Statement: 125390 - Quantum Investment Services, LLC

June 2009

Account: 125390		Name: Quantum Investment Services, LLC						Currency: USD		2009 June 30, 23:54
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
24509344	2009.06.01 00:09	buy	0.60	eurgbp	0.8730	0.8689	0.8755	2009.06.01 00:44	0.8738	0.00	0.00	0.00	82.23
24509794	2009.06.01. 01:04	buy	0.60	eurgbp	0.8726	0.8685	0.8751	2009.06.01 05:29	0.8725	0.00	0.00	0.00	-5.22
24534585	2009.06.01 20:31	buy	0.60	eurgbp	0.8621	0.8580	0.8646	2009.06.02 03:09	0.8617	0.00	0.00	0.00	-39.42
24565264	2009.06.02 20:37	sell	0.60	eurgbp	0.8640	0.8681	0.8615	2009.06.02 21:26	0.8634	0.00	0.00	0.00	61.64
24601619	2009.06.03 22:08	buy	0.60	eurgbp	0.8679	0.8638	0.8704	2009.06.03 23:31	0.8682	0.00	0.00	0.00	35.37
24602045	2009.06.03 22:40	buy	0.60	eurgbp	0.8675	0.8634	0.8700	2009.06.03 23:41	0.8681	0.00	0.00	0.00	69.64
24641434	2009.06.04 20:54	buy	0.60	eurgbp	0.8755	0.8714	0.8780	2009.06.04 21:36	0.8763	0.00	0.00	0.00	91.90
24689915	2009.06.07 23:10	sell	0.60	eurgbp	0.8750	0.8789	0.8725	2009.06.07 23:49	0.8741	0.00	0.00	0.00	100.52
24690826	2009.06.08 00:24	buy	0.60	eurgbp	0.8736	0.8697	0.8761	2009.06.08 01:16	0.8746	0.00	0.00	0.00	111.68
24727854	2009.06.09 00:30	sell	0.60	eurgbp	0.8662	0.8701	0.8637	2009.06.09 01:43	0.8659	0.00	0.00	0.00	33.77
24728100	2009.06.09 00:34	sell	0.60	eurgbp	0.8665	0.8704	0.8640	2009.06.09 01:41	0.8660	0.00	0.00	0.00	57.74
24729984	2009.06.09 02:00	buy	0.60	eurgbp	0.8655	0.8616	0.8680	2009.06.09 03:01	0.8662	0.00	0.00	0.00	80.61
24761281	2009.06.09 20:26	sell	0.60	eurgbp	0.8624	0.8663	0.8599	2009.06.09 20:28	0.8617	0.00	0.00	0.00	81.18
24761349	2009.06.09 21:15	sell	0.60	eurgbp	0.8623	0.8662	0.8598	2009.06.09 21:47	0.8617	0.00	0.00	0.00	69.71
24796948	2009.06.10 20:05	buy	0.60	eurgbp	0.8565	0.8526	0.8590	2009.06.10 20:53	0.8571	0.00	0.00	0.00	69.60
24799142	2009.06.10 21:31	buy	0.60	eurgbp	0.8558	0.8519	0.8583	2009.06.11 03:44	0.8571	0.00	0.00	0.00	156.92
24799862	2009.06.10 21:57	buy	0.60	eurgbp	0.8554	0.8515	0.8579	2009.06.11 02:02	0.8558	0.00	0.00	0.00	48.37
24804866	2009.06.11 02:20	buy	0.60	eurgbp	0.8547	0.8508	0.8572	2009.06.11 03:44	0.8557	0.00	0.00	0.00	114.66
24834893	2009.06.11 21:57	buy	0.60	eurgbp	0.8512	0.8473	0.8537	2009.06.12 02:00	0.8516	0.00	0.00	0.00	48.48
24890173	2009.06.15 22:15	buy	0.60	eurgbp	0.8454	0.8415	0.8479	2009.06.15 23:18	0.8459	0.00	0.00	0.00	58.23
24921690	2009.06.16 22:40	sell	0.70	eurgbp	0.8433	0.8472	0.8408	2009.06.17 01:10	0.8431	0.00	0.00	-0.10	22.92
24956803	2009.06.18 01:35	sell	0.70	eurgbp	0.8508	0.8547	0.8483	2009.06.18 01:58	0.8501	0.00	0.00	0.00	80.50
24990335	2009.06.19 00:56	buy	0.70	eurgbp	0.8505	0.8466	0.8530	2009.06.19 02:51	0.8508	0.00	0.00	0.00	34.30
24990509	2009.06.19 01:11	buy	0.70	eurgbp	0.8502	0.8463	0.8527	2009.06.19 02:11	0.8506	0.00	0.00	0.00	45.71
24991620	2009.06.19 02:57	sell	0.70	eurgbp	0.8509	0.8548	0.8484	2009.06.19 06:04	0.8513	0.00	0.00	0.00	-45.81
25012078	2009.06.22 00:31	sell	0.70	eurgbp	0.8456	0.8495	0.8431	2009.06.22 01:39	0.8457	0.00	0.00	0.00	-11.50
25012197	2009.06.22 00:41	sell	0.70	eurgbp	0.8460	0.8499	0.8435	2009.06.22 01:47	0.8457	0.00	0.00	0.00	34.65
25012342	2009.06.22 00:57	sell	0.70	eurgbp	0.8463	0.8502	0.8438	2009.06.22 01:39	0.8457	0.00	0.00	0.00	69.19
25071192	2009.06.23 20:00	buy	0.70	eurgbp	0.8563	0.8524	0.8588	2009.06.24 00:36	0.8559	0.00	0.00	0.03	-46.02
25073749	2009.06.24 00:49	sell	0.70	eurgbp	0.8561	0.8600	0.8536	2009.06.24 04:51	0.8564	0.00	0.00	0.00	-11.55
25074008	2009.06.24 01:12	sell	0.70	eurgbp	0.8564	0.8603	0.8539	2009.06.24 02:13	0.8561	0.00	0.00	0.00	34.61
25106455	2009.06.24 20:19	buy	0.70	eurgbp	0.8488	0.8449	0.8513	2009.06.24 20:28	0.8497	0.00	0.00	0.00	103.32
25108492	2009.06.24 20:39	buy	0.70	eurgbp	0.8488	0.8449	0.8513	2009.06.24 22:56	0.8491	0.00	0.00	0.00	34.44
25109700	2009.06.24 21:07	buy	0.70	eurgbp	0.8484	0.8445	0.8509	2009.06.24 22:39	0.8487	0.00	0.00	0.00	34.47
25115496	2009.06.25 02:25	buy	0.70	eurgbp	0.8481	0.8442	0.8506	2009.06.25 03:28	0.8484	0.00	0.00	0.00	34.51
25148729	2009.06.25 20:34	sell	0.70	eurgbp	0.8546	0.8585	0.8521	2009.06.25 23:59	0.8547	0.00	0.00	-0.10	-11.44
25152050	2009.06.26 01:40	buy	0.70	eurgbp	0.8539	0.8500	0.8564	2009.06.26 03:46	0.8542	0.00	0.00	0.00	34.51
25186508	2009.06.28 23:32	sell	0.70	eurgbp	0.8520	0.8562	0.8495	2009.06.29 02:16	0.8518	0.00	0.00	0.00	23.10
25190031	2009.06.29 02:44	buy	0.70	eurgbp	0.8514	0.8472	0.8539	2009.06.29 03:53	0.8517	0.00	0.00	0.00	34.58
25222279	2009.06.30 01:46	sell	0.70	eurgbp	0.8506	0.8548	0.8481	2009.06.30 02:47	0.8503	0.00	0.00	0.00	34.86
25262561	2009.06.30 22:23	sell	0.70	eurgbp	0.8531	0.8573	0.8506	2009.06.30 23:06	0.8525	0.00	0.00	-0.10	69.19
25264326	2009.06.30 23:31	buy	0.70	eurgbp	0.8523	0.8481	0.8548	2009.07.01 02:54	0.8522	0.00	0.00	0.00	-11.51
										0.00	0.00	-0.27	1 914.64
Closed P/L:												1 914.37
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
No transactions
										0.00	0.00	0.00	0.00
										Floating P/L:		0.00
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		1 914.37		Floating P/L:				0.00	Margin:			0.00
Balance:		11 656.26		Equity:				11 656.26	Free Margin:			11 656.26