Statement: 7409791 - Forex Bling

Prime Forex Investment LLC

Account: 7409791		Name: Forex Bling						Currency: USD		2009 October 26, 01:23
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
3150505	2009.09.24 02:59	balance	Deposit										2 500.00
3150854	2009.09.24 03:15	buy	0.01	audusd	0.8699	0.8517	0.8879	2009.10.06 12:18	0.8879	0.00	0.00	0.00	18.00
3158973	2009.09.24 11:00	buy	0.01	eurgbp	0.9090	0.9223	0.9390	2009.09.28 04:55	0.9223	0.00	0.00	0.00	21.01
3173894	2009.09.24 23:55	sell	0.03	eurusd	1.4662	1.4694	1.4647	2009.09.25 00:03	1.4658	0.00	0.00	0.00	1.20
3173905	2009.09.24 23:55	sell	0.03	eurusd	1.4662	1.4694	1.4647	2009.09.25 00:03	1.4658	0.00	0.00	0.00	1.20
3173909	2009.09.24 23:55	sell	0.03	eurusd	1.4662	1.4694	1.4647	2009.09.25 00:03	1.4658	0.00	0.00	0.00	1.20
3173912	2009.09.24 23:55	sell	0.03	eurusd	1.4662	1.4694	1.4647	2009.09.25 00:04	1.4658	0.00	0.00	0.00	1.20
3173922	2009.09.24 23:56	sell	0.03	eurusd	1.4662	1.4694	1.4647	2009.09.25 00:03	1.4658	0.00	0.00	0.00	1.20
3201575	2009.09.28 00:02	sell	0.11	eurusd	1.4697	1.4729	0.0000	2009.09.28 01:02	1.4693	0.00	0.00	0.00	4.40
3201579	2009.09.28 00:02	sell	0.07	eurusd	1.4697	1.4729	1.4656	2009.09.28 01:01	1.4693	0.00	0.00	0.00	2.80
3201582	2009.09.28 00:02	sell	0.07	eurusd	1.4697	1.4709	1.4656	2009.09.28 00:17	1.4709	0.00	0.00	0.00	-8.40
3201879	2009.09.28 00:14	sell	0.06	eurusd	1.4700	1.4732	1.4656	2009.09.28 00:47	1.4695	0.00	0.00	0.00	3.00
3233102	2009.09.28 23:42	sell	0.10	eurgbp	0.9200	0.9232	0.9190	2009.09.29 03:01	0.9198	0.00	0.00	0.00	3.18
3233117	2009.09.28 23:42	sell	0.10	eurgbp	0.9200	0.9232	0.9190	2009.09.29 03:01	0.9198	0.00	0.00	0.00	3.18
3233124	2009.09.28 23:42	sell	0.10	eurgbp	0.9200	0.9232	0.9190	2009.09.29 03:01	0.9198	0.00	0.00	0.00	3.18
3233152	2009.09.28 23:43	sell	0.10	eurgbp	0.9200	0.9232	0.9190	2009.09.29 03:02	0.9198	0.00	0.00	0.00	3.18
3233159	2009.09.28 23:43	sell	0.10	eurgbp	0.9200	0.9232	0.9190	2009.09.29 03:01	0.9198	0.00	0.00	0.00	3.18
3233447	2009.09.28 23:58	sell	0.09	eurusd	1.4621	1.4653	0.0000	2009.09.29 00:38	1.4615	0.00	0.00	0.00	5.40
3291048	2009.09.29 23:14	buy	0.10	eurgbp	0.9136	0.9102	0.9144	2009.09.30 00:09	0.9140	0.00	0.00	0.00	6.38
3291053	2009.09.29 23:14	buy	0.10	eurgbp	0.9136	0.9093	0.9144	2009.09.30 00:14	0.9140	0.00	0.00	0.00	6.38
3291315	2009.09.29 23:31	sell	0.07	eurusd	1.4582	1.4614	1.4568	2009.09.30 01:21	1.4579	0.00	0.00	0.00	2.10
3291319	2009.09.29 23:31	sell	0.07	eurusd	1.4582	1.4614	1.4568	2009.09.30 01:22	1.4579	0.00	0.00	0.00	2.10
3292019	2009.09.30 00:09	sell	0.10	eurgbp	0.9140	0.9172	0.9130	2009.09.30 01:31	0.9137	0.00	0.00	0.00	4.79
3292077	2009.09.30 00:13	sell	0.10	eurgbp	0.9140	0.9172	0.9130	2009.09.30 01:56	0.9137	0.00	0.00	0.00	4.79
3330782	2009.09.30 23:00	sell	0.10	eurgbp	0.9157	0.9189	0.9147	2009.10.01 00:06	0.9154	0.00	0.00	0.00	4.80
3330810	2009.09.30 23:00	sell	0.10	eurgbp	0.9157	0.9189	0.9147	2009.10.01 00:12	0.9154	0.00	0.00	0.00	4.80
3330920	2009.09.30 23:02	sell	0.10	eurgbp	0.9157	0.9193	0.9147	2009.10.01 00:06	0.9154	0.00	0.00	0.00	4.80
3330921	2009.09.30 23:02	sell	0.10	eurgbp	0.9157	0.9189	0.9147	2009.10.01 00:12	0.9154	0.00	0.00	0.00	4.80
3330956	2009.09.30 23:03	sell	0.10	eurgbp	0.9157	0.9189	0.9147	2009.10.01 00:06	0.9154	0.00	0.00	0.00	4.80
3332848	2009.10.01 00:13	buy	0.10	eurgbp	0.9152	0.9116	0.9161	2009.10.01 02:09	0.9155	0.00	0.00	0.00	4.80
3332863	2009.10.01 00:14	buy	0.10	eurgbp	0.9151	0.9119	0.9161	2009.10.01 02:09	0.9154	0.00	0.00	0.00	4.80
3332866	2009.10.01 00:14	buy	0.10	eurgbp	0.9151	0.9119	0.9161	2009.10.01 02:09	0.9155	0.00	0.00	0.00	6.40
3346299	2009.10.01 12:23	sell	0.01	eurgbp	0.9112	0.9171	0.8812	2009.10.02 13:38	0.9171	0.00	0.00	0.00	-9.36
3364269	2009.10.01 23:00	buy	0.04	eurusd	1.4522	1.4490	1.4547	2009.10.01 23:05	1.4526	0.00	0.00	0.00	1.60
3364273	2009.10.01 23:00	buy	0.04	eurusd	1.4522	1.4496	1.4547	2009.10.01 23:08	1.4527	0.00	0.00	0.00	2.00
3364274	2009.10.01 23:00	buy	0.04	eurusd	1.4522	1.4490	1.4547	2009.10.01 23:05	1.4526	0.00	0.00	0.00	1.60
3364635	2009.10.01 23:16	sell	0.10	eurgbp	0.9117	0.9149	0.9106	2009.10.01 23:34	0.9112	0.00	0.00	0.00	7.98
3364710	2009.10.01 23:19	sell	0.10	eurgbp	0.9117	0.9149	0.9106	2009.10.02 00:19	0.9114	0.00	0.00	0.00	4.78
3364715	2009.10.01 23:19	sell	0.10	eurgbp	0.9118	0.9150	0.9106	2009.10.01 23:33	0.9114	0.00	0.00	0.00	6.38
3364721	2009.10.01 23:19	sell	0.10	eurgbp	0.9117	0.9149	0.9106	2009.10.01 23:34	0.9112	0.00	0.00	0.00	7.98
3364724	2009.10.01 23:20	sell	0.10	eurgbp	0.9118	0.9150	0.9106	2009.10.01 23:33	0.9114	0.00	0.00	0.00	6.38
3364901	2009.10.01 23:30	sell	0.03	eurusd	1.4542	1.4574	1.4518	2009.10.02 00:02	1.4536	0.00	0.00	0.00	1.80
3364975	2009.10.01 23:34	sell	0.04	eurusd	1.4542	1.4574	1.4518	2009.10.02 00:02	1.4538	0.00	0.00	0.00	1.60
3365037	2009.10.01 23:37	sell	0.04	eurusd	1.4542	1.4574	1.4518	2009.10.02 00:02	1.4536	0.00	0.00	0.00	2.40
3365132	2009.10.01 23:46	sell	0.04	eurusd	1.4542	1.4574	1.4518	2009.10.02 00:03	1.4538	0.00	0.00	0.00	1.60
3365144	2009.10.01 23:46	sell	0.04	eurusd	1.4542	1.4574	1.4518	2009.10.02 00:02	1.4536	0.00	0.00	0.00	2.40
3365216	2009.10.01 23:50	sell	0.10	eurgbp	0.9118	0.9150	0.9106	2009.10.02 00:18	0.9114	0.00	0.00	0.00	6.38
3365228	2009.10.01 23:50	sell	0.10	eurgbp	0.9117	0.9149	0.9106	2009.10.02 10:11	0.9149	0.00	0.00	0.00	-50.85
3365230	2009.10.01 23:50	sell	0.10	eurgbp	0.9118	0.9150	0.9106	2009.10.02 00:18	0.9114	0.00	0.00	0.00	6.38
3365241	2009.10.01 23:51	sell	0.10	eurgbp	0.9117	0.9149	0.9106	2009.10.02 10:11	0.9149	0.00	0.00	0.00	-50.85
3366509	2009.10.02 00:45	sell	0.10	eurgbp	0.9121	0.9153	0.9110	2009.10.02 08:53	0.9125	0.00	0.00	0.00	-6.38
3366510	2009.10.02 00:45	sell	0.10	eurgbp	0.9121	0.9153	0.9110	2009.10.02 10:25	0.9153	0.00	0.00	0.00	-50.83
3366543	2009.10.02 00:46	sell	0.10	eurgbp	0.9121	0.9153	0.9110	2009.10.02 08:53	0.9125	0.00	0.00	0.00	-6.38
3391563	2009.10.02 17:01	buy	0.01	eurgbp	0.9187	0.9136	0.9487	2009.10.05 09:10	0.9136	0.00	0.00	0.00	-8.17
3436866	2009.10.05 18:29	buy	0.01	eurgbp	0.9189	0.9216	0.9489	2009.10.07 20:33	0.9216	0.00	0.00	0.00	4.30
3446092	2009.10.05 23:13	sell	0.10	eurgbp	0.9193	0.9228	0.9172	2009.10.06 00:27	0.9190	0.00	0.00	0.00	4.78
3446097	2009.10.05 23:13	sell	0.10	eurgbp	0.9193	0.9225	0.9172	2009.10.06 00:27	0.9190	0.00	0.00	0.00	4.78
3446194	2009.10.05 23:16	sell	0.10	eurgbp	0.9193	0.9225	0.9172	2009.10.06 00:27	0.9190	0.00	0.00	0.00	4.78
3446259	2009.10.05 23:19	sell	0.10	eurgbp	0.9193	0.9225	0.9172	2009.10.06 00:27	0.9190	0.00	0.00	0.00	4.78
3446269	2009.10.05 23:19	sell	0.10	eurgbp	0.9193	0.9225	0.9172	2009.10.06 00:27	0.9190	0.00	0.00	0.00	4.78
3446813	2009.10.05 23:43	buy	0.06	eurusd	1.4651	1.4619	1.4668	2009.10.06 00:05	1.4655	0.00	0.00	0.00	2.40
3446958	2009.10.05 23:48	buy	0.06	eurusd	1.4648	1.4616	1.4659	2009.10.06 00:05	1.4655	0.00	0.00	0.00	4.20
3446960	2009.10.05 23:48	buy	0.06	eurusd	1.4648	1.4616	1.4659	2009.10.06 00:05	1.4652	0.00	0.00	0.00	2.40
3448266	2009.10.06 00:49	buy	0.10	eurgbp	0.9191	0.9159	0.9194	2009.10.06 01:22	0.9194	0.00	0.00	0.00	4.78
3487502	2009.10.06 23:20	buy	0.07	eurusd	1.4709	1.4677	1.4725	2009.10.06 23:31	1.4713	0.00	0.00	0.00	2.80
3487587	2009.10.06 23:23	buy	0.07	eurusd	1.4708	1.4676	1.4725	2009.10.06 23:30	1.4712	0.00	0.00	0.00	2.80
3487895	2009.10.06 23:35	sell	0.10	eurgbp	0.9248	0.9282	0.9240	2009.10.07 02:25	0.9247	0.00	0.00	0.00	1.59
3487913	2009.10.06 23:35	sell	0.10	eurgbp	0.9250	0.9282	0.9240	2009.10.07 01:34	0.9247	0.00	0.00	0.00	4.78
3487922	2009.10.06 23:35	sell	0.10	eurgbp	0.9250	0.9282	0.9240	2009.10.07 01:35	0.9247	0.00	0.00	0.00	4.78
3487927	2009.10.06 23:35	sell	0.10	eurgbp	0.9250	0.9282	0.9240	2009.10.07 01:34	0.9247	0.00	0.00	0.00	4.78
3487933	2009.10.06 23:35	sell	0.10	eurgbp	0.9250	0.9282	0.9240	2009.10.07 01:37	0.9248	0.00	0.00	0.00	3.19
3488356	2009.10.06 23:57	sell	0.06	eurusd	1.4721	1.4753	1.4705	2009.10.07 00:10	1.4717	0.00	0.00	0.00	2.40
3488362	2009.10.06 23:57	sell	0.06	eurusd	1.4721	1.4753	1.4705	2009.10.07 00:10	1.4717	0.00	0.00	0.00	2.40
3488369	2009.10.06 23:57	sell	0.06	eurusd	1.4722	1.4754	1.4705	2009.10.07 00:08	1.4718	0.00	0.00	0.00	2.40
3488388	2009.10.06 23:58	sell	0.06	eurusd	1.4723	1.4755	1.4705	2009.10.07 00:03	1.4719	0.00	0.00	0.00	2.40
3488404	2009.10.06 23:58	sell	0.06	eurusd	1.4722	1.4754	1.4705	2009.10.07 00:10	1.4717	0.00	0.00	0.00	3.00
3489248	2009.10.07 00:58	sell	0.06	eurusd	1.4722	1.4754	1.4705	2009.10.07 02:00	1.4719	0.00	0.00	0.00	1.80
3525657	2009.10.07 23:34	sell	0.10	eurgbp	0.9207	0.9239	0.9190	2009.10.07 23:57	0.9201	0.00	0.00	0.00	9.58
3525666	2009.10.07 23:34	sell	0.10	eurgbp	0.9207	0.9239	0.9190	2009.10.07 23:57	0.9202	0.00	0.00	0.00	7.99
3525676	2009.10.07 23:34	sell	0.10	eurgbp	0.9207	0.9239	0.9190	2009.10.07 23:57	0.9201	0.00	0.00	0.00	9.58
3525677	2009.10.07 23:34	sell	0.10	eurgbp	0.9207	0.9239	0.9190	2009.10.07 23:57	0.9201	0.00	0.00	0.00	9.58
3525678	2009.10.07 23:34	sell	0.10	eurgbp	0.9207	0.9239	0.9190	2009.10.07 23:57	0.9201	0.00	0.00	0.00	9.58
3543377	2009.10.08 13:25	sell	0.01	eurgbp	0.9188	0.9225	0.8888	2009.10.09 11:49	0.9225	0.00	0.00	0.00	-5.91
3551793	2009.10.08 18:30	buy	0.01	audusd	0.9074	0.9104	0.9254	2009.10.16 03:18	0.9254	0.00	0.00	0.00	18.00
3555444	2009.10.08 23:37	sell	0.10	eurgbp	0.9199	0.9236	0.9192	2009.10.09 04:19	0.9202	0.00	0.00	0.00	-4.82
3555450	2009.10.08 23:37	sell	0.04	eurusd	1.4789	1.4821	1.4774	2009.10.08 23:41	1.4785	0.00	0.00	0.00	1.60
3555614	2009.10.08 23:44	sell	0.04	eurusd	1.4788	1.4820	1.4774	2009.10.09 02:00	1.4785	0.00	0.00	0.00	1.20
3555621	2009.10.08 23:44	sell	0.04	eurusd	1.4788	1.4820	1.4774	2009.10.09 02:00	1.4784	0.00	0.00	0.00	1.60
3555626	2009.10.08 23:44	sell	0.04	eurusd	1.4789	1.4821	1.4774	2009.10.09 01:36	1.4786	0.00	0.00	0.00	1.20
3555630	2009.10.08 23:44	sell	0.04	eurusd	1.4788	1.4820	1.4774	2009.10.09 02:00	1.4785	0.00	0.00	0.00	1.20
3555634	2009.10.08 23:44	sell	0.10	eurgbp	0.9201	0.9233	0.9192	2009.10.09 02:00	0.9198	0.00	0.00	0.00	4.82
3555646	2009.10.08 23:44	sell	0.04	eurusd	1.4789	1.4821	1.4774	2009.10.09 01:36	1.4786	0.00	0.00	0.00	1.20
3555926	2009.10.08 23:59	sell	0.10	eurgbp	0.9204	0.9236	0.9192	2009.10.09 00:16	0.9200	0.00	0.00	0.00	6.43
3556644	2009.10.09 00:45	sell	0.10	eurgbp	0.9205	0.9237	0.9194	2009.10.09 01:49	0.9202	0.00	0.00	0.00	4.83
3556668	2009.10.09 00:47	sell	0.10	eurgbp	0.9207	0.9238	0.9194	2009.10.09 01:21	0.9202	0.00	0.00	0.00	8.03
3570350	2009.10.09 12:05	buy	0.01	eurgbp	0.9236	0.9335	0.9536	2009.10.13 18:30	0.9335	0.00	0.00	0.00	15.70
3586667	2009.10.12 01:37	sell	0.07	eurusd	1.4730	1.4762	1.4714	2009.10.12 02:38	1.4727	0.00	0.00	0.00	2.10
3586924	2009.10.12 01:51	sell	0.07	eurusd	1.4740	1.4763	1.4714	2009.10.12 02:01	1.4736	0.00	0.00	0.00	2.80
3612822	2009.10.12 23:00	buy	0.10	eurgbp	0.9349	0.9317	0.9360	2009.10.12 23:20	0.9353	0.00	0.00	0.00	6.31
3612824	2009.10.12 23:00	buy	0.10	eurgbp	0.9349	0.9317	0.9360	2009.10.12 23:21	0.9352	0.00	0.00	0.00	4.73
3613815	2009.10.13 00:00	buy	0.07	eurusd	1.4772	1.4739	1.4780	2009.10.13 00:43	1.4778	0.00	0.00	0.00	4.20
3613818	2009.10.13 00:00	buy	0.07	eurusd	1.4772	1.4740	1.4780	2009.10.13 00:10	1.4776	0.00	0.00	0.00	2.80
3614302	2009.10.13 00:21	sell	0.10	eurgbp	0.9355	0.9387	0.9345	2009.10.13 01:56	0.9352	0.00	0.00	0.00	4.74
3614326	2009.10.13 00:22	sell	0.10	eurgbp	0.9354	0.9386	0.9345	2009.10.13 02:02	0.9351	0.00	0.00	0.00	4.74
3614331	2009.10.13 00:22	sell	0.10	eurgbp	0.9354	0.9387	0.9345	2009.10.13 02:02	0.9351	0.00	0.00	0.00	4.74
3614333	2009.10.13 00:22	sell	0.10	eurgbp	0.9354	0.9386	0.9345	2009.10.13 02:02	0.9351	0.00	0.00	0.00	4.74
3614336	2009.10.13 00:22	sell	0.10	eurgbp	0.9354	0.9386	0.9345	2009.10.13 02:02	0.9351	0.00	0.00	0.00	4.74
3614682	2009.10.13 00:47	sell	0.07	eurusd	1.4778	1.4810	1.4769	2009.10.13 03:54	1.4777	0.00	0.00	0.00	0.70
3614684	2009.10.13 00:47	sell	0.07	eurusd	1.4779	1.4811	1.4769	2009.10.13 00:56	1.4775	0.00	0.00	0.00	2.80
3614709	2009.10.13 00:47	sell	0.07	eurusd	1.4780	1.4812	1.4769	2009.10.13 00:49	1.4776	0.00	0.00	0.00	2.80
3614727	2009.10.13 00:47	sell	0.07	eurusd	1.4779	1.4811	1.4769	2009.10.13 03:40	1.4778	0.00	0.00	0.00	0.70
3615030	2009.10.13 01:02	sell	0.07	eurusd	1.4779	1.4811	1.4769	2009.10.13 03:53	1.4778	0.00	0.00	0.00	0.70
3615036	2009.10.13 01:03	sell	0.07	eurusd	1.4780	1.4812	1.4769	2009.10.13 03:40	1.4778	0.00	0.00	0.00	1.40
3615066	2009.10.13 01:04	sell	0.07	eurusd	1.4780	1.4812	1.4769	2009.10.13 03:41	1.4778	0.00	0.00	0.00	1.40
3655984	2009.10.13 23:17	sell	0.10	eurgbp	0.9333	0.9365	0.9320	2009.10.14 00:01	0.9328	0.00	0.00	0.00	7.96
3655996	2009.10.13 23:17	sell	0.10	eurgbp	0.9333	0.9365	0.9320	2009.10.14 00:01	0.9328	0.00	0.00	0.00	7.96
3656004	2009.10.13 23:17	sell	0.10	eurgbp	0.9333	0.9365	0.9320	2009.10.14 00:01	0.9328	0.00	0.00	0.00	7.96
3656012	2009.10.13 23:17	sell	0.10	eurgbp	0.9333	0.9365	0.9320	2009.10.14 00:01	0.9328	0.00	0.00	0.00	7.96
3656017	2009.10.13 23:17	sell	0.10	eurgbp	0.9333	0.9365	0.9320	2009.10.14 00:01	0.9328	0.00	0.00	0.00	7.96
3657757	2009.10.14 00:00	sell	0.11	eurusd	1.4856	1.4888	0.0000	2009.10.14 00:53	1.4849	0.00	0.00	0.00	7.70
3661510	2009.10.14 01:35	buy	0.07	eurusd	1.4850	1.4818	1.4862	2009.10.14 02:33	1.4854	0.00	0.00	0.00	2.80
3695703	2009.10.14 15:06	sell	0.01	eurgbp	0.9297	0.9338	0.8997	2009.10.14 16:40	0.9338	0.00	0.00	0.00	-6.55
3884354	2009.10.20 21:15	sell	0.11	eurusd	1.4923	1.4963	1.4907	2009.10.21 03:31	1.4925	0.00	0.00	0.00	-2.20
3923139	2009.10.21 23:00	buy	0.27	eurusd	1.5000	1.4960	1.5016	2009.10.21 23:27	1.5011	0.00	0.00	0.00	29.70
										0.00	0.00	0.00	323.97
Closed P/L:												323.97
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
3879539	2009.10.20 18:45	sell	0.03	audusd	0.9195	0.9377	0.9015		0.9212	0.00	0.00	0.00	-5.10
										0.00	0.00	0.00	-5.10
										Floating P/L:		-5.10
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		2 500.00		Credit Facility:				0.00
Closed Trade P/L:		323.97		Floating P/L:				-5.10	Margin:			6.00
Balance:		2 823.97		Equity:				2 818.87	Free Margin:			2 812.87

Details:

Gross Profit:		534.67		Gross Loss:				210.70	Total Net Profit:			323.97
Profit Factor:		2.54		Expected Payoff:				2.63
Absolute Drawdown:		4.91		Maximal Drawdown:				182.82 (6.83%)	Relative Drawdown:			6.83% (182.82)

Total Trades:		123		Short Positions (won %):				97 (88.66%)	Long Positions (won %):			26 (96.15%)
Profit Trades (% of total):								111 (90.24%)	Loss trades (% of total):			12 (9.76%)
Largest		profit trade:						29.70	loss trade:			-50.85
Average		profit trade:						4.82	loss trade:			-17.56
Maximum		consecutive wins ($):						39 (180.31)	consecutive losses ($):			7 (-182.82)
Maximal		consecutive profit (count):						180.31 (39)	consecutive loss (count):			-182.82 (7)
Average		consecutive wins:						19	consecutive losses:			2