Account: 9000486		Name: Barry Riley						Currency: USD		2006 October 4, 06:58
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
621967	2006.10.01 21:02	buy	0.10	eurusd	1.2688	1.2597	1.2713	2006.10.02 10:05	1.2696	0.00	0.00	0.00	8.00
622661	2006.10.02 01:07	buy	0.20	eurusd	1.2672	1.2596	1.2697	2006.10.02 10:05	1.2697	0.00	0.00	0.00	50.00
625463	2006.10.02 10:05	buy	0.10	eurusd	1.2697	1.2606	1.2722	2006.10.02 13:19	1.2708	0.00	0.00	0.00	11.00
626553	2006.10.02 12:13	buy	0.20	eurusd	1.2682	1.2606	1.2707	2006.10.02 13:19	1.2707	0.00	0.00	0.00	50.00
627157	2006.10.02 13:19	buy	0.10	eurusd	1.2709	1.2618	1.2734	2006.10.02 13:46	1.2734	0.00	0.00	0.00	25.00
627630	2006.10.02 13:46	buy	0.10	eurusd	1.2737	1.2646	1.2762	2006.10.03 06:13	1.2762	0.00	0.00	-0.87	25.00
631304	2006.10.03 06:13	buy	0.10	eurusd	1.2764	1.2673	1.2789	2006.10.04 06:56	1.2730	0.00	0.00	-0.87	-34.00
631633	2006.10.03 07:01	buy	0.20	eurusd	1.2749	1.2673	1.2774	2006.10.04 06:56	1.2731	0.00	0.00	-1.73	-36.00
634519	2006.10.03 12:21	buy	0.40	eurusd	1.2732	1.2671	1.2757	2006.10.04 06:56	1.2730	0.00	0.00	-3.46	-8.00
638872	2006.10.04 01:52	buy	0.80	eurusd	1.2717	1.2671	1.2742	2006.10.04 06:56	1.2731	0.00	0.00	0.00	112.00
621961	2006.10.01 21:01	sell	0.10	usdchf	1.2502	1.2593	1.2477	2006.10.02 06:10	1.2493	0.00	0.00	0.00	7.20
623048	2006.10.02 03:10	sell	0.20	usdchf	1.2517	1.2593	1.2492	2006.10.02 06:10	1.2492	0.00	0.00	0.00	40.03
623789	2006.10.02 06:10	sell	0.10	usdchf	1.2491	1.2582	1.2466	2006.10.02 07:21	1.2511	0.00	0.00	0.00	-15.99
623826	2006.10.02 06:26	sell	0.20	usdchf	1.2507	1.2583	1.2482	2006.10.02 07:21	1.2511	0.00	0.00	0.00	-6.39
623959	2006.10.02 07:04	sell	0.40	usdchf	1.2522	1.2583	1.2497	2006.10.02 07:21	1.2511	0.00	0.00	0.00	35.17
624105	2006.10.02 07:21	sell	0.10	usdchf	1.2509	1.2600	1.2484	2006.10.02 10:06	1.2484	0.00	0.00	0.00	20.03
625509	2006.10.02 10:06	sell	0.10	usdchf	1.2482	1.2573	1.2457	2006.10.02 13:22	1.2457	0.00	0.00	0.00	20.07
627229	2006.10.02 13:22	sell	0.10	usdchf	1.2453	1.2544	1.2428	2006.10.02 13:50	1.2428	0.00	0.00	0.00	20.12
627703	2006.10.02 13:50	sell	0.10	usdchf	1.2425	1.2516	1.2400	2006.10.03 13:07	1.2445	0.00	0.00	-1.14	-16.07
631638	2006.10.03 07:01	sell	0.20	usdchf	1.2440	1.2516	1.2415	2006.10.03 13:07	1.2447	0.00	0.00	0.00	-11.25
634675	2006.10.03 12:30	sell	0.40	usdchf	1.2456	1.2517	1.2431	2006.10.03 13:06	1.2445	0.00	0.00	0.00	35.36
635045	2006.10.03 13:07	buy	0.10	usdchf	1.2447	1.2356	1.2472	2006.10.04 02:50	1.2472	0.00	0.00	0.98	20.04
										0.00	0.00	-7.09	351.32
Closed P/L:												344.23
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
639227	2006.10.04 02:50	buy	0.10	usdchf	1.2475	1.2384	1.2500		1.2457	0.00	0.00	0.00	-14.45
640533	2006.10.04 06:07	buy	0.20	usdchf	1.2460	1.2384	1.2485		1.2457	0.00	0.00	0.00	-4.82
640996	2006.10.04 06:56	buy	0.10	eurusd	1.2733	1.2642	1.2758		1.2730	0.00	0.00	0.00	-3.00
										0.00	0.00	0.00	-22.27
										Floating P/L:		-22.27
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		344.23		Floating P/L:				-22.27	Margin:			427.33
Balance:		27 629.53		Equity:				27 607.26	Free Margin:			27 179.93
Details:
Gross Profit:		479.13		Gross Loss:				134.90	Total Net Profit:			344.23
Profit Factor:		3.55		Expected Payoff:				15.65
Absolute Drawdown:		0.00		Maximal Drawdown (%):				84.06 (0.30%)
Total Trades:		22		Short Positions (won %):				11 (63.64%)	Long Positions (won %):			11 (72.73%)
Profit Trades (% of total):								15 (68.18%)	Loss trades (% of total):			7 (31.82%)
Largest		profit trade:						112.00	loss trade:			-37.73
Average		profit trade:						31.94	loss trade:			-19.27
Maximum		consecutive wins ($):						10 (263.71)	consecutive losses ($):			3 (-84.06)
Maximal		consecutive profit (count):						263.71 (10)	consecutive loss (count):			-84.06 (3)
Average		consecutive wins:						5	consecutive losses:			2