Account: 109314		Name: BT INVESTCAYMAN						Currency: USD		2010 JANUARY 22, 22:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
8462645	2010.01.20 20:33	balance	D-LR-314605: USD 10000.00										10 000.00
8462647	2010.01.20 20:33	buy	1.00	eurusd	1.4110	0.0000	0.0000	2010.01.22 19:27	1.4173	0.00	0.00	-36.00	630.00
8462648	2010.01.20 20:34	buy	1.00	eurusd	1.4110	0.0000	0.0000	2010.01.22 19:26	1.4174	0.00	0.00	-36.00	640.00
8462650	2010.01.20 20:34	buy	1.00	eurusd	1.4110	0.0000	0.0000	2010.01.22 19:25	1.4170	0.00	0.00	-36.00	600.00
8462651	2010.01.20 20:34	buy	1.00	eurusd	1.4110	0.0000	0.0000	2010.01.22 19:25	1.4170	0.00	0.00	-36.00	600.00
8462653	2010.01.20 20:34	buy	1.00	eurusd	1.4110	0.0000	0.0000	2010.01.22 19:24	1.4169	0.00	0.00	-36.00	590.00
8462654	2010.01.20 20:34	buy	1.00	eurusd	1.4110	0.0000	0.0000	2010.01.22 18:27	1.4146	0.00	0.00	-36.00	360.00
8494500	2010.01.21 19:54	buy	1.00	eurusd	1.4095	0.0000	0.0000	2010.01.21 21:07	1.4105	0.00	0.00	0.00	100.00
8496310	2010.01.21 21:33	buy	1.00	eurusd	1.4111	0.0000	1.4118	2010.01.22 03:38	1.4118	0.00	0.00	-9.00	70.00
8496861	2010.01.21 22:40	buy	0.20	eurusd	1.4097	0.0000	1.4105	2010.01.22 02:23	1.4105	0.00	0.00	-1.80	16.00
8507229	2010.01.22 11:00	buy	1.00	eurusd	1.4139	0.0000	0.0000	2010.01.22 11:28	1.4145	0.00	0.00	0.00	60.00
8508686	2010.01.22 11:44	buy	1.00	eurusd	1.4157	0.0000	1.4163	2010.01.22 11:48	1.4163	0.00	0.00	0.00	60.00
8510193	2010.01.22 12:47	buy	1.00	eurusd	1.4152	0.0000	1.4168	2010.01.22 18:06	1.4161	0.00	0.00	0.00	90.00
8510452	2010.01.22 12:59	buy	0.10	eurusd	1.4141	0.0000	0.0000	2010.01.22 13:05	1.4144	0.00	0.00	0.00	3.00
8510677	2010.01.22 13:20	buy	0.10	eurusd	1.4140	0.0000	1.4146	2010.01.22 18:03	1.4146	0.00	0.00	0.00	6.00
8510706	2010.01.22 13:24	buy	0.10	eurusd	1.4138	0.0000	1.4144	2010.01.22 18:03	1.4144	0.00	0.00	0.00	6.00
8510716	2010.01.22 13:24	buy	0.10	eurusd	1.4136	0.0000	1.4145	2010.01.22 18:03	1.4145	0.00	0.00	0.00	9.00
8510827	2010.01.22 13:26	buy	0.10	eurusd	1.4132	0.0000	1.4144	2010.01.22 14:35	1.4135	0.00	0.00	0.00	3.00
8511563	2010.01.22 13:41	buy	0.10	eurusd	1.4121	0.0000	0.0000	2010.01.22 14:12	1.4127	0.00	0.00	0.00	6.00
8511840	2010.01.22 13:45	buy	0.10	eurusd	1.4117	0.0000	0.0000	2010.01.22 14:12	1.4126	0.00	0.00	0.00	9.00
8511842	2010.01.22 13:45	buy	0.10	eurusd	1.4116	0.0000	0.0000	2010.01.22 14:12	1.4127	0.00	0.00	0.00	11.00
8512152	2010.01.22 13:51	buy	0.10	eurusd	1.4111	0.0000	0.0000	2010.01.22 13:55	1.4115	0.00	0.00	0.00	4.00
8512255	2010.01.22 13:51	buy	0.30	eurusd	1.4109	0.0000	0.0000	2010.01.22 13:54	1.4110	0.00	0.00	0.00	3.00
8512634	2010.01.22 13:59	buy	0.10	eurusd	1.4114	0.0000	1.4120	2010.01.22 14:08	1.4120	0.00	0.00	0.00	6.00
8512874	2010.01.22 14:04	buy	0.30	eurusd	1.4113	0.0000	1.4122	2010.01.22 14:09	1.4122	0.00	0.00	0.00	27.00
8514578	2010.01.22 14:44	buy	0.30	eurusd	1.4125	0.0000	1.4132	2010.01.22 14:57	1.4132	0.00	0.00	0.00	21.00
8518880	2010.01.22 17:11	buy	0.50	eurusd	1.4099	0.0000	0.0000	2010.01.22 17:23	1.4108	0.00	0.00	0.00	45.00
8520910	2010.01.22 18:06	buy	0.20	eurusd	1.4149	0.0000	0.0000	2010.01.22 18:06	1.4156	0.00	0.00	0.00	14.00
8523249	2010.01.22 19:35	sell	0.10	eurusd	1.4174	0.0000	1.4163	2010.01.22 19:43	1.4169	0.00	0.00	0.00	5.00
										0.00	0.00	-226.80	3 994.00
Closed P/L:												3 767.20
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
8523233	2010.01.22 19:35	buy	0.10	eurusd	1.4177	0.0000	1.4182		1.4142	0.00	0.00	-0.90	-35.00
8523372	2010.01.22 19:44	buy	0.10	eurusd	1.4165	0.0000	1.4182		1.4142	0.00	0.00	-0.90	-23.00
8523380	2010.01.22 19:44	buy	0.10	eurusd	1.4164	0.0000	1.4183		1.4142	0.00	0.00	-0.90	-22.00
8523863	2010.01.22 20:12	buy	1.00	eurusd	1.4162	0.0000	0.0000		1.4142	0.00	0.00	-9.00	-200.00
8523899	2010.01.22 20:17	buy	1.00	eurusd	1.4165	0.0000	0.0000		1.4142	0.00	0.00	-9.00	-230.00
8523900	2010.01.22 20:17	buy	1.00	eurusd	1.4165	0.0000	0.0000		1.4142	0.00	0.00	-9.00	-230.00
8523901	2010.01.22 20:17	buy	1.00	eurusd	1.4165	0.0000	0.0000		1.4142	0.00	0.00	-9.00	-230.00
8524227	2010.01.22 20:50	buy	0.10	eurusd	1.4154	0.0000	1.4184		1.4142	0.00	0.00	-0.90	-12.00
										0.00	0.00	-39.60	-982.00
										Floating P/L:		-1 021.60
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		3 767.20		Floating P/L:				-1 021.60	Margin:			1 246.46
Balance:		13 764.20		Equity:				12 742.60	Free Margin:			11 496.14
Details:
Gross Profit:		3 767.20		Gross Loss:				0.00	Total Net Profit:			3 767.20
Profit Factor:				Expected Payoff:				134.54
Absolute Drawdown:		0.00		Maximal Drawdown:				0.00 (0.00%)	Relative Drawdown:			0.00% (0.00)
Total Trades:		28		Short Positions (won %):				1 (100.00%)	Long Positions (won %):			27 (100.00%)
Profit Trades (% of total):								28 (100.00%)	Loss trades (% of total):			0 (0.00%)
Largest		profit trade:						604.00	loss trade:			0.00
Average		profit trade:						134.54	loss trade:			0.00
Maximum		consecutive wins ($):						28 (3 767.20)	consecutive losses ($):			0 (0.00)
Maximal		consecutive profit (count):						3 767.20 (28)	consecutive loss (count):			0.00 (0)
Average		consecutive wins:						28	consecutive losses:			0

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