ANY FAVORITE BROKER, LLC
Date From: 2008 September 01Date To: 2009 April 06
A/C No:******
2009 April 06, 17:02 (local time)
Closed Transactions
Ticket
Open Time
Type
Lots
Item
Price
S/L
T/P
Close Time
Price
Commission
R/O Swap
Trade P/L
28472083
2008/09/02 04:00
Sell
2.71
GBPJPYm
193.8100
194.9000
188.8100
2008/09/02 14:05
194.8100
0
0
($248.33)
28504964
2008/09/03 08:00
Sell
2.66
GBPJPYm
192.6700
192.6700
187.6700
2008/09/04 07:23
192.6700
0
-22.2600
$0.00
28555005
2008/09/05 04:00
Sell
0.82
GBPJPYm
187.6200
188.7700
182.6200
2008/09/05 13:15
188.7700
0
0
($88.62)
28579240
2008/09/08 04:00
Buy
0.88
GBPJPYm
195.2700
193.4100
200.2700
2008/09/08 06:43
193.4100
0
0
($151.04)
28607121
2008/09/09 04:00
Sell
0.81
GBPJPYm
188.7300
190.6900
183.7300
2008/09/09 09:32
190.6900
0
0
($146.93)
28687818
2008/09/12 04:00
Buy
2.95
GBPJPYm
188.3200
188.3200
193.3200
2008/09/12 16:00
192.3400
0
0
$1,103.06
28771760
2008/09/16 04:00
Sell
0.86
GBPJPYm
186.7000
186.7000
182.7000
2008/09/16 09:09
186.7000
0
0
$0.00
28862927
2008/09/18 04:00
Buy
1.40
GBPJPYm
190.2400
190.2400
194.2400
2008/09/18 08:03
190.2400
0
0
$0.00
28910216
2008/09/19 04:00
Buy
0.93
GBPJPYm
193.1900
195.2400
197.1900
2008/09/21 23:10
195.2400
0
2.0600
$178.83
28949810
2008/09/22 04:00
Buy
3.35
GBPJPYm
195.4500
195.4500
199.4500
2008/09/22 20:09
195.4500
0
0
$0.00
28986376
2008/09/23 04:00
Sell
2.81
GBPJPYm
195.1100
196.2000
191.1100
2008/09/23 08:00
195.9100
0
0
($212.56)
29026115
2008/09/24 08:00
Buy
3.27
GBPJPYm
197.1300
196.0300
201.1300
2008/09/24 12:04
196.1300
0
0
($308.92)
29052984
2008/09/25 08:00
Buy
3.16
GBPJPYm
196.7400
195.6500
200.7400
2008/09/25 16:00
195.9400
0
0
($237.44)
29077145
2008/09/26 04:00
Sell
1.47
GBPJPYm
194.9500
196.0900
190.9500
2008/09/26 08:00
193.3400
0
0
$224.63
29102870
2008/09/29 04:00
Sell
2.69
GBPJPYm
194.5900
195.6800
190.5900
2008/09/29 09:15
191.6000
0
0
$757.35
29148774
2008/09/30 04:00
Sell
0.95
GBPJPYm
187.7400
189.5900
183.7400
2008/09/30 08:00
189.1300
0
0
($126.03)
29218584
2008/10/02 04:00
Sell
2.85
GBPJPYm
187.4200
186.3100
183.4200
2008/10/03 04:11
186.3100
0
-6.6700
$300.66
29255494
2008/10/03 08:00
Sell
2.90
GBPJPYm
185.6900
186.7800
181.6900
2008/10/03 14:19
186.6900
0
0
($274.52)
29294892
2008/10/06 04:00
Sell
0.76
GBPJPYm
182.5100
182.5100
177.5100
2008/10/06 14:15
177.5100
0
0
$373.03
29392605
2008/10/08 04:00
Sell
2.42
GBPJPYm
177.4000
178.6900
172.4000
2008/10/08 07:13
178.6900
0
0
($308.03)
29407742
2008/10/08 08:00
Sell
0.74
GBPJPYm
175.0700
177.2300
170.0700
2008/10/08 11:09
177.2300
0
0
($158.36)
29612940
2008/10/14 04:00
Buy
0.78
GBPJPYm
179.5500
179.5500
184.5500
2008/10/14 14:09
179.5500
0
0
$0.00
29700808
2008/10/16 04:00
Sell
0.80
GBPJPYm
173.2200
174.1000
168.2200
2008/10/16 12:34
174.1000
0
0
($69.74)
29784884
2008/10/20 04:00
Buy
2.31
GBPJPYm
176.5300
175.2400
181.5300
2008/10/20 08:00
178.6000
0
0
$467.78
29822201
2008/10/21 04:00
Sell
2.41
GBPJPYm
174.9100
176.2000
169.9100
2008/10/21 08:00
173.0900
0
0
$433.21
29885024
2008/10/22 04:00
Sell
0.79
GBPJPYm
164.2900
166.4500
159.2900
2008/10/22 08:00
161.5600
0
0
$217.13
29970645
2008/10/23 04:00
Sell
0.78
GBPJPYm
157.1800
159.3200
152.1800
2008/10/23 06:00
159.3200
0
0
($170.76)
30039992
2008/10/24 04:00
Sell
0.76
GBPJPYm
154.1800
156.3400
149.1800
2008/10/24 08:00
150.9000
0
0
$261.90
30114943
2008/10/27 04:00
Sell
1.91
GBPJPYm
147.8700
149.3300
142.8700
2008/10/27 08:18
142.8700
0
0
$1,031.21
30263718
2008/10/29 04:00
Buy
0.89
GBPJPYm
154.8500
154.8500
159.8500
2008/10/29 16:00
158.8400
0
0
$364.32
30329687
2008/10/30 04:00
Buy
0.94
GBPJPYm
163.4400
163.4400
168.4400
2008/10/30 08:05
163.4400
0
0
$0.00
30399416
2008/10/31 08:00
Sell
0.87
GBPJPYm
156.7000
158.8800
151.7000
2008/10/31 11:06
158.8800
0
0
($194.01)
30481685
2008/11/04 04:00
Sell
0.88
GBPJPYm
155.0500
157.2000
150.0500
2008/11/04 10:15
157.2000
0
0
($190.69)
30590603
2008/11/06 04:00
Sell
0.86
GBPJPYm
154.8700
156.2300
149.8700
2008/11/06 12:20
156.2300
0
0
($118.92)
30643504
2008/11/07 04:00
Sell
0.84
GBPJPYm
152.5900
153.2100
147.5900
2008/11/07 12:18
153.2100
0
0
($53.53)
30858198
2008/11/13 08:00
Sell
1.14
GBPJPYm
141.9800
143.5500
136.9800
2008/11/13 09:14
143.5500
0
0
($186.55)
30936751
2008/11/14 04:00
Buy
3.73
GBPJPYm
144.9000
143.8000
149.9000
2008/11/14 04:26
143.8000
0
0
($422.60)
30984529
2008/11/17 08:04
Sell
0.02
GBPJPYm
142.8900
144.0800
137.8200
2008/11/17 08:55
144.0800
0
0
($2.45)
31017296
2008/11/18 04:00
Buy
3.66
GBPJPYm
144.6100
144.6100
149.6100
2008/11/18 09:10
144.6100
0
0
$0.00
31056388
2008/11/19 08:00
Buy
3.66
GBPJPYm
144.9300
144.9300
149.9300
2008/11/19 18:25
144.9300
0
0
$0.00
31094612
2008/11/20 04:00
Sell
1.11
GBPJPYm
142.9900
142.5600
137.9900
2008/11/20 17:51
142.5600
0
0
$49.62
31140775
2008/11/21 04:00
Sell
0.86
GBPJPYm
139.1800
141.1500
134.1800
2008/11/21 06:24
141.1500
0
0
($178.43)
31146181
2008/11/21 08:00
Sell
3.56
GBPJPYm
141.0300
142.1200
136.0300
2008/11/21 09:16
142.1200
0
0
($407.00)
31179738
2008/11/24 04:00
Buy
3.44
GBPJPYm
142.0300
142.5900
147.0300
2008/11/24 16:00
145.3500
0
0
$1,185.10
31221716
2008/11/25 04:00
Buy
0.97
GBPJPYm
145.4300
145.8200
150.4300
2008/11/25 16:05
145.8200
0
0
$39.67
31272206
2008/11/26 04:00
Buy
3.89
GBPJPYm
145.9100
146.2900
150.9100
2008/11/26 12:00
146.2900
0
0
$154.87
31310109
2008/11/27 08:00
Sell
3.86
GBPJPYm
145.9000
146.9900
140.9000
2008/11/27 09:40
146.9900
0
0
($442.14)
31329139
2008/11/28 08:00
Buy
3.73
GBPJPYm
147.0800
145.9900
152.0800
2008/11/28 11:57
145.9900
0
0
($426.71)
31352138
2008/12/01 04:00
Sell
3.53
GBPJPYm
145.9300
145.9300
140.9300
2008/12/01 10:35
140.9300
0
0
$1,884.28
31384804
2008/12/02 04:00
Sell
0.98
GBPJPYm
139.2400
139.2400
134.2400
2008/12/02 12:17
139.2400
0
0
$0.00
31420419
2008/12/03 08:00
Sell
4.09
GBPJPYm
139.0200
136.6500
134.0200
2008/12/04 16:20
136.6500
0
-20.0000
$1,044.99
31505142
2008/12/05 04:00
Sell
4.27
GBPJPYm
135.8100
135.9200
130.8100
2008/12/05 19:26
135.9200
0
0
($50.62)
31536242
2008/12/08 04:00
Buy
4.36
GBPJPYm
137.0500
135.9600
142.0500
2008/12/08 08:00
139.0200
0
0
$923.57
31573237
2008/12/09 04:01
Buy
4.53
GBPJPYm
137.6300
136.5300
142.6300
2008/12/09 08:19
136.5300
0
0
($539.52)
31603935
2008/12/10 04:00
Sell
4.46
GBPJPYm
136.7700
137.8600
131.7700
2008/12/10 15:34
137.8600
0
0
($523.80)
31640949
2008/12/11 04:00
Buy
4.30
GBPJPYm
137.5700
137.5700
142.5700
2008/12/11 08:41
137.5700
0
0
$0.00
31693735
2008/12/12 08:00
Sell
1.00
GBPJPYm
133.7900
135.7500
128.7900
2008/12/12 09:34
135.7500
0
0
($216.19)
31720039
2008/12/15 08:00
Buy
4.17
GBPJPYm
136.7200
135.6300
141.7200
2008/12/15 09:38
135.6200
0
0
($506.63)
31745336
2008/12/16 04:00
Buy
1.12
GBPJPYm
138.6200
138.2800
143.6200
2008/12/16 05:46
138.2800
0
0
($42.18)
31747999
2008/12/16 08:00
Buy
1.45
GBPJPYm
138.1400
136.8500
143.1400
2008/12/16 11:00
136.8500
0
0
($208.13)
31781304
2008/12/17 04:00
Buy
2.62
GBPJPYm
138.5700
137.2800
143.5700
2008/12/17 09:13
137.3600
0
0
($359.36)
31826842
2008/12/18 08:00
Sell
1.29
GBPJPYm
135.5400
136.8900
130.5400
2008/12/18 09:38
136.8900
0
0
($196.96)
32034375
2009/01/05 04:00
Buy
1.74
GBPJPYm
133.2600
131.9700
138.2600
2009/01/05 12:00
135.2800
0
0
$376.76
32065794
2009/01/06 04:00
Buy
1.78
GBPJPYm
136.5500
136.5500
141.5500
2009/01/06 16:00
138.7000
0
0
$405.10
32198505
2009/01/12 04:00
Sell
1.86
GBPJPYm
135.9800
136.4300
130.9800
2009/01/12 16:00
132.4600
0
0
$733.83
32230574
2009/01/13 04:00
Sell
1.01
GBPJPYm
132.0100
130.0400
127.0100
2009/01/14 01:05
130.0400
0
-0.2900
$222.59
32322826
2009/01/16 04:00
Buy
0.65
GBPJPYm
133.4100
131.3500
138.4100
2009/01/16 12:00
135.3700
0
0
$140.45
32348421
2009/01/19 06:08
Buy
0.10
GBPJPYm
135.0600
133.7900
0
2009/01/19 07:17
133.7900
0
0
($14.03)
32375713
2009/01/20 04:00
Sell
0.62
GBPJPYm
129.1000
126.6300
124.1000
2009/01/20 16:51
126.6300
0
0
$169.78
32416627
2009/01/21 08:00
Sell
0.64
GBPJPYm
124.1600
126.2900
119.1600
2009/01/21 16:00
120.4100
0
0
$273.76
32499515
2009/01/26 08:00
Sell
2.47
GBPJPYm
120.7000
121.9900
115.7000
2009/01/26 08:21
121.9900
0
0
($358.49)
32530091
2009/01/27 08:00
Buy
0.65
GBPJPYm
127.6300
125.5700
132.6300
2009/01/27 10:44
125.5700
0
0
($150.40)
32551689
2009/01/28 04:00
Buy
1.03
GBPJPYm
126.7700
127.7100
131.7700
2009/01/29 02:29
127.7100
0
-0.9000
$107.35
32579788
2009/01/29 04:00
Buy
2.45
GBPJPYm
127.5300
126.2400
132.5300
2009/01/29 12:00
128.4900
0
0
$262.15
32605051
2009/01/30 04:00
Sell
1.05
GBPJPYm
126.8600
128.1500
121.8600
2009/01/30 09:30
128.0600
0
0
($140.85)
32697947
2009/02/05 04:00
Buy
2.45
GBPJPYm
128.9800
128.9800
133.9800
2009/02/05 17:05
133.9800
0
0
$1,340.56
32721771
2009/02/06 04:00
Buy
2.66
GBPJPYm
132.8700
132.8700
137.8700
2009/02/06 17:38
135.6400
0
0
$802.20
32811361
2009/02/12 04:00
Sell
2.82
GBPJPYm
129.1600
129.1600
124.1600
2009/02/12 15:45
129.1700
0
0
($3.11)
32889751
2009/02/18 08:00
Buy
1.23
GBPJPYm
132.1900
130.9000
137.1900
2009/02/18 08:37
130.9000
0
0
($171.72)
32905853
2009/02/19 08:00
Buy
1.23
GBPJPYm
134.1600
134.1600
139.1600
2009/02/19 23:50
134.1600
0
-0.3600
$0.00
32943401
2009/02/23 04:00
Buy
2.87
GBPJPYm
134.9500
134.9500
139.9500
2009/02/23 12:00
138.7000
0
0
$1,135.16
32967524
2009/02/24 04:00
Buy
1.34
GBPJPYm
138.3800
140.0500
143.3800
2009/02/25 11:02
140.0500
0
-0.3900
$231.22
33015262
2009/02/26 08:00
Sell
3.28
GBPJPYm
138.6800
139.9700
133.6800
2009/02/26 10:06
139.9700
0
0
($432.02)
33048068
2009/03/02 04:00
Sell
3.19
GBPJPYm
138.7000
137.9300
133.7000
2009/03/02 19:18
136.9300
0
0
$579.23
33065738
2009/03/03 04:00
Sell
3.29
GBPJPYm
137.4500
138.7400
132.4500
2009/03/03 08:00
137.9700
0
0
($174.95)
33106504
2009/03/05 04:00
Buy
1.08
GBPJPYm
140.4800
140.4800
145.4800
2009/03/05 10:01
140.4800
0
0
$0.00
33154680
2009/03/09 12:00
Sell
1.36
GBPJPYm
137.1500
137.1500
132.1500
2009/03/10 04:00
137.0700
0
-2.1400
$10.99
33178784
2009/03/10 12:00
Sell
3.29
GBPJPYm
136.2400
136.7700
131.2400
2009/03/11 05:01
134.7300
0
-5.1700
$504.56
33196822
2009/03/11 08:00
Sell
3.38
GBPJPYm
135.5900
134.3200
130.5900
2009/03/12 09:10
132.1200
0
-15.9200
$1,222.62
33257018
2009/03/16 12:00
Buy
0.96
GBPJPYm
139.8200
137.7600
144.8200
2009/03/16 16:00
138.2500
0
0
($153.52)
33285522
2009/03/18 12:00
Sell
1.52
GBPJPYm
136.7800
137.9600
131.7800
2009/03/19 00:05
137.9600
0
-2.0100
($185.74)
33314510
2009/03/19 12:00
Sell
3.40
GBPJPYm
137.0000
138.2900
132.0000
2009/03/19 20:00
137.2700
0
0
($97.11)
33424002
2009/03/23 12:00
Buy
0.92
GBPJPYm
141.5100
139.4400
146.5100
2009/03/24 04:00
143.3100
0
-0.1100
$169.41
33438941
2009/03/24 08:00
Buy
1.04
GBPJPYm
143.9800
143.9800
148.9800
2009/03/24 13:16
143.9800
0
0
$0.00
33497663
2009/03/27 08:00
Sell
1.40
GBPJPYm
141.3000
142.6900
136.3000
2009/03/27 12:00
139.2400
0
0
$296.13
33517682
2009/03/30 08:00
Sell
0.90
GBPJPYm
136.0800
138.2300
131.0800
2009/03/30 15:23
138.2400
0
0
($200.18)
33604623
2009/04/06 08:00
Buy
1.56
GBPJPYm
150.7600
149.4700
155.7600
2009/04/06 12:30
149.5500
0
0
($187.65)
Deposit/Withdrawal: $10 00.00
Credit Facility: $0.00
Closed Trade P/L:
$9,867.43
Open Trades
Ticket
Open Time
Type
Lots
Item
Price
S/L
T/P
 
 
Commission
R/O Swap
 
No Transactions
A/C Summary:
Closed Trade P/L:
$9,876.00
Floating P/L:
$0.00
Deposit/Withdrawal:
$10,000.00
Total Credit Facility:
0.00
Balance:
$19,909.24
Equity:
$19,909.24
Margin Requirements:
0.00
Available Margin:
19,909.24
Details:
Gross Profit: $19,929.53 Gross Loss: ($10,062.10) Total Net Profit: $9,867.43
Profit Factor: 1.98 Expected Payoff: $101.73
Absolute Drawdown: ($657.18) Maximal Drawdown: $387.83(20.58%)

Total Trades: 97 Short Positions (won %): 54 (40.74%) Long Positions (won %): 43 (62.79%)
Profit Trades (% of total): 49 (50.52%) Loss trades (% of total): 48 (49.48%)
Largest profit trade: $1,884.28 loss trade: ($539.52)
Average profit trade: $406.73 loss trade: ($209.63)
Maximum consecutive wins ($): 5($1,283.95) consecutive losses ($): 7(($1,168.75))
Maximal consecutive profit (count): $2,909.27(3) consecutive loss (count): ($1,529.45)(6)
Average consecutive wins: 2 consecutive losses: 2
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