Statement: 2088217344

The Collective FX LLC

Account: 2088217344		Name: Forex Bling						Currency: USD		2009 October 25, 23:15
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
7657952	2009.09.22 00:18	balance	Deposit										25 000.00
7719830	2009.09.22 21:24	sell	0.70	eurusd_fx	1.48006	1.48323	1.47787	2009.09.22 21:43	1.47964	0.00	0.00	0.00	29.40
7720788	2009.09.22 21:57	buy	0.70	eurusd_fx	1.47941	1.47604	1.48014	2009.09.23 00:04	1.47974	0.00	0.00	0.01	23.10
7720828	2009.09.22 21:58	buy	0.60	eurusd_fx	1.47931	1.47611	1.48014	2009.09.22 23:59	1.47954	0.00	0.00	0.01	13.80
7803153	2009.09.23 20:45	sell	0.10	audusd_fx	0.87209	0.86909	0.85410	2009.09.25 05:43	0.86909	0.00	0.00	-0.29	30.00
7806029	2009.09.23 21:00	buy	0.90	eurusd_fx	1.47444	1.47113	0.00000	2009.09.23 22:45	1.47113	0.00	0.00	0.04	-297.90
7807006	2009.09.23 21:11	buy	0.50	eurgbp_fx	0.90097	0.89767	0.90194	2009.09.23 21:57	0.90154	0.00	0.00	0.00	46.59
7807360	2009.09.23 21:17	buy	0.50	eurgbp_fx	0.90113	0.89777	0.90194	2009.09.23 21:58	0.90164	0.00	0.00	0.00	41.67
7809600	2009.09.23 21:57	sell	0.50	eurgbp_fx	0.90154	0.90514	0.90062	2009.09.23 22:18	0.90107	0.00	0.00	0.06	38.42
7809652	2009.09.23 21:58	sell	0.50	eurgbp_fx	0.90164	0.90484	0.90062	2009.09.23 22:15	0.90115	0.00	0.00	0.06	40.06
7810900	2009.09.23 22:19	buy	0.50	eurgbp_fx	0.90087	0.89767	0.90164	2009.09.24 01:47	0.90075	0.00	0.00	0.00	-9.82
7810942	2009.09.23 22:19	buy	0.50	eurgbp_fx	0.90087	0.89742	0.90164	2009.09.24 01:47	0.90077	0.00	0.00	0.00	-8.19
7811755	2009.09.23 22:39	buy	0.50	eurgbp_fx	0.90064	0.89756	0.90164	2009.09.23 23:55	0.90088	0.00	0.00	0.00	19.61
7855509	2009.09.24 09:00	buy	0.10	eurgbp_fx	0.90905	0.92257	0.93905	2009.09.28 05:25	0.92257	0.00	0.00	-0.02	213.55
7915021	2009.09.24 21:55	sell	0.30	eurusd_fx	1.46616	1.46944	1.46466	2009.09.24 22:06	1.46575	0.00	0.00	-0.03	12.30
7915066	2009.09.24 21:55	sell	0.30	eurusd_fx	1.46636	1.46956	1.46466	2009.09.24 22:03	1.46607	0.00	0.00	-0.03	8.70
7915084	2009.09.24 21:55	sell	0.30	eurusd_fx	1.46635	1.46956	1.46466	2009.09.24 22:04	1.46595	0.00	0.00	-0.03	12.00
7915303	2009.09.24 21:57	sell	0.30	eurusd_fx	1.46645	1.46965	1.46466	2009.09.24 22:03	1.46597	0.00	0.00	-0.03	14.40
7915539	2009.09.24 21:59	sell	0.30	eurusd_fx	1.46654	1.46974	1.46466	2009.09.24 22:03	1.46605	0.00	0.00	-0.03	14.70
7942739	2009.09.25 05:45	buy	0.10	audusd_fx	0.86872	0.87172	0.88672	2009.09.29 10:23	0.87172	0.00	0.00	0.10	30.00
8104870	2009.09.28 21:42	sell	0.50	eurgbp_fx	0.92012	0.92339	0.91924	2009.09.29 01:01	0.92002	0.00	0.00	0.02	7.95
8104883	2009.09.28 21:42	sell	0.50	eurgbp_fx	0.92017	0.92337	0.91924	2009.09.29 01:01	0.92005	0.00	0.00	0.02	9.54
8104924	2009.09.28 21:43	sell	0.50	eurgbp_fx	0.92019	0.92339	0.91924	2009.09.29 01:01	0.92005	0.00	0.00	0.02	11.13
8104936	2009.09.28 21:43	sell	0.50	eurgbp_fx	0.92019	0.92339	0.91924	2009.09.29 01:01	0.92005	0.00	0.00	0.02	11.13
8104951	2009.09.28 21:43	sell	0.50	eurgbp_fx	0.92018	0.92338	0.91924	2009.09.29 01:01	0.92005	0.00	0.00	0.02	10.34
8107203	2009.09.28 22:14	sell	0.90	eurusd_fx	1.46226	1.46557	0.00000	2009.09.28 22:37	1.46151	0.00	0.00	0.00	67.50
8162964	2009.09.29 10:56	sell	0.10	eurgbp_fx	0.91689	0.91689	0.88701	2009.10.01 02:09	0.91689	0.00	0.00	0.01	0.00
8210223	2009.09.29 21:01	buy	0.70	eurusd_fx	1.45686	1.45366	1.45832	2009.09.29 21:05	1.45730	0.00	0.00	0.00	30.80
8210481	2009.09.29 21:09	buy	0.70	eurusd_fx	1.45692	1.45358	1.45832	2009.09.29 21:14	1.45733	0.00	0.00	0.00	28.70
8210489	2009.09.29 21:09	buy	0.70	eurusd_fx	1.45692	1.45358	1.45832	2009.09.29 21:14	1.45733	0.00	0.00	0.00	28.70
8211366	2009.09.29 21:31	sell	0.70	eurusd_fx	1.45808	1.46128	1.45664	2009.09.29 23:20	1.45778	0.00	0.00	-0.07	21.00
8211437	2009.09.29 21:31	sell	0.70	eurusd_fx	1.45804	1.46128	1.45664	2009.09.29 23:26	1.45771	0.00	0.00	-0.07	23.10
8213394	2009.09.29 22:09	sell	0.50	eurgbp_fx	0.91406	0.91729	0.91326	2009.09.29 23:31	0.91379	0.00	0.00	0.00	21.54
8213600	2009.09.29 22:09	sell	0.50	eurgbp_fx	0.91407	0.91727	0.91326	2009.09.29 23:55	0.91377	0.00	0.00	0.00	23.95
8213799	2009.09.29 22:13	sell	0.50	eurgbp_fx	0.91407	0.91734	0.91326	2009.09.29 23:31	0.91382	0.00	0.00	0.00	19.95
8213836	2009.09.29 22:13	sell	0.50	eurgbp_fx	0.91416	0.91727	0.91326	2009.09.29 23:14	0.91389	0.00	0.00	0.00	21.54
8213902	2009.09.29 22:14	sell	0.50	eurgbp_fx	0.91407	0.91727	0.91326	2009.09.29 23:55	0.91377	0.00	0.00	0.00	23.95
8302622	2009.09.30 21:00	sell	0.50	eurgbp_fx	0.91556	0.91887	0.91472	2009.09.30 22:12	0.91539	0.00	0.00	0.06	13.60
8302651	2009.09.30 21:00	sell	0.50	eurgbp_fx	0.91554	0.91917	0.91472	2009.09.30 22:12	0.91493	0.00	0.00	0.06	48.82
8303865	2009.09.30 21:26	sell	0.50	eurgbp_fx	0.91569	0.91887	0.91488	2009.09.30 22:12	0.91539	0.00	0.00	0.06	24.00
8303893	2009.09.30 21:26	sell	0.50	eurgbp_fx	0.91569	0.91894	0.91488	2009.09.30 22:13	0.91526	0.00	0.00	0.06	34.40
8306910	2009.09.30 22:12	buy	0.50	eurgbp_fx	0.91493	0.91168	0.91607	2009.10.01 00:09	0.91528	0.00	0.00	0.00	27.99
8307321	2009.09.30 22:14	buy	0.50	eurgbp_fx	0.91498	0.91178	0.91607	2009.10.01 00:09	0.91542	0.00	0.00	0.00	35.19
8307345	2009.09.30 22:14	buy	0.50	eurgbp_fx	0.91493	0.91173	0.91607	2009.10.01 00:09	0.91536	0.00	0.00	0.00	34.39
8368240	2009.10.01 11:30	sell	0.10	audusd_fx	0.87899	0.87599	0.86099	2009.10.02 13:30	0.86099	0.00	0.00	-0.07	180.00
8393211	2009.10.01 15:35	sell	0.10	eurgbp_fx	0.90861	0.91540	0.87864	2009.10.02 08:26	0.91540	0.00	0.00	0.00	-107.81
8419940	2009.10.01 21:48	sell	0.40	eurusd_fx	1.45433	1.45749	1.45174	2009.10.01 22:02	1.45390	0.00	0.00	-0.04	17.20
8419972	2009.10.01 21:48	sell	0.50	eurgbp_fx	0.91180	0.91500	0.91072	2009.10.01 22:18	0.91132	0.00	0.00	0.02	38.29
8420385	2009.10.01 21:56	sell	0.30	eurusd_fx	1.45427	1.45747	1.45174	2009.10.01 22:02	1.45385	0.00	0.00	-0.03	12.60
8420594	2009.10.01 21:59	sell	0.30	eurusd_fx	1.45443	1.45763	1.45174	2009.10.01 22:02	1.45402	0.00	0.00	-0.03	12.30
8421122	2009.10.01 22:03	sell	0.50	eurgbp_fx	0.91186	0.91505	0.91089	2009.10.01 22:18	0.91135	0.00	0.00	0.00	40.69
8421874	2009.10.01 22:13	sell	0.50	eurgbp_fx	0.91199	0.91519	0.91089	2009.10.01 22:18	0.91129	0.00	0.00	0.00	55.85
8423501	2009.10.01 22:45	sell	0.50	eurgbp_fx	0.91176	0.91524	0.91088	2009.10.02 08:26	0.91524	0.00	0.00	0.00	-276.31
8423455	2009.10.01 22:45	sell	0.50	eurgbp_fx	0.91176	0.91524	0.91088	2009.10.02 08:26	0.91524	0.00	0.00	0.00	-276.31
8424466	2009.10.01 22:54	sell	0.50	eurgbp_fx	0.91215	0.91529	0.91088	2009.10.02 06:53	0.91248	0.00	0.00	0.00	-26.31
8543240	2009.10.02 15:00	buy	0.10	audusd_fx	0.86653	0.86953	0.88450	2009.10.06 05:41	0.88450	0.00	0.00	0.10	179.70
8543768	2009.10.02 15:01	buy	0.10	eurgbp_fx	0.91847	0.91847	0.94854	2009.10.06 08:37	0.91847	0.00	0.00	-0.02	0.00
8699186	2009.10.05 21:00	buy	0.50	eurgbp_fx	0.91918	0.91584	0.91984	2009.10.05 23:16	0.91955	0.00	0.00	-0.04	29.47
8701487	2009.10.05 21:43	buy	0.60	eurusd_fx	1.46519	1.46183	1.46685	2009.10.06 00:11	1.46539	0.00	0.00	0.01	12.00
8701877	2009.10.05 21:48	buy	0.60	eurusd_fx	1.46467	1.46147	1.46588	2009.10.05 22:05	1.46509	0.00	0.00	0.01	25.20
8701905	2009.10.05 21:48	buy	0.60	eurusd_fx	1.46477	1.46171	1.46588	2009.10.05 22:49	1.46520	0.00	0.00	0.01	25.80
8704232	2009.10.05 22:21	buy	0.50	eurgbp_fx	0.91922	0.91602	0.91964	2009.10.05 23:39	0.91952	0.00	0.00	0.00	23.89
8773757	2009.10.06 09:32	buy	0.10	eurgbp_fx	0.92317	0.92317	0.95305	2009.10.07 13:54	0.92317	0.00	0.00	-0.01	0.00
8855224	2009.10.06 21:20	buy	0.70	eurusd_fx	1.47086	1.46766	1.47255	2009.10.06 21:31	1.47126	0.00	0.00	0.00	28.00
8855458	2009.10.06 21:23	buy	0.70	eurusd_fx	1.47082	1.46762	1.47255	2009.10.06 21:30	1.47125	0.00	0.00	0.00	30.10
8857823	2009.10.06 21:55	sell	0.70	eurusd_fx	1.47195	1.47512	1.47054	2009.10.06 22:11	1.47155	0.00	0.00	-0.07	28.00
8857878	2009.10.06 21:55	sell	0.70	eurusd_fx	1.47195	1.47515	1.47054	2009.10.07 00:05	1.47157	0.00	0.00	-0.07	26.60
8857891	2009.10.06 21:56	sell	0.60	eurusd_fx	1.47205	1.47525	1.47054	2009.10.06 22:10	1.47163	0.00	0.00	-0.06	25.20
8857943	2009.10.06 21:56	sell	0.60	eurusd_fx	1.47196	1.47515	1.47054	2009.10.06 22:11	1.47155	0.00	0.00	-0.06	24.60
8857960	2009.10.06 21:56	sell	0.60	eurusd_fx	1.47205	1.47525	1.47054	2009.10.06 22:10	1.47163	0.00	0.00	-0.06	25.20
8861241	2009.10.06 22:42	sell	0.50	eurgbp_fx	0.92506	0.92826	0.92434	2009.10.06 23:52	0.92475	0.00	0.00	0.00	24.68
8861932	2009.10.06 22:54	sell	0.50	eurgbp_fx	0.92512	0.92832	0.92434	2009.10.06 23:57	0.92477	0.00	0.00	0.00	27.86
8862007	2009.10.06 22:54	sell	0.50	eurgbp_fx	0.92506	0.92826	0.92434	2009.10.07 00:01	0.92475	0.00	0.00	0.00	24.67
8862023	2009.10.06 22:54	sell	0.50	eurgbp_fx	0.92515	0.92835	0.92434	2009.10.06 23:37	0.92480	0.00	0.00	0.00	27.86
8862085	2009.10.06 22:55	sell	0.50	eurgbp_fx	0.92514	0.92834	0.92434	2009.10.06 23:52	0.92475	0.00	0.00	0.00	31.05
8862174	2009.10.06 22:57	sell	0.60	eurusd_fx	1.47215	1.47554	1.47054	2009.10.07 00:00	1.47181	0.00	0.00	0.00	20.40
8862402	2009.10.06 23:00	sell	0.60	eurusd_fx	1.47230	1.47545	1.47054	2009.10.07 00:00	1.47195	0.00	0.00	0.00	21.00
8992191	2009.10.08 21:16	sell	0.70	eurchf_fx	1.51791	1.52111	1.51720	2009.10.08 22:15	1.51747	0.00	0.00	-0.98	30.03
8992642	2009.10.08 21:37	sell	0.70	eurgbp_fx	0.91994	0.92296	0.91928	2009.10.09 02:20	0.92033	0.00	0.00	0.03	-43.84
8992659	2009.10.08 21:37	sell	0.30	eurusd_fx	1.47895	1.48215	1.47744	2009.10.08 21:41	1.47853	0.00	0.00	0.00	12.60
8992866	2009.10.08 21:44	sell	0.60	eurgbp_fx	0.92012	0.92337	0.91928	2009.10.09 00:00	0.91997	0.00	0.00	0.02	14.46
8992968	2009.10.08 21:44	sell	0.30	eurusd_fx	1.47903	1.48209	1.47744	2009.10.08 23:36	1.47865	0.00	0.00	-0.03	11.40
8993110	2009.10.08 21:45	sell	0.30	eurusd_fx	1.47935	1.48235	1.47754	2009.10.08 21:49	1.47891	0.00	0.00	0.00	13.20
8993360	2009.10.08 21:48	buy	0.30	gbpusd_fx	1.60683	1.60363	1.60839	2009.10.08 22:09	1.60729	0.00	0.00	0.00	13.80
8993378	2009.10.08 21:49	sell	0.60	eurchf_fx	1.51801	1.52121	1.51720	2009.10.08 21:59	1.51771	0.00	0.00	0.00	17.54
8993385	2009.10.08 21:49	sell	0.60	eurchf_fx	1.51796	1.52116	1.51720	2009.10.08 21:59	1.51765	0.00	0.00	0.00	18.13
8993398	2009.10.08 21:50	sell	0.60	eurchf_fx	1.51807	1.52127	1.51720	2009.10.08 21:57	1.51776	0.00	0.00	0.00	18.13
8993600	2009.10.08 21:59	sell	0.30	eurusd_fx	1.47942	1.48235	1.47754	2009.10.08 22:16	1.47889	0.00	0.00	-0.03	15.90
8993611	2009.10.08 21:59	sell	0.30	eurusd_fx	1.47912	1.48262	1.47754	2009.10.08 23:33	1.47883	0.00	0.00	-0.03	8.70
8993678	2009.10.08 22:00	buy	0.60	eurchf_fx	1.51777	1.51470	1.51797	2009.10.08 22:40	1.51797	0.00	0.00	0.18	11.70
8994017	2009.10.08 22:07	sell	0.30	eurusd_fx	1.47934	1.48264	1.47754	2009.10.08 22:16	1.47886	0.00	0.00	0.00	14.40
8994141	2009.10.08 22:11	sell	0.30	gbpusd_fx	1.60768	1.61159	1.60642	2009.10.08 22:35	1.60708	0.00	0.00	0.00	18.00
8994469	2009.10.08 22:17	sell	0.30	gbpusd_fx	1.60776	1.61096	1.60649	2009.10.08 22:35	1.60720	0.00	0.00	0.00	16.80
8994487	2009.10.08 22:17	sell	0.30	gbpusd_fx	1.60781	1.61096	1.60649	2009.10.08 22:35	1.60730	0.00	0.00	0.00	15.30
8994496	2009.10.08 22:17	sell	0.30	gbpusd_fx	1.60776	1.61096	1.60649	2009.10.08 22:35	1.60720	0.00	0.00	0.00	16.80
8995062	2009.10.08 22:40	sell	0.60	eurchf_fx	1.51792	1.52120	1.51720	2009.10.08 23:43	1.51804	0.00	0.00	0.00	-7.02
8995058	2009.10.08 22:40	sell	0.60	eurchf_fx	1.51792	1.52050	1.51720	2009.10.08 23:42	1.51800	0.00	0.00	0.00	-4.67
8995111	2009.10.08 22:42	buy	0.30	gbpusd_fx	1.60681	1.60361	1.60839	2009.10.08 23:49	1.60729	0.00	0.00	0.00	14.40
8995105	2009.10.08 22:42	buy	0.30	gbpusd_fx	1.60681	1.60361	1.60839	2009.10.08 23:49	1.60724	0.00	0.00	0.00	12.90
8995286	2009.10.08 22:46	sell	0.60	eurgbp_fx	0.92071	0.92392	0.91974	2009.10.08 23:05	0.92046	0.00	0.00	0.00	24.11
9557423	2009.10.21 00:47	buy	0.30	eurgbp_fx	0.91155	0.90839	0.91319	2009.10.21 02:49	0.91183	0.00	0.00	0.00	13.74
9557428	2009.10.21 00:47	buy	0.30	eurgbp_fx	0.91152	0.90876	0.91319	2009.10.21 02:44	0.91184	0.00	0.00	0.00	15.71
9557451	2009.10.21 00:48	buy	0.30	eurgbp_fx	0.91153	0.90897	0.91319	2009.10.21 01:00	0.91184	0.00	0.00	0.00	15.23
9634806	2009.10.21 20:56	buy	2.60	eurusd_fx	1.49956	1.49556	1.50116	2009.10.21 21:08	1.50074	0.00	0.00	0.00	306.80
9637635	2009.10.21 22:00	buy	0.30	eurgbp_fx	0.90417	0.90124	0.90474	2009.10.22 01:34	0.90406	0.00	0.00	-0.08	-5.49
9637634	2009.10.21 22:00	buy	0.30	eurgbp_fx	0.90417	0.90167	0.90474	2009.10.21 22:48	0.90447	0.00	0.00	-0.08	14.92
9639618	2009.10.21 22:58	sell	0.30	eurgbp_fx	0.90449	0.90774	0.90334	2009.10.21 23:13	0.90416	0.00	0.00	0.00	16.43
9640950	2009.10.21 23:32	buy	0.30	eurgbp_fx	0.90394	0.90142	0.90462	2009.10.22 01:40	0.90424	0.00	0.00	0.00	14.96
9719647	2009.10.22 21:06	sell	0.30	eurgbp_fx	0.90429	0.90681	0.90324	2009.10.22 22:10	0.90398	0.00	0.00	0.01	15.46
9719652	2009.10.22 21:06	sell	0.30	eurgbp_fx	0.90429	0.90684	0.90324	2009.10.22 22:02	0.90397	0.00	0.00	0.01	15.96
9719659	2009.10.22 21:06	sell	0.30	eurgbp_fx	0.90429	0.90751	0.90324	2009.10.22 22:04	0.90397	0.00	0.00	0.01	15.96
9720480	2009.10.22 21:36	sell	0.30	eurgbp_fx	0.90434	0.90754	0.90324	2009.10.22 22:02	0.90397	0.00	0.00	0.01	18.46
9720568	2009.10.22 21:41	sell	0.30	eurgbp_fx	0.90439	0.90684	0.90324	2009.10.22 22:03	0.90417	0.00	0.00	0.01	10.97
9722497	2009.10.22 22:52	sell	0.30	eurgbp_fx	0.90445	0.90695	0.90354	2009.10.23 01:03	0.90411	0.00	0.00	0.00	16.97
										0.00	0.00	-1.33	1 931.92
Closed P/L:												1 930.59
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
9584735	2009.10.21 11:00	sell	0.10	audusd_fx	0.92194	0.94017	0.90397		0.92113	0.00	0.00	-0.36	8.10
										0.00	0.00	-0.36	8.10
										Floating P/L:		7.74
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		25 000.00		Credit Facility:				0.00
Closed Trade P/L:		1 930.59		Floating P/L:				7.74	Margin:			100.00
Balance:		26 930.59		Equity:				26 938.33	Free Margin:			26 838.33

Details:

Gross Profit:		2 994.30		Gross Loss:				1 063.71	Total Net Profit:			1 930.59
Profit Factor:		2.81		Expected Payoff:				17.08
Absolute Drawdown:		64.68		Maximal Drawdown:				686.74 (2.64%)	Relative Drawdown:			2.64% (686.74)

Total Trades:		113		Short Positions (won %):				76 (90.79%)	Long Positions (won %):			37 (83.78%)
Profit Trades (% of total):								100 (88.50%)	Loss trades (% of total):			13 (11.50%)
Largest		profit trade:						306.80	loss trade:			-297.86
Average		profit trade:						29.94	loss trade:			-81.82
Maximum		consecutive wins ($):						38 (1 091.56)	consecutive losses ($):			4 (-686.74)
Maximal		consecutive profit (count):						1 091.56 (38)	consecutive loss (count):			-686.74 (4)
Average		consecutive wins:						11	consecutive losses:			2