Account: 1186957		Name: Barry Riley						Currency: USD		2006 September 27, 16:08
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
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
12409948	2006.09.25 14:07	sell	0.10	eurusd	1.2755	0.0000	1.2733	2006.09.26 07:12	1.2733	0.00	0.00	0.72	22.00
12410066	2006.09.25 14:01	sell limit	1.60	eurusd	1.2815	0.0000	1.2793	2006.09.26 07:12	1.2732	cancelled
12410038	2006.09.25 14:01	sell limit	0.80	eurusd	1.2800	0.0000	1.2778	2006.09.26 07:12	1.2732	cancelled
12410010	2006.09.25 14:01	sell limit	0.40	eurusd	1.2785	0.0000	1.2763	2006.09.26 07:12	1.2733	cancelled
12409995	2006.09.25 14:01	sell limit	0.20	eurusd	1.2770	0.0000	1.2748	2006.09.26 07:12	1.2734	cancelled
12409799	2006.09.25 14:00	sell	0.05	eurusd	1.2740	0.0000	1.2718	2006.09.26 07:12	1.2735	0.00	0.00	0.36	2.50
12424453	2006.09.25 16:07	buy	0.10	usdchf	1.2383	0.0000	1.2408	2006.09.26 08:18	1.2408	0.00	0.00	0.99	20.15
12424473	2006.09.25 15:47	buy limit	1.60	usdchf	1.2323	0.0000	1.2348	2006.09.26 08:18	1.2410	cancelled
12424464	2006.09.25 15:47	buy limit	0.80	usdchf	1.2338	0.0000	1.2363	2006.09.26 08:18	1.2410	cancelled
12424461	2006.09.25 15:47	buy limit	0.40	usdchf	1.2353	0.0000	1.2378	2006.09.26 08:18	1.2409	cancelled
12424456	2006.09.25 15:47	buy limit	0.20	usdchf	1.2368	0.0000	1.2393	2006.09.26 08:18	1.2410	cancelled
12424450	2006.09.25 15:47	buy	0.05	usdchf	1.2398	0.0000	1.2423	2006.09.26 08:18	1.2407	0.00	0.00	0.50	3.63
12464862	2006.09.26 08:18	buy	0.05	usdchf	1.2410	0.0000	1.2435	2006.09.26 12:40	1.2435	0.00	0.00	0.00	10.05
12464951	2006.09.26 08:18	buy limit	1.60	usdchf	1.2335	0.0000	1.2360	2006.09.26 12:40	1.2438	cancelled
12464945	2006.09.26 08:18	buy limit	0.80	usdchf	1.2350	0.0000	1.2375	2006.09.26 12:40	1.2437	cancelled
12464943	2006.09.26 08:18	buy limit	0.40	usdchf	1.2365	0.0000	1.2390	2006.09.26 12:40	1.2438	cancelled
12464934	2006.09.26 08:18	buy limit	0.20	usdchf	1.2380	0.0000	1.2405	2006.09.26 12:40	1.2437	cancelled
12464926	2006.09.26 08:18	buy limit	0.10	usdchf	1.2395	0.0000	1.2420	2006.09.26 12:40	1.2438	cancelled
12487139	2006.09.26 12:41	buy	0.05	usdchf	1.2438	0.0000	1.2463	2006.09.26 14:45	1.2463	0.00	0.00	0.00	10.03
12487188	2006.09.26 12:41	buy limit	1.60	usdchf	1.2363	0.0000	1.2388	2006.09.26 14:45	1.2469	cancelled
12487184	2006.09.26 12:41	buy limit	0.80	usdchf	1.2378	0.0000	1.2403	2006.09.26 14:45	1.2468	cancelled
12487164	2006.09.26 12:41	buy limit	0.40	usdchf	1.2393	0.0000	1.2418	2006.09.26 14:45	1.2467	cancelled
12487155	2006.09.26 12:41	buy limit	0.20	usdchf	1.2408	0.0000	1.2433	2006.09.26 14:45	1.2468	cancelled
12487148	2006.09.26 12:41	buy limit	0.10	usdchf	1.2423	0.0000	1.2448	2006.09.26 14:45	1.2469	cancelled
12465749	2006.09.26 08:26	buy limit	1.60	eurusd	1.2661	1.2645	1.2683	2006.09.26 15:50	1.2693	cancelled
12465745	2006.09.26 14:06	buy	0.80	eurusd	1.2676	1.2645	1.2698	2006.09.26 15:50	1.2690	0.00	0.00	0.00	112.00
12465743	2006.09.26 11:07	buy	0.40	eurusd	1.2691	1.2645	1.2713	2006.09.26 15:50	1.2689	0.00	0.00	0.00	-8.00
12465736	2006.09.26 09:54	buy	0.20	eurusd	1.2706	1.2645	1.2728	2006.09.26 15:51	1.2689	0.00	0.00	0.00	-34.00
12465696	2006.09.26 08:49	buy	0.10	eurusd	1.2721	1.2645	1.2743	2006.09.26 15:51	1.2688	0.00	0.00	0.00	-33.00
12465684	2006.09.26 08:25	buy	0.05	eurusd	1.2736	1.2645	1.2758	2006.09.26 15:51	1.2689	0.00	0.00	0.00	-23.50
12503798	2006.09.26 14:46	buy limit	1.60	usdchf	1.2393	0.0000	1.2418	2006.09.26 20:52	1.2440	cancelled
12503757	2006.09.26 14:46	buy limit	0.80	usdchf	1.2408	0.0000	1.2433	2006.09.26 20:52	1.2439	cancelled
12503723	2006.09.26 18:58	buy	0.40	usdchf	1.2423	0.0000	1.2448	2006.09.26 20:52	1.2436	0.00	0.00	0.00	41.81
12503709	2006.09.26 15:15	buy	0.20	usdchf	1.2438	0.0000	1.2463	2006.09.26 20:54	1.2437	0.00	0.00	0.00	-1.61
12503664	2006.09.26 14:58	buy	0.10	usdchf	1.2453	0.0000	1.2478	2006.09.26 20:54	1.2436	0.00	0.00	0.00	-13.67
12503588	2006.09.26 14:46	buy	0.05	usdchf	1.2468	0.0000	1.2493	2006.09.26 20:54	1.2436	0.00	0.00	0.00	-12.87
12539643	2006.09.27 01:18	buy	0.05	usdchf	1.2433	0.0000	1.2458	2006.09.27 09:33	1.2458	0.00	0.00	0.00	10.03
12539738	2006.09.27 01:21	buy limit	1.60	usdchf	1.2358	0.0000	1.2383	2006.09.27 09:33	1.2460	cancelled
12539706	2006.09.27 01:20	buy limit	0.80	usdchf	1.2373	0.0000	1.2398	2006.09.27 09:33	1.2461	cancelled
12539697	2006.09.27 01:20	buy limit	0.40	usdchf	1.2388	0.0000	1.2413	2006.09.27 09:33	1.2459	cancelled
12539666	2006.09.27 01:19	buy limit	0.20	usdchf	1.2403	0.0000	1.2428	2006.09.27 09:33	1.2461	cancelled
12539651	2006.09.27 01:19	buy limit	0.10	usdchf	1.2418	0.0000	1.2443	2006.09.27 09:33	1.2460	cancelled
12539656	2006.09.27 06:07	buy	0.10	eurusd	1.2682	0.0000	1.2704	2006.09.27 12:31	1.2704	0.00	0.00	0.00	22.00
12539743	2006.09.27 01:21	buy limit	1.60	eurusd	1.2622	0.0000	1.2644	2006.09.27 12:32	1.2715	cancelled
12539702	2006.09.27 01:20	buy limit	0.80	eurusd	1.2637	0.0000	1.2659	2006.09.27 12:32	1.2719	cancelled
12539664	2006.09.27 01:19	buy limit	0.40	eurusd	1.2652	0.0000	1.2674	2006.09.27 12:33	1.2718	cancelled
12539659	2006.09.27 01:19	buy limit	0.20	eurusd	1.2667	0.0000	1.2689	2006.09.27 12:33	1.2720	cancelled
12539636	2006.09.27 01:18	buy	0.05	eurusd	1.2697	0.0000	1.2719	2006.09.27 12:33	1.2710	0.00	0.00	0.00	6.50
12568842	2006.09.27 09:34	buy limit	1.60	usdchf	1.2384	0.0000	1.2409	2006.09.27 12:37	1.2449	cancelled
12568826	2006.09.27 09:34	buy limit	0.80	usdchf	1.2399	0.0000	1.2424	2006.09.27 12:37	1.2450	cancelled
12568824	2006.09.27 09:34	buy limit	0.40	usdchf	1.2414	0.0000	1.2439	2006.09.27 12:37	1.2450	cancelled
12568822	2006.09.27 12:32	buy	0.20	usdchf	1.2429	0.0000	1.2454	2006.09.27 12:37	1.2442	0.00	0.00	0.00	20.90
12568821	2006.09.27 10:38	buy	0.10	usdchf	1.2444	0.0000	1.2469	2006.09.27 12:37	1.2441	0.00	0.00	0.00	-2.41
12568819	2006.09.27 09:33	buy	0.05	usdchf	1.2459	0.0000	1.2484	2006.09.27 12:37	1.2442	0.00	0.00	0.00	-6.83
12578380	2006.09.27 12:33	buy limit	1.60	eurusd	1.2642	0.0000	1.2664	2006.09.27 13:54	1.2700	cancelled
12578290	2006.09.27 12:33	buy limit	0.80	eurusd	1.2657	0.0000	1.2679	2006.09.27 13:54	1.2701	cancelled
12578242	2006.09.27 12:33	buy limit	0.40	eurusd	1.2672	0.0000	1.2694	2006.09.27 13:54	1.2701	cancelled
12578200	2006.09.27 12:41	buy	0.20	eurusd	1.2687	0.0000	1.2709	2006.09.27 13:54	1.2698	0.00	0.00	0.00	22.00
12578133	2006.09.27 12:36	buy	0.10	eurusd	1.2702	0.0000	1.2724	2006.09.27 13:54	1.2697	0.00	0.00	0.00	-5.00
12578067	2006.09.27 12:33	buy	0.05	eurusd	1.2717	0.0000	1.2739	2006.09.27 13:54	1.2698	0.00	0.00	0.00	-9.50
12587849	2006.09.27 14:04	buy	0.10	eurusd	1.2686	0.0000	1.2708	2006.09.27 14:45	1.2708	0.00	0.00	0.00	22.00
12587949	2006.09.27 13:55	buy limit	1.60	eurusd	1.2626	0.0000	1.2648	2006.09.27 14:45	1.2710	cancelled
12587940	2006.09.27 13:55	buy limit	0.80	eurusd	1.2641	0.0000	1.2663	2006.09.27 14:45	1.2710	cancelled
12587927	2006.09.27 13:55	buy limit	0.40	eurusd	1.2656	0.0000	1.2678	2006.09.27 14:45	1.2709	cancelled
12587869	2006.09.27 13:54	buy limit	0.20	eurusd	1.2671	0.0000	1.2693	2006.09.27 14:45	1.2708	cancelled
12587832	2006.09.27 13:54	buy	0.05	eurusd	1.2701	0.0000	1.2723	2006.09.27 14:45	1.2705	0.00	0.00	0.00	2.00
										0.00	0.00	2.57	187.30
Closed P/L:												189.87
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
12580369	2006.09.27 12:37	buy	0.05	usdchf	1.2448	0.0000	1.2473		1.2445	0.00	0.00	0.00	-1.21
12595799	2006.09.27 14:45	buy	0.05	eurusd	1.2708	0.0000	1.2730		1.2706	0.00	0.00	0.00	-1.00
										0.00	0.00	0.00	-2.21
										Floating P/L:		-2.21
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
12580377	2006.09.27 12:37	buy limit	0.10	usdchf	1.2433	0.0000	1.2458		1.2448	DLM222777
12580397	2006.09.27 12:37	buy limit	0.20	usdchf	1.2418	0.0000	1.2443		1.2448	DLM222777
12580404	2006.09.27 12:37	buy limit	0.40	usdchf	1.2403	0.0000	1.2428		1.2448	DLM222777
12580410	2006.09.27 12:37	buy limit	0.80	usdchf	1.2388	0.0000	1.2413		1.2448	DLM222777
12580425	2006.09.27 12:37	buy limit	1.60	usdchf	1.2373	0.0000	1.2398		1.2448	DLM222777
12595814	2006.09.27 14:46	buy limit	0.10	eurusd	1.2693	0.0000	1.2715		1.2708	DLM222777
12595835	2006.09.27 14:46	buy limit	0.20	eurusd	1.2678	0.0000	1.2700		1.2708	DLM222777
12595844	2006.09.27 14:46	buy limit	0.40	eurusd	1.2663	0.0000	1.2685		1.2708	DLM222777
12595868	2006.09.27 14:46	buy limit	0.80	eurusd	1.2648	0.0000	1.2670		1.2708	DLM222777
12595871	2006.09.27 14:46	buy limit	1.60	eurusd	1.2633	0.0000	1.2655		1.2708	DLM222777
Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		189.87		Floating P/L:				-2.21	Margin:			100.00
Balance:		10 201.88		Equity:				10 199.67	Free Margin:			10 099.67
Details:
Gross Profit:		340.26		Gross Loss:				150.39	Total Net Profit:			189.87
Profit Factor:		2.26		Expected Payoff:				7.03
Absolute Drawdown:		0.00		Maximal Drawdown:				98.50 (0.97%)	Relative Drawdown:			0.97% (98.50)
Total Trades:		27		Short Positions (won %):				2 (100.00%)	Long Positions (won %):			25 (56.00%)
Profit Trades (% of total):								16 (59.26%)	Loss trades (% of total):			11 (40.74%)
Largest		profit trade:						112.00	loss trade:			-34.00
Average		profit trade:						21.27	loss trade:			-13.67
Maximum		consecutive wins ($):						8 (193.02)	consecutive losses ($):			4 (-98.50)
Maximal		consecutive profit (count):						193.02 (8)	consecutive loss (count):			-98.50 (4)
Average		consecutive wins:						3	consecutive losses:			3