Statement: 41691 - John Riley

Gimex Group

Account: 41691		Name: John Riley						Currency: USD		2006 October 19, 22:34
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
2022663	2006.10.15 22:33	balance	Deposit										10 000.00
2023619	2006.10.16 06:00	sell	1.50	gbpjpy	221.95	222.39	221.51	2006.10.16 09:24	221.51	0.00	0.00	0.00	387.03
2023623	2006.10.16 06:00	buy	1.40	eurchf	1.5933	1.5889	1.5977	2006.10.16 09:53	1.5928	0.00	0.00	0.00	-54.93
2023631	2006.10.16 06:00	sell	1.30	chfjpy	93.94	94.38	93.50	2006.10.16 09:53	93.71	0.00	0.00	0.00	250.34
2023636	2006.10.16 06:00	buy	1.30	eurgbp	0.6746	0.6702	0.6790	2006.10.16 09:53	0.6726	0.00	0.00	0.00	-482.75
2025595	2006.10.16 11:15	sell	1.50	gbpjpy	221.99	222.43	221.55	2006.10.16 19:51	221.55	0.00	0.00	0.00	387.81
2025601	2006.10.16 11:15	buy	1.40	eurchf	1.5927	1.5883	1.5971	2006.10.17 18:02	1.5883	0.00	0.00	2.21	-487.42
2025606	2006.10.16 11:15	sell	1.40	chfjpy	93.79	94.23	93.35	2006.10.17 22:07	93.80	0.00	0.00	1.72	-11.78
2025610	2006.10.16 11:15	buy	1.30	eurgbp	0.6731	0.6687	0.6775	2006.10.17 22:06	0.6706	0.00	0.00	-16.94	-607.88
2036955	2006.10.18 02:21	buy	0.10	gbpjpy	222.01	0.00	221.90	2006.10.18 09:08	221.90	0.00	0.00	0.00	-6.49
2036956	2006.10.18 02:22	buy	0.10	usdchf	1.2688	0.0000	1.2698	2006.10.18 14:41	1.2698	0.00	0.00	0.00	7.87
2036957	2006.10.18 02:23	buy	0.10	eurusd	1.2543	0.0000	1.2553	2006.10.18 08:36	1.2553	0.00	0.00	0.00	10.00
2036961	2006.10.18 02:24	sell	0.10	gbpchf	2.3716	0.0000	2.3748	2006.10.18 19:49	2.3748	0.00	0.00	0.00	-17.61
2036962	2006.10.18 02:24	buy	0.10	audusd	0.7543	0.0000	0.7553	2006.10.18 08:26	0.7553	0.00	0.00	0.00	10.00
2036974	2006.10.18 02:25	buy	0.10	eurjpy	148.87	0.00	148.97	2006.10.18 14:31	148.97	0.00	0.00	0.00	8.42
2037743	2006.10.18 08:27	buy	0.10	audusd	0.7555	0.0000	0.7565	2006.10.19 09:02	0.7565	0.00	0.00	0.02	10.00
2037826	2006.10.18 08:37	buy	0.10	eurusd	1.2552	0.0000	1.2541	2006.10.19 01:43	1.2541	0.00	0.00	-1.20	-11.00
2037839	2006.10.18 08:38	buy	0.20	gbpjpy	221.70	0.00	221.90	2006.10.18 09:08	221.90	0.00	0.00	0.00	23.62
2038061	2006.10.18 09:09	buy	0.10	gbpjpy	221.94	0.00	222.04	2006.10.18 09:58	222.04	0.00	0.00	0.00	5.90
2038292	2006.10.18 09:59	buy	0.10	gbpjpy	222.10	0.00	222.20	2006.10.18 12:57	222.20	0.00	0.00	0.00	5.90
2039200	2006.10.18 12:58	buy	0.10	gbpjpy	222.28	0.00	222.38	2006.10.18 14:31	222.38	0.00	0.00	0.00	5.89
2039630	2006.10.18 14:32	sell	0.10	gbpjpy	222.25	0.00	222.15	2006.10.18 20:51	222.15	0.00	0.00	0.00	5.89
2039631	2006.10.18 14:32	buy	0.10	eurjpy	149.06	0.00	149.16	2006.10.19 01:07	149.16	0.00	0.00	0.25	8.40
2039890	2006.10.18 14:41	buy	0.10	usdchf	1.2705	0.0000	1.2715	2006.10.18 15:09	1.2715	0.00	0.00	0.00	7.86
2040400	2006.10.18 15:03	sell	0.20	gbpchf	2.3747	0.0000	2.3748	2006.10.18 19:49	2.3748	0.00	0.00	0.00	-1.10
2040517	2006.10.18 15:10	buy	0.20	eurusd	1.2520	0.0000	1.2541	2006.10.19 01:43	1.2541	0.00	0.00	-2.40	42.00
2040522	2006.10.18 15:10	buy	0.10	usdchf	1.2725	0.0000	1.2735	2006.10.18 15:18	1.2735	0.00	0.00	0.00	7.85
2040781	2006.10.18 15:19	buy	0.10	usdchf	1.2736	0.0000	1.2624	2006.10.19 20:10	1.2556	0.00	0.00	0.94	-143.36
2040829	2006.10.18 15:22	sell	0.30	gbpchf	2.3779	0.0000	2.3748	2006.10.18 19:49	2.3748	0.00	0.00	0.00	51.17
2042211	2006.10.18 19:50	sell	0.10	gbpchf	2.3741	0.0000	2.3731	2006.10.18 20:56	2.3731	0.00	0.00	0.00	5.51
2042403	2006.10.18 20:52	sell	0.10	gbpjpy	222.05	0.00	221.95	2006.10.18 23:33	221.95	0.00	0.00	0.00	5.89
2042447	2006.10.18 20:57	sell	0.10	gbpchf	2.3726	0.0000	2.3716	2006.10.18 23:29	2.3716	0.00	0.00	0.00	5.51
2042448	2006.10.18 20:57	buy	0.20	usdchf	1.2707	0.0000	1.2624	2006.10.19 20:10	1.2556	0.00	0.00	1.89	-240.52
2042896	2006.10.18 23:30	buy	0.10	gbpchf	2.3726	0.0000	2.3736	2006.10.19 09:01	2.3736	0.00	0.00	1.32	5.51
2042907	2006.10.18 23:34	sell	0.10	gbpjpy	221.92	0.00	222.03	2006.10.19 02:57	222.03	0.00	0.00	-2.12	-6.48
2043162	2006.10.19 01:08	buy	0.10	eurjpy	149.21	0.00	149.11	2006.10.19 10:56	149.11	0.00	0.00	0.00	-8.42
2043179	2006.10.19 01:12	sell	0.20	gbpjpy	222.23	0.00	222.03	2006.10.19 02:57	222.03	0.00	0.00	0.00	23.54
2043237	2006.10.19 01:43	buy	0.10	eurusd	1.2545	0.0000	1.2555	2006.10.19 09:35	1.2555	0.00	0.00	0.00	10.00
2043483	2006.10.19 02:58	sell	0.10	gbpjpy	221.95	0.00	221.85	2006.10.19 10:30	221.85	0.00	0.00	0.00	5.90
2044277	2006.10.19 09:03	buy	0.10	audusd	0.7568	0.0000	0.7578	2006.10.19 16:23	0.7578	0.00	0.00	0.00	10.00
2044504	2006.10.19 09:31	buy	0.30	usdchf	1.2674	0.0000	1.2624	2006.10.19 20:10	1.2556	0.00	0.00	0.00	-281.94
2044775	2006.10.19 09:45	buy	0.20	eurjpy	148.91	0.00	149.11	2006.10.19 10:56	149.11	0.00	0.00	0.00	33.70
2045085	2006.10.19 10:31	sell	0.10	gbpjpy	221.77	0.00	221.67	2006.10.19 10:38	221.67	0.00	0.00	0.00	5.90
2045145	2006.10.19 10:39	sell	0.10	gbpjpy	221.61	0.00	221.51	2006.10.19 15:46	221.51	0.00	0.00	0.00	5.92
2045396	2006.10.19 10:57	buy	0.10	eurjpy	149.16	0.00	149.26	2006.10.19 20:21	149.26	0.00	0.00	0.00	8.47
2046581	2006.10.19 15:19	buy	0.50	usdchf	1.2644	0.0000	1.2624	2006.10.19 20:10	1.2556	0.00	0.00	0.00	-350.43
2047891	2006.10.19 16:37	buy	0.80	usdchf	1.2610	0.0000	1.2624	2006.10.19 20:10	1.2556	0.00	0.00	0.00	-344.06
2050250	2006.10.19 19:47	buy	1.30	usdchf	1.2567	0.0000	1.2624	2006.10.19 20:10	1.2556	0.00	0.00	0.00	-113.89
2050409	2006.10.19 20:10	buy	0.10	usdchf	1.2560	0.0000	1.2570	2006.10.19 21:00	1.2570	0.00	0.00	0.00	7.95
										0.00	0.00	-14.31	-1 800.31
Closed P/L:												-1 814.62
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
2044594	2006.10.19 09:36	sell	0.10	eurusd	1.2549	0.0000	1.2600		1.2627	0.00	0.00	0.00	-78.00
2046741	2006.10.19 15:27	sell	0.20	eurusd	1.2579	0.0000	1.2600		1.2627	0.00	0.00	0.00	-96.00
2044262	2006.10.19 09:02	buy	0.10	gbpchf	2.3744	0.0000	2.3658		2.3620	0.00	0.00	0.00	-69.02
2044499	2006.10.19 09:31	buy	0.20	gbpchf	2.3712	0.0000	2.3658		2.3620	0.00	0.00	0.00	-102.42
2045095	2006.10.19 10:32	buy	0.30	gbpchf	2.3679	0.0000	2.3658		2.3620	0.00	0.00	0.00	-98.52
2045295	2006.10.19 10:53	buy	0.50	gbpchf	2.3643	0.0000	2.3658		2.3620	0.00	0.00	0.00	-64.01
2047214	2006.10.19 15:47	sell	0.10	gbpjpy	221.42	0.00	221.76		221.97	0.00	0.00	0.00	-32.57
2047677	2006.10.19 16:24	sell	0.10	audusd	0.7575	0.0000	0.7565		0.7597	0.00	0.00	0.00	-22.00
2047816	2006.10.19 16:36	sell	0.20	gbpjpy	221.79	0.00	221.76		221.97	0.00	0.00	0.00	-21.32
2049151	2006.10.19 18:02	sell	0.30	eurusd	1.2605	0.0000	1.2600		1.2627	0.00	0.00	0.00	-66.00
2049506	2006.10.19 18:23	sell	0.30	gbpjpy	222.05	0.00	221.76		221.97	0.00	0.00	0.00	14.22
2050397	2006.10.19 20:09	buy	0.80	gbpchf	2.3612	0.0000	2.3658		2.3620	0.00	0.00	0.00	35.63
2050499	2006.10.19 20:21	buy	0.10	eurjpy	149.29	0.00	149.39		149.18	0.00	0.00	0.00	-9.31
2050502	2006.10.19 20:21	sell	0.50	eurusd	1.2638	0.0000	1.2600		1.2627	0.00	0.00	0.00	55.00
2050903	2006.10.19 21:01	buy	0.10	usdchf	1.2574	0.0000	1.2584		1.2574	0.00	0.00	0.00	0.00
										0.00	0.00	0.00	-554.32
										Floating P/L:		-554.32
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		-1 814.62		Floating P/L:				-554.32	Margin:			1 242.07
Balance:		8 185.38		Equity:				7 631.06	Free Margin:			6 388.99

Details:

Gross Profit:		1 368.94		Gross Loss:				3 183.56	Total Net Profit:			-1 814.62
Profit Factor:		0.43		Expected Payoff:				-37.80
Absolute Drawdown:		1 831.04		Maximal Drawdown:				2 413.48 (22.81%)	Relative Drawdown:			22.81% (2 413.48)

Total Trades:		48		Short Positions (won %):				16 (75.00%)	Long Positions (won %):			32 (59.38%)
Profit Trades (% of total):								31 (64.58%)	Loss trades (% of total):			17 (35.42%)
Largest		profit trade:						387.81	loss trade:			-624.82
Average		profit trade:						44.16	loss trade:			-187.27
Maximum		consecutive wins ($):						8 (73.31)	consecutive losses ($):			6 (-1 471.37)
Maximal		consecutive profit (count):						387.81 (1)	consecutive loss (count):			-1 471.37 (6)
Average		consecutive wins:						3	consecutive losses:			2