Statement: 141204

**** Ltd.

Account: 141204		Name: Leonid						Currency: USD		2009 January 6, 21:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
1650574	2008.10.23 08:11	balance	Deposit										2 534.00
1650591	2008.10.23 08:17	buy	0.01	usdcad	1.25841	1.24690	0.00000	2008.10.24 12:26	1.28140	0.00	0.00	-0.01	17.94
1653405	2008.10.24 10:58	sell	0.01	gbpusd	1.58374	1.55810	0.00000	2008.10.24 13:25	1.55810	0.00	0.00	0.00	25.64
1653724	2008.10.24 12:22	sell	0.01	cadjpy	72.73	75.69	0.00	2008.10.24 22:37	74.41	0.00	0.00	0.00	-17.76
1653740	2008.10.23 08:17	buy	0.01	usdcad	1.25841	1.25570	0.00000	2008.10.27 11:52	1.29168	0.00	0.00	-0.02	25.76
1656072	2008.10.27 06:29	sell	0.02	nzdjpy	52.27	53.79	0.00	2008.10.28 05:40	51.16	0.00	0.00	-0.54	23.73
1661090	2008.10.28 05:42	sell	0.01	audusd	0.60733	0.62780	0.00000	2008.10.28 13:45	0.62780	0.00	0.00	0.00	-20.47
1657070	2008.10.27 11:53	sell	0.02	nzdusd	0.54013	0.55910	0.00000	2008.10.28 20:44	0.55910	0.00	0.00	-0.16	-37.94
1668430	2008.10.29 06:58	sell	0.13	eurusd	1.26765	0.00000	1.26660	2008.10.29 07:02	1.26678	0.00	0.00	0.00	11.31
1668452	2008.10.29 07:08	sell	0.13	eurusd	1.26618	0.00000	1.26507	2008.10.29 07:14	1.26571	0.00	0.00	0.00	6.11
1668438	2008.10.29 07:03	sell	0.13	eurusd	1.26569	0.00000	1.26467	2008.10.29 07:16	1.26518	0.00	0.00	0.00	6.63
1672399	2008.10.30 08:06	buy	0.13	audjpy	67.19	67.50	72.00	2008.10.30 08:45	67.50	0.00	0.00	0.00	40.85
1672733	2008.10.30 10:30	buy	0.13	audjpy	67.06	66.65	67.85	2008.10.30 10:49	66.65	0.00	0.00	0.00	-54.17
1710006	2008.11.14 08:28	buy	0.01	eurgbp	0.86025	0.84900	0.00000	2008.11.14 08:36	0.86044	0.00	0.00	0.00	0.29
1714576	2008.11.17 08:19	buy	1.00	eurusd	1.25657	0.00000	1.25727	2008.11.17 08:21	1.25674	0.00	0.00	0.00	17.00
1710082	2008.11.14 09:09	buy stop	0.02	eurgbp	0.87360	0.84630	0.00000	2008.11.17 08:25	0.85325	cancelled
1710061	2008.11.14 08:58	buy stop	0.02	eurgbp	0.86480	0.83750	0.00000	2008.11.18 07:06	0.84236	cancelled
1710074	2008.11.14 09:06	buy stop	0.02	eurgbp	0.86920	0.84190	0.00000	2008.11.18 07:06	0.84232	cancelled
1726953	2008.11.20 07:07	buy	0.10	eurcad	1.5684	0.0000	1.5700	2008.11.20 07:22	1.5688	0.00	0.00	0.00	3.18
1730474	2008.11.20 23:12	sell	0.99	chfjpy	76.90	0.00	0.00	2008.11.20 23:14	76.88	0.00	0.00	0.00	21.05
1730505	2008.11.20 23:21	buy limit	0.01	chfjpy	74.53	0.00	0.00	2008.11.20 23:26	76.67	cancelled
1730480	2008.11.20 23:12	sell	0.01	chfjpy	76.90	79.30	0.00	2008.11.24 15:04	79.30	0.00	0.00	-0.10	-25.04
1731192	2008.11.21 08:30	buy	0.02	usdchf	1.22528	1.20650	0.00000	2008.11.24 16:12	1.20650	0.00	0.00	-0.13	-31.13
1730502	2008.11.20 23:19	sell stop	0.01	chfjpy	76.11	79.03	0.00	2008.11.24 22:40	81.05	cancelled
1730504	2008.11.20 23:20	sell stop	0.01	chfjpy	75.32	78.24	0.00	2008.11.24 22:40	81.07	cancelled
1730515	2008.11.20 23:26	sell stop	0.01	chfjpy	74.53	77.69	0.00	2008.11.24 22:40	81.06	cancelled
1731213	2008.11.21 08:39	buy stop	0.02	usdchf	1.23099	1.21130	0.00000	2008.11.24 22:44	1.19578	cancelled
1731216	2008.11.21 08:40	buy stop	0.02	usdchf	1.23680	1.21880	0.00000	2008.11.24 22:44	1.19573	cancelled
1731220	2008.11.21 08:41	buy stop	0.02	usdchf	1.24260	1.22460	0.00000	2008.11.24 22:44	1.19572	cancelled
1718739	2008.11.18 07:41	sell stop	0.01	nzdusd	0.51320	0.55960	0.00000	2008.11.28 12:19	0.55219	cancelled
1714310	2008.11.17 06:50	buy	0.01	eurgbp	0.85263	0.83310	0.00000	2008.11.28 14:05	0.83310	0.00	0.00	-0.39	-29.97
1710045	2008.11.14 08:47	buy	0.01	eurgbp	0.86053	0.83310	0.00000	2008.11.28 14:05	0.83310	0.00	0.00	-0.43	-42.09
1714581	2008.11.17 08:25	buy	0.01	eurgbp	0.85336	0.83310	0.00000	2008.11.28 14:05	0.83310	0.00	0.00	-0.39	-31.09
1710024	2008.11.14 08:28	buy	0.01	eurgbp	0.86025	0.83310	0.00000	2008.11.28 14:05	0.83310	0.00	0.00	-0.43	-41.66
1726955	2008.11.20 07:08	buy	0.01	eurcad	1.5687	1.5719	0.0000	2008.11.28 18:01	1.5719	0.00	0.00	-0.31	2.58
1727016	2008.11.20 16:04	buy	0.01	eurcad	1.5931	1.5719	0.0000	2008.11.28 18:01	1.5719	0.00	0.00	-0.31	-17.11
1727019	2008.11.20 17:15	buy	0.01	eurcad	1.6053	1.5719	0.0000	2008.11.28 18:01	1.5719	0.00	0.00	-0.31	-26.96
1727014	2008.11.20 14:21	buy	0.01	eurcad	1.5809	1.5719	0.0000	2008.11.28 18:01	1.5719	0.00	0.00	-0.31	-7.26
1772521	2008.11.28 16:30	buy	0.01	gbpchf	1.86310	1.81690	0.00000	2008.12.01 12:17	1.81690	0.00	0.00	0.02	-38.29
1772507	2008.11.28 08:08	buy	0.01	gbpchf	1.84953	1.81690	0.00000	2008.12.01 12:17	1.81690	0.00	0.00	0.02	-27.04
1800369	2008.12.04 07:08	sell	0.01	gbpjpy	136.673	136.600	0.000	2008.12.04 18:20	136.600	0.00	0.00	0.00	0.79
1772522	2008.11.28 08:20	buy stop	0.01	gbpchf	1.87670	1.82770	0.00000	2008.12.05 09:58	1.76299	cancelled
1772523	2008.11.28 08:20	buy stop	0.01	gbpchf	1.89030	1.84130	0.00000	2008.12.05 09:58	1.76312	cancelled
1743281	2008.11.24 22:56	buy stop	0.01	eurchf	1.55470	1.51580	0.00000	2008.12.05 10:00	1.53294	cancelled
1743283	2008.11.24 22:56	buy stop	0.01	eurchf	1.56470	1.52580	0.00000	2008.12.05 10:00	1.53312	cancelled
1743286	2008.11.24 22:59	buy stop	0.01	eurchf	1.57470	1.53580	0.00000	2008.12.05 10:00	1.53312	cancelled
1718690	2008.11.18 06:57	sell	0.01	nzdusd	0.55066	0.55750	0.00000	2008.12.12 09:42	0.54354	0.00	0.00	-2.08	7.12
1835863	2008.12.11 11:28	buy	0.01	usdmxn	13.435	0.000	13.524	2008.12.12 18:32	13.524	0.00	0.00	-0.20	6.58
1842677	2008.12.12 09:51	buy stop	0.01	eurusd	1.37390	0.00000	0.00000	2008.12.15 07:32	1.34702	cancelled
1718735	2008.11.20 08:33	sell	0.01	nzdusd	0.53820	0.55750	0.52500	2008.12.16 05:05	0.55750	0.00	0.00	-1.92	-19.30
1718738	2008.11.20 22:19	sell	0.01	nzdusd	0.52570	0.55750	0.52500	2008.12.16 05:05	0.55750	0.00	0.00	-1.92	-31.80
1743256	2008.11.24 22:47	buy	0.01	eurchf	1.54474	1.56150	0.00000	2008.12.17 15:24	1.56150	0.00	0.00	0.69	15.12
1830375	2008.12.11 13:02	buy	0.01	eurchf	1.56990	1.56150	0.00000	2008.12.17 15:24	1.56150	0.00	0.00	0.12	-7.58
1830286	2008.12.10 11:04	buy	0.01	eurchf	1.56086	1.56150	0.00000	2008.12.17 15:24	1.56150	0.00	0.00	0.21	0.57
1830396	2008.12.11 18:47	buy	0.01	eurchf	1.57890	1.56150	0.00000	2008.12.17 15:24	1.56150	0.00	0.00	0.12	-15.70
1842641	2008.12.12 09:43	buy	0.01	eurusd	1.32603	1.41820	0.00000	2008.12.18 21:59	1.43139	0.00	0.00	0.17	105.36
1842671	2008.12.15 16:00	buy	0.01	eurusd	1.35710	1.41820	0.00000	2008.12.18 21:59	1.43139	0.00	0.00	0.14	74.29
1842673	2008.12.15 17:24	buy	0.01	eurusd	1.36710	1.41820	0.00000	2008.12.18 22:00	1.43133	0.00	0.00	0.14	64.23
1847151	2008.12.15 07:22	buy	0.01	eurusd	1.34862	1.41820	0.00000	2008.12.18 22:00	1.43120	0.00	0.00	0.14	82.58
1851664	2008.12.16 09:17	sell	0.02	usdchf	1.15597	1.09537	0.00000	2008.12.18 22:02	1.07722	0.00	0.00	0.15	146.21
1851710	2008.12.16 14:48	sell	0.02	usdchf	1.15160	1.09535	0.00000	2008.12.18 22:03	1.07712	0.00	0.00	0.15	138.29
1851712	2008.12.16 16:55	sell	0.02	usdchf	1.14720	1.09532	0.00000	2008.12.18 22:03	1.07712	0.00	0.00	0.15	130.12
1851714	2008.12.16 18:20	sell	0.02	usdchf	1.14280	1.09514	0.00000	2008.12.18 22:03	1.07719	0.00	0.00	0.15	121.82
1806750	2008.12.10 17:24	buy	0.01	eurgbp	0.87870	0.92820	0.00000	2008.12.19 15:35	0.92820	0.00	0.00	-0.33	74.26
1806742	2008.12.08 18:32	buy	0.01	eurgbp	0.87290	0.92820	0.00000	2008.12.19 15:35	0.92820	0.00	0.00	-0.39	82.97
1806697	2008.12.05 10:06	buy	0.01	eurgbp	0.86936	0.92820	0.00000	2008.12.19 15:35	0.92820	0.00	0.00	-0.42	88.28
1806757	2008.12.11 14:17	buy	0.01	eurgbp	0.88450	0.92820	0.00000	2008.12.19 15:35	0.92820	0.00	0.00	-0.24	65.56
1869575	2008.12.19 09:42	sell stop	0.01	gbpchf	1.52170	1.57380	0.00000	2008.12.24 04:11	1.60275	cancelled
1869574	2008.12.19 09:41	sell stop	0.01	gbpchf	1.55690	1.60900	0.00000	2008.12.24 04:13	1.60242	cancelled
1885446	2008.12.24 04:10	sell	0.03	gbpchf	1.60223	1.66500	0.00000	2008.12.24 19:52	1.58245	0.00	0.00	0.00	55.05
1888695	2008.12.26 09:32	buy limit	0.03	eurchf	1.48120	0.00000	0.00000	2008.12.26 09:36	1.51177	cancelled
1885455	2008.12.24 04:15	sell stop	0.01	gbpchf	1.57450	1.64490	0.00000	2008.12.26 10:25	1.58570	cancelled
1888693	2008.12.26 09:32	sell stop	0.03	eurchf	1.49060	1.51960	0.00000	2008.12.29 03:25	1.49978	cancelled
1888707	2008.12.26 09:37	sell stop	0.03	eurchf	1.48120	1.51020	0.00000	2008.12.29 03:25	1.49968	cancelled
1890345	2008.12.29 03:06	buy stop	0.06	chfjpy	86.27	84.45	0.00	2008.12.29 08:35	85.66	cancelled
1890347	2008.12.29 03:06	buy stop	0.06	chfjpy	86.67	84.89	0.00	2008.12.29 08:35	85.66	cancelled
1890958	2008.12.29 08:36	buy stop	0.04	chfjpy	86.11	0.00	0.00	2008.12.29 08:36	85.61	cancelled
1890961	2008.12.29 08:36	buy stop	0.04	chfjpy	86.45	0.00	0.00	2008.12.29 08:36	85.61	cancelled
1890962	2008.12.29 08:37	buy stop	0.08	chfjpy	86.11	84.60	0.00	2008.12.29 10:42	85.93	cancelled
1890963	2008.12.29 08:37	buy stop	0.08	chfjpy	86.45	84.94	0.00	2008.12.29 10:42	85.93	cancelled
1890981	2008.12.29 08:53	sell	0.04	gbpchf	1.55635	1.58186	0.00000	2008.12.29 10:44	1.55114	0.00	0.00	0.00	19.77
1890358	2008.12.29 03:27	sell stop	0.05	eurchf	1.48720	1.51280	0.00000	2008.12.29 10:45	1.50174	cancelled
1890956	2008.12.29 08:30	buy	0.04	chfjpy	85.66	85.61	0.00	2008.12.29 20:54	85.61	0.00	0.00	0.00	-2.22
1891901	2008.12.29 15:36	buy	0.04	chfjpy	86.39	85.61	0.00	2008.12.29 20:54	85.61	0.00	0.00	0.00	-34.64
1890344	2008.12.29 03:53	buy	0.06	chfjpy	85.77	85.61	0.00	2008.12.29 20:54	85.61	0.00	0.00	0.00	-10.66
1890341	2008.12.29 02:59	buy	0.06	chfjpy	85.33	85.61	0.00	2008.12.29 20:54	85.61	0.00	0.00	0.00	18.65
1869485	2008.12.19 09:30	sell	0.01	gbpchf	1.62737	1.54010	0.00000	2008.12.29 22:37	1.54010	0.00	0.00	-1.48	82.37
1890339	2008.12.29 02:55	sell	0.03	gbpchf	1.56410	1.54010	0.00000	2008.12.29 22:37	1.54010	0.00	0.00	0.00	67.96
1887807	2008.12.24 04:10	sell	0.01	gbpchf	1.60223	1.54010	0.00000	2008.12.29 22:37	1.54010	0.00	0.00	-0.94	58.64
1869571	2008.12.24 10:28	sell	0.01	gbpchf	1.59210	1.54010	0.00000	2008.12.29 22:37	1.54010	0.00	0.00	-0.94	49.08
1888844	2008.12.26 10:22	sell	0.03	gbpchf	1.58530	1.54010	0.00000	2008.12.29 22:37	1.54010	0.00	0.00	-0.57	127.99
1888688	2008.12.29 03:07	sell	0.03	eurchf	1.50000	1.50100	0.00000	2009.01.05 00:00	1.50100	0.00	0.00	-0.34	-2.83
1888667	2008.12.26 09:24	sell	0.03	eurchf	1.50940	1.50100	0.00000	2009.01.05 00:00	1.50100	0.00	0.00	-0.38	23.76
1890357	2008.12.29 14:40	sell	0.05	eurchf	1.49360	1.50100	0.00000	2009.01.05 00:00	1.50100	0.00	0.00	-0.55	-34.88
1894315	2009.01.05 00:03	sell	0.02	gbpaud	2.0681	2.1105	0.0000	2009.01.05 07:06	2.0357	0.00	0.00	0.00	46.07
1894314	2009.01.05 00:03	sell	0.02	gbpaud	2.0787	2.0754	0.0000	2009.01.05 07:06	2.0358	0.00	0.00	0.00	61.01
1894298	2008.12.30 09:05	sell	0.02	gbpaud	2.0999	2.1097	0.0000	2009.01.05 22:10	2.0549	0.00	0.00	0.47	64.37
1894313	2008.12.30 11:03	sell	0.02	gbpaud	2.0893	2.1097	0.0000	2009.01.05 22:11	2.0551	0.00	0.00	0.47	48.93
1898447	2009.01.05 22:30	buy stop	0.94	audchf	0.7995	0.0000	0.0000	2009.01.05 22:31	0.7938	cancelled
1898452	2009.01.05 22:31	buy stop	0.06	audchf	0.7995	0.7788	0.0000	2009.01.05 22:32	0.7937	cancelled
1898391	2009.01.05 22:13	buy	0.96	audchf	0.7941	0.7734	0.0000	2009.01.05 22:56	0.7943	0.00	0.00	0.00	17.29
1898457	2009.01.06 16:56	buy	0.04	audchf	0.8103	0.7896	0.0000	2009.01.06 20:19	0.8057	0.00	0.00	0.00	-16.44
1898456	2009.01.06 15:42	buy	0.04	audchf	0.8049	0.7842	0.0000	2009.01.06 20:19	0.8059	0.00	0.00	0.00	3.57
1898454	2009.01.05 23:22	buy	0.04	audchf	0.7995	0.7774	0.0000	2009.01.06 20:20	0.8059	0.00	0.00	0.20	22.86
1898484	2009.01.05 22:13	buy	0.04	audchf	0.7941	0.7774	0.0000	2009.01.06 20:20	0.8059	0.00	0.00	0.20	42.17
										0.00	0.00	-12.83	1 591.73
Closed P/L:												1 578.90
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
1895972	2009.01.05 07:20	sell	0.02	euraud	1.9512	1.9002	0.0000		1.8657	0.00	0.00	0.06	123.97
1895985	2009.01.05 07:47	sell	0.02	euraud	1.9448	1.9002	0.0000		1.8657	0.00	0.00	0.06	114.69
1895986	2009.01.05 10:26	sell	0.02	euraud	1.9384	1.9002	0.0000		1.8657	0.00	0.00	0.06	105.41
1895987	2009.01.05 10:28	sell	0.02	euraud	1.9320	1.9002	0.0000		1.8657	0.00	0.00	0.06	96.13
1902268	2009.01.06 20:22	buy	0.04	cadchf	0.9464	0.9341	0.0000		0.9463	0.00	0.00	0.00	-0.36
										0.00	0.00	0.24	439.84
										Floating P/L:		440.08
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
1902304	2009.01.06 20:31	buy stop	0.04	cadchf	0.9519	0.9396	0.0000		0.9471
1902306	2009.01.06 20:33	buy stop	0.04	cadchf	0.9574	0.9451	0.0000		0.9471
1902311	2009.01.06 20:34	buy stop	0.04	cadchf	0.9629	0.9506	0.0000		0.9471

Summary:
Deposit/Withdrawal:		2 534.00		Credit Facility:				0.00
Closed Trade P/L:		1 578.90		Floating P/L:				440.08	Margin:			144.19
Balance:		4 112.90		Equity:				4 552.98	Free Margin:			4 408.79

Details:

Gross Profit:		2 210.34		Gross Loss:				631.44	Total Net Profit:			1 578.90
Profit Factor:		3.50		Expected Payoff:				21.93
Absolute Drawdown:		298.89		Maximal Drawdown:				379.96 (14.53%)	Relative Drawdown:			14.53% (379.96)

Total Trades:		72		Short Positions (won %):				32 (75.00%)	Long Positions (won %):			40 (57.50%)
Profit Trades (% of total):								47 (65.28%)	Loss trades (% of total):			25 (34.72%)
Largest		profit trade:						146.36	loss trade:			-54.17
Average		profit trade:						47.03	loss trade:			-25.26
Maximum		consecutive wins ($):						15 (1 267.25)	consecutive losses ($):			7 (-210.42)
Maximal		consecutive profit (count):						1 267.25 (15)	consecutive loss (count):			-210.42 (7)
Average		consecutive wins:						4	consecutive losses:			2