То, как Вы торгуете - ничто! То, как вы управляете капиталом - ВСЕ!

Торговая система > Система манименеджмента > Видео
Вопросы-ответы > Продолжение обсуждения /2 /3

суббота, 18 июля 2009 г.

После успешного трехмесячного тестирования на реале, порой неудачного, выкладываю описание торговой системы. Основа ее взята отсюда http://www.forexfactory.com/showthread.php?t=134759&highlight=edwards

Мои индикаторы и шаблоны тут http://files.mail.ru/50XJUS

Я лишь немного подстроил ее под себя. Лучше, конечно, сначала обратиться к первоисточнику, там море информации, полезных индикаторов и советов.

Одновременно на экране открыто три чарта, 1м, 5м, и 1 минутный рабочий.

пятница, 23 января 2009 г.

Стэйт на 23.01.09. +660 pips profit

Combined Account Statement

Statement Period: from Oct 25, 2008 4:00:00 PM through Jan 23, 2009 12:09:18 PM
User Name: Konstantin Zhmykhov

Forex Capital Markets LLC - FXCM Micro
32 Old Slip 10th Floor New York, NY 10005 United States

Konstantin Zhmykhov




Oct 26, 2008 4:00:06 AMStatus:Active

CLOSED TRADE LIST

Ticket #CurrencyVolumeDateSoldBoughtGross P/LCommRolloverAdjNet P/LConditionCreated By
07238608EUR/USD5K1/14/09 5:54 AM
1.32438




Mkt6076354



1/14/09 6:10 AM1.32566
6.400.000.000.006.40C6076354
07241227EUR/USD5K1/14/09 6:40 AM
1.32378




Mkt6076354



1/14/09 6:54 AM1.32257
-6.050.000.000.00-6.05C6076354
07241228EUR/USD5K1/14/09 6:54 AM1.32248





SE6076354



1/14/09 6:54 AM
1.32275-1.350.000.000.00-1.35C6076354
07244692EUR/USD10K1/14/09 6:54 AM1.32248





SE6076354



1/14/09 7:48 AM
1.3206218.600.000.000.0018.60L6076354
07254548EUR/USD5K1/14/09 9:45 AM1.31176





Mkt6076354



1/14/09 9:54 AM
1.310585.900.000.000.005.90C6076354
07257357EUR/USD5K1/14/09 10:20 AM
1.31396




Mkt6076354



1/14/09 10:24 AM1.31511
5.750.000.000.005.75L6076354
07400246EUR/USD5K1/16/09 3:41 AM
1.32211




SE6076354



1/16/09 4:46 AM1.32490
13.950.000.000.0013.95C6076354
07403627EUR/USD5K1/16/09 5:15 AM
1.32343




Mkt6076354



1/16/09 5:18 AM1.32521
8.900.000.000.008.90C6076354
07405255EUR/USD5K1/16/09 6:06 AM
1.32651




Mkt6076354



1/16/09 6:22 AM1.32807
7.800.000.000.007.80C6076354
07408133EUR/USD5K1/16/09 7:08 AM
1.32905




Mkt6076354



1/16/09 7:13 AM1.32759
-7.300.000.000.00-7.30C6076354
07408134EUR/USD5K1/16/09 7:13 AM1.32770





SE6076354



1/16/09 7:13 AM
1.32777-0.350.000.000.00-0.35C6076354
07409369EUR/USD10K1/16/09 7:13 AM1.32770





SE6076354



1/16/09 8:21 AM
1.32811-4.100.000.000.00-4.10C6076354
07410758EUR/USD10K1/16/09 8:21 AM
1.32831




SE6076354



1/16/09 8:21 AM1.32786
-4.500.000.000.00-4.50C6076354
07413267EUR/USD15K1/16/09 8:21 AM
1.32831




SE6076354



1/16/09 8:44 AM1.33126
44.250.000.000.0044.25C6076354
07417234EUR/USD5K1/16/09 9:28 AM
1.33123




Mkt6076354



1/16/09 9:35 AM1.32959
-8.200.000.000.00-8.20C6076354
07417235EUR/USD5K1/16/09 9:35 AM1.32938





SE6076354



1/16/09 9:35 AM
1.32979-2.050.000.000.00-2.05C6076354
07418451EUR/USD10K1/16/09 9:35 AM1.32938





SE6076354



1/16/09 9:41 AM
1.3274119.700.000.000.0019.70C6076354
07419107EUR/USD5K1/16/09 9:53 AM1.32860





Mkt6076354



1/16/09 9:54 AM
1.328321.400.000.000.001.40C6076354
07468716EUR/USD5K1/19/09 2:03 AM1.33316





Mkt6076354



1/19/09 2:11 AM
1.331985.900.000.000.005.90C6076354
07473914EUR/USD5K1/19/09 3:25 AM1.32995





Mkt6076354



1/19/09 3:34 AM
1.328298.300.000.000.008.30C6076354
07476955EUR/USD5K1/19/09 4:54 AM1.32688





Mkt6076354



1/19/09 5:00 AM
1.325307.900.000.000.007.90L6076354
07478600EUR/USD5K1/19/09 5:32 AM1.32730





Mkt6076354



1/19/09 5:37 AM
1.32826-4.800.000.000.00-4.80C6076354
07478602EUR/USD5K1/19/09 5:37 AM
1.32810




SE6076354



1/19/09 5:37 AM1.32806
-0.200.000.000.00-0.20C6076354
07479229EUR/USD10K1/19/09 5:37 AM
1.32810




SE6076354



1/19/09 5:44 AM1.32708
-10.200.000.000.00-10.20C6076354
07478610EUR/USD10K1/19/09 5:44 AM1.32706





SE6076354



1/19/09 5:44 AM
1.32728-2.200.000.000.00-2.20C6076354
07479451EUR/USD15K1/19/09 5:44 AM1.32706





SE6076354



1/19/09 6:14 AM
1.3247035.400.000.000.0035.40L6076354
07480473EUR/USD5K1/19/09 6:37 AM1.32303





Mkt6076354



1/19/09 6:47 AM
1.32511-10.400.000.000.00-10.40C6076354
07480474EUR/USD5K1/19/09 6:47 AM
1.32493




SE6076354



1/19/09 6:47 AM1.32491
-0.100.000.000.00-0.10C6076354
07481428EUR/USD10K1/19/09 6:47 AM
1.32493




SE6076354



1/19/09 7:14 AM1.32278
-21.500.000.000.00-21.50S6076354
07534652EUR/USD5K1/20/09 2:42 AM1.29782





Mkt6076354



1/20/09 2:42 AM
1.29870-4.400.000.000.00-4.40C6076354
07534656EUR/USD5K1/20/09 2:42 AM
1.29880




Mkt6076354



1/20/09 2:42 AM1.29850
-1.500.000.000.00-1.50C6076354
07536079EUR/USD10K1/20/09 2:42 AM
1.29880




Mkt6076354



1/20/09 2:45 AM1.29711
-16.900.000.000.00-16.90C6076354
07534659EUR/USD10K1/20/09 2:45 AM1.29727





SE6076354



1/20/09 2:45 AM
1.29730-0.300.000.000.00-0.30C6076354
07536290EUR/USD15K1/20/09 2:45 AM1.29727





SE6076354



1/20/09 2:52 AM
1.2941047.550.000.000.0047.55L6076354
07537114EUR/USD5K1/20/09 3:25 AM1.29442





Mkt6076354



1/20/09 3:41 AM
1.29621-8.950.000.000.00-8.95C6076354
07537115EUR/USD5K1/20/09 3:41 AM
1.29621




SE6076354



1/20/09 3:41 AM1.29599
-1.100.000.000.00-1.10C6076354
07539048EUR/USD10K1/20/09 3:41 AM
1.29621




SE6076354



1/20/09 3:50 AM1.29850
22.900.000.000.0022.90L6076354
07540803EUR/USD5K1/20/09 4:41 AM
1.29686




Mkt6076354



1/20/09 4:41 AM1.29563
-6.150.000.000.00-6.15C6076354
07540805EUR/USD5K1/20/09 4:41 AM1.29561





Mkt6076354



1/20/09 4:41 AM
1.29583-1.100.000.000.00-1.10C6076354
07541302EUR/USD10K1/20/09 4:41 AM1.29561





Mkt6076354



1/20/09 4:53 AM
1.29767-20.600.000.000.00-20.60C6076354
07540813EUR/USD10K1/20/09 4:53 AM
1.29712




SE6076354



1/20/09 4:53 AM1.29750
3.800.000.000.003.80C6076354
07541730EUR/USD15K1/20/09 4:53 AM
1.29712




SE6076354



1/20/09 5:02 AM1.29431
-42.150.000.000.00-42.15S6076354
07545249EUR/USD20K1/20/09 6:37 AM1.29658





Mkt6076354



1/20/09 7:04 AM
1.29770-22.400.000.000.00-22.40S6076354
07548302EUR/USD25K1/20/09 7:23 AM
1.29836




Mkt6076354



1/20/09 7:26 AM1.29660
-44.000.000.000.00-44.00C6076354
07548303EUR/USD25K1/20/09 7:26 AM1.29688





SE6076354



1/20/09 7:26 AM
1.296792.250.000.000.002.25C6076354
07548929EUR/USD30K1/20/09 7:26 AM1.29688





SE6076354



1/20/09 7:55 AM
1.2936696.600.000.000.0096.60C6076354
07551399EUR/USD30K1/20/09 8:22 AM
1.29412




SE6076354



1/20/09 8:26 AM1.29399
-3.900.000.000.00-3.90C6076354
07553078EUR/USD30K1/20/09 8:57 AM
1.29403




Mkt6076354



1/20/09 9:02 AM1.29228
-52.500.000.000.00-52.50S6076354
07555622EUR/USD40K1/20/09 9:38 AM1.29232





Mkt6076354



1/20/09 9:46 AM
1.2909554.800.000.000.0054.80C6076354
07607730EUR/USD5K1/21/09 2:12 AM1.29318





Mkt6076354



1/21/09 2:13 AM
1.292115.350.000.000.005.35C6076354
07608573EUR/USD5K1/21/09 2:35 AM1.29310





Mkt6076354



1/21/09 2:40 AM
1.291209.500.000.000.009.50L6076354
07610780EUR/USD5K1/21/09 2:57 AM1.29051





Mkt6076354



1/21/09 3:03 AM
1.289296.100.000.000.006.10C6076354
07611557EUR/USD5K1/21/09 3:17 AM1.28963





Mkt6076354



1/21/09 3:18 AM
1.289023.050.000.000.003.05C6076354
07614110EUR/USD5K1/21/09 3:45 AM1.28837





Mkt6076354



1/21/09 3:50 AM
1.28969-6.600.000.000.00-6.60C6076354
07614112EUR/USD5K1/21/09 3:49 AM
1.28973




SE6076354



1/21/09 3:50 AM1.28948
-1.250.000.000.00-1.25C6076354
07614489EUR/USD10K1/21/09 3:49 AM
1.28973




SE6076354



1/21/09 3:55 AM1.29230
25.700.000.000.0025.70L6076354
07615128EUR/USD5K1/21/09 4:13 AM
1.29190




Mkt6076354



1/21/09 4:16 AM1.29296
5.300.000.000.005.30C6076354
07615846EUR/USD5K1/21/09 4:29 AM
1.29295




Mkt6076354



1/21/09 4:40 AM1.29490
9.750.000.000.009.75L6076354
07617617EUR/USD5K1/21/09 5:54 AM1.29121





Mkt6076354



1/21/09 6:03 AM
1.289598.100.000.000.008.10C6076354
07618425EUR/USD5K1/21/09 6:27 AM1.29061





Mkt6076354



1/21/09 6:46 AM
1.29228-8.350.000.000.00-8.35C6076354
07618426EUR/USD5K1/21/09 6:46 AM
1.29215




SE6076354



1/21/09 6:46 AM1.29212
-0.150.000.000.00-0.15C6076354
07620056EUR/USD10K1/21/09 6:46 AM
1.29215




SE6076354



1/21/09 7:20 AM1.29468
25.300.000.000.0025.30C6076354
07621322EUR/USD5K1/21/09 7:47 AM
1.29274




Mkt6076354



1/21/09 7:50 AM1.29139
-6.750.000.000.00-6.75C6076354
07621323EUR/USD5K1/21/09 7:50 AM1.29130





SE6076354



1/21/09 7:50 AM
1.29160-1.500.000.000.00-1.50C6076354
07621730EUR/USD10K1/21/09 7:50 AM1.29130





SE6076354



1/21/09 8:19 AM
1.29298-16.800.000.000.00-16.80C6076354
07621346EUR/USD10K1/21/09 8:19 AM
1.29301




SE6076354



1/21/09 8:19 AM1.29278
-2.300.000.000.00-2.30C6076354
07622683EUR/USD15K1/21/09 8:19 AM
1.29301




SE6076354



1/21/09 8:23 AM1.29156
-21.750.000.000.00-21.75C6076354
07622513EUR/USD15K1/21/09 8:23 AM1.29131





Mkt6076354



1/21/09 8:23 AM
1.29175-6.600.000.000.00-6.60C6076354
07622785EUR/USD20K1/21/09 8:23 AM1.29131





Mkt6076354



1/21/09 8:45 AM
1.2892940.400.000.000.0040.40C6076354
07623154EUR/USD15K1/21/09 8:59 AM1.29115





Mkt6076354



1/21/09 9:11 AM
1.29216-15.150.000.000.00-15.15C6076354
07623155EUR/USD15K1/21/09 9:11 AM
1.29241




SE6076354



1/21/09 9:11 AM1.29208
-4.950.000.000.00-4.95C6076354
07624676EUR/USD25K1/21/09 9:11 AM
1.29241




SE6076354



1/21/09 9:19 AM1.29473
58.000.000.000.0058.00C6076354
07626710EUR/USD5K1/21/09 9:53 AM
1.29399




Mkt6076354



1/21/09 10:08 AM1.29225
-8.700.000.000.00-8.70S6076354
07699009EUR/USD5K1/22/09 3:40 AM
1.30166




Mkt6076354



1/22/09 3:51 AM1.30345
8.950.000.000.008.95C6076354
07701560EUR/USD5K1/22/09 4:46 AM
1.30494




Mkt6076354



1/22/09 5:13 AM1.30313
-9.050.000.000.00-9.05C6076354
07701561EUR/USD5K1/22/09 5:12 AM1.30336





SE6076354



1/22/09 5:13 AM
1.303330.150.000.000.000.15C6076354
07704568EUR/USD10K1/22/09 5:12 AM1.30336





SE6076354



1/22/09 5:38 AM
1.3014019.600.000.000.0019.60L6076354
07707204EUR/USD5K1/22/09 6:14 AM1.30093





Mkt6076354



1/22/09 6:21 AM
1.299805.650.000.000.005.65L6076354
07709365EUR/USD5K1/22/09 7:00 AM1.29929





Mkt6076354



1/22/09 7:15 AM
1.30079-7.500.000.000.00-7.50C6076354
07709366EUR/USD5K1/22/09 7:15 AM
1.30060




SE6076354



1/22/09 7:15 AM1.30058
-0.100.000.000.00-0.10C6076354
07710970EUR/USD10K1/22/09 7:15 AM
1.30060




SE6076354



1/22/09 7:48 AM1.29866
-19.400.000.000.00-19.40C6076354
07710136EUR/USD10K1/22/09 7:48 AM1.29876





SE6076354



1/22/09 7:48 AM
1.29888-1.200.000.000.00-1.20C6076354
07712977EUR/USD15K1/22/09 7:48 AM1.29876





SE6076354



1/22/09 8:19 AM
1.298119.750.000.000.009.75C6076354
07724040EUR/USD15K1/22/09 9:29 AM1.29268





Mkt6076354



1/22/09 9:32 AM
1.29448-27.000.000.000.00-27.00C6076354
07724041EUR/USD15K1/22/09 9:31 AM
1.29448




SE6076354



1/22/09 9:32 AM1.29425
-3.450.000.000.00-3.45C6076354
07726486EUR/USD20K1/22/09 9:31 AM
1.29448




SE6076354



1/22/09 9:55 AM1.29750
60.400.000.000.0060.40L6076354
07733759EUR/USD15K1/22/09 11:19 AM1.29460





Mkt6076354



1/22/09 11:24 AM
1.29649-28.350.000.000.00-28.35C6076354
07733761EUR/USD15K1/22/09 11:24 AM
1.29580




SE6076354



1/22/09 11:24 AM1.29631
7.650.000.000.007.65C6076354
07734382EUR/USD25K1/22/09 11:24 AM
1.29580




SE6076354



1/22/09 12:33 PM1.29900
80.000.000.000.0080.00L6076354
07763696EUR/USD5K1/23/09 3:37 AM1.28357





Mkt6076354



1/23/09 3:51 AM
1.28523-8.300.000.000.00-8.30C6076354
07763697EUR/USD5K1/23/09 3:51 AM
1.28530




SE6076354



1/23/09 3:51 AM1.28513
-0.850.000.000.00-0.85C6076354
07764445EUR/USD10K1/23/09 3:51 AM
1.28530




SE6076354



1/23/09 4:19 AM1.28288
-24.200.000.000.00-24.20C6076354
07763975EUR/USD10K1/23/09 4:19 AM1.28326





SE6076354



1/23/09 4:19 AM
1.283101.600.000.000.001.60C6076354
07765273EUR/USD15K1/23/09 4:19 AM1.28326





SE6076354



1/23/09 4:42 AM
1.2807038.400.000.000.0038.40L6076354
07766730EUR/USD5K1/23/09 5:02 AM1.27800





Mkt6076354



1/23/09 5:08 AM
1.27976-8.800.000.000.00-8.80C6076354
07766733EUR/USD5K1/23/09 5:07 AM
1.27998




SE6076354



1/23/09 5:08 AM1.27953
-2.250.000.000.00-2.25C6076354
07767507EUR/USD10K1/23/09 5:07 AM
1.27998




SE6076354



1/23/09 5:32 AM1.28201
20.300.000.000.0020.30C6076354
07768641EUR/USD5K1/23/09 5:55 AM
1.28123




Mkt6076354



1/23/09 5:58 AM1.28253
6.500.000.000.006.50C6076354
07771078EUR/USD5K1/23/09 7:17 AM1.27961





Mkt6076354



1/23/09 7:21 AM
1.28075-5.700.000.000.00-5.70C6076354
07771080EUR/USD5K1/23/09 7:20 AM
1.28080




SE6076354



1/23/09 7:21 AM1.28059
-1.050.000.000.00-1.05C6076354
07771674EUR/USD10K1/23/09 7:20 AM
1.28080




SE6076354



1/23/09 8:17 AM1.27909
-17.100.000.000.00-17.10S6076354
07775051EUR/USD15K1/23/09 8:48 AM1.27820





Mkt6076354



1/23/09 8:51 AM
1.27994-26.100.000.000.00-26.10C6076354
07775052EUR/USD15K1/23/09 8:51 AM
1.27953




SE6076354



1/23/09 8:51 AM1.27971
2.700.000.000.002.70C6076354
07775567EUR/USD20K1/23/09 8:51 AM
1.27953




SE6076354



1/23/09 9:12 AM1.28289
67.200.000.000.0067.20C6076354
07780711EUR/USD15K1/23/09 10:22 AM
1.28436




SE6076354



1/23/09 10:35 AM1.28178
-38.700.000.000.00-38.70S6076354
07783651EUR/USD25K1/23/09 11:11 AM1.28189





Mkt6076354



1/23/09 11:16 AM
1.28336-36.750.000.000.00-36.75S6076354
07784898EUR/USD35K1/23/09 11:41 AM
1.28300




Mkt6076354



1/23/09 11:48 AM1.28470
59.500.000.000.0059.50L6076354
Total:




327.000.000.000.00327.00

Posted at statement period of time:327.000.000.000.00



OUTSTANDING ORDERS

Order #TypeTicketCurrencyVolumeDateB/SPriceMarket PriceCreated By
No data found for the statement period

OPEN / FLOATING POSITION

Ticket #CurrencyVolumeDateSoldBoughtFloating P/LCommRolloverNet P/LConditionCreated By
No data found for the statement period

NET POSITIONS

CurrencySell QtySell Avg PriceBuy Avg PriceBuy QtyNet QtyMarginFloating P/LCommRolloverNet P/LCreated ByExecuted By
No data found for the statement period

ACCOUNT ACTIVITY

Time PostedCodeDescriptionAccount #Ticket #AmountBalance
1/13/09 9:35 AMDeposMCR231852004022- CP - Konstantin Zhmykhov6018880275
1,000.001,000.00
1/13/09 10:35 AMDeposMCR231858113017- CP - Konstantin Zhmykhov6018880275
4,500.005,500.00
1/14/09 6:10 AMPnLProfit/Loss of Trade6018880275072386086.405,506.40
1/14/09 6:54 AMPnLProfit/Loss of Trade601888027507241227-6.055,500.35
1/14/09 6:54 AMPnLProfit/Loss of Trade601888027507241228-1.355,499.00
1/14/09 7:48 AMPnLProfit/Loss of Trade60188802750724469218.605,517.60
1/14/09 9:54 AMPnLProfit/Loss of Trade6018880275072545485.905,523.50
1/14/09 10:24 AMPnLProfit/Loss of Trade6018880275072573575.755,529.25
1/16/09 4:46 AMPnLProfit/Loss of Trade60188802750740024613.955,543.20
1/16/09 5:18 AMPnLProfit/Loss of Trade6018880275074036278.905,552.10
1/16/09 6:22 AMPnLProfit/Loss of Trade6018880275074052557.805,559.90
1/16/09 7:13 AMPnLProfit/Loss of Trade601888027507408134-0.355,559.55
1/16/09 7:13 AMPnLProfit/Loss of Trade601888027507408133-7.305,552.25
1/16/09 8:21 AMPnLProfit/Loss of Trade601888027507409369-4.105,548.15
1/16/09 8:21 AMPnLProfit/Loss of Trade601888027507410758-4.505,543.65
1/16/09 8:44 AMPnLProfit/Loss of Trade60188802750741326744.255,587.90
1/16/09 9:35 AMPnLProfit/Loss of Trade601888027507417234-8.205,579.70
1/16/09 9:35 AMPnLProfit/Loss of Trade601888027507417235-2.055,577.65
1/16/09 9:41 AMPnLProfit/Loss of Trade60188802750741845119.705,597.35
1/16/09 9:54 AMPnLProfit/Loss of Trade6018880275074191071.405,598.75
1/19/09 2:11 AMPnLProfit/Loss of Trade6018880275074687165.905,604.65
1/19/09 3:34 AMPnLProfit/Loss of Trade6018880275074739148.305,612.95
1/19/09 5:00 AMPnLProfit/Loss of Trade6018880275074769557.905,620.85
1/19/09 5:37 AMPnLProfit/Loss of Trade601888027507478600-4.805,616.05
1/19/09 5:37 AMPnLProfit/Loss of Trade601888027507478602-0.205,615.85
1/19/09 5:44 AMPnLProfit/Loss of Trade601888027507479229-10.205,605.65
1/19/09 5:44 AMPnLProfit/Loss of Trade601888027507478610-2.205,603.45
1/19/09 6:14 AMPnLProfit/Loss of Trade60188802750747945135.405,638.85
1/19/09 6:47 AMPnLProfit/Loss of Trade601888027507480474-0.105,638.75
1/19/09 6:47 AMPnLProfit/Loss of Trade601888027507480473-10.405,628.35
1/19/09 7:14 AMPnLProfit/Loss of Trade601888027507481428-21.505,606.85
1/20/09 2:42 AMPnLProfit/Loss of Trade601888027507534656-1.505,605.35
1/20/09 2:42 AMPnLProfit/Loss of Trade601888027507534652-4.405,600.95
1/20/09 2:45 AMPnLProfit/Loss of Trade601888027507536079-16.905,584.05
1/20/09 2:45 AMPnLProfit/Loss of Trade601888027507534659-0.305,583.75
1/20/09 2:52 AMPnLProfit/Loss of Trade60188802750753629047.555,631.30
1/20/09 3:41 AMPnLProfit/Loss of Trade601888027507537115-1.105,630.20
1/20/09 3:41 AMPnLProfit/Loss of Trade601888027507537114-8.955,621.25
1/20/09 3:50 AMPnLProfit/Loss of Trade60188802750753904822.905,644.15
1/20/09 4:41 AMPnLProfit/Loss of Trade601888027507540805-1.105,643.05
1/20/09 4:41 AMPnLProfit/Loss of Trade601888027507540803-6.155,636.90
1/20/09 4:53 AMPnLProfit/Loss of Trade601888027507541302-20.605,616.30
1/20/09 4:53 AMPnLProfit/Loss of Trade6018880275075408133.805,620.10
1/20/09 5:02 AMPnLProfit/Loss of Trade601888027507541730-42.155,577.95
1/20/09 7:04 AMPnLProfit/Loss of Trade601888027507545249-22.405,555.55
1/20/09 7:26 AMPnLProfit/Loss of Trade601888027507548302-44.005,511.55
1/20/09 7:26 AMPnLProfit/Loss of Trade6018880275075483032.255,513.80
1/20/09 7:55 AMPnLProfit/Loss of Trade60188802750754892996.605,610.40
1/20/09 8:26 AMPnLProfit/Loss of Trade601888027507551399-3.905,606.50
1/20/09 9:02 AMPnLProfit/Loss of Trade601888027507553078-52.505,554.00
1/20/09 9:46 AMPnLProfit/Loss of Trade60188802750755562254.805,608.80
1/21/09 2:13 AMPnLProfit/Loss of Trade6018880275076077305.355,614.15
1/21/09 2:40 AMPnLProfit/Loss of Trade6018880275076085739.505,623.65
1/21/09 3:03 AMPnLProfit/Loss of Trade6018880275076107806.105,629.75
1/21/09 3:18 AMPnLProfit/Loss of Trade6018880275076115573.055,632.80
1/21/09 3:50 AMPnLProfit/Loss of Trade601888027507614110-6.605,626.20
1/21/09 3:50 AMPnLProfit/Loss of Trade601888027507614112-1.255,624.95
1/21/09 3:55 AMPnLProfit/Loss of Trade60188802750761448925.705,650.65
1/21/09 4:16 AMPnLProfit/Loss of Trade6018880275076151285.305,655.95
1/21/09 4:40 AMPnLProfit/Loss of Trade6018880275076158469.755,665.70
1/21/09 6:03 AMPnLProfit/Loss of Trade6018880275076176178.105,673.80
1/21/09 6:46 AMPnLProfit/Loss of Trade601888027507618426-0.155,673.65
1/21/09 6:46 AMPnLProfit/Loss of Trade601888027507618425-8.355,665.30
1/21/09 7:20 AMPnLProfit/Loss of Trade60188802750762005625.305,690.60
1/21/09 7:50 AMPnLProfit/Loss of Trade601888027507621323-1.505,689.10
1/21/09 7:50 AMPnLProfit/Loss of Trade601888027507621322-6.755,682.35
1/21/09 8:19 AMPnLProfit/Loss of Trade601888027507621346-2.305,680.05
1/21/09 8:19 AMPnLProfit/Loss of Trade601888027507621730-16.805,663.25
1/21/09 8:23 AMPnLProfit/Loss of Trade601888027507622683-21.755,641.50
1/21/09 8:23 AMPnLProfit/Loss of Trade601888027507622513-6.605,634.90
1/21/09 8:45 AMPnLProfit/Loss of Trade60188802750762278540.405,675.30
1/21/09 9:11 AMPnLProfit/Loss of Trade601888027507623155-4.955,670.35
1/21/09 9:11 AMPnLProfit/Loss of Trade601888027507623154-15.155,655.20
1/21/09 9:19 AMPnLProfit/Loss of Trade60188802750762467658.005,713.20
1/21/09 10:08 AMPnLProfit/Loss of Trade601888027507626710-8.705,704.50
1/22/09 3:51 AMPnLProfit/Loss of Trade6018880275076990098.955,713.45
1/22/09 5:13 AMPnLProfit/Loss of Trade6018880275077015610.155,713.60
1/22/09 5:13 AMPnLProfit/Loss of Trade601888027507701560-9.055,704.55
1/22/09 5:38 AMPnLProfit/Loss of Trade60188802750770456819.605,724.15
1/22/09 6:21 AMPnLProfit/Loss of Trade6018880275077072045.655,729.80
1/22/09 7:15 AMPnLProfit/Loss of Trade601888027507709365-7.505,722.30
1/22/09 7:15 AMPnLProfit/Loss of Trade601888027507709366-0.105,722.20
1/22/09 7:48 AMPnLProfit/Loss of Trade601888027507710970-19.405,702.80
1/22/09 7:48 AMPnLProfit/Loss of Trade601888027507710136-1.205,701.60
1/22/09 8:19 AMPnLProfit/Loss of Trade6018880275077129779.755,711.35
1/22/09 9:32 AMPnLProfit/Loss of Trade601888027507724041-3.455,707.90
1/22/09 9:32 AMPnLProfit/Loss of Trade601888027507724040-27.005,680.90
1/22/09 9:55 AMPnLProfit/Loss of Trade60188802750772648660.405,741.30
1/22/09 11:24 AMPnLProfit/Loss of Trade6018880275077337617.655,748.95
1/22/09 11:24 AMPnLProfit/Loss of Trade601888027507733759-28.355,720.60
1/22/09 12:33 PMPnLProfit/Loss of Trade60188802750773438280.005,800.60
1/23/09 3:51 AMPnLProfit/Loss of Trade601888027507763696-8.305,792.30
1/23/09 3:51 AMPnLProfit/Loss of Trade601888027507763697-0.855,791.45
1/23/09 4:19 AMPnLProfit/Loss of Trade601888027507764445-24.205,767.25
1/23/09 4:19 AMPnLProfit/Loss of Trade6018880275077639751.605,768.85
1/23/09 4:42 AMPnLProfit/Loss of Trade60188802750776527338.405,807.25
1/23/09 5:08 AMPnLProfit/Loss of Trade601888027507766730-8.805,798.45
1/23/09 5:08 AMPnLProfit/Loss of Trade601888027507766733-2.255,796.20
1/23/09 5:32 AMPnLProfit/Loss of Trade60188802750776750720.305,816.50
1/23/09 5:58 AMPnLProfit/Loss of Trade6018880275077686416.505,823.00
1/23/09 7:21 AMPnLProfit/Loss of Trade601888027507771080-1.055,821.95
1/23/09 7:21 AMPnLProfit/Loss of Trade601888027507771078-5.705,816.25
1/23/09 8:17 AMPnLProfit/Loss of Trade601888027507771674-17.105,799.15
1/23/09 8:51 AMPnLProfit/Loss of Trade6018880275077750522.705,801.85
1/23/09 8:51 AMPnLProfit/Loss of Trade601888027507775051-26.105,775.75
1/23/09 9:12 AMPnLProfit/Loss of Trade60188802750777556767.205,842.95
1/23/09 10:35 AMPnLProfit/Loss of Trade601888027507780711-38.705,804.25
1/23/09 11:16 AMPnLProfit/Loss of Trade601888027507783651-36.755,767.50
1/23/09 11:48 AMPnLProfit/Loss of Trade60188802750778489859.505,827.00
Total:



5,827.00

ACCOUNT SUMMARY


Beginning Balance0.00
CommTrading Commission0.00
RolloverRollover Fee0.00
PnLProfit/Loss of Trade327.00
DeposDeposit5,500.00
WithdWithdrawal0.00
OptionOptions Payout0.00
CommOptions Commission0.00
AdminFeeAdministrative fee0.00
MngFeeManagement Fee0.00
PerfFeePerformance Fee0.00
VoidDeposit Rollback0.00
ASPCommASP Commission0.00
MargInterestInterest on Usable Margin0.00

Ending Balance5,827.00

Floating P/L0.00

Equity5,827.00

Necessary Margin 0.00

Usable Margin5,827.00

Necessary Margin (Maintenance)0.00

Usable Margin (Maintenance)5,827.00
Notes:
FXCM Micro is a service of Forex Capital Markets, LLC. Under normal market conditions, the FCM's prices are 1 to 2 pips above interbank market rates, of which up to 0.50 pip may be rebated to the introducer(s) of the account. FXCM 32 Old Slip 10th Fl. New York, NY 10005.