NC LABZ Ltd.

Grand Capital LTD

Account: 129275		Name: A M Wijepala						Currency: USD		2011 August 15, 11:41
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
4644680	2011.08.08 12:20	credit	+[160] Bonus "Get $5 for tests", value date: 2011.08.08										500.00
4666441	2011.08.09 12:51	buy	0.01	usdjpy_ie	77.067	0.000	77.170	2011.08.09 13:48	77.142	0.00	0.00	0.00	0.97
4666443	2011.08.09 12:51	sell	0.01	usdjpy_ie	77.036	0.000	76.900	2011.08.09 16:01	77.263	0.00	0.00	0.00	-2.94
4666452	2011.08.09 12:53	sell stop	0.01	usdjpy_ie	76.950	0.000	76.850	2011.08.09 16:05	77.293	cancelled
4666454	2011.08.09 13:20	buy	0.01	usdjpy_ie	77.118	0.000	77.220	2011.08.09 13:55	77.220	0.00	0.00	0.00	1.32
4666471	2011.08.09 13:24	buy	0.01	usdjpy_ie	77.177	0.000	77.270	2011.08.09 14:02	77.270	0.00	0.00	0.00	1.20
4666472	2011.08.09 13:54	buy	0.01	usdjpy_ie	77.220	0.000	77.320	2011.08.09 14:06	77.320	0.00	0.00	0.00	1.29
4666475	2011.08.09 14:02	buy	0.01	usdjpy_ie	77.299	0.000	77.370	2011.08.09 16:01	77.244	0.00	0.00	0.00	-0.71
4666476	2011.08.09 14:02	buy	0.01	usdjpy_ie	77.320	0.000	77.420	2011.08.09 16:02	77.236	0.00	0.00	0.00	-1.09
4666479	2011.08.09 12:58	buy stop	0.01	usdjpy_ie	77.370	0.000	77.470	2011.08.09 16:05	77.316	cancelled
4666481	2011.08.09 12:59	buy stop	0.01	usdjpy_ie	77.420	0.000	77.520	2011.08.09 16:05	77.307	cancelled
4666483	2011.08.09 12:59	buy stop	0.01	usdjpy_ie	77.470	0.000	77.570	2011.08.09 16:05	77.305	cancelled
4666485	2011.08.09 12:59	buy stop	0.01	usdjpy_ie	77.520	0.000	77.620	2011.08.09 16:05	77.293	cancelled
4666486	2011.08.09 13:00	buy stop	0.01	usdjpy_ie	77.570	0.000	77.670	2011.08.09 16:05	77.300	cancelled
4666512	2011.08.09 13:00	buy stop	0.01	usdjpy_ie	77.620	0.000	77.720	2011.08.09 16:05	77.299	cancelled
4666515	2011.08.09 13:00	buy stop	0.01	usdjpy_ie	77.670	0.000	77.770	2011.08.09 16:05	77.297	cancelled
4666518	2011.08.09 13:01	buy stop	0.01	usdjpy_ie	77.720	0.000	77.820	2011.08.09 16:05	77.301	cancelled
4666521	2011.08.09 13:01	buy stop	0.01	usdjpy_ie	77.770	0.000	77.870	2011.08.09 16:06	77.304	cancelled
4666524	2011.08.09 13:01	buy stop	0.01	usdjpy_ie	77.820	0.000	77.920	2011.08.09 16:06	77.304	cancelled
4666525	2011.08.09 13:01	buy stop	0.01	usdjpy_ie	77.870	0.000	77.970	2011.08.09 16:06	77.302	cancelled
4666526	2011.08.09 13:02	buy stop	0.01	usdjpy_ie	77.920	0.000	78.020	2011.08.09 16:06	77.302	cancelled
4666528	2011.08.09 13:02	buy stop	0.01	usdjpy_ie	77.970	0.000	0.000	2011.08.09 16:06	77.306	cancelled
4666563	2011.08.09 13:09	sell stop	0.01	usdjpy_ie	76.900	0.000	76.800	2011.08.09 16:06	77.285	cancelled
4666584	2011.08.09 13:11	buy limit	0.01	usdjpy_ie	76.850	0.000	0.000	2011.08.09 13:12	77.051	cancelled
4666589	2011.08.09 13:12	sell stop	0.01	usdjpy_ie	76.850	0.000	76.750	2011.08.09 16:06	77.288	cancelled
4666595	2011.08.09 13:14	sell stop	0.01	usdjpy_ie	76.800	0.000	0.000	2011.08.09 16:06	77.283	cancelled
4666596	2011.08.09 13:14	sell stop	0.01	usdjpy_ie	76.750	0.000	0.000	2011.08.09 16:06	77.284	cancelled
4666597	2011.08.09 13:15	sell stop	0.01	usdjpy_ie	76.700	0.000	0.000	2011.08.09 16:06	77.282	cancelled
4666605	2011.08.09 13:15	sell stop	0.01	usdjpy_ie	76.650	0.000	0.000	2011.08.09 16:06	77.284	cancelled
4666607	2011.08.09 13:15	sell stop	0.01	usdjpy_ie	76.600	0.000	0.000	2011.08.09 16:06	77.289	cancelled
4666608	2011.08.09 13:15	sell stop	0.01	usdjpy_ie	76.550	0.000	0.000	2011.08.09 16:06	77.288	cancelled
4666609	2011.08.09 13:16	sell stop	0.01	usdjpy_ie	76.500	0.000	0.000	2011.08.09 16:06	77.297	cancelled
4666629	2011.08.09 13:19	sell stop	0.01	usdjpy_ie	76.450	0.000	0.000	2011.08.09 16:06	77.301	cancelled
4666632	2011.08.09 13:19	sell stop	0.01	usdjpy_ie	76.400	0.000	0.000	2011.08.09 16:06	77.301	cancelled
4666639	2011.08.09 13:20	sell stop	0.01	usdjpy_ie	76.350	0.000	0.000	2011.08.09 16:06	77.303	cancelled
4666643	2011.08.09 13:20	sell stop	0.01	usdjpy_ie	76.300	0.000	0.000	2011.08.09 16:07	77.304	cancelled
4673308	2011.08.10 04:03	sell stop	8.00	audusd_ie	1.00000	0.00000	0.00000	2011.08.10 04:03	1.03223	cancelled
4673369	2011.08.10 04:33	buy	0.05	audusd_ie	1.03400	0.00000	1.03520	2011.08.10 05:01	1.03520	0.00	0.00	0.00	6.00
4673376	2011.08.10 04:36	sell	0.05	audusd_ie	1.03381	0.00000	1.03282	2011.08.10 05:57	1.03282	0.00	0.00	0.00	4.95
4673381	2011.08.10 04:40	buy	0.05	audusd_ie	1.03468	0.00000	1.03570	2011.08.10 05:03	1.03570	0.00	0.00	0.00	5.10
4673383	2011.08.10 05:23	sell	0.05	audusd_ie	1.03326	0.00000	1.03232	2011.08.10 06:01	1.03232	0.00	0.00	0.00	4.70
4673391	2011.08.10 04:48	buy	0.05	audusd_ie	1.03527	0.00000	1.03620	2011.08.10 07:37	1.03620	0.00	0.00	0.00	4.65
4673398	2011.08.10 05:01	buy	0.05	audusd_ie	1.03584	0.00000	1.03670	2011.08.10 07:41	1.03670	0.00	0.00	0.00	4.30
4673402	2011.08.10 05:03	buy	0.05	audusd_ie	1.03622	0.00000	1.03720	2011.08.10 07:42	1.03720	0.00	0.00	0.00	4.90
4673403	2011.08.10 07:41	buy	0.05	audusd_ie	1.03684	0.00000	1.03770	2011.08.10 11:06	1.03770	0.00	0.00	0.00	4.30
4673404	2011.08.10 07:42	buy	0.05	audusd_ie	1.03739	0.00000	1.03820	2011.08.15 00:32	1.03820	0.00	0.00	2.04	4.05
4673405	2011.08.10 11:06	buy	0.05	audusd_ie	1.03788	0.00000	1.03870	2011.08.15 00:34	1.03870	0.00	0.00	2.04	4.10
4673409	2011.08.10 11:11	buy	0.05	audusd_ie	1.03824	0.00000	1.03920	2011.08.15 01:39	1.03920	0.00	0.00	2.04	4.80
4673411	2011.08.10 04:44	buy stop	0.05	audusd_ie	1.03872	0.00000	0.00000	2011.08.12 09:48	1.02896	cancelled
4673417	2011.08.10 05:54	sell	0.05	audusd_ie	1.03280	0.00000	1.03182	2011.08.10 06:03	1.03182	0.00	0.00	0.00	4.90
4673428	2011.08.10 06:01	sell	0.05	audusd_ie	1.03192	0.00000	1.03132	2011.08.10 06:09	1.03132	0.00	0.00	0.00	3.00
4673430	2011.08.10 06:02	sell	0.05	audusd_ie	1.03169	0.00000	1.03082	2011.08.10 14:38	1.03082	0.00	0.00	0.00	4.35
4673431	2011.08.10 06:08	sell	0.05	audusd_ie	1.03120	0.00000	1.03032	2011.08.10 14:41	1.03032	0.00	0.00	0.00	4.40
4673432	2011.08.10 06:09	sell	0.05	audusd_ie	1.03080	0.00000	1.02982	2011.08.10 14:42	1.02982	0.00	0.00	0.00	4.90
4673433	2011.08.10 14:39	sell	0.05	audusd_ie	1.03007	0.00000	0.00000	2011.08.10 16:30	1.02420	0.00	0.00	0.00	29.35
4677230	2011.08.10 15:04	buy	0.05	audusd_ie	1.02853	0.00000	1.02900	2011.08.11 08:30	1.02900	0.00	0.00	1.22	2.35
4678359	2011.08.10 16:36	sell	0.05	audusd_ie	1.02429	0.00000	1.02400	2011.08.10 16:38	1.02400	0.00	0.00	0.00	1.45
4691219	2011.08.12 04:12	buy	0.01	eurusd_ie	1.42060	0.00000	1.42700	2011.08.12 10:07	1.42092	0.00	0.00	0.00	0.32
4697963	2011.08.15 04:17	sell	0.01	usdjpy_ie	76.884	76.984	76.784	2011.08.15 04:38	76.843	0.00	0.00	0.00	0.53
4698514	2011.08.15 07:48	sell	0.01	usdjpy_ie	76.883	0.000	76.868	2011.08.15 08:19	76.877	0.00	0.00	0.00	0.08
4698769	2011.08.15 08:19	buy	0.01	eurusd_ie	1.43249	0.00000	1.43298	2011.08.15 08:24	1.43298	0.00	0.00	0.00	0.49
4699214	2011.08.15 09:24	buy	0.02	eurusd_ie	1.43073	0.00000	1.43123	2011.08.15 09:37	1.43095	0.00	0.00	0.00	0.44
4699269	2011.08.15 09:31	sell	0.02	usdjpy_ie	76.889	0.000	76.800	2011.08.15 10:26	76.871	0.00	0.00	0.00	0.47
										0.00	0.00	7.34	108.92
Closed P/L:												116.26
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
4699893	2011.08.15 11:34	buy	0.25	usdjpy_ie	76.879	0.000	76.910		76.845	0.00	0.00	0.00	-11.06
										0.00	0.00	0.00	-11.06
										Floating P/L:		-11.06
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				500.00
Closed Trade P/L:		116.26		Floating P/L:				-11.06	Margin:			250.00
Balance:		116.26		Equity:				605.20	Free Margin:			355.20
Details:
Gross Profit:		121.00		Gross Loss:				4.74	Total Net Profit:			116.26
Profit Factor:		25.53		Expected Payoff:				3.63
Absolute Drawdown:		0.00		Maximal Drawdown:				4.74 (99.16%)	Relative Drawdown:			99.16% (4.74)
Total Trades:		32		Short Positions (won %):				13 (92.31%)	Long Positions (won %):			19 (89.47%)
Profit Trades (% of total):								29 (90.63%)	Loss trades (% of total):			3 (9.38%)
Largest		profit trade:						29.35	loss trade:			-2.94
Average		profit trade:						4.17	loss trade:			-1.58
Maximum		consecutive wins ($):						25 (116.22)	consecutive losses ($):			3 (-4.74)
Maximal		consecutive profit (count):						116.22 (25)	consecutive loss (count):			-4.74 (3)
Average		consecutive wins:						15	consecutive losses:			3