Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
4250914 2007/01/31 18:33sell1.00eurchf1.62050.00000.0000 2007/02/01 08:501.6189-8.02-20.10128.71
4249843 2007/01/31 15:34sell0.50eurusd1.29910.00000.0000 2007/02/02 15:271.2972-5.0011.8095.00
4257886 2007/01/31 15:34sell0.50eurusd1.29910.00000.0000 2007/02/02 16:551.2963-5.0011.80140.00
4272317 2007/02/08 17:08sell1.00eurusd1.30320.00000.0000 2007/02/09 07:501.3012-10.005.90200.00
4255050 2007/02/01 19:53sell0.50usdcad1.17870.00000.0000 2007/02/09 15:301.1761-4.24-14.00110.53
4237310 2006/12/28 14:03sell0.05usdcad1.15840.00000.0000 2007/02/09 15:301.1761-0.42-7.53-75.25
4265938 2007/02/06 17:04sell1.00eurusd1.29670.00000.0000 2007/02/12 12:011.2953-10.0035.40140.00
4264658 2007/02/06 10:38sell0.25eurusd1.29370.00000.0000 2007/02/12 12:011.2954-2.508.85-42.50
4277278 2007/02/14 11:45sell0.01eurchf1.62801.62290.0000 2007/02/16 10:191.6229-0.08-0.274.12
4277273 2007/02/12 09:02sell0.02eurchf1.62401.62300.0000 2007/02/16 10:421.6230-0.16-0.801.61
4277277 2007/02/13 15:15sell0.02eurchf1.62601.62300.0000 2007/02/16 10:421.6230-0.16-0.674.85
4300904 2007/02/20 09:03sell0.50eurchf1.62550.00000.0000 2007/02/20 17:161.6245-4.040.0040.42
4277280 2007/02/12 09:03sell limit0.01eurchf1.63200.00000.0000 2007/02/21 09:191.6260cancelled
4277279 2007/02/12 09:03sell limit0.01eurchf1.63000.00000.0000 2007/02/21 09:191.6261cancelled
4303845 2007/02/20 23:24sell0.75usdcad1.17031.17020.0000 2007/02/21 13:371.1665-6.400.00244.32
4275046 2006/12/28 14:03sell0.20usdcad1.15840.00000.0000 2007/02/21 13:371.1664-1.70-37.10-137.18
4306596 2006/12/28 14:03sell0.20usdcad1.15840.00000.0000 2007/02/21 14:031.1637-1.71-37.10-91.09
4270339 2007/02/08 07:38sell0.50eurchf1.62020.00000.0000 2007/02/27 08:591.6185-4.01-56.9569.42
4324665 2007/02/08 07:38sell0.50eurchf1.62020.00000.0000 2007/02/27 14:071.6173-4.08-56.95118.68
4305830 2007/02/21 09:09sell0.75eurchf1.62610.00000.0000 2007/02/27 14:071.6173-6.06-30.15540.27
4129741 2006/12/18 15:52sell0.10eurchf1.60010.00000.0000 2007/02/27 14:071.6175-0.81-47.57-142.42
4328344 2007/02/27 20:59sell0.50eurusd1.32360.00000.0000 2007/02/28 07:371.3220-5.002.9580.00
4332247 2007/02/28 09:48buy0.50usdjpy118.480.000.00 2007/02/28 16:35118.57-4.220.0037.95
Closed Trade P/L:1467.44
 


* Trading Performance Disclosure: HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT NAY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PEROFRMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM
ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THYEARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.