Account: 1033211		Name: MMTS 30 IBFX						Currency: USD		2006 May 12, 19:55
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
2418415	2006.05.10 17:09	sell	1.00	usdjpy	110.41	110.71	108.91	2006.05.10 22:31	110.71	0.00	0.00	-37.50	-270.98
2418502	2006.05.10 14:02	buy stop	1.00	usdjpy	110.78	110.48	112.28	2006.05.10 17:09	110.43	cancelled
2536830	2006.05.11 13:00	sell stop	1.00	gbpjpy	206.88	207.18	205.38	2006.05.11 13:01	207.54	cancelled
2536863	2006.05.11 13:52	sell	1.00	usdchf	1.2191	1.2221	1.2041	2006.05.11 20:46	1.2137	0.00	0.00	0.00	444.92
2536873	2006.05.11 13:00	sell stop	1.00	eurusd	1.2709	1.2739	1.2559	2006.05.11 13:52	1.2780	cancelled
2536895	2006.05.11 13:00	buy	1.00	gbpjpy	207.60	207.30	209.10	2006.05.11 20:45	208.28	0.00	0.00	0.00	614.55
2536916	2006.05.11 13:52	buy	1.00	eurusd	1.2780	1.2750	1.2930	2006.05.11 20:47	1.2832	0.00	0.00	0.00	520.00
2536942	2006.05.11 13:00	sell stop	1.00	gbpusd	1.8624	1.8654	1.8474	2006.05.11 13:49	1.8713	cancelled
2536947	2006.05.11 13:49	buy	1.00	gbpusd	1.8716	1.8686	1.8866	2006.05.11 20:45	1.8819	0.00	0.00	0.00	1 030.00
2536998	2006.05.11 13:00	buy stop	1.00	usdchf	1.2271	1.2241	1.2421	2006.05.11 13:52	1.2195	cancelled
2537108	2006.05.12 08:02	sell	1.00	nzdusd	0.6283	0.6313	0.6133	2006.05.12 12:52	0.6313	0.00	0.00	0.00	-300.00
2662203	2006.05.12 13:00	sell stop	1.00	gbpjpy	207.19	207.49	205.69	2006.05.12 13:05	208.06	cancelled
2662211	2006.05.12 13:00	sell stop	1.00	gbpusd	1.8866	1.8896	1.8716	2006.05.12 13:53	1.8993	cancelled
2662214	2006.05.12 13:53	buy	1.00	gbpusd	1.9000	1.8970	1.9150	2006.05.12 13:56	1.8970	0.00	0.00	0.00	-300.00
2662217	2006.05.12 13:00	sell stop	1.00	usdjpy	109.40	109.70	107.90	2006.05.12 14:17	110.10	cancelled
2662220	2006.05.12 13:04	buy	1.00	gbpjpy	208.15	207.85	209.65	2006.05.12 13:06	207.85	0.00	0.00	0.00	-273.12
2662350	2006.05.12 13:02	buy stop	1.00	usdchf	1.2077	1.2047	1.2227	2006.05.12 19:44	1.1982	cancelled
2664176	2006.05.12 13:06	sell stop	1.00	gbpjpy	207.19	207.49	205.69	2006.05.12 13:20	208.05	cancelled
										0.00	0.00	-37.50	1 465.37
Closed P/L:												1 427.87
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
2662231	2006.05.12 14:17	buy	1.00	usdjpy	110.15	109.85	111.65		110.01	0.00	0.00	0.00	-127.26
2662333	2006.05.12 19:44	sell	1.00	usdchf	1.1978	1.2008	1.1828		1.1978	0.00	0.00	0.00	0.00
2664189	2006.05.12 13:20	buy	1.00	gbpjpy	208.15	207.85	209.65		208.40	0.00	0.00	0.00	227.25
										0.00	0.00	0.00	99.99
										Floating P/L:		99.99
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
2537276	2006.05.11 13:02	buy stop	1.00	nzdusd	0.6339	0.6309	0.6489		0.6283	MMTS Buy Stop Order
2662240	2006.05.12 13:00	sell stop	1.00	eurusd	1.2847	1.2877	1.2697		1.2922	MMTS Sell Stop Order
2662297	2006.05.12 13:00	buy stop	1.00	eurusd	1.2940	1.2910	1.3090		1.2926	MMTS Buy Stop Order
2662380	2006.05.12 13:02	sell stop	1.00	nzdusd	0.6263	0.6293	0.6113		0.6278	MMTS Sell Stop Order
Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		1 427.87		Floating P/L:				99.99	Margin:			3 000.00
Balance:		11 427.87		Equity:				11 527.86	Free Margin:			8 527.86
Details:
Gross Profit:		2 609.47		Gross Loss:				1 181.60	Total Net Profit:			1 427.87
Profit Factor:		2.21		Expected Payoff:				178.48
Absolute Drawdown:		308.48		Maximal Drawdown (%):				873.12 (7.1%)
Total Trades:		8		Short Positions (won %):				3 (33.33%)	Long Positions (won %):			5 (60.00%)
Profit Trades (% of total):								4 (50.00%)	Loss trades (% of total):			4 (50.00%)
Largest		profit trade:						1 030.00	loss trade:			-308.48
Average		profit trade:						652.37	loss trade:			-295.40
Maximum		consecutive wins ($):						4 (2 609.47)	consecutive losses ($):			3 (-873.12)
Maximal		consecutive profit (count):						2 609.47 (4)	consecutive loss (count):			-873.12 (3)
Average		consecutive wins:						4	consecutive losses:			2