CFH Markets LTD

Account: 3826 Name: Kinetic Securities Currency: USD 2010 June 28, 03:46

Closed Transactions:

Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit

454266 2010.06.21 13:51 sell limit 2.09 usdjpy 91.320 0.000 91.070 2010.06.21 13:58 91.204 cancelled

454267 2010.06.21 13:58 sell 2.09 usdjpy 91.200 0.000 88.950 2010.06.21 19:04 90.975 0.00 0.00 0.00 516.90

454274 2010.06.21 14:15 sell limit 2.93 usdjpy 91.320 0.000 91.070 2010.06.21 19:04 90.959 cancelled

454585 2010.06.21 19:05 sell 2.09 usdjpy 90.962 0.000 88.828 2010.06.22 06:46 90.860 0.00 0.00 -3.40 234.62

454588 2010.06.21 19:05 sell stop 2.09 usdjpy 90.840 0.000 90.590 2010.06.21 19:05 90.962 cancelled

454612 2010.06.21 21:49 sell 2.93 usdjpy 91.089 0.000 88.828 2010.06.22 06:46 90.858 0.00 0.00 -4.77 744.93

455431 2010.06.21 22:06 sell limit 4.10 usdjpy 91.209 0.000 90.959 2010.06.22 06:46 90.838 cancelled

456147 2010.06.22 06:47 sell limit 2.10 usdjpy 90.960 0.000 90.710 2010.06.22 06:47 90.833 cancelled

456148 2010.06.22 06:47 sell 2.10 usdjpy 90.838 0.000 88.588 2010.06.22 10:12 90.612 0.00 0.00 0.00 523.77

456178 2010.06.22 07:03 sell limit 2.94 usdjpy 90.958 0.000 90.708 2010.06.22 10:12 90.598 cancelled

456375 2010.06.22 10:13 sell 2.10 usdjpy 90.600 0.000 88.465 2010.06.22 19:49 90.486 0.00 0.00 0.00 264.57

456376 2010.06.22 10:13 sell stop 2.10 usdjpy 90.480 0.000 90.230 2010.06.22 10:13 90.605 cancelled

456418 2010.06.22 14:31 sell 2.94 usdjpy 90.726 0.000 88.465 2010.06.22 19:49 90.485 0.00 0.00 0.00 783.05

456642 2010.06.22 14:48 sell limit 4.12 usdjpy 90.846 0.000 90.596 2010.06.22 19:49 90.470 cancelled

456999 2010.06.22 19:50 sell 2.10 usdjpy 90.478 0.000 88.229 2010.06.23 11:58 90.254 0.00 0.00 -3.42 521.20

457000 2010.06.22 19:49 sell stop 2.10 usdjpy 90.360 0.000 90.110 2010.06.22 19:50 90.478 cancelled

457024 2010.06.22 20:07 sell limit 2.94 usdjpy 90.598 0.000 90.348 2010.06.23 11:58 90.239 cancelled

457596 2010.06.23 11:58 sell limit 2.10 usdjpy 90.360 0.000 90.110 2010.06.23 13:23 90.125 cancelled

457597 2010.06.23 13:23 sell 2.10 usdjpy 90.119 0.000 87.869 2010.06.23 19:23 89.895 0.00 0.00 0.00 523.28

457721 2010.06.23 13:40 sell limit 2.94 usdjpy 90.239 0.000 89.989 2010.06.23 19:23 89.879 cancelled

458266 2010.06.23 19:23 sell limit 2.10 usdjpy 90.000 0.000 89.750 2010.06.23 19:23 89.876 cancelled

458268 2010.06.23 19:23 sell 2.10 usdjpy 89.880 0.000 87.631 2010.06.24 08:43 89.656 0.00 0.00 -10.35 524.67

458406 2010.06.23 19:40 sell limit 2.94 usdjpy 90.000 0.000 89.750 2010.06.24 08:43 89.641 cancelled

458852 2010.06.24 08:53 sell 2.10 usdjpy 89.640 0.000 87.390 2010.06.24 11:46 89.424 0.00 0.00 0.00 507.25

458856 2010.06.24 08:43 sell stop 2.10 usdjpy 89.520 0.000 89.270 2010.06.24 08:53 89.634 cancelled

458900 2010.06.24 09:10 sell limit 2.94 usdjpy 89.760 0.000 89.510 2010.06.24 11:46 89.410 cancelled

459095 2010.06.24 11:47 sell limit 2.10 usdjpy 89.520 0.000 89.270 2010.06.24 11:47 89.395 cancelled

459096 2010.06.24 11:47 sell 2.10 usdjpy 89.398 0.000 87.489 2010.06.25 13:10 89.505 0.00 0.00 -3.48 -251.05

459143 2010.06.24 18:35 sell 2.94 usdjpy 89.522 0.000 87.489 2010.06.25 13:10 89.505 0.00 0.00 -4.87 55.84

459644 2010.06.24 18:53 sell 4.12 usdjpy 89.642 0.000 87.489 2010.06.25 13:10 89.505 0.00 0.00 -6.83 630.62

459683 2010.06.25 08:34 sell 5.77 usdjpy 89.762 0.000 87.489 2010.06.25 13:10 89.505 0.00 0.00 0.00 1 656.77

460456 2010.06.25 08:50 sell limit 8.08 usdjpy 89.882 0.000 89.632 2010.06.25 13:10 89.490 cancelled

461045 2010.06.25 13:10 sell 2.11 usdjpy 89.522 0.000 87.270 2010.06.25 15:23 89.296 0.00 0.00 0.00 534.02

461046 2010.06.25 13:10 sell stop 2.11 usdjpy 89.400 0.000 89.150 2010.06.25 13:10 89.523 cancelled

461094 2010.06.25 13:27 sell limit 2.95 usdjpy 89.642 0.000 89.392 2010.06.25 15:23 89.283 cancelled

0.00 0.00 -37.12 7 770.44

Closed P/L: 7 733.32

Open Trades:

Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit

461483 2010.06.25 15:23 sell 2.11 usdjpy 89.280 0.000 89.030 89.400 0.00 0.00 -3.50 -283.22

0.00 0.00 -3.50 -283.22

Floating P/L: -286.72

Working Orders:

Ticket Open Time Type Size Item Price S / L T / P Market Price

461484 2010.06.25 15:23 sell stop 2.11 usdjpy 89.160 0.000 88.910 89.382 Davis EA

463042 2010.06.28 03:39 sell limit 2.95 usdjpy 89.520 0.000 89.270 89.382 Davis EA

Summary:

Deposit/Withdrawal: 0.00 Credit Facility: 0.00

Closed Trade P/L: 7 733.32 Floating P/L: -286.72 Margin: 6 393.94

Balance: 1 006 508.32 Equity: 1 006 221.60 Free Margin: 999 827.66

Details:

Statement: 3826 - Kinetic Securities file:///C:/Documents%20and%20Settings/Daveyz/Desktop/DetailedState...

1 of 2 6/28/2010 10:46 AM

Gross Profit: 7 987.85 Gross Loss: 254.53 Total Net Profit: 7 733.32

Profit Factor: 31.38 Expected Payoff: 515.55

Absolute Drawdown: 0.00 Maximal Drawdown: 254.53 (0.03%) Relative Drawdown: 0.03% (254.53)

Total Trades: 15 Short Positions (won %): 15 (93.33%) Long Positions (won %): 0 (0.00%)

Profit Trades (% of total): 14 (93.33%) Loss trades (% of total): 1 (6.67%)

Largest profit trade: 1 656.77 loss trade: -254.53

Average profit trade: 570.56 loss trade: -254.53

Maximum consecutive wins ($): 13 (7 453.83) consecutive losses ($): 1 (-254.53)

Maximal consecutive profit (count): 7 453.83 (13) consecutive loss (count): -254.53 (1)

Average consecutive wins: 7 consecutive losses: 1

Statement: 3826 - Kinetic Securities file:///C:/Documents%20and%20Settings/Daveyz/Desktop/DetailedState...

2 of 2 6/28/2010 10:46 AM