Statement: 227494 - FXi Alpha Expert Advisor 1.3 H1

ODL Securities

Account: 227494		Name: FXi Alpha Expert Advisor 1.3 H1						Currency: USD		2008 May 2, 18:47
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
6929341	2008.04.26 23:52	balance	Deposit										25 000.00
6940593	2008.04.28 06:07	sell limit	0.10	gbpjpy	209.02	210.02	206.02	2008.04.28 23:59	207.30	expiration [2008.04.28 23:59]
6940596	2008.04.28 12:01	sell	0.10	gbpjpy	208.17	208.17	206.02	2008.04.29 00:00	207.30	0.00	0.00	-2.74	83.58
6940604	2008.04.28 09:41	sell	0.10	gbpjpy	207.64	210.02	206.02	2008.04.29 10:02	206.02	0.00	0.00	-2.74	155.37
6940607	2008.04.28 06:07	buy limit	0.10	gbpjpy	204.56	203.56	207.54	2008.04.28 23:59	207.36	expiration [2008.04.28 23:59]
6940611	2008.04.28 06:07	buy limit	0.10	gbpjpy	205.41	204.41	207.54	2008.04.28 23:59	207.36	expiration [2008.04.28 23:59]
6940612	2008.04.28 06:07	buy limit	0.10	gbpjpy	205.94	204.94	207.54	2008.04.28 23:59	207.36	expiration [2008.04.28 23:59]
6940616	2008.04.28 06:07	sell limit	0.10	eurusd	1.5782	1.5882	1.5580	2008.04.28 23:59	1.5653	expiration [2008.04.28 23:59]
6940618	2008.04.28 06:07	sell limit	0.10	eurusd	1.5724	1.5882	1.5580	2008.04.28 23:59	1.5653	expiration [2008.04.28 23:59]
6940621	2008.04.28 09:50	sell	0.10	eurusd	1.5688	1.5688	1.5580	2008.04.28 12:00	1.5630	0.00	0.00	0.00	58.00
6940622	2008.04.28 06:07	buy limit	0.10	eurusd	1.5478	1.5378	1.5678	2008.04.28 23:59	1.5655	expiration [2008.04.28 23:59]
6940623	2008.04.28 06:07	buy limit	0.10	eurusd	1.5536	1.5436	1.5678	2008.04.28 23:59	1.5655	expiration [2008.04.28 23:59]
6940626	2008.04.28 06:07	buy limit	0.10	eurusd	1.5572	1.5472	1.5678	2008.04.28 23:59	1.5655	expiration [2008.04.28 23:59]
6940627	2008.04.28 06:07	sell limit	0.10	gbpusd	2.0021	2.0121	1.9732	2008.04.28 23:59	1.9911	expiration [2008.04.28 23:59]
6940630	2008.04.28 14:47	sell	0.10	gbpusd	1.9939	1.9939	1.9732	2008.04.29 06:00	1.9887	0.00	0.00	-1.25	52.00
6940631	2008.04.28 09:38	sell	0.10	gbpusd	1.9888	2.0121	1.9732	2008.04.29 10:37	1.9732	0.00	0.00	-1.25	156.00
6940635	2008.04.28 06:07	buy limit	0.10	gbpusd	1.9591	1.9491	1.9878	2008.04.28 23:59	1.9914	expiration [2008.04.28 23:59]
6940636	2008.04.28 06:07	buy limit	0.10	gbpusd	1.9673	1.9573	1.9878	2008.04.28 23:59	1.9914	expiration [2008.04.28 23:59]
6940637	2008.04.28 06:07	buy limit	0.10	gbpusd	1.9724	1.9624	1.9878	2008.04.28 23:59	1.9914	expiration [2008.04.28 23:59]
6940638	2008.04.28 06:07	sell limit	0.10	usdjpy	104.94	106.29	104.10	2008.04.28 23:59	104.11	expiration [2008.04.28 23:59]
6940639	2008.04.28 06:07	sell limit	0.10	usdjpy	104.72	106.29	104.10	2008.04.28 23:59	104.11	expiration [2008.04.28 23:59]
6940641	2008.04.28 06:07	buy limit	0.10	usdjpy	103.45	102.45	104.62	2008.04.28 23:59	104.13	expiration [2008.04.28 23:59]
6940644	2008.04.28 06:07	buy limit	0.10	usdjpy	103.80	102.80	104.62	2008.04.28 23:59	104.13	expiration [2008.04.28 23:59]
6940647	2008.04.28 06:07	buy limit	0.10	usdjpy	104.02	103.02	104.62	2008.04.28 23:59	104.13	expiration [2008.04.28 23:59]
6940650	2008.04.28 06:07	sell limit	0.10	usdcad	1.0233	1.0333	1.0129	2008.04.28 23:59	1.0124	expiration [2008.04.28 23:59]
6940652	2008.04.28 06:07	sell limit	0.10	usdcad	1.0202	1.0333	1.0129	2008.04.28 23:59	1.0124	expiration [2008.04.28 23:59]
6940654	2008.04.28 06:07	sell limit	0.10	usdcad	1.0183	1.0333	1.0129	2008.04.28 23:59	1.0124	expiration [2008.04.28 23:59]
6940656	2008.04.28 06:07	buy limit	0.10	usdcad	1.0071	0.9971	1.0173	2008.04.28 23:59	1.0127	expiration [2008.04.28 23:59]
6940657	2008.04.28 08:08	buy	0.10	usdcad	1.0102	1.0102	1.0173	2008.04.28 10:46	1.0152	0.00	0.00	0.00	49.25
6940658	2008.04.28 10:00	buy	0.10	usdcad	1.0121	1.0121	1.0173	2008.04.28 10:46	1.0152	0.00	0.00	0.00	30.54
6940659	2008.04.28 06:07	sell limit	0.10	usdjpy	105.29	106.29	104.10	2008.04.28 23:59	104.11	expiration [2008.04.28 23:59]
6940660	2008.04.28 06:07	sell limit	0.10	eurjpy	163.93	165.37	162.85	2008.04.28 23:59	162.97	expiration [2008.04.28 23:59]
6940661	2008.04.28 06:39	sell	0.10	eurjpy	163.65	163.65	162.85	2008.04.29 06:29	162.85	0.00	0.00	-1.54	76.76
6940663	2008.04.28 06:07	buy limit	0.10	eurjpy	162.05	161.05	163.55	2008.04.28 23:59	163.00	expiration [2008.04.28 23:59]
6940664	2008.04.28 06:07	buy limit	0.10	eurjpy	162.49	161.49	163.55	2008.04.28 23:59	163.00	expiration [2008.04.28 23:59]
6940665	2008.04.28 06:07	buy limit	0.10	eurjpy	162.77	161.77	163.55	2008.04.28 23:59	163.00	expiration [2008.04.28 23:59]
6940683	2008.04.28 06:07	sell limit	0.10	eurjpy	164.37	165.37	162.85	2008.04.28 23:59	162.97	expiration [2008.04.28 23:59]
6952502	2008.04.28 10:46	buy limit	0.10	usdcad	1.0102	1.0002	1.0173	2008.04.28 23:59	1.0127	expiration [2008.04.28 23:59]
6952504	2008.04.28 11:36	buy	0.10	usdcad	1.0121	1.0121	1.0173	2008.04.28 13:03	1.0152	0.00	0.00	0.00	30.54
6955234	2008.04.28 12:00	sell limit	0.10	eurusd	1.5688	1.5882	1.5580	2008.04.28 23:59	1.5653	expiration [2008.04.28 23:59]
6957758	2008.04.28 18:47	buy	0.10	usdcad	1.0121	1.0121	1.0173	2008.04.30 00:30	1.0132	0.00	0.00	-0.20	10.86
6974726	2008.04.28 23:59	sell limit	0.10	gbpjpy	209.02	210.02	206.02	2008.04.29 23:59	204.48	expiration [2008.04.29 23:59]
6974727	2008.04.29 14:14	buy	0.10	gbpjpy	204.56	203.56	207.54	2008.04.29 14:50	203.56	0.00	0.00	0.00	-96.86
6974728	2008.04.29 10:34	buy	0.10	gbpjpy	205.41	204.41	207.54	2008.04.29 14:18	204.41	0.00	0.00	0.00	-96.58
6974729	2008.04.29 00:00	sell limit	0.10	usdjpy	105.29	106.29	104.10	2008.04.29 23:59	103.90	expiration [2008.04.29 23:59]
6974730	2008.04.29 00:00	sell limit	0.10	usdjpy	104.94	106.29	104.10	2008.04.29 23:59	103.90	expiration [2008.04.29 23:59]
6974731	2008.04.29 00:00	sell limit	0.10	usdjpy	104.72	106.29	104.10	2008.04.29 23:59	103.90	expiration [2008.04.29 23:59]
6974732	2008.04.29 14:21	buy	0.10	usdjpy	103.45	103.45	104.62	2008.04.30 00:00	103.89	0.00	0.00	0.67	42.35
6974734	2008.04.29 12:07	buy	0.10	usdjpy	103.80	102.80	104.62	2008.04.30 11:45	104.62	0.00	0.00	0.67	78.38
6974735	2008.04.29 11:45	buy	0.10	usdjpy	104.02	103.02	104.62	2008.04.30 00:21	104.03	0.00	0.00	0.67	0.96
6974736	2008.04.29 10:18	buy	0.10	gbpjpy	205.94	204.94	207.54	2008.04.29 11:52	204.94	0.00	0.00	0.00	-96.29
6974739	2008.04.29 00:00	sell limit	0.10	eurjpy	164.21	165.21	162.92	2008.04.29 23:59	161.79	expiration [2008.04.29 23:59]
6974743	2008.04.29 00:00	sell limit	0.10	eurjpy	163.83	165.21	162.92	2008.04.29 23:59	161.79	expiration [2008.04.29 23:59]
6974758	2008.04.29 00:00	sell limit	0.10	eurjpy	163.60	165.21	162.92	2008.04.29 23:59	161.79	expiration [2008.04.29 23:59]
6974771	2008.04.29 07:37	buy	0.10	eurjpy	162.23	161.23	163.50	2008.04.29 14:21	161.23	0.00	0.00	0.00	-96.70
6974781	2008.04.29 06:42	buy	0.10	eurjpy	162.61	161.61	163.50	2008.04.29 12:03	161.61	0.00	0.00	0.00	-96.33
6974787	2008.04.29 06:29	buy	0.10	eurjpy	162.84	161.84	163.50	2008.04.29 11:41	161.84	0.00	0.00	0.00	-96.11
6974792	2008.04.29 00:00	sell limit	0.10	gbpjpy	209.41	210.41	206.92	2008.04.29 23:59	204.48	expiration [2008.04.29 23:59]
6974796	2008.04.29 00:00	sell limit	0.10	gbpjpy	208.70	210.41	206.92	2008.04.29 23:59	204.48	expiration [2008.04.29 23:59]
6974802	2008.04.29 00:00	sell limit	0.10	gbpjpy	208.26	210.41	206.92	2008.04.29 23:59	204.48	expiration [2008.04.29 23:59]
6974814	2008.04.29 10:26	buy	0.10	gbpjpy	205.69	204.69	208.16	2008.04.29 14:13	204.69	0.00	0.00	0.00	-96.48
6974822	2008.04.29 08:25	buy	0.10	gbpjpy	206.40	205.40	208.16	2008.04.29 10:34	205.40	0.00	0.00	0.00	-96.10
6974825	2008.04.29 07:06	buy	0.10	gbpjpy	206.84	205.84	208.16	2008.04.29 10:19	205.84	0.00	0.00	0.00	-95.96
6974862	2008.04.29 00:00	sell limit	0.10	usdjpy	105.06	106.06	104.12	2008.04.29 23:59	103.90	expiration [2008.04.29 23:59]
6974872	2008.04.29 00:00	sell limit	0.10	usdjpy	104.78	106.06	104.12	2008.04.29 23:59	103.90	expiration [2008.04.29 23:59]
6974887	2008.04.29 00:00	sell limit	0.10	usdjpy	104.60	106.06	104.12	2008.04.29 23:59	103.90	expiration [2008.04.29 23:59]
6974897	2008.04.29 14:17	buy	0.10	usdjpy	103.58	103.58	104.50	2008.04.30 00:00	103.90	0.00	0.00	0.67	30.80
6974906	2008.04.29 11:52	buy	0.10	usdjpy	103.86	102.86	104.50	2008.04.30 11:41	104.50	0.00	0.00	0.67	61.24
6975347	2008.04.29 00:00	sell limit	0.10	gbpusd	2.0064	2.0164	1.9827	2008.04.29 23:59	1.9679	expiration [2008.04.29 23:59]
6975354	2008.04.29 00:00	sell limit	0.10	gbpusd	1.9996	2.0164	1.9827	2008.04.29 23:59	1.9679	expiration [2008.04.29 23:59]
6975362	2008.04.29 00:00	sell limit	0.10	gbpusd	1.9955	2.0164	1.9827	2008.04.29 23:59	1.9679	expiration [2008.04.29 23:59]
6975371	2008.04.29 14:52	buy	0.10	gbpusd	1.9710	1.9710	1.9945	2008.05.01 14:24	1.9710	0.00	0.00	4.60	0.00
6975379	2008.04.29 10:00	buy	0.10	gbpusd	1.9778	1.9678	1.9945	2008.04.29 17:24	1.9678	0.00	0.00	0.00	-100.00
6975384	2008.04.29 08:04	buy	0.10	gbpusd	1.9819	1.9719	1.9945	2008.04.29 11:44	1.9719	0.00	0.00	0.00	-100.00
6975432	2008.04.29 00:00	sell limit	0.10	eurusd	1.5744	1.5844	1.5618	2008.04.29 23:59	1.5576	expiration [2008.04.29 23:59]
6975436	2008.04.29 00:00	sell limit	0.10	eurusd	1.5707	1.5844	1.5618	2008.04.29 23:59	1.5576	expiration [2008.04.29 23:59]
6975441	2008.04.29 00:00	sell limit	0.10	eurusd	1.5684	1.5844	1.5618	2008.04.29 23:59	1.5576	expiration [2008.04.29 23:59]
6975444	2008.04.29 08:04	buy	0.10	eurusd	1.5550	1.5550	1.5674	2008.04.30 06:22	1.5592	0.00	0.00	0.30	42.00
6975448	2008.04.29 07:03	buy	0.10	eurusd	1.5587	1.5487	1.5674	2008.05.01 12:34	1.5487	0.00	0.00	1.20	-100.00
6975454	2008.04.29 06:36	buy	0.10	eurusd	1.5610	1.5510	1.5674	2008.04.30 18:36	1.5611	0.00	0.00	0.30	1.00
6975762	2008.04.29 00:02	sell limit	0.10	usdcad	1.0239	1.0339	1.0088	2008.04.29 23:59	1.0122	expiration [2008.04.29 23:59]
6975763	2008.04.29 00:02	sell limit	0.10	usdcad	1.0195	1.0339	1.0088	2008.04.29 23:59	1.0122	expiration [2008.04.29 23:59]
6975767	2008.04.29 00:02	sell limit	0.10	usdcad	1.0168	1.0339	1.0088	2008.04.29 23:59	1.0122	expiration [2008.04.29 23:59]
6975769	2008.04.29 00:02	buy limit	0.10	usdcad	1.0009	0.9909	1.0158	2008.04.29 23:59	1.0125	expiration [2008.04.29 23:59]
6975773	2008.04.29 00:02	buy limit	0.10	usdcad	1.0053	0.9953	1.0158	2008.04.29 23:59	1.0125	expiration [2008.04.29 23:59]
6975774	2008.04.29 00:02	buy limit	0.10	usdcad	1.0080	0.9980	1.0158	2008.04.29 23:59	1.0125	expiration [2008.04.29 23:59]
6996471	2008.04.29 10:19	buy stop	0.10	gbpjpy	206.84	205.84	208.16	2008.04.29 23:59	204.54	expiration [2008.04.29 23:59]
6997288	2008.04.29 10:34	buy stop	0.10	gbpjpy	206.40	205.40	208.16	2008.04.29 23:59	204.54	expiration [2008.04.29 23:59]
6999775	2008.04.29 11:41	buy stop	0.10	eurjpy	162.84	161.84	163.50	2008.04.29 23:59	161.82	expiration [2008.04.29 23:59]
6999960	2008.04.29 11:44	buy stop	0.10	gbpusd	1.9819	1.9719	1.9945	2008.04.29 23:59	1.9682	expiration [2008.04.29 23:59]
7001184	2008.04.29 12:03	buy stop	0.10	eurjpy	162.61	161.61	163.50	2008.04.29 23:59	161.82	expiration [2008.04.29 23:59]
7007696	2008.04.29 14:13	buy stop	0.10	gbpjpy	205.69	204.69	208.16	2008.04.29 23:59	204.54	expiration [2008.04.29 23:59]
7008644	2008.04.29 14:21	buy stop	0.10	eurjpy	162.23	161.23	163.50	2008.04.29 23:59	161.82	expiration [2008.04.29 23:59]
7016672	2008.04.29 17:24	buy stop	0.10	gbpusd	1.9778	1.9678	1.9945	2008.04.29 23:59	1.9682	expiration [2008.04.29 23:59]
7023931	2008.04.30 00:00	sell limit	0.10	eurjpy	164.16	165.16	161.31	2008.04.30 23:59	162.36	expiration [2008.04.30 23:59]
7023937	2008.04.30 00:00	sell limit	0.10	eurjpy	163.35	165.16	161.31	2008.04.30 23:59	162.36	expiration [2008.04.30 23:59]
7023942	2008.04.30 18:17	sell	0.10	eurjpy	162.85	162.85	161.31	2008.05.01 08:56	161.31	0.00	0.00	-4.62	148.18
7023951	2008.04.30 00:00	buy limit	0.10	eurjpy	159.92	158.92	162.75	2008.04.30 23:59	162.39	expiration [2008.04.30 23:59]
7023960	2008.04.30 00:00	buy limit	0.10	eurjpy	160.73	159.73	162.75	2008.04.30 23:59	162.39	expiration [2008.04.30 23:59]
7023968	2008.04.30 00:00	buy limit	0.10	eurjpy	161.23	160.23	162.75	2008.04.30 23:59	162.39	expiration [2008.04.30 23:59]
7023975	2008.04.30 00:00	sell limit	0.10	gbpjpy	209.39	210.39	203.68	2008.04.30 23:59	206.46	expiration [2008.04.30 23:59]
7023986	2008.04.30 18:18	sell	0.10	gbpjpy	207.79	207.79	203.68	2008.05.02 07:36	207.79	0.00	0.00	-10.96	0.00
7023995	2008.04.30 14:51	sell	0.10	gbpjpy	206.80	206.80	203.68	2008.05.01 01:46	205.98	0.00	0.00	-8.23	79.10
7024000	2008.04.30 00:00	buy limit	0.10	gbpjpy	201.01	200.01	206.70	2008.04.30 23:59	206.52	expiration [2008.04.30 23:59]
7024003	2008.04.30 00:00	buy limit	0.10	gbpjpy	202.61	201.61	206.70	2008.04.30 23:59	206.52	expiration [2008.04.30 23:59]
7024006	2008.04.30 00:00	buy limit	0.10	gbpjpy	203.60	202.60	206.70	2008.04.30 23:59	206.52	expiration [2008.04.30 23:59]
7024009	2008.04.30 00:00	sell limit	0.10	usdjpy	104.98	105.98	103.47	2008.04.30 23:59	103.92	expiration [2008.04.30 23:59]
7024018	2008.04.30 11:41	sell	0.10	usdjpy	104.54	104.54	103.47	2008.04.30 19:13	103.84	0.00	0.00	0.00	67.41
7024025	2008.04.30 11:16	sell	0.10	usdjpy	104.27	104.27	103.47	2008.04.30 19:13	103.83	0.00	0.00	0.00	42.38
7024029	2008.04.30 00:00	buy limit	0.10	usdjpy	102.68	101.68	104.17	2008.04.30 23:59	103.94	expiration [2008.04.30 23:59]
7024043	2008.04.30 00:00	buy limit	0.10	usdjpy	103.12	102.12	104.17	2008.04.30 23:59	103.94	expiration [2008.04.30 23:59]
7024048	2008.04.30 00:00	buy limit	0.10	usdjpy	103.39	102.39	104.17	2008.04.30 23:59	103.94	expiration [2008.04.30 23:59]
7024097	2008.04.30 00:00	sell limit	0.10	gbpusd	1.9998	2.0098	1.9665	2008.04.30 23:59	1.9866	expiration [2008.04.30 23:59]
7024103	2008.04.30 00:00	sell limit	0.10	gbpusd	1.9904	2.0098	1.9665	2008.04.30 23:59	1.9866	expiration [2008.04.30 23:59]
7024109	2008.04.30 15:11	sell	0.10	gbpusd	1.9845	1.9845	1.9665	2008.05.01 12:59	1.9791	0.00	0.00	-3.75	54.00
7024117	2008.04.30 00:00	buy limit	0.10	gbpusd	1.9504	1.9404	1.9835	2008.04.30 23:59	1.9869	expiration [2008.04.30 23:59]
7024122	2008.04.30 00:00	buy limit	0.10	gbpusd	1.9598	1.9498	1.9835	2008.04.30 23:59	1.9869	expiration [2008.04.30 23:59]
7024127	2008.04.30 05:53	buy	0.10	gbpusd	1.9657	1.9657	1.9835	2008.04.30 15:09	1.9835	0.00	0.00	0.00	178.00
7024246	2008.04.30 00:00	sell limit	0.10	eurusd	1.5711	1.5811	1.5553	2008.04.30 23:59	1.5624	expiration [2008.04.30 23:59]
7024259	2008.04.30 00:00	sell limit	0.10	eurusd	1.5665	1.5811	1.5553	2008.04.30 23:59	1.5624	expiration [2008.04.30 23:59]
7024267	2008.04.30 18:47	sell	0.10	eurusd	1.5637	1.5637	1.5553	2008.05.01 07:19	1.5594	0.00	0.00	-1.20	43.00
7024292	2008.04.30 00:00	buy limit	0.10	eurusd	1.5471	1.5371	1.5627	2008.04.30 23:59	1.5626	expiration [2008.04.30 23:59]
7024297	2008.04.30 00:00	buy limit	0.10	eurusd	1.5517	1.5417	1.5627	2008.04.30 23:59	1.5626	expiration [2008.04.30 23:59]
7024305	2008.04.30 08:34	buy	0.10	eurusd	1.5545	1.5545	1.5627	2008.04.30 18:27	1.5593	0.00	0.00	0.00	48.00
7025618	2008.04.30 00:10	sell limit	0.10	usdcad	1.0187	1.0287	1.0118	2008.04.30 23:59	1.0073	expiration [2008.04.30 23:59]
7025620	2008.04.30 00:10	sell limit	0.10	usdcad	1.0166	1.0287	1.0118	2008.04.30 23:59	1.0073	expiration [2008.04.30 23:59]
7025623	2008.04.30 00:10	sell limit	0.10	usdcad	1.0152	1.0287	1.0118	2008.04.30 23:59	1.0073	expiration [2008.04.30 23:59]
7025626	2008.04.30 12:54	buy	0.10	usdcad	1.0075	0.9975	1.0142	2008.05.01 12:35	1.0142	0.00	0.00	-0.10	66.01
7025630	2008.04.30 10:10	buy	0.10	usdcad	1.0096	0.9996	1.0142	2008.05.01 07:14	1.0097	0.00	0.00	-0.10	0.99
7025632	2008.04.30 07:38	buy	0.10	usdcad	1.0110	1.0010	1.0142	2008.05.01 08:58	1.0111	0.00	0.00	-0.10	0.99
7060593	2008.04.30 15:09	buy limit	0.10	gbpusd	1.9657	1.9557	1.9835	2008.04.30 23:59	1.9869	expiration [2008.04.30 23:59]
7068953	2008.04.30 18:27	buy limit	0.10	eurusd	1.5545	1.5445	1.5627	2008.04.30 23:59	1.5626	expiration [2008.04.30 23:59]
7073374	2008.04.30 19:13	sell limit	0.10	usdjpy	104.54	105.98	103.47	2008.04.30 23:59	103.92	expiration [2008.04.30 23:59]
7073375	2008.04.30 19:13	sell limit	0.10	usdjpy	104.27	105.98	103.47	2008.04.30 23:59	103.92	expiration [2008.04.30 23:59]
7128450	2008.04.30 22:00	balance	IR										13.53
7135639	2008.05.01 00:00	sell limit	0.10	eurjpy	163.70	164.70	161.86	2008.05.01 23:59	161.56	expiration [2008.05.01 23:59]
7135643	2008.05.01 00:00	sell limit	0.10	eurjpy	163.17	164.70	161.86	2008.05.01 23:59	161.56	expiration [2008.05.01 23:59]
7135644	2008.05.01 12:46	buy	0.10	eurjpy	160.92	160.92	162.74	2008.05.02 00:00	161.57	0.00	0.00	1.39	62.27
7135645	2008.05.01 08:36	buy	0.10	eurjpy	161.45	160.45	162.74	2008.05.02 18:46	162.18	0.00	0.00	1.39	69.38
7135646	2008.05.01 07:17	buy	0.10	eurjpy	161.78	160.78	162.74	2008.05.01 13:01	160.78	0.00	0.00	0.00	-96.33
7135652	2008.05.01 00:00	sell limit	0.10	gbpjpy	210.21	211.21	204.46	2008.05.01 23:59	206.43	expiration [2008.05.01 23:59]
7135681	2008.05.01 00:00	sell limit	0.10	gbpjpy	208.60	211.21	204.46	2008.05.01 23:59	206.43	expiration [2008.05.01 23:59]
7135710	2008.05.01 00:00	sell limit	0.10	gbpjpy	207.60	211.21	204.46	2008.05.01 23:59	206.43	expiration [2008.05.01 23:59]
7135739	2008.05.01 00:00	buy limit	0.10	gbpjpy	201.77	200.77	207.50	2008.05.01 23:59	206.49	expiration [2008.05.01 23:59]
7135750	2008.05.01 00:00	buy limit	0.10	gbpjpy	203.38	202.38	207.50	2008.05.01 23:59	206.49	expiration [2008.05.01 23:59]
7135760	2008.05.01 00:00	buy limit	0.10	gbpjpy	204.38	203.38	207.50	2008.05.01 23:59	206.49	expiration [2008.05.01 23:59]
7135763	2008.05.01 00:00	sell limit	0.10	usdjpy	105.35	106.35	103.79	2008.05.01 23:59	104.38	expiration [2008.05.01 23:59]
7135765	2008.05.01 00:00	sell limit	0.10	usdjpy	104.90	106.35	103.79	2008.05.01 23:59	104.38	expiration [2008.05.01 23:59]
7135766	2008.05.01 00:00	sell limit	0.10	usdjpy	104.61	106.35	103.79	2008.05.01 23:59	104.38	expiration [2008.05.01 23:59]
7135767	2008.05.01 00:00	buy limit	0.10	usdjpy	102.97	101.97	104.51	2008.05.01 23:59	104.40	expiration [2008.05.01 23:59]
7135769	2008.05.01 00:00	buy limit	0.10	usdjpy	103.42	102.42	104.51	2008.05.01 23:59	104.40	expiration [2008.05.01 23:59]
7135771	2008.05.01 01:09	buy	0.10	usdjpy	103.71	103.71	104.51	2008.05.01 07:56	104.16	0.00	0.00	0.00	43.20
7135875	2008.05.01 00:01	sell limit	0.10	eurusd	1.5722	1.5822	1.5554	2008.05.01 23:59	1.5478	expiration [2008.05.01 23:59]
7135897	2008.05.01 00:01	sell limit	0.10	eurusd	1.5673	1.5822	1.5554	2008.05.01 23:59	1.5478	expiration [2008.05.01 23:59]
7135906	2008.05.01 00:01	sell limit	0.10	eurusd	1.5644	1.5822	1.5554	2008.05.01 23:59	1.5478	expiration [2008.05.01 23:59]
7135914	2008.05.01 12:46	buy	0.10	eurusd	1.5468	1.5368	1.5634	2008.05.02 12:37	1.5368	0.00	0.00	0.30	-100.00
7135921	2008.05.01 08:44	buy	0.10	eurusd	1.5517	1.5417	1.5634	2008.05.02 12:30	1.5417	0.00	0.00	0.30	-100.00
7135932	2008.05.01 07:38	buy	0.10	eurusd	1.5546	1.5446	1.5634	2008.05.01 14:25	1.5446	0.00	0.00	0.00	-100.00
7136366	2008.05.01 00:01	sell limit	0.10	gbpusd	2.0063	2.0163	1.9698	2008.05.01 23:59	1.9776	expiration [2008.05.01 23:59]
7136388	2008.05.01 00:01	sell limit	0.10	gbpusd	1.9960	2.0163	1.9698	2008.05.01 23:59	1.9776	expiration [2008.05.01 23:59]
7136398	2008.05.01 06:16	sell	0.10	gbpusd	1.9896	1.9896	1.9698	2008.05.01 12:59	1.9791	0.00	0.00	0.00	105.00
7136403	2008.05.01 00:01	buy limit	0.10	gbpusd	1.9523	1.9423	1.9886	2008.05.01 23:59	1.9779	expiration [2008.05.01 23:59]
7136411	2008.05.01 00:01	buy limit	0.10	gbpusd	1.9626	1.9526	1.9886	2008.05.01 23:59	1.9779	expiration [2008.05.01 23:59]
7136422	2008.05.01 00:01	buy limit	0.10	gbpusd	1.9690	1.9590	1.9886	2008.05.01 23:59	1.9779	expiration [2008.05.01 23:59]
7136592	2008.05.01 14:32	sell	0.10	usdcad	1.0189	1.0189	1.0051	2008.05.02 10:52	1.0161	0.00	0.00	-0.29	27.56
7136595	2008.05.01 12:35	sell	0.10	usdcad	1.0149	1.0289	1.0051	2008.05.02 18:46	1.0197	0.00	0.00	-0.29	-47.07
7136596	2008.05.01 12:31	sell	0.10	usdcad	1.0123	1.0289	1.0051	2008.05.02 18:46	1.0197	0.00	0.00	-0.29	-72.57
7136598	2008.05.01 00:03	buy limit	0.10	usdcad	0.9977	0.9877	1.0113	2008.05.01 23:59	1.0182	expiration [2008.05.01 23:59]
7136599	2008.05.01 00:03	buy limit	0.10	usdcad	1.0017	0.9917	1.0113	2008.05.01 23:59	1.0182	expiration [2008.05.01 23:59]
7136602	2008.05.01 00:03	buy limit	0.10	usdcad	1.0043	0.9943	1.0113	2008.05.01 23:59	1.0182	expiration [2008.05.01 23:59]
7148054	2008.05.01 07:57	buy limit	0.10	usdjpy	103.71	102.71	104.51	2008.05.01 23:59	104.40	expiration [2008.05.01 23:59]
7151144	2008.05.01 08:56	sell limit	0.10	eurjpy	162.84	164.70	161.86	2008.05.01 23:59	161.56	expiration [2008.05.01 23:59]
7161464	2008.05.01 12:59	sell limit	0.10	gbpusd	1.9896	2.0163	1.9698	2008.05.01 23:59	1.9776	expiration [2008.05.01 23:59]
7161762	2008.05.01 13:01	buy stop	0.10	eurjpy	161.78	160.78	162.74	2008.05.01 23:59	161.59	expiration [2008.05.01 23:59]
7168729	2008.05.01 14:25	buy stop	0.10	eurusd	1.5546	1.5446	1.5634	2008.05.01 23:59	1.5480	expiration [2008.05.01 23:59]
7188681	2008.05.02 00:34	buy	0.10	eurjpy	161.78	160.78	162.74	2008.05.02 00:36	161.79	0.00	0.00	0.00	0.95
7188683	2008.05.02 12:32	sell	0.10	gbpjpy	208.60	211.21	204.46	2008.05.02 18:46	207.71	0.00	0.00	0.00	84.57
7188684	2008.05.02 07:30	sell	0.10	gbpjpy	207.60	211.21	204.46	2008.05.02 18:46	207.71	0.00	0.00	0.00	-10.46
7188688	2008.05.02 12:31	sell	0.10	usdjpy	105.35	106.35	103.79	2008.05.02 18:46	105.23	0.00	0.00	0.00	11.40
7188689	2008.05.02 06:54	sell	0.10	usdjpy	104.90	106.35	103.79	2008.05.02 18:47	105.25	0.00	0.00	0.00	-33.25
7188690	2008.05.02 00:41	sell	0.10	usdjpy	104.61	106.35	103.79	2008.05.02 18:47	105.25	0.00	0.00	0.00	-60.81
7188714	2008.05.02 06:54	sell	0.10	eurjpy	162.23	164.37	160.89	2008.05.02 17:25	162.20	0.00	0.00	0.00	2.85
7188784	2008.05.02 09:30	sell	0.10	gbpusd	1.9873	1.9873	1.9731	2008.05.02 13:31	1.9731	0.00	0.00	0.00	142.00
7188799	2008.05.02 13:32	buy	0.10	gbpusd	1.9723	1.9623	1.9863	2008.05.02 18:47	1.9736	0.00	0.00	0.00	13.00
7188974	2008.05.02 12:31	buy	0.10	eurusd	1.5383	1.5283	1.5588	2008.05.02 18:47	1.5415	0.00	0.00	0.00	32.00
7188980	2008.05.02 12:30	buy	0.10	eurusd	1.5434	1.5334	1.5588	2008.05.02 18:47	1.5415	0.00	0.00	0.00	-19.00
7189006	2008.05.02 12:31	sell	0.10	gbpjpy	208.47	209.47	205.33	2008.05.02 18:47	207.73	0.00	0.00	0.00	70.32
7189026	2008.05.02 00:55	sell	0.10	gbpjpy	207.03	209.47	205.33	2008.05.02 18:47	207.73	0.00	0.00	0.00	-66.51
7189107	2008.05.02 12:30	sell	0.10	usdjpy	105.21	106.21	103.85	2008.05.02 18:47	105.24	0.00	0.00	0.00	-2.85
7189124	2008.05.02 06:50	sell	0.10	usdjpy	104.81	106.21	103.85	2008.05.02 18:47	105.24	0.00	0.00	0.00	-40.86
7189136	2008.05.02 00:36	sell	0.10	usdjpy	104.57	106.21	103.85	2008.05.02 18:47	105.24	0.00	0.00	0.00	-63.66
7189924	2008.05.02 13:09	sell	0.10	usdcad	1.0226	1.0432	1.0104	2008.05.02 18:47	1.0197	0.00	0.00	0.00	28.44
7241953	2008.05.02 17:38	buy	0.10	eurjpy	162.06	161.06	164.17	2008.05.02 17:39	162.06	0.00	0.00	0.00	0.00
7242332	2008.05.02 17:45	sell	0.10	eurjpy	162.23	164.37	160.89	2008.05.02 18:47	162.22	0.00	0.00	0.00	0.95
										0.00	0.00	-26.52	400.80
Closed P/L:												374.28
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
7188678	2008.05.01 23:59	sell limit	0.10	eurjpy	163.70	164.70	161.86		162.18	SimpleFiboS&REA :
7188679	2008.05.01 23:59	sell limit	0.10	eurjpy	163.17	164.70	161.86		162.18	SimpleFiboS&REA :
7188680	2008.05.01 23:59	sell limit	0.10	eurjpy	162.84	164.70	161.86		162.18	SimpleFiboS&REA :
7188704	2008.05.02 00:00	sell limit	0.10	eurjpy	163.37	164.37	160.89		162.18	SimpleFiboS&REA :
7188708	2008.05.02 00:00	sell limit	0.10	eurjpy	162.66	164.37	160.89		162.18	SimpleFiboS&REA :
7188717	2008.05.02 00:00	buy limit	0.10	eurjpy	159.67	158.67	162.13		162.21	SimpleFiboS&REA :
7188720	2008.05.02 00:00	buy limit	0.10	eurjpy	160.38	159.38	162.13		162.21	SimpleFiboS&REA :
7188724	2008.05.02 00:00	buy limit	0.10	eurjpy	160.81	159.81	162.13		162.21	SimpleFiboS&REA :
7241947	2008.05.02 17:25	sell limit	0.10	eurjpy	165.26	166.26	163.13		162.18	SimpleFiboS&REA :
7241950	2008.05.02 17:25	sell limit	0.10	eurjpy	164.65	166.26	163.13		162.18	SimpleFiboS&REA :
7241952	2008.05.02 17:25	sell limit	0.10	eurjpy	164.27	166.26	163.13		162.18	SimpleFiboS&REA :
7188940	2008.05.02 00:00	sell limit	0.10	eurusd	1.5731	1.5831	1.5442		1.5413	SimpleFiboS&REA :
7188955	2008.05.02 00:00	sell limit	0.10	eurusd	1.5649	1.5831	1.5442		1.5413	SimpleFiboS&REA :
7188962	2008.05.02 00:00	sell limit	0.10	eurusd	1.5598	1.5831	1.5442		1.5413	SimpleFiboS&REA :
7188965	2008.05.02 00:00	buy limit	0.10	eurusd	1.5301	1.5201	1.5588		1.5415	SimpleFiboS&REA :
7188682	2008.05.01 23:59	sell limit	0.10	gbpjpy	210.21	211.21	204.46		207.67	SimpleFiboS&REA :
7188685	2008.05.01 23:59	buy limit	0.10	gbpjpy	201.77	200.77	207.50		207.73	SimpleFiboS&REA :
7188686	2008.05.01 23:59	buy limit	0.10	gbpjpy	203.38	202.38	207.50		207.73	SimpleFiboS&REA :
7188687	2008.05.01 23:59	buy limit	0.10	gbpjpy	204.38	203.38	207.50		207.73	SimpleFiboS&REA :
7189048	2008.05.02 00:00	buy limit	0.10	gbpjpy	203.81	202.81	206.93		207.73	SimpleFiboS&REA :
7189071	2008.05.02 00:00	buy limit	0.10	gbpjpy	204.70	203.70	206.93		207.73	SimpleFiboS&REA :
7189090	2008.05.02 00:00	buy limit	0.10	gbpjpy	205.25	204.25	206.93		207.73	SimpleFiboS&REA :
7241935	2008.05.02 17:25	sell stop	0.10	gbpjpy	207.37	208.37	204.70		207.67	SimpleFiboS&REA :
7241937	2008.05.02 17:25	sell stop	0.10	gbpjpy	206.61	208.37	204.70		207.67	SimpleFiboS&REA :
7241939	2008.05.02 17:25	sell stop	0.10	gbpjpy	206.14	208.37	204.70		207.67	SimpleFiboS&REA :
7241942	2008.05.02 17:25	buy limit	0.10	gbpjpy	204.15	203.15	206.04		207.73	SimpleFiboS&REA :
7188763	2008.05.02 00:00	sell limit	0.10	gbpusd	1.9995	2.0095	1.9731		1.9735	SimpleFiboS&REA :
7188775	2008.05.02 00:00	sell limit	0.10	gbpusd	1.9920	2.0095	1.9731		1.9735	SimpleFiboS&REA :
7188789	2008.05.02 00:00	buy limit	0.10	gbpusd	1.9601	1.9501	1.9863		1.9738	SimpleFiboS&REA :
7188793	2008.05.02 00:00	buy limit	0.10	gbpusd	1.9676	1.9576	1.9863		1.9738	SimpleFiboS&REA :
7223757	2008.05.02 13:31	sell limit	0.10	gbpusd	1.9873	2.0095	1.9731		1.9735	SimpleFiboS&REA :
7189915	2008.05.02 00:02	sell limit	0.10	usdcad	1.0332	1.0432	1.0104		1.0194	SimpleFiboS&REA :
7189923	2008.05.02 00:02	sell limit	0.10	usdcad	1.0267	1.0432	1.0104		1.0194	SimpleFiboS&REA :
7189928	2008.05.02 00:02	buy limit	0.10	usdcad	0.9990	0.9890	1.0216		1.0197	SimpleFiboS&REA :
7189931	2008.05.02 00:02	buy limit	0.10	usdcad	1.0055	0.9955	1.0216		1.0197	SimpleFiboS&REA :
7189933	2008.05.02 00:02	buy limit	0.10	usdcad	1.0096	0.9996	1.0216		1.0197	SimpleFiboS&REA :
7188691	2008.05.01 23:59	buy limit	0.10	usdjpy	102.97	101.97	104.51		105.24	SimpleFiboS&REA :
7188692	2008.05.01 23:59	buy limit	0.10	usdjpy	103.42	102.42	104.51		105.24	SimpleFiboS&REA :
7188693	2008.05.01 23:59	buy limit	0.10	usdjpy	103.71	102.71	104.51		105.24	SimpleFiboS&REA :
7189148	2008.05.02 00:00	buy limit	0.10	usdjpy	103.13	102.13	104.47		105.24	SimpleFiboS&REA :
7189160	2008.05.02 00:00	buy limit	0.10	usdjpy	103.53	102.53	104.47		105.24	SimpleFiboS&REA :
7189172	2008.05.02 00:00	buy limit	0.10	usdjpy	103.77	102.77	104.47		105.24	SimpleFiboS&REA :
7241944	2008.05.02 17:25	sell stop	0.10	usdjpy	104.53	106.29	103.67		105.22	SimpleFiboS&REA :
7241957	2008.05.02 17:25	buy stop	0.10	eurjpy	162.67	161.67	164.17		162.21	SimpleFiboS&REA :
7241958	2008.05.02 17:25	buy stop	0.10	eurjpy	163.05	162.05	164.17		162.21	SimpleFiboS&REA :
7241962	2008.05.02 17:25	sell limit	0.10	eurusd	1.5771	1.5871	1.5569		1.5413	SimpleFiboS&REA :
7241963	2008.05.02 17:25	sell limit	0.10	eurusd	1.5713	1.5871	1.5569		1.5413	SimpleFiboS&REA :
7241965	2008.05.02 17:25	sell limit	0.10	eurusd	1.5677	1.5871	1.5569		1.5413	SimpleFiboS&REA :
7241967	2008.05.02 17:25	buy stop	0.10	eurusd	1.5467	1.5367	1.5667		1.5415	SimpleFiboS&REA :
7241968	2008.05.02 17:25	buy stop	0.10	eurusd	1.5525	1.5425	1.5667		1.5415	SimpleFiboS&REA :
7241969	2008.05.02 17:25	buy stop	0.10	eurusd	1.5561	1.5461	1.5667		1.5415	SimpleFiboS&REA :
7241970	2008.05.02 17:25	sell limit	0.10	gbpusd	1.9821	1.9971	1.9699		1.9735	SimpleFiboS&REA :
7241972	2008.05.02 17:25	sell limit	0.10	gbpusd	1.9791	1.9971	1.9699		1.9735	SimpleFiboS&REA :
7241974	2008.05.02 17:25	buy limit	0.10	gbpusd	1.9611	1.9511	1.9781		1.9738	SimpleFiboS&REA :
7241976	2008.05.02 17:25	buy limit	0.10	gbpusd	1.9661	1.9561	1.9781		1.9738	SimpleFiboS&REA :
7241978	2008.05.02 17:25	buy limit	0.10	gbpusd	1.9691	1.9591	1.9781		1.9738	SimpleFiboS&REA :
7242043	2008.05.02 17:26	sell limit	0.10	usdcad	1.0247	1.0347	1.0131		1.0194	SimpleFiboS&REA :
7242044	2008.05.02 17:26	sell limit	0.10	usdcad	1.0213	1.0347	1.0131		1.0194	SimpleFiboS&REA :
7242045	2008.05.02 17:26	buy limit	0.10	usdcad	1.0067	0.9967	1.0181		1.0197	SimpleFiboS&REA :
7242047	2008.05.02 17:26	buy limit	0.10	usdcad	1.0101	1.0001	1.0181		1.0197	SimpleFiboS&REA :
7242048	2008.05.02 17:26	buy limit	0.10	usdcad	1.0123	1.0023	1.0181		1.0197	SimpleFiboS&REA :

Summary:
Deposit/Withdrawal:		25 013.53		Credit Facility:				0.00
Closed Trade P/L:		374.28		Floating P/L:				0.00	Margin:			0.00
Balance:		25 387.81		Equity:				25 387.81	Free Margin:			25 387.81

Details:

Gross Profit:		2 364.80		Gross Loss:				1 990.52	Total Net Profit:			374.28
Profit Factor:		1.19		Expected Payoff:				5.20
Absolute Drawdown:		384.89		Maximal Drawdown:				912.66 (3.58%)	Relative Drawdown:			3.58% (912.66)

Total Trades:		72		Short Positions (won %):				31 (67.74%)	Long Positions (won %):			41 (58.54%)
Profit Trades (% of total):								45 (62.50%)	Loss trades (% of total):			27 (37.50%)
Largest		profit trade:						178.00	loss trade:			-100.00
Average		profit trade:						52.55	loss trade:			-73.72
Maximum		consecutive wins ($):						18 (908.34)	consecutive losses ($):			9 (-875.35)
Maximal		consecutive profit (count):						908.34 (18)	consecutive loss (count):			-875.35 (9)
Average		consecutive wins:						3	consecutive losses:			2