Combined Account Statement
Statement Period:	from Jun 8, 2008 4:00:00 PM through Jan 04, 2010 7:55:53 AM
User Name:	Formaltrade
Formaltrade				Gross Profit with 50 trade days and system upgrading = 82,72%
		Created at:	Jun 9, 2008 5:15:09 PM	Status:	Active	Base currency:	USD
OUTSTANDING ORDERS
Order #	Type	Ticket	Symbol	Volume	Date	B/S	Price	Market Price	Created By
No data found for the statement period
OPEN/FLOATING POSITIONS
Ticket #	Symbol	Volume	Date	Sold	Bought	Floating P/L	Comm	Rollover	Net P/L	Condition	Created By
No data found for the statement period
ACCOUNT ACTIVITY
Time Posted	Code	Description		Ticket #	Amount	Balance
2008-06-09 17:15	Depos	Deposit			600 000,00	600 000,00
2008-06-09 21:20	PnL	Profit/Loss of Trade		07126522	10 000,00	610 000,00
2008-06-22 21:39	PnL	Profit/Loss of Trade		07169216	-50,00	609 950,00
2008-06-22 21:47	PnL	Profit/Loss of Trade		07169222	-30,00	609 920,00
2008-06-22 22:03	PnL	Profit/Loss of Trade		07169248	-60,00	609 860,00
2008-06-22 22:03	PnL	Profit/Loss of Trade		07169246	-40,00	609 820,00
2008-06-22 22:07	PnL	Profit/Loss of Trade		07169258	-60,00	609 760,00
2008-06-22 22:07	PnL	Profit/Loss of Trade		07169257	-60,00	609 700,00
2008-06-22 22:12	PnL	Profit/Loss of Trade		07169273	-60,00	609 640,00
2008-06-22 22:15	PnL	Profit/Loss of Trade		07169278	-30,00	609 610,00
2008-06-22 22:22	PnL	Profit/Loss of Trade		07169287	-30,00	609 580,00
2008-06-22 23:28	PnL	Profit/Loss of Trade		07169389	-30,00	609 550,00
2008-06-22 23:29	PnL	Profit/Loss of Trade		07169390	-40,00	609 510,00
	Per Month		1,585%		609 510,00
2008-07-01 12:35	PnL	Profit/Loss of Trade		07200087	20,00	609 530,00
2008-07-01 12:35	PnL	Profit/Loss of Trade		07200082	-50,00	609 480,00
2008-07-10 15:26	PnL	Profit/Loss of Trade		07235222	-800,00	608 680,00
2008-07-10 15:48	PnL	Profit/Loss of Trade		07235221	810,00	609 490,00
2008-07-15 16:10	Rollover	Rollover Fee		07254407	50,00	609 540,00
2008-07-15 16:10	Rollover	Rollover Fee		07254408	-90,00	609 450,00
2008-07-16 16:09	Rollover	Rollover Fee		07254407	150,00	609 600,00
2008-07-16 16:09	Rollover	Rollover Fee		07254408	-270,00	609 330,00
2008-07-16 16:33	PnL	Profit/Loss of Trade		07254407	-6 700,00	602 630,00
2008-07-16 17:55	PnL	Profit/Loss of Trade		07254408	7 000,00	609 630,00
2008-07-17 14:13	PnL	Profit/Loss of Trade		07272092	-2 300,00	607 330,00
2008-07-17 14:13	PnL	Profit/Loss of Trade		07272089	-1 900,00	605 430,00
2008-07-17 14:17	PnL	Profit/Loss of Trade		07272088	1 500,00	606 930,00
2008-07-17 16:10	Rollover	Rollover Fee		07272093	-180,00	606 750,00
2008-07-17 18:18	PnL	Profit/Loss of Trade		07272093	2 200,00	608 950,00
2008-07-21 08:52	PnL	Profit/Loss of Trade		07278724	-20 000,00	588 950,00
2008-07-21 08:52	PnL	Profit/Loss of Trade		07278722	-1 900,00	587 050,00
2008-07-21 08:58	PnL	Profit/Loss of Trade		07278723	28 000,00	615 050,00
2008-07-21 08:58	PnL	Profit/Loss of Trade		07278721	2 700,00	617 750,00
	Per Month		1,352%		617 750,00
2008-08-01 18:25	Depos	Deposit			5 000 000,00	5 617 750,00
2008-12-03 23:16	PnL	Profit/Loss of Trade		08211948	-250,00	5 617 500,00
2008-12-03 23:16	PnL	Profit/Loss of Trade		08211947	-200,00	5 617 300,00
2008-12-03 23:24	PnL	Profit/Loss of Trade		08211951	45 000,00	5 662 300,00
2008-12-04 00:01	PnL	Profit/Loss of Trade		08211950	114 500,00	5 776 800,00
	Per Month		2,831%		5 776 800,00
2009-01-14 12:44	PnL	Profit/Loss of Trade		08412263	200,00	5 777 000,00
2009-01-14 12:44	PnL	Profit/Loss of Trade		08412261	-380,00	5 776 620,00
2009-01-14 16:04	Rollover	Rollover Fee		08412320	8 000,00	5 784 620,00
2009-01-14 16:04	Rollover	Rollover Fee		08412322	-24 000,00	5 760 620,00
2009-01-15 16:04	Rollover	Rollover Fee		08412320	2 000,00	5 762 620,00
2009-01-15 16:04	Rollover	Rollover Fee		08412322	-6 000,00	5 756 620,00
2009-01-19 16:03	Rollover	Rollover Fee		08412320	2 000,00	5 758 620,00
2009-01-19 16:03	Rollover	Rollover Fee		08412322	-6 000,00	5 752 620,00
2009-01-20 16:05	Rollover	Rollover Fee		08412320	2 000,00	5 754 620,00
2009-01-20 16:05	Rollover	Rollover Fee		08412322	-6 000,00	5 748 620,00
2009-01-21 10:21	PnL	Profit/Loss of Trade		08412320	-14 635,00	5 733 985,00
2009-01-21 10:42	PnL	Profit/Loss of Trade		08412322	1 532 500,00	7 266 485,00
2009-01-26 10:09	PnL	Profit/Loss of Trade		08678698	-2 600,41	7 263 884,59
2009-01-26 10:39	PnL	Profit/Loss of Trade		08678820	-58 589,37	7 205 295,22
2009-01-26 10:41	PnL	Profit/Loss of Trade		08678891	17 244,06	7 222 539,28
2009-01-26 10:47	PnL	Profit/Loss of Trade		08678927	430,85	7 222 970,13
2009-01-26 11:05	PnL	Profit/Loss of Trade		08679020	16 363,79	7 239 333,92
2009-01-26 11:42	PnL	Profit/Loss of Trade		08679277	5 164,53	7 244 498,45
2009-01-26 12:17	PnL	Profit/Loss of Trade		08679504	8 631,48	7 253 129,93
2009-01-26 14:01	PnL	Profit/Loss of Trade		08680926	13 023,21	7 266 153,14
2009-01-26 14:22	PnL	Profit/Loss of Trade		08681130	8 711,41	7 274 864,55
2009-01-26 15:23	PnL	Profit/Loss of Trade		08681927	10 915,41	7 285 779,96
2009-01-27 07:22	PnL	Profit/Loss of Trade		08686572	35 192,99	7 320 972,95
2009-01-27 09:00	PnL	Profit/Loss of Trade		08687224	26 424,50	7 347 397,45
2009-01-27 16:04	Rollover	Rollover Fee		08687607	-1 250,00	7 346 147,45
2009-01-28 08:19	PnL	Profit/Loss of Trade		08687607	-69 155,07	7 276 992,38
2009-01-28 08:30	PnL	Profit/Loss of Trade		08695535	-66 443,72	7 210 548,66
2009-01-28 08:52	PnL	Profit/Loss of Trade		08695647	-17 750,00	7 192 798,66
2009-01-28 08:52	PnL	Profit/Loss of Trade		08695719	56 500,00	7 249 298,66
2009-01-28 14:01	PnL	Profit/Loss of Trade		08698043	6 500,00	7 255 798,66
2009-01-28 14:16	PnL	Profit/Loss of Trade		08698218	15 000,00	7 270 798,66
2009-01-28 14:32	PnL	Profit/Loss of Trade		08698276	4 000,00	7 274 798,66
2009-01-28 14:57	PnL	Profit/Loss of Trade		08698401	-17 000,00	7 257 798,66
2009-01-28 14:57	PnL	Profit/Loss of Trade		08698466	-127 000,00	7 130 798,66
2009-01-28 14:57	PnL	Profit/Loss of Trade		08698531	-37 500,00	7 093 298,66
2009-01-29 08:09	PnL	Profit/Loss of Trade		08767282	16,00	7 093 314,66
2009-01-29 08:17	PnL	Profit/Loss of Trade		08768245	4 000,00	7 097 314,66
2009-01-29 08:24	PnL	Profit/Loss of Trade		08769439	41 500,00	7 138 814,66
2009-02-02 19:58	PnL	Profit/Loss of Trade		08988949	20 000,00	7 158 814,66
	Per Month		23,920%		7 158 814,66
2009-02-03 11:13	PnL	Profit/Loss of Trade		08992672	20 500,00	7 179 314,66
2009-02-04 13:21	PnL	Profit/Loss of Trade		09001421	47 500,00	7 226 814,66
2009-02-04 13:23	PnL	Profit/Loss of Trade		09001435	4 957,37	7 231 772,03
2009-02-04 13:50	PnL	Profit/Loss of Trade		09001634	34 000,00	7 265 772,03
2009-02-04 13:53	PnL	Profit/Loss of Trade		09001657	16 000,00	7 281 772,03
2009-02-04 14:19	PnL	Profit/Loss of Trade		09001845	6 000,00	7 287 772,03
2009-02-04 14:36	PnL	Profit/Loss of Trade		09001954	65 000,00	7 352 772,03
2009-02-04 14:36	PnL	Profit/Loss of Trade		09001953	69 000,00	7 421 772,03
2009-02-04 14:36	PnL	Profit/Loss of Trade		09001928	-74 000,00	7 347 772,03
2009-02-04 14:38	PnL	Profit/Loss of Trade		09001987	11 500,00	7 359 272,03
2009-02-04 14:57	PnL	Profit/Loss of Trade		09002136	31 500,00	7 390 772,03
2009-02-04 14:57	PnL	Profit/Loss of Trade		09002134	14 000,00	7 404 772,03
2009-02-04 14:57	PnL	Profit/Loss of Trade		09002133	26 000,00	7 430 772,03
2009-02-04 14:57	PnL	Profit/Loss of Trade		09002132	35 500,00	7 466 272,03
2009-02-04 14:57	PnL	Profit/Loss of Trade		09002131	41 000,00	7 507 272,03
2009-02-04 15:37	PnL	Profit/Loss of Trade		09002673	-2 500,00	7 504 772,03
2009-02-04 15:41	PnL	Profit/Loss of Trade		09002690	0,00	7 504 772,03
2009-02-04 15:44	PnL	Profit/Loss of Trade		09002720	6 000,00	7 510 772,03
2009-02-04 16:03	PnL	Profit/Loss of Trade		09002743	-42 500,00	7 468 272,03
2009-02-04 16:03	PnL	Profit/Loss of Trade		09002847	12 500,00	7 480 772,03
2009-02-04 16:03	PnL	Profit/Loss of Trade		09002844	10 000,00	4 790 772,03
2009-02-04 16:03	PnL	Profit/Loss of Trade		09002843	10 000,00	7 500 772,03
2009-02-04 16:03	PnL	Profit/Loss of Trade		09002842	15 500,00	7 516 272,03
2009-02-04 16:03	PnL	Profit/Loss of Trade		09002815	-5 500,00	7 510 772,03
2009-02-04 16:03	PnL	Profit/Loss of Trade		09002814	4 500,00	7 515 272,03
2009-02-04 16:03	PnL	Profit/Loss of Trade		09002813	17 000,00	7 532 272,03
2009-02-04 16:03	Rollover	Rollover Fee		09002743	6 000,00	7 538 272,03
2009-02-04 16:03	Rollover	Rollover Fee		09002813	6 000,00	7 544 272,03
2009-02-04 16:03	Rollover	Rollover Fee		09002814	6 000,00	7 550 272,03
2009-02-04 16:03	Rollover	Rollover Fee		09002815	6 000,00	7 556 272,03
2009-02-04 16:08	PnL	Profit/Loss of Trade		09002885	6 500,00	7 562 772,03
2009-02-04 16:09	PnL	Profit/Loss of Trade		09002933	500,00	7 563 272,03
2009-02-04 16:11	PnL	Profit/Loss of Trade		09002962	4 500,00	7 567 772,03
2009-02-05 11:34	PnL	Profit/Loss of Trade		09009164	11 500,00	7 579 272,03
2009-02-05 11:38	PnL	Profit/Loss of Trade		09009191	7 500,00	7 586 772,03
2009-02-05 12:02	PnL	Profit/Loss of Trade		09009371	17 500,00	7 604 272,03
2009-02-05 12:22	PnL	Profit/Loss of Trade		09009715	11 000,00	7 615 272,03
	Per Month		6,376%		7 615 272,03
2009-03-18 10:09	PnL	Profit/Loss of Trade		09260046	60 757,21	7 676 029,24
2009-03-18 10:30	PnL	Profit/Loss of Trade		09260252	56 563,01	7 732 592,25
2009-03-18 10:30	PnL	Profit/Loss of Trade		09260211	13 183,86	7 745 776,11
2009-03-18 10:45	PnL	Profit/Loss of Trade		09260337	23 843,18	7 769 619,29
2009-03-18 10:45	PnL	Profit/Loss of Trade		09260326	-7 238,11	7 762 381,18
2009-03-18 12:19	PnL	Profit/Loss of Trade		09260835	24 314,29	7 786 695,47
2009-03-18 12:19	PnL	Profit/Loss of Trade		09260801	-5 545,37	7 781 150,10
2009-03-18 12:26	PnL	Profit/Loss of Trade		09260906	27 347,16	7 808 497,26
2009-03-18 12:26	PnL	Profit/Loss of Trade		09260903	29 483,65	7 837 980,91
2009-03-18 12:26	PnL	Profit/Loss of Trade		09260893	32 474,75	7 870 455,66
2009-03-18 12:26	PnL	Profit/Loss of Trade		09260882	-20 937,67	7 849 517,99
2009-03-19 13:57	PnL	Profit/Loss of Trade		09270629	22 624,23	7 872 142,22
2009-03-19 14:31	PnL	Profit/Loss of Trade		09271009	10 239,61	7 882 381,83
2009-03-19 14:34	PnL	Profit/Loss of Trade		09271035	-2 227,05	7 880 154,78
2009-03-19 14:38	PnL	Profit/Loss of Trade		09271088	13 344,72	7 893 499,50
2009-03-20 09:40	PnL	Profit/Loss of Trade		09278064	34 818,01	7 928 317,51
2009-03-20 09:40	PnL	Profit/Loss of Trade		09278046	4 463,85	7 932 781,36
2009-03-20 10:33	PnL	Profit/Loss of Trade		09278429	-21 820,06	7 910 961,30
2009-03-20 10:33	PnL	Profit/Loss of Trade		09278396	-53 882,19	7 857 079,11
2009-03-20 10:33	PnL	Profit/Loss of Trade		09278293	-11 975,38	7 845 103,73
2009-03-20 10:33	PnL	Profit/Loss of Trade		09278379	-1 249,18	7 843 854,55
2009-03-20 10:33	PnL	Profit/Loss of Trade		09278397	-4 421,35	7 839 433,20
2009-03-20 10:33	PnL	Profit/Loss of Trade		09278425	-14 695,14	7 824 738,06
2009-03-20 10:33	PnL	Profit/Loss of Trade		09278418	-14 695,14	7 810 042,92
2009-03-20 10:33	PnL	Profit/Loss of Trade		09278428	-15 585,76	7 794 457,16
2009-03-20 13:23	Withd	Withdrawal			-510 592,16
2009-03-23 13:26	PnL	Profit/Loss of Trade		09294897	73 410,40	7 357 275,40
2009-03-23 13:29	PnL	Profit/Loss of Trade		09295023	13 258,85	7 370 534,25
2009-03-23 13:48	PnL	Profit/Loss of Trade		09295223	19 476,09	7 390 010,34
2009-03-23 13:48	PnL	Profit/Loss of Trade		09295148	2 213,19	7 392 223,53
2009-03-23 13:49	PnL	Profit/Loss of Trade		09295386	32 258,35	7 424 481,88
2009-03-23 13:54	PnL	Profit/Loss of Trade		09295485	5 738,50	7 430 220,38
2009-03-23 14:18	PnL	Profit/Loss of Trade		09296040	6 642,34	7 436 862,72
2009-03-23 14:20	PnL	Profit/Loss of Trade		09296102	8 413,11	7 445 275,83
2009-03-23 14:47	PnL	Profit/Loss of Trade		09296228	16 817,58	7 462 093,41
2009-03-23 15:05	PnL	Profit/Loss of Trade		09296116	4 429,44	7 466 522,85
2009-03-25 09:53	PnL	Profit/Loss of Trade		09322818	4 427,56	7 470 950,41
2009-03-25 10:07	PnL	Profit/Loss of Trade		09323072	46 116,87	7 517 067,28
2009-03-25 10:58	PnL	Profit/Loss of Trade		09323215	20 446,44	7 537 513,72
2009-03-25 11:53	PnL	Profit/Loss of Trade		09323711	14 622,22	7 552 135,94
2009-03-27 11:16	PnL	Profit/Loss of Trade		09344501	14 939,54	7 567 075,48
2009-03-27 11:47	PnL	Profit/Loss of Trade		09344958	14 463,15	7 581 538,63
2009-03-27 13:12	PnL	Profit/Loss of Trade		09345770	71 728,48	7 653 267,11
2009-03-27 13:13	PnL	Profit/Loss of Trade		09345682	6 119,58	7 659 386,69
	Per Month		7,284%		7 659 386,69
2009-06-14 22:50	PnL	Profit/Loss of Trade		10741281	4,00	7 659 390,69
2009-06-14 22:50	PnL	Profit/Loss of Trade		10741278	-0,20	7 659 390,49
2009-06-14 23:18	PnL	Profit/Loss of Trade		10741412	6 500,00	7 665 890,49
2009-06-16 23:58	PnL	Profit/Loss of Trade		10764714	52 500,00	7 718 390,49
2009-06-17 00:09	PnL	Profit/Loss of Trade		10764962	52 500,00	7 770 890,49
2009-06-18 00:34	PnL	Profit/Loss of Trade		10771915	7 500,00	7 778 390,49
2009-06-18 00:34	PnL	Profit/Loss of Trade		10771948	22 500,00	7 800 890,49
2009-06-18 08:21	PnL	Profit/Loss of Trade		10773605	-85,38	7 800 805,11
2009-06-18 15:00	PnL	Profit/Loss of Trade		10773640	12 500,00	7 813 305,11
	Per Month		2,010%		7 813 305,11
2009-07-09 12:00	PnL	Profit/Loss of Trade		10937397	12 300,00	7 825 605,11
2009-07-09 12:26	PnL	Profit/Loss of Trade		10937550	180,00	7 825 785,11
2009-07-09 12:48	PnL	Profit/Loss of Trade		10937676	4 110,00	7 829 895,11
2009-07-09 13:49	PnL	Profit/Loss of Trade		10938463	2 160,00	7 832 055,11
2009-07-09 13:49	PnL	Profit/Loss of Trade		10938472	1 950,00	7 834 005,11
2009-07-09 13:49	PnL	Profit/Loss of Trade		10938508	2 040,00	7 836 045,11
2009-07-09 15:06	PnL	Profit/Loss of Trade		10939255	6 000,00	7 842 045,11
2009-07-09 15:16	PnL	Profit/Loss of Trade		10939338	8 500,00	7 850 545,11
2009-07-09 15:41	PnL	Profit/Loss of Trade		10939504	20 500,00	7 871 045,11
2009-07-09 15:59	PnL	Profit/Loss of Trade		10939613	27 000,00	7 898 045,11
2009-07-09 16:08	PnL	Profit/Loss of Trade		10939761	7 500,00	7 905 545,11
2009-07-09 17:22	PnL	Profit/Loss of Trade		10940287	-21 815,21	7 883 729,90
2009-07-09 22:29	Depos	Deposit			504 114,73
2009-07-27 17:00	PnL	Profit/Loss of Trade		11040382	-1 000,00	8 386 844,63
2009-07-27 17:18	PnL	Profit/Loss of Trade		11040560	6 927,13	8 393 771,76
2009-07-27 17:20	PnL	Profit/Loss of Trade		11040567	7 500,00	8 401 271,76
2009-07-27 17:40	PnL	Profit/Loss of Trade		11040532	7 500,00	8 408 771,76
2009-07-27 17:46	PnL	Profit/Loss of Trade		11040683	2 500,00	8 411 271,76
2009-07-27 17:46	PnL	Profit/Loss of Trade		11040687	2 309,68	8 413 581,44
2009-07-27 17:46	PnL	Profit/Loss of Trade		11040773	7 500,00	8 421 081,44
2009-07-27 17:50	PnL	Profit/Loss of Trade		11040803	7 500,00	8 428 581,44
2009-07-27 17:51	PnL	Profit/Loss of Trade		11040575	2 333,03	8 430 914,47
2009-07-27 18:13	PnL	Profit/Loss of Trade		11040837	6 929,69	8 437 844,16
2009-07-27 18:14	PnL	Profit/Loss of Trade		11040814	7 500,00	8 445 344,16
2009-07-27 18:20	PnL	Profit/Loss of Trade		11040945	5 500,00	8 450 844,16
2009-07-27 18:26	PnL	Profit/Loss of Trade		11041059	7 000,00	8 457 844,16
2009-07-27 19:09	PnL	Profit/Loss of Trade		11040925	1 400,06	8 459 244,22
2009-07-27 19:40	PnL	Profit/Loss of Trade		11041561	3 271,39	8 462 515,61
2009-07-28 01:13	PnL	Profit/Loss of Trade		11041596	22 000,00	8 484 515,61
2009-07-28 03:35	PnL	Profit/Loss of Trade		11041483	41 000,00	8 525 515,61
2009-07-28 03:35	PnL	Profit/Loss of Trade		11041439	22 000,00	8 547 515,61
2009-07-28 03:35	PnL	Profit/Loss of Trade		11041423	1 500,00	8 549 015,61
2009-07-28 06:03	PnL	Profit/Loss of Trade		11040713	2 500,00	8 551 515,61
2009-07-28 14:22	PnL	Profit/Loss of Trade		11045482	13 500,00	8 565 015,61
2009-07-28 15:01	PnL	Profit/Loss of Trade		11045749	13 500,00	8 578 515,61
2009-07-28 15:11	PnL	Profit/Loss of Trade		11045971	4 500,00	8 583 015,61
2009-07-28 16:10	PnL	Profit/Loss of Trade		11046259	13 500,00	8 596 515,61
2009-07-29 10:30	PnL	Profit/Loss of Trade		11050925	4 500,00	8 601 015,61
2009-07-29 11:30	PnL	Profit/Loss of Trade		11051253	6 500,00	8 607 515,61
2009-07-29 11:44	PnL	Profit/Loss of Trade		11051415	12 000,00	8 619 515,61
2009-07-29 11:58	PnL	Profit/Loss of Trade		11051505	15 500,00	8 635 015,61
2009-07-29 12:25	PnL	Profit/Loss of Trade		11051589	1 500,00	8 636 515,61
2009-07-29 12:30	PnL	Profit/Loss of Trade		11051734	28 000,00	8 664 515,61
2009-07-29 12:49	PnL	Profit/Loss of Trade		11051832	10 000,00	8 674 515,61
2009-07-29 13:00	PnL	Profit/Loss of Trade		11051917	15 000,00	8 689 515,61
2009-07-29 13:43	PnL	Profit/Loss of Trade		11052343	15 000,00	8 704 515,61
2009-07-29 15:10	PnL	Profit/Loss of Trade		11053298	27 000,00	8 731 515,61
2009-07-29 15:22	PnL	Profit/Loss of Trade		11053229	30 000,00	8 761 515,61
2009-07-29 15:22	PnL	Profit/Loss of Trade		11053211	10 000,00	8 771 515,61
2009-07-29 15:31	PnL	Profit/Loss of Trade		11053577	15 500,00	8 787 015,61
2009-07-29 15:40	PnL	Profit/Loss of Trade		11053606	12 000,00	8 799 015,61
2009-07-29 16:02	PnL	Profit/Loss of Trade		11053798	13 000,00	8 812 015,61
2009-07-29 16:12	PnL	Profit/Loss of Trade		11053904	7 500,00	8 819 515,61
2009-07-29 16:15	PnL	Profit/Loss of Trade		11053929	10 000,00	8 829 515,61
2009-07-29 16:17	PnL	Profit/Loss of Trade		11053992	9 500,00	8 839 015,61
2009-07-29 16:30	PnL	Profit/Loss of Trade		11054086	3 000,00	8 842 015,61
2009-07-29 16:30	PnL	Profit/Loss of Trade		11054110	33 000,00	8 875 015,61
2009-07-29 16:30	PnL	Profit/Loss of Trade		11054115	52 000,00	8 927 015,61
2009-07-29 16:30	PnL	Profit/Loss of Trade		11054081	3 000,00	8 930 015,61
2009-07-29 17:17	PnL	Profit/Loss of Trade		11054527	6 500,00	8 936 515,61
2009-07-29 17:21	PnL	Profit/Loss of Trade		11054578	14 000,00	8 950 515,61
	Per Month		8,103%		8 950 515,61
2009-08-31 12:23	PnL	Profit/Loss of Trade		11245691	12 000,00	8 962 515,61
2009-08-31 12:23	PnL	Profit/Loss of Trade		11245690	10 500,00	8 973 015,61
2009-08-31 12:54	PnL	Profit/Loss of Trade		11245213	27 000,00	9 000 015,61
2009-08-31 13:04	PnL	Profit/Loss of Trade		11245960	4 500,00	9 004 515,61
2009-08-31 13:47	PnL	Profit/Loss of Trade		11244792	-35 500,00	8 969 015,61
2009-08-31 13:50	PnL	Profit/Loss of Trade		11246269	12 000,00	8 981 015,61
2009-08-31 13:50	PnL	Profit/Loss of Trade		11246267	22 500,00	9 003 515,61
2009-08-31 13:50	PnL	Profit/Loss of Trade		11246265	16 500,00	9 020 015,61
2009-08-31 14:08	PnL	Profit/Loss of Trade		11246488	40 000,00	9 060 015,61
2009-08-31 14:09	PnL	Profit/Loss of Trade		11246482	50 500,00	9 110 515,61
2009-08-31 14:09	PnL	Profit/Loss of Trade		11246484	50 500,00	9 161 015,61
2009-08-31 14:09	PnL	Profit/Loss of Trade		11246473	42 500,00	9 203 515,61
2009-08-31 14:09	PnL	Profit/Loss of Trade		11246475	43 000,00	9 246 515,61
2009-08-31 14:09	PnL	Profit/Loss of Trade		11246468	44 500,00	9 291 015,61
2009-08-31 14:09	PnL	Profit/Loss of Trade		11246467	45 000,00	9 336 015,61
	Per Month		4,307%		9 336 015,61
2009-09-17 16:07	PnL	Profit/Loss of Trade		11358774	2 000,00	9 338 015,61
2009-09-17 16:13	PnL	Profit/Loss of Trade		11358683	2 354,05	9 340 369,66
	Per Month		0,047%		9 340 369,66
2009-10-05 10:25	PnL	Profit/Loss of Trade		11473632	5 500,00	9 345 869,66
2009-10-05 10:46	PnL	Profit/Loss of Trade		11473847	25 500,00	9 371 369,66
2009-10-05 10:47	PnL	Profit/Loss of Trade		11473821	5 500,00	9 376 869,66
2009-10-05 10:52	PnL	Profit/Loss of Trade		11473938	6 500,00	9 383 369,66
2009-10-05 11:15	PnL	Profit/Loss of Trade		11474026	11 500,00	9 394 869,66
2009-10-05 12:02	PnL	Profit/Loss of Trade		11474301	14 500,00	9 409 369,66
2009-10-05 12:02	PnL	Profit/Loss of Trade		11474265	1 500,00	9 410 869,66
2009-10-05 12:09	PnL	Profit/Loss of Trade		11474363	500,00	9 411 369,66
2009-10-05 12:17	PnL	Profit/Loss of Trade		11474415	13 000,00	9 424 369,66
2009-10-05 13:25	PnL	Profit/Loss of Trade		11474817	26 000,00	9 450 369,66
2009-10-05 13:25	PnL	Profit/Loss of Trade		11474818	26 000,00	9 476 369,66
2009-10-05 13:53	PnL	Profit/Loss of Trade		11474449	30 000,00	9 506 369,66
2009-10-05 14:00	PnL	Profit/Loss of Trade		11474397	4 500,00	9 510 869,66
2009-10-05 16:11	PnL	Profit/Loss of Trade		11476158	7 500,00	9 518 369,66
2009-10-05 20:10	PnL	Profit/Loss of Trade		11477113	11 500,00	9 529 869,66
2009-10-05 21:09	Rollover	Rollover Fee		11476148	-100,00	9 529 769,66
2009-10-06 05:05	PnL	Profit/Loss of Trade		11479236	13 000,00	9 542 769,66
2009-10-06 06:23	PnL	Profit/Loss of Trade		11479582	25 000,00	9 567 769,66
2009-10-06 06:32	PnL	Profit/Loss of Trade		11479544	6 000,00	9 573 769,66
2009-10-06 06:47	PnL	Profit/Loss of Trade		11479240	14 500,00	9 588 269,66
2009-10-06 09:06	PnL	Profit/Loss of Trade		11480687	4 500,00	9 592 769,66
2009-10-06 15:08	PnL	Profit/Loss of Trade		11480720	32 500,00	9 625 269,66
2009-10-06 15:11	PnL	Profit/Loss of Trade		11483394	38 000,00	9 663 269,66
2009-10-06 19:43	PnL	Profit/Loss of Trade		11484616	52 500,00	9 715 769,66
2009-10-06 21:08	Rollover	Rollover Fee		11476148	-100,00	9 715 669,66
2009-10-06 21:08	PnL	Rollover Fee		11483429	-100,00	9 715 569,66
2009-10-06 21:08	Rollover	Rollover Fee		11484069	-500,00	9 715 069,66
2009-10-06 21:08	Rollover	Rollover Fee		11484080	-500,00	9 714 569,66
2009-10-07 01:41	PnL	Profit/Loss of Trade		11484080	44 000,00	9 758 569,66
2009-10-07 01:41	PnL	Profit/Loss of Trade		11484069	60 500,00	9 819 069,66
2009-10-07 08:05	PnL	Profit/Loss of Trade		11487660	5 000,00	9 824 069,66
2009-10-07 08:18	PnL	Profit/Loss of Trade		11487745	4 500,00	9 828 569,66
2009-10-07 21:09	Rollover	Rollover Fee		11476148	-400,00	9 828 169,66
2009-10-07 21:09	Rollover	Rollover Fee		11483429	-400,00	9 827 769,66
2009-10-08 02:40	PnL	Profit/Loss of Trade		11483429	8 500,00	9 836 269,66
2009-10-08 21:09	Rollover	Rollover Fee		11476148	-100,00	9 836 169,66
2009-10-09 09:46	PnL	Profit/Loss of Trade		11505099	24 500,00	9 860 669,66
2009-10-09 09:46	PnL	Profit/Loss of Trade		11505029	-3 000,00	9 857 669,66
2009-10-09 09:48	PnL	Profit/Loss of Trade		11505128	2 500,00	9 860 169,66
2009-10-09 09:51	PnL	Profit/Loss of Trade		11505167	6 500,00	9 866 669,66
2009-10-09 10:02	PnL	Profit/Loss of Trade		11505180	7 000,00	9 873 669,66
2009-10-09 10:10	PnL	Profit/Loss of Trade		11505213	10 500,00	9 884 169,66
2009-10-09 10:23	PnL	Profit/Loss of Trade		11505267	10 000,00	9 894 169,66
2009-10-09 10:56	PnL	Profit/Loss of Trade		11505456	12 500,00	9 906 669,66
2009-10-09 11:23	PnL	Profit/Loss of Trade		11505534	5 000,00	9 911 669,66
2009-10-09 12:45	PnL	Profit/Loss of Trade		11505355	5 000,00	9 916 669,66
2009-10-12 21:09	Rollover	Rollover Fee		11476148	-500,00	9 916 169,66
2009-10-13 08:56	PnL	Profit/Loss of Trade		11527981	15 000,00	9 931 169,66
2009-10-13 08:57	PnL	Profit/Loss of Trade		11528211	8 000,00	9 939 169,66
2009-10-13 09:02	PnL	Profit/Loss of Trade		11528235	5 000,00	9 944 169,66
2009-10-13 09:03	PnL	Profit/Loss of Trade		11528248	10 000,00	9 954 169,66
2009-10-13 09:19	PnL	Profit/Loss of Trade		11528346	10 000,00	9 964 169,66
2009-10-13 12:18	PnL	Profit/Loss of Trade		11529674	23 500,00	9 987 669,66
2009-10-13 21:08	Rollover	Rollover Fee		11528397	-500,00	9 987 169,66
2009-10-13 21:08	Rollover	Rollover Fee		11476148	-500,00	9 986 669,66
2009-10-13 21:08	Rollover	Rollover Fee		11528436	-500,00	9 986 169,66
	Per Month		6,914%		9 986 169,66
2009-11-16 20:31	PnL	Profit/Loss of Trade		11808295	2,20	9 986 171,86
2009-11-16 23:28	PnL	Profit/Loss of Trade		11808299	20,00	9 986 191,86
	Per Month		0,0002%		9 986 191,86
2009-12-14 08:06	PnL	Profit/Loss of Trade		12052363	11 600,00	9 997 791,86
2009-12-14 08:15	PnL	Profit/Loss of Trade		12052504	4 000,00	10 001 791,86
2009-12-14 09:02	PnL	Profit/Loss of Trade		12052810	4 800,00	10 006 591,86
2009-12-14 09:29	PnL	Profit/Loss of Trade		12052989	4 400,00	10 010 991,86
2009-12-14 09:55	PnL	Profit/Loss of Trade		12052823	4 000,00	10 014 991,86
2009-12-14 14:41	PnL	Profit/Loss of Trade		12055168	2 400,00	10 017 391,86
2009-12-14 15:25	PnL	Profit/Loss of Trade		12055569	10 000,00	10 027 391,86
2009-12-14 16:01	PnL	Profit/Loss of Trade		12055762	15 000,00	10 042 391,86
2009-12-14 16:08	Rollover	Rollover Fee		12055762	-250,00	10 042 141,86
2009-12-14 16:36	PnL	Profit/Loss of Trade		12056174	16 000,00	10 058 141,86
2009-12-16 08:01	PnL	Profit/Loss of Trade		12069467	26 000,00	10 084 141,86
2009-12-16 08:06	PnL	Profit/Loss of Trade		12069447	6 000,00	10 090 141,86
2009-12-16 08:18	PnL	Profit/Loss of Trade		12069724	21 500,00	10 111 641,86
2009-12-16 08:19	PnL	Profit/Loss of Trade		12069711	10 500,00	10 122 141,86
2009-12-16 09:21	PnL	Profit/Loss of Trade		12070036	17 000,00	10 139 141,86
2009-12-16 09:40	PnL	Profit/Loss of Trade		12070182	6 500,00	10 145 641,86
2009-12-16 09:51	PnL	Profit/Loss of Trade		12070245	10 000,00	10 155 641,86
2009-12-16 09:51	PnL	Profit/Loss of Trade		12070232	2 500,00	10 158 141,86
2009-12-16 10:05	PnL	Profit/Loss of Trade		12070417	1 000,00	10 159 141,86
2009-12-16 13:09	PnL	Profit/Loss of Trade		12070975	21 500,00	10 180 641,86
2009-12-16 13:23	PnL	Profit/Loss of Trade		12070369	5 000,00	10 185 641,86
2009-12-17 11:04	PnL	Profit/Loss of Trade		12474431	23 361,65	10 209 003,51
2009-12-17 11:17	PnL	Profit/Loss of Trade		12474727	23 371,26	10 232 374,77
	Per Month		2,465%		10 232 374,77
	Total by months		67,194%
Total:                                                                         82,72%					10 232 374,77
ACCOUNT SUMMARY
	Beginning Balance	0,00
Comm	Trading Commission	0,00
Rollover	Rollover Fee	-30 640,00
PnL	Profit/Loss of Trade	4 638 852,20
Depos	Deposit	6 104 114,73
Withd	Withdrawal	-510 592,16
Option	Options Payout	0,00
Comm	Options Commission	0,00
AdminFee	Administrative Fee	0,00
MngFee	Management Fee	0,00
PerfFee	Performance Fee	0,00
Void	Deposit Rollback	0,00
ASPComm	ASP Commission	0,00
MargInterest	Interest on Usable Margin	0,00
	Ending Balance	10 232 374,77
	Floating P/L	0,00
	Equity	10 232 374,77		Gross Profit with 50 trade days and system upgrading = 82,72%
	Necessary Margin	0,00
	Usable Margin	10 232 374,77
	Necessary Margin (Maintenance)	0,00
	Usable Margin (Maintenance)	10 232 374,77
Notes:
Valuations, including profit and loss calculations, are provided for information purposes only and are intended solely for your use. Although valuations represent Deutsche Bank's estimate of the current economic value of your demo transactions at the time of valuation based upon mid-market levels, the valuations may also include adjustments to take account of, among other things, transaction size and market liquidity. These valuations are indicative and neither represent the actual terms at which new transactions could be entered into nor the actual terms at which transactions could be liquidated or unwound. Reports may not reflect the last demo transactions or the most current valuations. All such information is unaudited and subject to subsequent postings and adjustments.