.02.02 20:30	balance	Balance adjustment										-0.09
286880	2009.02.02 20:46	balance	Balance adjustment										-0.02
286947	2009.02.02 21:04	sell	0.50	eurgbp	0.90260	0.90581	0.00000	2009.02.02 23:05	0.90583	0.00	0.00	0.00	-230.21
286952	2009.02.02 21:04	sell	0.50	eurgbp	0.90271	0.90581	0.00000	2009.02.02 23:05	0.90583	0.00	0.00	0.00	-222.37
286954	2009.02.02 21:04	sell	0.40	eurgbp	0.90304	0.90614	0.00000	2009.02.02 23:05	0.90614	0.00	0.00	0.00	-176.75
286977	2009.02.02 21:05	sell	0.40	eurgbp	0.90306	0.90616	0.00000	2009.02.02 23:05	0.90616	0.00	0.00	0.00	-176.73
287286	2009.02.02 21:20	buy	0.40	eurgbp	0.90280	0.89970	0.00000	2009.02.02 21:21	0.90350	0.00	0.00	0.00	39.86
287288	2009.02.02 21:20	buy	0.40	eurgbp	0.90276	0.89966	0.00000	2009.02.02 21:21	0.90347	0.00	0.00	0.00	40.42
287342	2009.02.02 21:21	balance	Balance adjustment										-0.01
287865	2009.02.02 22:47	buy	0.40	eurgbp	0.90381	0.90071	0.00000	2009.02.02 22:55	0.90455	0.00	0.00	0.00	42.20
287932	2009.02.02 22:56	balance	Balance adjustment										-0.07
288014	2009.02.02 23:05	sell	0.40	eurgbp	0.90570	0.90880	0.00000	2009.02.02 23:21	0.90495	0.00	0.00	0.00	42.71
288024	2009.02.02 23:05	sell	0.40	eurgbp	0.90572	0.90882	0.00000	2009.02.02 23:21	0.90495	0.00	0.00	0.00	43.85
288025	2009.02.02 23:05	sell	0.40	eurgbp	0.90587	0.90897	0.00000	2009.02.02 23:21	0.90495	0.00	0.00	0.00	52.39
288040	2009.02.02 23:06	balance	Balance adjustment										1.22
288096	2009.02.02 23:14	sell	0.30	eurgbp	0.90597	0.90907	0.00000	2009.02.02 23:21	0.90493	0.00	0.00	0.00	44.42
288127	2009.02.02 23:21	sell	0.40	eurgbp	0.90482	0.90792	0.00000	2009.02.02 23:43	0.90410	0.00	0.00	0.00	41.04
288128	2009.02.02 23:22	sell	0.40	eurgbp	0.90502	0.90812	0.00000	2009.02.02 23:39	0.90431	0.00	0.00	0.00	40.48
288132	2009.02.02 23:22	balance	Balance adjustment										-0.04
288140	2009.02.02 23:22	sell	0.40	eurgbp	0.90527	0.90847	0.00000	2009.02.02 23:34	0.90456	0.00	0.00	0.00	40.46
288165	2009.02.02 23:34	balance	Balance adjustment										-0.04
288174	2009.02.02 23:39	buy	0.40	eurgbp	0.90445	0.90135	0.00000	2009.02.03 00:41	0.90475	0.00	0.00	0.00	17.03
288196	2009.02.02 23:39	buy	0.40	eurgbp	0.90442	0.90127	0.00000	2009.02.03 00:41	0.90476	0.00	0.00	0.00	19.31
288202	2009.02.02 23:39	buy	0.40	eurgbp	0.90435	0.90125	0.00000	2009.02.03 00:40	0.90471	0.00	0.00	0.00	20.45
288209	2009.02.02 23:40	buy	0.40	eurgbp	0.90421	0.90111	0.00000	2009.02.03 00:40	0.90464	0.00	0.00	0.00	24.41
288212	2009.02.02 23:40	balance	Balance adjustment										-0.06
288228	2009.02.02 23:43	balance	Balance adjustment										-0.05
288434	2009.02.03 00:40	balance	Balance adjustment										0.11
288439	2009.02.03 00:41	balance	Balance adjustment										0.10
288453	2009.02.03 00:45	sell	0.50	eurgbp	0.90443	0.90753	0.00000	2009.02.03 02:02	0.90407	0.00	0.00	0.00	25.54
288455	2009.02.03 00:45	sell	0.40	eurgbp	0.90452	0.90762	0.00000	2009.02.03 02:02	0.90420	0.00	0.00	0.00	18.16
288456	2009.02.03 00:45	sell	0.40	eurgbp	0.90478	0.90788	0.00000	2009.02.03 01:51	0.90435	0.00	0.00	0.00	24.41
288480	2009.02.03 00:56	sell	0.40	eurgbp	0.90500	0.90810	0.00000	2009.02.03 01:53	0.90428	0.00	0.00	0.00	40.85
288619	2009.02.03 01:51	balance	Balance adjustment										0.07
288629	2009.02.03 01:53	balance	Balance adjustment										0.14
288659	2009.02.03 02:03	balance	Balance adjustment										0.14
288830	2009.02.03 02:46	buy	0.20	eurgbp	0.90307	0.86307	0.94438	2009.02.03 02:47	0.90332	0.00	0.00	0.00	7.12
288922	2009.02.03 03:01	buy	0.20	eurgbp	0.90294	0.86294	0.94314	2009.02.03 05:05	0.90320	0.00	0.00	0.00	7.38
289375	2009.02.03 05:05	balance	Balance adjustment										0.02
289400	2009.02.03 05:10	sell	0.20	eurgbp	0.90377	0.94393	0.86251	2009.02.03 05:46	0.90350	0.00	0.00	0.00	7.67
289507	2009.02.03 05:46	balance	Balance adjustment										0.02
290050	2009.02.03 08:50	sell	0.20	eurgbp	0.90749	0.94749	0.86601	2009.02.03 08:50	0.90721	0.00	0.00	0.00	7.96
290056	2009.02.03 08:51	balance	Balance adjustment										0.01
292301	2009.02.03 17:00	sell	0.20	eurgbp	0.90170	0.90480	0.00000	2009.02.03 18:36	0.90137	0.00	0.00	0.00	9.54
292307	2009.02.03 17:00	sell	0.20	eurgbp	0.90175	0.90485	0.00000	2009.02.03 17:45	0.90101	0.00	0.00	0.00	21.37
292309	2009.02.03 17:00	sell	0.20	eurgbp	0.90186	0.90496	0.00000	2009.02.03 17:45	0.90115	0.00	0.00	0.00	20.50
292651	2009.02.03 17:15	buy	0.20	eurgbp	0.90203	0.89893	0.00000	2009.02.03 19:10	0.90233	0.00	0.00	0.00	8.64
292654	2009.02.03 17:16	buy	0.20	eurgbp	0.90202	0.89892	0.00000	2009.02.03 19:10	0.90234	0.00	0.00	0.00	9.21
292655	2009.02.03 17:16	buy	0.20	eurgbp	0.90200	0.89890	0.00000	2009.02.03 19:08	0.90221	0.00	0.00	0.00	6.05
292860	2009.02.03 17:45	buy	0.20	eurgbp	0.90125	0.89805	0.00000	2009.02.03 17:46	0.90196	0.00	0.00	0.00	20.47
292896	2009.02.03 17:45	sell	0.20	eurgbp	0.90165	0.90475	0.00000	2009.02.03 19:38	0.90132	0.00	0.00	0.00	9.53
292906	2009.02.03 17:45	balance	Balance adjustment										-0.35
292950	2009.02.03 17:46	sell	0.20	eurgbp	0.90176	0.90486	0.00000	2009.02.03 19:36	0.90143	0.00	0.00	0.00	9.52
292969	2009.02.03 17:47	balance	Balance adjustment										-0.14
293247	2009.02.03 18:37	balance	Balance adjustment										-0.09
293262	2009.02.03 18:39	sell	0.20	eurgbp	0.90182	0.90492	0.00000	2009.02.03 19:40	0.90151	0.00	0.00	0.00	8.95
293424	2009.02.03 19:08	sell	0.20	eurgbp	0.90226	0.90541	0.00000	2009.02.03 19:32	0.90156	0.00	0.00	0.00	20.19
293434	2009.02.03 19:09	balance	Balance adjustment										-0.04
293461	2009.02.03 19:10	balance	Balance adjustment										-0.10
293564	2009.02.03 19:32	balance	Balance adjustment										-0.14
293652	2009.02.03 19:37	balance	Balance adjustment										-0.07
293719	2009.02.03 19:39	balance	Balance adjustment										-0.08
293736	2009.02.03 19:41	balance	Balance adjustment										-0.07
293790	2009.02.03 19:51	buy	0.20	eurgbp	0.90131	0.89821	0.00000	2009.02.03 20:16	0.90205	0.00	0.00	0.00	21.29
293796	2009.02.03 19:51	buy	0.20	eurgbp	0.90122	0.89812	0.00000	2009.02.03 20:09	0.90198	0.00	0.00	0.00	21.86
293861	2009.02.03 19:53	buy	0.20	eurgbp	0.90126	0.89794	0.00000	2009.02.03 20:09	0.90198	0.00	0.00	0.00	20.71
293925	2009.02.03 19:55	buy	0.20	eurgbp	0.90129	0.89818	0.00000	2009.02.03 20:16	0.90199	0.00	0.00	0.00	20.14
294123	2009.02.03 20:09	sell	0.20	eurgbp	0.90198	0.90508	0.00000	2009.02.04 01:35	0.90461	0.00	0.00	0.00	-76.02
294136	2009.02.03 20:10	balance	Balance adjustment										-0.19
294168	2009.02.03 20:17	balance	Balance adjustment										-0.19
294188	2009.02.03 20:17	sell	0.20	eurgbp	0.90226	0.90536	0.00000	2009.02.04 01:21	0.90255	0.00	0.00	0.00	-8.38
294308	2009.02.03 20:27	sell	0.20	eurgbp	0.90252	0.90562	0.00000	2009.02.04 01:19	0.90287	0.00	0.00	0.00	-10.11
294514	2009.02.03 20:56	sell	0.20	eurgbp	0.90268	0.90578	0.00000	2009.02.04 01:19	0.90304	0.00	0.00	0.00	-10.39
295528	2009.02.04 01:19	balance	Balance adjustment										0.17
295548	2009.02.04 01:21	balance	Balance adjustment										0.08
295661	2009.02.04 01:36	balance	Balance adjustment										0.70
299463	2009.02.04 16:14	buy	1.40	eurgbp	0.88848	0.88448	0.89300	2009.02.04 16:25	0.88861	0.00	0.00	0.00	26.29
299532	2009.02.04 16:25	balance	Balance adjustment										-0.07
299712	2009.02.04 16:30	buy	1.40	eurgbp	0.88821	0.88421	0.89251	2009.02.04 16:34	0.88834	0.00	0.00	0.00	26.31
299741	2009.02.04 16:34	balance	Balance adjustment										-0.09
300050	2009.02.04 17:00	sell	0.20	eurgbp	0.88925	0.89235	0.00000	2009.02.04 17:02	0.88847	0.00	0.00	0.00	22.58
300053	2009.02.04 17:00	sell	0.20	eurgbp	0.88920	0.89230	0.00000	2009.02.04 17:02	0.88847	0.00	0.00	0.00	21.13
300527	2009.02.04 17:03	balance	Balance adjustment										-0.21
300664	2009.02.04 17:21	sell	0.20	eurgbp	0.88876	0.89186	0.00000	2009.02.04 19:25	0.88845	0.00	0.00	0.00	8.95
300673	2009.02.04 17:21	sell	0.20	eurgbp	0.88885	0.89195	0.00000	2009.02.04 19:11	0.88854	0.00	0.00	0.00	8.96
300680	2009.02.04 17:21	sell	0.20	eurgbp	0.88891	0.89201	0.00000	2009.02.04 19:11	0.88858	0.00	0.00	0.00	9.53
300883	2009.02.04 17:40	sell	0.20	eurgbp	0.88886	0.89198	0.00000	2009.02.04 19:11	0.88860	0.00	0.00	0.00	7.52
301189	2009.02.04 18:14	buy	0.20	eurgbp	0.88805	0.88495	0.00000	2009.02.04 18:16	0.88881	0.00	0.00	0.00	21.95
301253	2009.02.04 18:16	balance	Balance adjustment										-0.05
301293	2009.02.04 18:16	sell	1.30	eurgbp	0.88899	0.89299	0.88431	2009.02.04 18:36	0.88884	0.00	0.00	0.00	28.19
301523	2009.02.04 18:37	balance	Balance adjustment										-0.10
301542	2009.02.04 18:44	sell	1.30	eurgbp	0.88904	0.89304	0.88501	2009.02.04 18:48	0.88882	0.00	0.00	0.00	41.37
301608	2009.02.04 18:49	balance	Balance adjustment										-0.17
301867	2009.02.04 19:12	balance	Balance adjustment										-0.08
302061	2009.02.04 19:25	balance	Balance adjustment										-0.02
302185	2009.02.04 19:43	sell	0.20	eurgbp	0.88861	0.89171	0.00000	2009.02.04 22:35	0.88864	0.00	0.00	0.00	-0.87
302258	2009.02.04 19:53	buy	0.20	eurgbp	0.88794	0.88484	0.00000	2009.02.04 20:03	0.88867	0.00	0.00	0.00	21.02
302485	2009.02.04 20:03	balance	Balance adjustment										0.01
302610	2009.02.04 20:08	sell	0.20	eurgbp	0.88910	0.89220	0.00000	2009.02.04 21:19	0.88878	0.00	0.00	0.00	9.25
302613	2009.02.04 20:09	sell	0.20	eurgbp	0.88919	0.89229	0.00000	2009.02.04 21:19	0.88891	0.00	0.00	0.00	8.08
302614	2009.02.04 20:09	sell	1.40	eurgbp	0.88921	0.89326	0.88467	2009.02.04 20:55	0.88907	0.00	0.00	0.00	28.33
302616	2009.02.04 20:09	sell	0.20	eurgbp	0.88932	0.89242	0.00000	2009.02.04 21:19	0.88897	0.00	0.00	0.00	10.11
302844	2009.02.04 20:55	balance	Balance adjustment										-0.09
302930	2009.02.04 21:20	balance	Balance adjustment										-0.07
302958	2009.02.04 21:32	sell	0.20	eurgbp	0.88898	0.89214	0.00000	2009.02.04 22:35	0.88862	0.00	0.00	0.00	10.41
302967	2009.02.04 21:33	sell	0.20	eurgbp	0.88924	0.89234	0.00000	2009.02.04 22:35	0.88892	0.00	0.00	0.00	9.25
302968	2009.02.04 21:33	sell	0.20	eurgbp	0.88938	0.89248	0.00000	2009.02.04 22:33	0.88912	0.00	0.00	0.00	7.51
303218	2009.02.04 22:34	balance	Balance adjustment										-0.02
303238	2009.02.04 22:35	sell	0.20	eurgbp	0.88930	0.89261	0.00000	2009.02.04 22:35	0.88856	0.00	0.00	0.00	21.40
303250	2009.02.04 22:35	buy	1.50	eurgbp	0.88864	0.88464	0.89368	2009.02.04 22:36	0.88877	0.00	0.00	0.00	28.17
303286	2009.02.04 22:35	buy	0.20	eurgbp	0.88848	0.88538	0.00000	2009.02.04 22:50	0.88942	0.00	0.00	0.00	27.14
303297	2009.02.04 22:36	balance	Balance adjustment										-0.14
303310	2009.02.04 22:36	balance	Balance adjustment										-0.08
303389	2009.02.04 22:50	sell	0.20	eurgbp	0.88939	0.89254	0.00000	2009.02.04 23:50	0.88907	0.00	0.00	0.00	9.25
303404	2009.02.04 22:50	balance	Balance adjustment										-0.06
303508	2009.02.04 23:32	buy	1.50	eurgbp	0.88870	0.88468	0.89326	2009.02.04 23:41	0.88899	0.00	0.00	0.00	62.78
303571	2009.02.04 23:42	balance	Balance adjustment										-0.11
303621	2009.02.04 23:50	balance	Balance adjustment										-0.03
303708	2009.02.05 00:06	buy	1.60	eurgbp	0.88868	0.88465	0.89296	2009.02.05 00:45	0.88921	0.00	0.00	0.00	122.43
303717	2009.02.05 00:07	buy	0.20	eurgbp	0.88844	0.88534	0.00000	2009.02.05 00:45	0.88948	0.00	0.00	0.00	30.02
303750	2009.02.05 00:16	buy	0.20	eurgbp	0.88823	0.88513	0.00000	2009.02.05 00:45	0.88948	0.00	0.00	0.00	36.09
303861	2009.02.05 00:45	sell	0.20	eurgbp	0.88948	0.89258	0.00000	2009.02.05 01:45	0.88918	0.00	0.00	0.00	8.67
303867	2009.02.05 00:45	balance	Balance adjustment										-0.40
303882	2009.02.05 00:46	sell	1.60	eurgbp	0.88959	0.89359	0.88548	2009.02.05 00:50	0.88944	0.00	0.00	0.00	34.66
303903	2009.02.05 00:51	balance	Balance adjustment										-0.09
304123	2009.02.05 01:45	balance	Balance adjustment										-0.03
										0.00	0.00	0.00	20.39
Closed P/L:												20.39
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:		5 475.40		Credit Facility:				0.00
Closed Trade P/L:		20.39		Floating P/L:				0.00	Margin:			0.00
Balance:		5 495.79		Equity:				5 495.79	Free Margin:			5 495.79

Details:

Gross Profit:		1 874.41		Gross Loss:				1 854.02	Total Net Profit:			20.39
Profit Factor:		1.01		Expected Payoff:				0.23
Absolute Drawdown:		1 334.30		Maximal Drawdown:				1 402.91 (25.30%)	Relative Drawdown:			25.30% (1 402.91)

Total Trades:		88		Short Positions (won %):				58 (77.59%)	Long Positions (won %):			30 (100.00%)
Profit Trades (% of total):								75 (85.23%)	Loss trades (% of total):			13 (14.77%)
Largest		profit trade:						122.43	loss trade:			-267.37
Average		profit trade:						24.99	loss trade:			-142.62
Maximum		consecutive wins ($):						34 (753.61)	consecutive losses ($):			4 (-942.19)
Maximal		consecutive profit (count):						753.61 (34)	consecutive loss (count):			-942.19 (4)
Average		consecutive wins:						15	consecutive losses:			3