Statement: 10596 - FXM222868001

TFI Public Company Ltd.

Account: 10596		Name: FXM222868001						Currency: USD		2007 February 15, 18:27
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
22113	2007.01.31 21:19	buy	1.00	usdcad	1.1785	1.1720	1.1835	2007.02.01 11:11	1.1779	0.00	0.00	6.12	-50.94
22119	2007.01.31 21:36	buy	1.00	usdcad	1.1761	1.1720	1.1795	2007.02.01 11:11	1.1779	0.00	0.00	6.12	152.81
22126	2007.01.31 22:12	buy	1.00	chfjpy	97.07	96.50	97.35	2007.02.01 16:43	96.78	0.00	0.00	6.96	-241.14
22134	2007.01.31 22:32	buy	1.00	eurjpy	157.34	156.70	157.95	2007.02.01 12:35	156.70	0.00	0.00	24.37	-531.43
22173	2007.01.31 23:56	buy	1.00	audusd	0.7771	0.7690	0.7896	2007.02.08 08:59	0.7807	0.00	0.00	18.00	360.00
22242	2007.02.01 11:18	sell	1.00	usdchf	1.2434	1.2465	1.2395	2007.02.01 13:00	1.2447	0.00	0.00	0.00	-104.44
22243	2007.02.01 11:31	buy	1.00	gbpusd	1.9648	1.9610	1.9710	2007.02.01 14:36	1.9658	0.00	0.00	0.00	100.00
22256	2007.02.01 12:26	sell	1.00	eurgbp	0.6619	0.6644	0.6590	2007.02.02 10:26	0.6626	0.00	0.00	4.13	-137.57
22270	2007.02.01 13:02	sell	1.00	eurusd	1.3010	1.3040	1.2940	2007.02.01 17:00	1.3040	0.00	0.00	0.00	-300.00
22311	2007.02.01 14:42	sell	1.00	eurusd	1.3008	1.3040	1.2940	2007.02.01 17:00	1.3040	0.00	0.00	0.00	-320.00
22405	2007.02.01 18:10	buy	1.00	gbpjpy	237.56	236.70	239.55	2007.02.02 17:16	238.33	0.00	0.00	18.55	635.68
22418	2007.02.01 19:12	sell	1.00	eurusd	1.3018	1.3038	1.2950	2007.02.02 15:29	1.3038	0.00	0.00	4.20	-200.00
22438	2007.02.01 22:01	sell	1.00	eurgbp	0.6616	0.6644	0.6575	2007.02.02 10:26	0.6626	0.00	0.00	4.13	-196.54
22553	2007.02.02 11:05	buy	1.00	audusd	0.7725	0.7685	0.7755	2007.02.02 15:30	0.7755	0.00	0.00	0.00	300.00
22679	2007.02.02 17:13	buy	1.00	audusd	0.7730	0.7685	0.7755	2007.02.02 17:46	0.7747	0.00	0.00	0.00	170.00
22685	2007.02.02 17:25	sell	1.00	gbpusd	1.9679	1.9715	1.9635	2007.02.02 19:02	1.9666	0.00	0.00	0.00	130.00
22688	2007.02.02 17:28	sell	1.00	gbpjpy	238.25	238.65	238.10	2007.02.02 17:38	238.47	0.00	0.00	0.00	-181.68
22694	2007.02.02 17:39	buy	1.00	usdjpy	121.14	120.75	121.85	2007.02.02 19:03	120.97	0.00	0.00	0.00	-140.53
22704	2007.02.02 18:24	sell	1.00	gbpjpy	238.31	238.58	238.05	2007.02.02 18:51	238.05	0.00	0.00	0.00	214.77
23232	2007.02.05 22:41	buy	1.00	eurgbp	0.6598	0.6580	0.6615	2007.02.06 09:11	0.6590	0.00	0.00	-7.84	-156.85
23242	2007.02.05 23:05	sell	1.00	usdcad	1.1823	1.1930	1.1775	2007.02.06 09:12	1.1834	0.00	0.00	-3.98	-92.95
23252	2007.02.05 23:42	buy	1.00	eurchf	1.6145	1.6130	1.6165	2007.02.06 06:03	1.6130	0.00	0.00	4.01	-120.20
23295	2007.02.06 09:12	sell	1.00	usdcad	1.1829	1.1912	1.1780	2007.02.08 14:11	1.1863	0.00	0.00	-15.89	-286.61
23540	2007.02.06 17:15	buy	1.00	usdjpy	120.29	119.70	121.15	2007.02.06 20:23	120.13	0.00	0.00	0.00	-133.19
23558	2007.02.06 17:42	buy	1.00	gbpjpy	236.67	235.30	238.50	2007.02.06 20:23	236.77	0.00	0.00	0.00	83.24
23561	2007.02.06 17:43	buy	1.00	eurjpy	155.80	155.20	157.55	2007.02.06 20:23	155.97	0.00	0.00	0.00	141.52
23562	2007.02.06 17:46	sell	1.00	audusd	0.7770	0.7790	0.7745	2007.02.06 20:24	0.7774	0.00	0.00	0.00	-40.00
23578	2007.02.06 18:08	buy	1.00	eurusd	1.2954	1.2910	1.3015	2007.02.06 20:26	1.2981	0.00	0.00	0.00	270.00
23629	2007.02.06 19:43	sell	1.00	usdchf	1.2411	1.2475	1.2320	2007.02.06 20:40	1.2400	0.00	0.00	0.00	88.71
23664	2007.02.06 21:11	buy	1.00	gbpjpy	236.80	236.05	237.20	2007.02.07 08:08	237.20	0.00	0.00	18.66	332.45
23665	2007.02.06 21:13	buy	1.00	gbpusd	1.9712	1.9680	1.9740	2007.02.07 11:14	1.9695	0.00	0.00	-0.80	-170.00
23673	2007.02.06 21:28	sell	1.00	eurchf	1.6091	1.6115	1.6000	2007.02.07 10:29	1.6115	0.00	0.00	-7.99	-193.36
23689	2007.02.06 22:21	sell	1.00	usdjpy	120.07	120.25	119.95	2007.02.07 00:50	120.06	0.00	0.00	-18.33	8.33
23693	2007.02.06 22:23	sell	1.00	usdcad	1.1821	1.1836	1.1805	2007.02.07 13:00	1.1836	0.00	0.00	-3.98	-126.73
23700	2007.02.06 23:24	sell	1.00	gbpjpy	236.65	237.20	236.35	2007.02.07 00:15	236.76	0.00	0.00	-36.32	-91.60
23710	2007.02.07 00:16	buy	1.00	gbpjpy	236.75	236.05	238.05	2007.02.07 08:57	237.20	0.00	0.00	0.00	373.66
23788	2007.02.07 10:57	buy	1.00	usdchf	1.2419	1.2385	1.2480	2007.02.07 16:45	1.2385	0.00	0.00	0.00	-274.59
24054	2007.02.07 12:24	sell	1.00	gbpusd	1.9702	1.9651	1.9560	2007.02.08 17:28	1.9560	0.00	0.00	0.00	1 420.00
24068	2007.02.07 12:31	buy	1.00	usdchf	1.2403	1.2385	1.2480	2007.02.07 16:45	1.2385	0.00	0.00	0.00	-145.37
24084	2007.02.07 12:57	buy	1.00	eurgbp	0.6593	0.6570	0.6615	2007.02.07 18:29	0.6607	0.00	0.00	0.00	275.72
24139	2007.02.07 16:04	buy	1.00	eurchf	1.6113	1.6137	1.6165	2007.02.07 20:19	1.6145	0.00	0.00	0.00	257.94
24318	2007.02.08 00:21	buy	1.00	usdjpy	120.67	119.90	120.95	2007.02.08 08:47	120.95	0.00	0.00	0.00	231.48
24319	2007.02.08 00:22	buy	1.00	usdjpy	120.66	121.00	121.95	2007.02.08 21:21	121.00	0.00	0.00	0.00	280.99
24320	2007.02.08 00:24	buy	1.00	eurchf	1.6155	1.6100	1.6170	2007.02.08 06:06	1.6170	0.00	0.00	0.00	120.78
24321	2007.02.08 00:24	buy	1.00	eurchf	1.6155	1.6100	1.6219	2007.02.08 11:07	1.6219	0.00	0.00	0.00	512.49
24391	2007.02.08 09:12	buy	1.00	usdchf	1.2447	1.2415	1.2480	2007.02.08 10:42	1.2480	0.00	0.00	0.00	264.42
24392	2007.02.08 09:14	sell	1.00	chfjpy	97.28	97.60	96.60	2007.02.08 17:53	97.32	0.00	0.00	0.00	-33.01
24732	2007.02.08 14:18	sell	1.00	gbpjpy	238.09	237.40	235.70	2007.02.08 18:57	237.40	0.00	0.00	0.00	568.93
24974	2007.02.08 20:17	sell	1.00	gbpjpy	237.06	238.50	235.70	2007.02.09 14:27	236.77	0.00	0.00	-36.01	238.53
24978	2007.02.08 20:24	buy	1.00	audusd	0.7816	0.7751	0.7920	2007.02.09 14:27	0.7761	0.00	0.00	1.80	-550.00
25027	2007.02.08 22:12	sell	1.00	usdcad	1.1822	1.1780	1.1752	2007.02.09 14:32	1.1772	0.00	0.00	-3.98	424.74
25028	2007.02.08 22:13	sell	1.00	usdchf	1.2458	1.2505	1.2420	2007.02.09 12:02	1.2505	0.00	0.00	-12.21	-375.82
25041	2007.02.08 23:13	sell	1.00	euraud	1.6678	1.6800	1.6415	2007.02.09 14:34	1.6746	0.00	0.00	6.33	-528.36
25077	2007.02.09 00:54	sell	1.00	gbpusd	1.9586	1.9675	1.9485	2007.02.09 11:37	1.9485	0.00	0.00	0.00	1 010.00
25355	2007.02.09 14:35	sell	1.00	usdchf	1.2494	1.2530	1.2400	2007.02.09 18:07	1.2503	0.00	0.00	0.00	-71.98
25357	2007.02.09 14:38	buy	1.00	gbpjpy	236.77	236.90	238.00	2007.02.09 20:08	237.19	0.00	0.00	0.00	345.53
25434	2007.02.09 16:37	sell	1.00	eurusd	1.2987	1.3045	1.2887	2007.02.12 14:59	1.2956	0.00	0.00	4.20	310.00
25441	2007.02.09 16:45	sell	1.00	eurjpy	157.96	158.35	155.40	2007.02.09 17:03	158.14	0.00	0.00	0.00	-147.90
25568	2007.02.09 22:07	sell	1.00	eurusd	1.3002	1.3045	1.2887	2007.02.12 14:59	1.2957	0.00	0.00	4.20	450.00
25571	2007.02.09 22:25	sell	1.00	eurchf	1.6231	1.6290	1.6170	2007.02.12 15:45	1.6243	0.00	0.00	-7.94	-95.78
25572	2007.02.09 22:25	sell	1.00	eurchf	1.6231	1.6290	1.6150	2007.02.12 15:45	1.6243	0.00	0.00	-7.94	-95.78
26047	2007.02.12 16:51	sell	1.00	usdjpy	121.67	121.86	121.62	2007.02.12 17:05	121.86	0.00	0.00	0.00	-155.92
26081	2007.02.12 18:03	buy	1.00	gbpusd	1.9480	1.9250	1.9750	2007.02.13 21:55	1.9453	0.00	0.00	-0.80	-270.00
26082	2007.02.12 18:04	sell	1.00	usdchf	1.2523	1.2475	1.2400	2007.02.13 16:20	1.2475	0.00	0.00	-12.13	384.77
26085	2007.02.12 18:06	sell	1.00	usdjpy	121.72	121.40	120.50	2007.02.13 17:10	121.40	0.00	0.00	-18.04	263.59
26149	2007.02.12 20:10	sell	1.00	euraud	1.6777	1.6755	1.6675	2007.02.13 19:48	1.6742	0.00	0.00	6.25	272.48
26150	2007.02.12 20:11	sell	1.00	chfjpy	97.19	97.46	96.80	2007.02.13 15:53	97.36	0.00	0.00	-5.08	-140.20
26151	2007.02.12 20:13	sell	1.00	chfjpy	97.19	98.00	96.30	2007.02.13 15:53	97.36	0.00	0.00	-5.08	-140.20
26152	2007.02.12 20:14	sell	1.00	eurusd	1.2962	1.3070	1.2890	2007.02.13 15:54	1.3032	0.00	0.00	4.20	-700.00
26153	2007.02.12 20:15	sell	1.00	eurgbp	0.6657	0.6685	0.6600	2007.02.13 11:30	0.6685	0.00	0.00	4.09	-544.49
26154	2007.02.12 20:16	sell	1.00	eurjpy	157.86	159.00	155.40	2007.02.13 18:34	157.95	0.00	0.00	-15.33	-74.16
26659	2007.02.13 15:54	sell	1.00	usdcad	1.1692	1.1655	1.1300	2007.02.15 10:54	1.1655	0.00	0.00	-16.13	317.46
26682	2007.02.13 16:48	buy	1.00	audusd	0.7765	0.7750	0.7810	2007.02.13 20:16	0.7780	0.00	0.00	0.00	150.00
26717	2007.02.13 18:23	buy	1.00	gbpusd	1.9432	1.9440	1.9495	2007.02.13 19:45	1.9454	0.00	0.00	0.00	220.00
26718	2007.02.13 18:25	sell	1.00	usdchf	1.2493	1.2395	1.1930	2007.02.15 11:35	1.2395	0.00	0.00	-48.99	790.64
26719	2007.02.13 18:27	sell	1.00	gbpchf	2.4276	2.4246	2.4046	2007.02.15 15:30	2.4246	0.00	0.00	-94.76	242.11
26744	2007.02.13 19:43	sell	1.00	usdjpy	121.24	121.50	120.75	2007.02.14 17:16	120.75	0.00	0.00	-18.15	405.80
26750	2007.02.13 19:53	buy	1.00	eurusd	1.3028	1.3012	1.3052	2007.02.14 06:39	1.3052	0.00	0.00	-8.10	240.00
26753	2007.02.13 19:56	buy	1.00	chfjpy	97.18	96.85	97.70	2007.02.14 19:34	97.43	0.00	0.00	2.31	206.97
26758	2007.02.13 20:10	buy	1.00	eurjpy	158.00	157.76	158.35	2007.02.14 03:30	157.76	0.00	0.00	8.09	-198.28
26759	2007.02.13 20:21	buy	1.00	eurgbp	0.6703	0.6640	0.6750	2007.02.14 22:13	0.6687	0.00	0.00	-7.79	0.00
26773	2007.02.13 20:40	sell	1.00	gbpjpy	235.68	235.20	231.10	2007.02.15 13:22	235.20	0.00	0.00	-144.27	399.36
26939	2007.02.14 09:04	buy	1.00	euraud	1.6693	1.6620	1.6915	2007.02.14 22:12	1.6743	0.00	0.00	0.00	391.75
27462	2007.02.14 19:19	sell	1.00	usdjpy	120.82	120.10	118.65	2007.02.15 10:19	120.10	0.00	0.00	-54.65	599.50
27463	2007.02.14 19:31	sell	1.00	gbpjpy	237.04	241.50	236.60	2007.02.15 01:50	236.60	0.00	0.00	-108.30	365.14
27498	2007.02.14 22:01	sell limit	1.00	gbpchf	2.4340	2.4700	2.4245	2007.02.14 22:01	2.4323	cancelled
27501	2007.02.14 22:10	sell	1.00	gbpchf	2.4328	2.4330	2.4245	2007.02.15 10:05	2.4330	0.00	0.00	-71.18	-16.14
27513	2007.02.14 23:41	buy	1.00	gbpjpy	237.10	236.70	238.45	2007.02.15 01:18	237.04	0.00	0.00	55.64	-49.70
27514	2007.02.14 23:47	sell	1.00	eurgbp	0.6688	0.6720	0.6650	2007.02.15 12:35	0.6713	0.00	0.00	0.00	-489.25
27688	2007.02.15 10:15	sell	1.00	gbpjpy	235.59	235.20	234.15	2007.02.15 13:22	235.20	0.00	0.00	0.00	324.48
27690	2007.02.15 10:18	sell	1.00	eurjpy	157.52	157.90	157.30	2007.02.15 10:49	157.90	0.00	0.00	0.00	-316.24
27806	2007.02.15 14:00	sell	1.00	usdchf	1.2379	1.2420	1.2360	2007.02.15 16:08	1.2360	0.00	0.00	0.00	153.72
										0.00	0.00	-579.63	6 571.56
Closed P/L:												5 991.93
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
27694	2007.02.15 10:21	sell	1.00	chfjpy	96.92	96.79	96.20		96.66	0.00	0.00	0.00	217.68
27781	2007.02.15 12:58	sell	1.00	usdjpy	120.07	119.60	118.30		119.44	0.00	0.00	0.00	527.46
27782	2007.02.15 13:02	sell	1.00	usdcad	1.1663	1.1652	1.1440		1.1641	0.00	0.00	0.00	188.99
27785	2007.02.15 13:04	sell	1.00	eurjpy	157.70	157.10	155.30		156.90	0.00	0.00	0.00	669.79
27893	2007.02.15 16:12	sell	1.00	eurchf	1.6262	1.6245	1.6100		1.6237	0.00	0.00	0.00	202.27
27988	2007.02.15 18:23	sell	1.00	gbpusd	1.9525	1.9750	1.9290		1.9525	0.00	0.00	0.00	0.00
										0.00	0.00	0.00	1 806.19
										Floating P/L:		1 806.19
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		5 991.93		Floating P/L:				1 806.19	Margin:			30 000.00
Balance:		55 740.47		Equity:				57 546.66	Free Margin:			27 546.66

Details:

Gross Profit:		15 312.88		Gross Loss:				9 320.95	Total Net Profit:			5 991.93
Profit Factor:		1.64		Expected Payoff:				65.85
Absolute Drawdown:		1 773.22		Maximal Drawdown:				1 932.15 (3.87%)	Relative Drawdown:			3.87% (1 932.15)

Total Trades:		91		Short Positions (won %):				52 (42.31%)	Long Positions (won %):			39 (64.10%)
Profit Trades (% of total):								47 (51.65%)	Loss trades (% of total):			44 (48.35%)
Largest		profit trade:						1 420.00	loss trade:			-695.80
Average		profit trade:						325.81	loss trade:			-211.84
Maximum		consecutive wins ($):						7 (2 040.83)	consecutive losses ($):			7 (-1 890.12)
Maximal		consecutive profit (count):						2 040.83 (7)	consecutive loss (count):			-1 890.12 (7)
Average		consecutive wins:						2	consecutive losses:			2