Account: 1186957		Name: Barry Riley						Currency: USD		2006 September 25, 22:38
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
12353167	2006.09.24 22:22	buy	0.05	usdchf	1.2357	0.0000	0.0000	2006.09.25 00:27	1.2362	0.00	0.00	0.00	2.02
12353637	2006.09.24 22:27	buy limit	1.60	usdchf	1.2283	0.0000	1.2308	2006.09.25 05:33	1.2315	cancelled
12353629	2006.09.25 04:35	buy	0.80	usdchf	1.2298	0.0000	1.2323	2006.09.25 05:33	1.2311	0.00	0.00	0.00	84.48
12353626	2006.09.25 04:34	buy	0.40	usdchf	1.2313	0.0000	1.2338	2006.09.25 05:33	1.2312	0.00	0.00	0.00	-3.25
12353624	2006.09.25 03:25	buy	0.20	usdchf	1.2328	0.0000	1.2353	2006.09.25 05:33	1.2312	0.00	0.00	0.00	-25.99
12353619	2006.09.25 02:00	buy	0.10	usdchf	1.2343	0.0000	1.2368	2006.09.25 05:33	1.2311	0.00	0.00	0.00	-25.99
12353591	2006.09.24 22:26	buy	0.05	usdchf	1.2358	0.0000	1.2383	2006.09.25 05:33	1.2312	0.00	0.00	0.00	-18.68
12352456	2006.09.24 22:09	sell limit	1.60	eurusd	1.2859	0.0000	1.2837	2006.09.25 07:05	1.2800	cancelled
12351992	2006.09.24 22:06	sell limit	0.80	eurusd	1.2844	0.0000	1.2822	2006.09.25 07:05	1.2799	cancelled
12351933	2006.09.24 22:05	sell limit	0.40	eurusd	1.2829	0.0000	1.2807	2006.09.25 07:05	1.2801	cancelled
12351647	2006.09.25 04:23	sell	0.20	eurusd	1.2814	0.0000	1.2792	2006.09.25 07:05	1.2803	0.00	0.00	0.00	22.00
12351459	2006.09.25 02:08	sell	0.10	eurusd	1.2799	0.0000	1.2777	2006.09.25 07:05	1.2802	0.00	0.00	0.00	-3.00
12351342	2006.09.24 22:01	sell	0.05	eurusd	1.2784	0.0000	1.2762	2006.09.25 07:05	1.2801	0.00	0.00	0.00	-8.50
12375395	2006.09.25 05:33	buy	0.05	usdchf	1.2315	0.0000	1.2340	2006.09.25 07:33	1.2340	0.00	0.00	0.00	10.13
12375448	2006.09.25 05:34	buy limit	1.60	usdchf	1.2240	0.0000	1.2265	2006.09.25 07:33	1.2343	cancelled
12375441	2006.09.25 05:34	buy limit	0.80	usdchf	1.2255	0.0000	1.2280	2006.09.25 07:34	1.2342	cancelled
12375430	2006.09.25 05:34	buy limit	0.40	usdchf	1.2270	0.0000	1.2295	2006.09.25 07:34	1.2343	cancelled
12375412	2006.09.25 05:34	buy limit	0.20	usdchf	1.2285	0.0000	1.2310	2006.09.25 07:34	1.2342	cancelled
12375401	2006.09.25 05:33	buy limit	0.10	usdchf	1.2300	0.0000	1.2325	2006.09.25 07:34	1.2343	cancelled
12381095	2006.09.25 07:05	sell	0.05	eurusd	1.2798	0.0000	1.2776	2006.09.25 09:01	1.2776	0.00	0.00	0.00	11.00
12381175	2006.09.25 07:05	sell limit	1.60	eurusd	1.2873	0.0000	1.2851	2006.09.25 09:01	1.2771	cancelled
12381173	2006.09.25 07:05	sell limit	0.80	eurusd	1.2858	0.0000	1.2836	2006.09.25 09:01	1.2771	cancelled
12381171	2006.09.25 07:05	sell limit	0.40	eurusd	1.2843	0.0000	1.2821	2006.09.25 09:01	1.2770	cancelled
12381169	2006.09.25 07:05	sell limit	0.20	eurusd	1.2828	0.0000	1.2806	2006.09.25 09:02	1.2771	cancelled
12381135	2006.09.25 07:05	sell limit	0.10	eurusd	1.2813	0.0000	1.2791	2006.09.25 09:02	1.2770	cancelled
12383476	2006.09.25 07:34	buy	0.05	usdchf	1.2343	0.0000	1.2368	2006.09.25 10:45	1.2368	0.00	0.00	0.00	10.11
12383505	2006.09.25 07:35	buy limit	1.60	usdchf	1.2268	0.0000	1.2293	2006.09.25 10:45	1.2372	cancelled
12383500	2006.09.25 07:35	buy limit	0.80	usdchf	1.2283	0.0000	1.2308	2006.09.25 10:45	1.2370	cancelled
12383499	2006.09.25 07:35	buy limit	0.40	usdchf	1.2298	0.0000	1.2323	2006.09.25 10:46	1.2369	cancelled
12383479	2006.09.25 07:34	buy limit	0.20	usdchf	1.2313	0.0000	1.2338	2006.09.25 10:46	1.2368	cancelled
12383477	2006.09.25 07:34	buy limit	0.10	usdchf	1.2328	0.0000	1.2353	2006.09.25 10:46	1.2369	cancelled
12389365	2006.09.25 09:02	sell	0.05	eurusd	1.2769	0.0000	1.2747	2006.09.25 14:00	1.2747	0.00	0.00	0.00	11.00
12389712	2006.09.25 09:02	sell limit	1.60	eurusd	1.2844	0.0000	1.2822	2006.09.25 14:00	1.2741	cancelled
12389696	2006.09.25 09:02	sell limit	0.80	eurusd	1.2829	0.0000	1.2807	2006.09.25 14:00	1.2741	cancelled
12389619	2006.09.25 09:02	sell limit	0.40	eurusd	1.2814	0.0000	1.2792	2006.09.25 14:00	1.2739	cancelled
12389561	2006.09.25 09:02	sell limit	0.20	eurusd	1.2799	0.0000	1.2777	2006.09.25 14:00	1.2737	cancelled
12389437	2006.09.25 09:02	sell limit	0.10	eurusd	1.2784	0.0000	1.2762	2006.09.25 14:00	1.2739	cancelled
12396156	2006.09.25 10:47	buy	0.05	usdchf	1.2368	0.0000	1.2393	2006.09.25 15:46	1.2393	0.00	0.00	0.00	10.09
12396244	2006.09.25 10:48	buy limit	1.60	usdchf	1.2293	0.0000	1.2318	2006.09.25 15:46	1.2397	cancelled
12396224	2006.09.25 10:48	buy limit	0.80	usdchf	1.2308	0.0000	1.2333	2006.09.25 15:46	1.2397	cancelled
12396214	2006.09.25 10:48	buy limit	0.40	usdchf	1.2323	0.0000	1.2348	2006.09.25 15:47	1.2398	cancelled
12396208	2006.09.25 10:48	buy limit	0.20	usdchf	1.2338	0.0000	1.2363	2006.09.25 15:47	1.2398	cancelled
12396204	2006.09.25 10:48	buy limit	0.10	usdchf	1.2353	0.0000	1.2378	2006.09.25 15:47	1.2397	cancelled
										0.00	0.00	0.00	75.42
Closed P/L:												75.42
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
12409799	2006.09.25 14:00	sell	0.05	eurusd	1.2740	0.0000	1.2718		1.2750	0.00	0.00	0.36	-5.00
12409948	2006.09.25 14:07	sell	0.10	eurusd	1.2755	0.0000	1.2733		1.2750	0.00	0.00	0.72	5.00
12424450	2006.09.25 15:47	buy	0.05	usdchf	1.2398	0.0000	1.2423		1.2385	0.00	0.00	0.50	-5.25
12424453	2006.09.25 16:07	buy	0.10	usdchf	1.2383	0.0000	1.2408		1.2385	0.00	0.00	0.99	1.61
										0.00	0.00	2.57	-3.64
										Floating P/L:		-1.07
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
12409995	2006.09.25 14:01	sell limit	0.20	eurusd	1.2770	0.0000	1.2748		1.2748	DLM222777
12410010	2006.09.25 14:01	sell limit	0.40	eurusd	1.2785	0.0000	1.2763		1.2748	DLM222777
12410038	2006.09.25 14:01	sell limit	0.80	eurusd	1.2800	0.0000	1.2778		1.2748	DLM222777
12410066	2006.09.25 14:01	sell limit	1.60	eurusd	1.2815	0.0000	1.2793		1.2748	DLM222777
12424456	2006.09.25 15:47	buy limit	0.20	usdchf	1.2368	0.0000	1.2393		1.2391	DLM222777
12424461	2006.09.25 15:47	buy limit	0.40	usdchf	1.2353	0.0000	1.2378		1.2391	DLM222777
12424464	2006.09.25 15:47	buy limit	0.80	usdchf	1.2338	0.0000	1.2363		1.2391	DLM222777
12424473	2006.09.25 15:47	buy limit	1.60	usdchf	1.2323	0.0000	1.2348		1.2391	DLM222777
Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		75.42		Floating P/L:				-1.07	Margin:			300.00
Balance:		10 022.10		Equity:				10 021.03	Free Margin:			9 721.03
Details:
Gross Profit:		160.83		Gross Loss:				85.41	Total Net Profit:			75.42
Profit Factor:		1.88		Expected Payoff:				5.39
Absolute Drawdown:		0.00		Maximal Drawdown:				73.91 (0.74%)	Relative Drawdown:			0.74% (73.91)
Total Trades:		14		Short Positions (won %):				5 (60.00%)	Long Positions (won %):			9 (55.56%)
Profit Trades (% of total):								8 (57.14%)	Loss trades (% of total):			6 (42.86%)
Largest		profit trade:						84.48	loss trade:			-25.99
Average		profit trade:						20.10	loss trade:			-14.24
Maximum		consecutive wins ($):						5 (52.33)	consecutive losses ($):			4 (-73.91)
Maximal		consecutive profit (count):						86.50 (2)	consecutive loss (count):			-73.91 (4)
Average		consecutive wins:						3	consecutive losses:			3