Forex Capital Markets, LLC

Account: XXXXXX21		Name: FapTurbo3 Ulrich				Currency: USD		2009 January 30, 15:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Swap	Profit
167417	2008.12.24 14:53	balance	Inital deposit								5 000.00
169944	2008.12.29 16:15	buy	0.50	eurchf	1.48156	1.46610	1.48670	2008.12.29 18:31	1.48316	0.00	75.67
170180	2008.12.29 17:01	balance	Balance adjustment								1.50
170324	2008.12.29 18:22	sell	1.00	eurgbp	0.96952	0.98460	0.96520	2008.12.30 01:32	0.96984	0.00	-46.23
170375	2008.12.29 18:31	balance	Balance adjustment								-0.02
170419	2008.12.29 19:00	sell	0.50	eurchf	1.48382	1.49970	1.47940	2008.12.29 19:15	1.48317	0.00	30.77
170458	2008.12.29 19:16	balance	Balance adjustment								0.01
170664	2008.12.29 23:01	sell	0.50	eurusd	1.41137	1.42800	1.40620	2008.12.29 23:11	1.40974	0.00	81.50
170671	2008.12.29 23:11	buy	0.50	eurusd	1.40974	1.39340	1.41370	2008.12.30 00:19	1.40992	0.00	9.00
170750	2008.12.30 01:12	buy	0.50	eurusd	1.40897	1.39380	1.41370	2008.12.30 01:26	1.40202	0.00	-347.50
170810	2008.12.30 01:32	balance	Balance adjustment								0.01
171736	2008.12.30 16:00	buy	1.00	eurgbp	0.97510	0.95990	0.97980	2008.12.30 16:27	0.97577	0.00	96.62
171755	2008.12.30 16:05	buy	0.50	eurchf	1.48899	1.47310	1.49400	2008.12.30 16:39	1.49052	0.00	72.21
171790	2008.12.30 16:28	balance	Balance adjustment								0.01
171824	2008.12.30 16:39	balance	Balance adjustment								-0.02
171833	2008.12.30 16:40	sell	0.50	eurchf	1.49046	1.50720	1.48600	2008.12.30 16:53	1.49050	0.00	-1.88
171847	2008.12.30 16:45	sell	1.00	eurgbp	0.97647	0.99150	0.97120	2008.12.30 16:53	0.97584	0.00	90.81
171888	2008.12.30 16:54	balance	Balance adjustment								-0.01
172010	2008.12.30 17:08	sell	1.00	eurgbp	0.97616	0.99310	0.97120	2008.12.30 21:35	0.97660	0.00	-63.49
172082	2008.12.30 18:01	sell	0.50	eurchf	1.49080	1.50590	1.48520	2008.12.30 21:03	1.49006	0.00	35.01
172234	2008.12.30 21:03	balance	Balance adjustment								0.01
172265	2008.12.30 21:36	balance	Balance adjustment								0.01
172326	2008.12.30 23:33	sell	0.50	eurusd	1.40913	1.42430	1.40390	2008.12.31 00:29	1.40788	0.00	62.50
172345	2008.12.31 00:44	buy	0.50	eurusd	1.40762	1.39120	1.41330	2008.12.31 01:44	1.40824	0.00	31.00
172363	2008.12.31 01:49	sell	0.50	eurusd	1.40861	1.42400	1.40310	2008.12.31 03:58	1.40837	0.00	12.00
173484	2009.01.02 00:15	buy	0.50	eurusd	1.38836	1.37270	1.39300	2009.01.02 02:49	1.38844	0.00	4.00
178102	2009.01.05 16:25	sell	1.20	eurgbp	0.92614	0.94240	0.92120	2009.01.05 19:51	0.92629	0.00	-26.43
178496	2009.01.05 17:01	balance	Balance adjustment								-4.80
178711	2009.01.05 18:37	buy	0.50	eurchf	1.51320	1.49760	1.51770	2009.01.05 21:26	1.50787	0.00	-240.12
179486	2009.01.05 19:51	balance	Balance adjustment								0.01
179659	2009.01.05 21:27	balance	Balance adjustment								0.05
179776	2009.01.05 23:25	buy	0.50	eurusd	1.35951	1.34410	1.36510	2009.01.06 00:18	1.35257	0.00	-347.00
180175	2009.01.06 01:00	buy	0.50	eurusd	1.35140	1.33540	1.35620	2009.01.06 01:08	1.35316	0.00	88.00
185108	2009.01.06 16:00	buy	1.10	eurgbp	0.90352	0.88720	0.90760	2009.01.06 16:05	0.90440	0.00	144.49
185170	2009.01.06 16:05	balance	Balance adjustment								0.06
185280	2009.01.06 16:26	sell	1.10	eurgbp	0.90574	0.92250	0.89970	2009.01.06 17:59	0.90619	0.00	-73.82
185615	2009.01.06 17:01	balance	Balance adjustment								-1.10
185771	2009.01.06 17:16	sell	0.50	eurchf	1.50887	1.52390	1.50470	2009.01.06 17:26	1.50856	0.00	13.87
185807	2009.01.06 17:27	balance	Balance adjustment								0.01
185939	2009.01.06 17:59	balance	Balance adjustment								0.01
186046	2009.01.06 18:33	buy	0.50	eurchf	1.50708	1.49070	1.51200	2009.01.06 18:45	1.50732	0.00	10.74
186099	2009.01.06 18:45	balance	Balance adjustment								0.01
186247	2009.01.06 19:42	sell	1.10	eurgbp	0.90688	0.92280	0.90210	2009.01.06 19:44	0.90595	0.00	152.61
186288	2009.01.06 19:45	balance	Balance adjustment								-0.02
189443	2009.01.07 16:47	sell	0.50	eurchf	1.50264	1.51820	1.49820	2009.01.07 18:27	1.50294	0.00	-13.60
189667	2009.01.07 17:01	balance	Balance adjustment								-21.00
189735	2009.01.07 17:19	sell	2.40	eurgbp	0.90276	0.91940	0.89770	2009.01.07 18:27	0.90276
189898	2009.01.07 18:28	balance	Balance adjustment								-0.01
190015	2009.01.07 18:45	buy	2.60	eurgbp	0.90165	0.88610	0.90620	2009.01.07 18:51	0.90262	0.00	380.24
190090	2009.01.07 18:52	balance	Balance adjustment								0.05
190196	2009.01.07 19:03	sell	0.50	eurchf	1.50322	1.51820	1.49770	2009.01.07 19:44	1.50309	0.00	5.87
190373	2009.01.07 19:41	buy	2.70	eurgbp	0.90214	0.88630	0.90690	2009.01.07 20:43	0.90203	0.00	-44.77
190539	2009.01.07 20:44	balance	Balance adjustment								-0.02
193483	2009.01.08 16:07	buy	0.50	eurchf	1.49827	1.48270	1.50260	2009.01.08 16:08	1.49878	0.00	23.36
193937	2009.01.08 17:34	buy	2.80	eurgbp	0.90035	0.88370	0.90600	2009.01.08 19:15	0.90061	0.00	110.57
194326	2009.01.08 19:15	sell	2.90	eurgbp	0.90070	0.91750	0.89510	2009.01.08 19:35	0.90007	0.00	277.62
194335	2009.01.08 19:15	balance	Balance adjustment								0.02
194362	2009.01.08 19:16	sell	0.50	eurchf	1.49952	1.51570	1.49550	2009.01.08 19:21	1.49907	0.00	20.52
194432	2009.01.08 19:35	balance	Balance adjustment								-0.02
201297	2009.01.12 16:51	sell	3.00	eurgbp	0.90245	0.91850	0.89710	2009.01.12 16:58	0.90192	0.00	235.68
201521	2009.01.12 18:27	buy	3.20	eurgbp	0.90174	0.88670	0.90570	2009.01.12 19:26	0.90236	0.00	292.99
201649	2009.01.12 18:46	sell	0.50	eurchf	1.49003	1.50560	1.48410	2009.01.12 18:47	1.49003
201804	2009.01.12 19:23	buy	0.50	eurchf	1.48877	1.47250	1.49360	2009.01.12 19:29	1.48931	0.00	24.17
201963	2009.01.12 19:44	sell	3.30	eurgbp	0.90280	0.91810	0.89750	2009.01.12 19:51	0.90214	0.00	321.82
204975	2009.01.13 15:10	balance	Balance adjustment								-0.07
205256	2009.01.13 16:00	sell	3.50	eurgbp	0.91088	0.92760	0.90560	2009.01.13 16:05	0.91007	0.00	411.06
205257	2009.01.13 16:00	sell	3.50	eurgbp	0.91087	0.92690	0.90650	2009.01.13 16:05	0.91007	0.00	405.99
205519	2009.01.13 17:10	buy	4.00	eurgbp	0.90851	0.89350	0.91270	2009.01.13 17:19	0.90964	0.00	655.05
205681	2009.01.13 17:38	buy	0.50	eurchf	1.47529	1.45950	1.48060	2009.01.13 18:33	1.47568	0.00	17.42
205682	2009.01.13 17:38	buy	0.50	eurchf	1.47529	1.46030	1.47980	2009.01.13 18:33	1.47568	0.00	17.42
205891	2009.01.13 18:35	sell	0.50	eurchf	1.47583	1.49270	1.47100	2009.01.13 22:05	1.48066	0.00	-216.51
205897	2009.01.13 18:35	sell	0.50	eurchf	1.47589	1.49250	1.47030	2009.01.13 22:18	1.48119	0.00	-237.52
207375	2009.01.14 04:10	balance	Balance adjustment								-1 052.91
208823	2009.01.14 10:50	balance	Balance adjustment								1 052.86
209701	2009.01.14 16:15	sell	0.50	eurchf	1.47069	1.48750	1.46510	2009.01.14 18:00	1.46964	0.00	47.02
209794	2009.01.14 16:28	sell	3.90	eurgbp	0.90364	0.92030	0.89860	2009.01.14 16:30	0.90325	0.00	222.02
209828	2009.01.14 16:31	balance	Balance adjustment								-0.04
210082	2009.01.14 17:01	balance	Balance adjustment								-28.00
210236	2009.01.14 17:08	buy	4.00	eurgbp	0.90236	0.88610	0.90760	2009.01.14 18:08	0.90272	0.00	210.09
210445	2009.01.14 18:00	buy	0.50	eurchf	1.46993	1.45380	1.47530	2009.01.14 18:07	1.47046	0.00	23.74
210451	2009.01.14 18:00	buy	0.50	eurchf	1.47003	1.45440	1.47490	2009.01.14 18:07	1.47053	0.00	22.40
210581	2009.01.14 18:08	balance	Balance adjustment								-0.02
210588	2009.01.14 18:08	balance	Balance adjustment								0.03
210630	2009.01.14 18:16	buy	0.50	eurchf	1.47054	1.45470	1.47580	2009.01.14 18:36	1.47056	0.00	0.90
210861	2009.01.14 18:42	sell	0.50	eurchf	1.47144	1.48830	1.46690	2009.01.14 19:59	1.47092	0.00	23.29
234475	2009.01.20 18:27	sell	4.40	eurgbp	0.92827	0.94420	0.92300	2009.01.20 18:34	0.92849	0.00	-134.35
234528	2009.01.20 18:35	balance	Balance adjustment								-0.03
234876	2009.01.20 19:46	sell	4.30	eurgbp	0.92863	0.94470	0.92350	2009.01.20 20:50	0.92834	0.00	173.18
234929	2009.01.20 19:47	sell	0.50	eurchf	1.47933	1.49540	1.47500	2009.01.20 19:56	1.47879	0.00	23.52
235001	2009.01.20 19:56	balance	Balance adjustment								0.01
235189	2009.01.20 20:51	balance	Balance adjustment								-0.02
240408	2009.01.21 17:35	buy	4.40	eurgbp	0.93241	0.91700	0.93770	2009.01.21 17:42	0.93289	0.00	295.12
240482	2009.01.21 17:42	balance	Balance adjustment								0.05
241112	2009.01.21 19:00	sell	4.60	eurgbp	0.93627	0.95220	0.93110	2009.01.21 19:21	0.93550	0.00	491.64
241309	2009.01.21 19:21	balance	Balance adjustment								-0.22
245585	2009.01.22 17:55	buy	4.80	eurgbp	0.93720	0.92160	0.94150	2009.01.22 19:17	0.93754	0.00	226.34
245861	2009.01.22 19:18	balance	Balance adjustment								0.04
245941	2009.01.22 19:34	sell	5.00	eurgbp	0.93800	0.95350	0.93270	2009.01.22 23:01	0.93818	0.00	-124.26
246732	2009.01.22 23:02	balance	Balance adjustment								0.02
255516	2009.01.26 18:02	sell	2.60	eurgbp	0.94309	0.95970	0.93810	2009.01.26 19:35	0.94278	0.00	112.58
256279	2009.01.26 19:35	balance	Balance adjustment								-0.01
261977	2009.01.27 17:41	buy	2.70	eurgbp	0.93077	0.91520	0.93490	2009.01.27 18:00	0.93141	0.00	244.55
262110	2009.01.27 18:00	balance	Balance adjustment								0.03
262239	2009.01.27 18:05	sell	2.80	eurgbp	0.93177	0.94680	0.92620	2009.01.27 18:16	0.93117	0.00	238.47
262416	2009.01.27 18:16	balance	Balance adjustment								-0.06
262489	2009.01.27 18:22	sell	2.80	eurgbp	0.93195	0.94890	0.92610	2009.01.27 18:43	0.93104	0.00	361.93
262825	2009.01.27 18:43	balance	Balance adjustment								-0.05
273991	2009.01.29 16:07	sell	2.90	eurgbp	0.90568	0.92190	0.90020	2009.01.29 17:24	0.90550	0.00	74.65
274345	2009.01.29 17:01	balance	Balance adjustment								1.45
274645	2009.01.29 17:24	balance	Balance adjustment								-0.01
274829	2009.01.29 18:04	sell	3.00	eurgbp	0.90587	0.92200	0.89990	2009.01.29 18:26	0.90524	0.00	270.05
275088	2009.01.29 18:27	balance	Balance adjustment								-0.03
275519	2009.01.29 19:20	sell	3.00	eurgbp	0.90616	0.92310	0.90160	2009.01.29 23:25	0.90658	0.00	-179.24
276903	2009.01.29 23:26	balance	Balance adjustment								0.02
								0.00	0.00	0.00	5 175.35
Closed P/L:										5 175.35
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	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
No transactions
Summary:
Deposit/Withdrawal:		4 947.79		Credit Facility:				0.00
Closed Trade P/L:		5 175.35		Floating P/L:		0.00	Margin:			0.00
Balance:		10 123.14		Equity:				10 123.14	Free Margin:	10 123.14