Statement: 41691 - John Riley

Gimex Group

Account: 41691		Name: John Riley						Currency: USD		2006 October 20, 22:27
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
2044262	2006.10.19 09:02	buy	0.10	gbpchf	2.3744	0.0000	2.3658	2006.10.20 10:51	2.3658	0.00	0.00	0.44	-47.88
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
2044499	2006.10.19 09:31	buy	0.20	gbpchf	2.3712	0.0000	2.3658	2006.10.20 10:51	2.3658	0.00	0.00	0.89	-60.13
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
2044594	2006.10.19 09:36	sell	0.10	eurusd	1.2549	0.0000	1.2600	2006.10.20 16:39	1.2600	0.00	0.00	0.20	-51.00
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
2045095	2006.10.19 10:32	buy	0.30	gbpchf	2.3679	0.0000	2.3658	2006.10.20 10:51	2.3658	0.00	0.00	1.33	-35.08
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
2045295	2006.10.19 10:53	buy	0.50	gbpchf	2.3643	0.0000	2.3658	2006.10.20 10:51	2.3658	0.00	0.00	2.22	41.76
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
2046741	2006.10.19 15:27	sell	0.20	eurusd	1.2579	0.0000	1.2600	2006.10.20 16:39	1.2600	0.00	0.00	0.40	-42.00
2047214	2006.10.19 15:47	sell	0.10	gbpjpy	221.42	0.00	222.66	2006.10.20 17:08	223.48	0.00	0.00	-0.71	-121.40
2047816	2006.10.19 16:36	sell	0.20	gbpjpy	221.79	0.00	222.66	2006.10.20 17:08	223.48	0.00	0.00	-1.42	-199.19
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
2049151	2006.10.19 18:02	sell	0.30	eurusd	1.2605	0.0000	1.2600	2006.10.20 16:39	1.2600	0.00	0.00	0.60	15.00
2049506	2006.10.19 18:23	sell	0.30	gbpjpy	222.05	0.00	222.66	2006.10.20 17:08	223.48	0.00	0.00	-2.13	-252.84
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
2050397	2006.10.19 20:09	buy	0.80	gbpchf	2.3612	0.0000	2.3658	2006.10.20 10:51	2.3658	0.00	0.00	3.56	204.88
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
2050499	2006.10.19 20:21	buy	0.10	eurjpy	149.29	0.00	149.39	2006.10.20 00:13	149.39	0.00	0.00	0.08	8.45
2050502	2006.10.19 20:21	sell	0.50	eurusd	1.2638	0.0000	1.2600	2006.10.20 16:39	1.2600	0.00	0.00	1.00	190.00
2050903	2006.10.19 21:01	buy	0.10	usdchf	1.2574	0.0000	1.2584	2006.10.20 08:17	1.2584	0.00	0.00	0.32	7.95
2051697	2006.10.20 00:14	buy	0.10	eurjpy	149.45	0.00	149.55	2006.10.20 02:18	149.55	0.00	0.00	0.00	8.45
2052048	2006.10.20 02:19	buy	0.10	eurjpy	149.61	0.00	149.51	2006.10.20 16:04	149.51	0.00	0.00	0.00	-8.43
2052892	2006.10.20 08:18	buy	0.10	usdchf	1.2590	0.0000	1.2600	2006.10.20 16:56	1.2600	0.00	0.00	0.00	7.94
2053623	2006.10.20 10:31	sell	0.50	gbpjpy	222.39	0.00	222.66	2006.10.20 17:08	223.48	0.00	0.00	0.00	-321.18
2053846	2006.10.20 10:52	buy	0.10	gbpchf	2.3667	0.0000	2.3677	2006.10.20 11:23	2.3677	0.00	0.00	0.00	5.56
2053997	2006.10.20 11:03	buy	0.20	eurjpy	149.31	0.00	149.51	2006.10.20 16:04	149.51	0.00	0.00	0.00	33.73
2054146	2006.10.20 11:24	buy	0.10	gbpchf	2.3684	0.0000	2.3694	2006.10.20 12:08	2.3694	0.00	0.00	0.00	5.55
2054545	2006.10.20 12:09	buy	0.10	gbpchf	2.3701	0.0000	2.3711	2006.10.20 13:23	2.3711	0.00	0.00	0.00	5.57
2054899	2006.10.20 13:04	sell	0.80	gbpjpy	222.70	0.00	222.66	2006.10.20 17:08	223.48	0.00	0.00	0.00	-367.77
2055017	2006.10.20 13:24	buy	0.10	gbpchf	2.3718	0.0000	2.3707	2006.10.20 18:24	2.3707	0.00	0.00	0.00	-6.12
2055387	2006.10.20 14:01	sell	1.30	gbpjpy	223.02	0.00	222.52	2006.10.20 16:55	223.42	0.00	0.00	0.00	-306.37
2055854	2006.10.20 15:40	buy	0.20	gbpchf	2.3686	0.0000	2.3707	2006.10.20 18:24	2.3707	0.00	0.00	0.00	23.35
2056246	2006.10.20 16:05	buy	0.10	eurjpy	149.55	0.00	149.65	2006.10.20 16:22	149.65	0.00	0.00	0.00	8.43
2056495	2006.10.20 16:23	buy	0.10	eurjpy	149.69	0.00	149.79	2006.10.20 20:06	149.79	0.00	0.00	0.00	8.42
2056655	2006.10.20 16:40	buy	0.10	eurusd	1.2606	0.0000	1.2616	2006.10.20 17:32	1.2616	0.00	0.00	0.00	10.00
2056778	2006.10.20 16:55	sell	1.30	gbpjpy	223.35	0.00	222.66	2006.10.20 17:08	223.48	0.00	0.00	0.00	-99.59
2056893	2006.10.20 17:08	buy	0.10	gbpjpy	223.49	0.00	223.59	2006.10.20 20:06	223.59	0.00	0.00	0.00	5.89
2057521	2006.10.20 20:07	buy	0.10	gbpjpy	223.65	0.00	223.75	2006.10.20 20:12	223.75	0.00	0.00	0.00	5.89
										0.00	0.00	-7.53	-3 122.47
Closed P/L:												-3 130.00
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
2047677	2006.10.19 16:24	sell	0.10	audusd	0.7575	0.0000	0.7565		0.7584	0.00	0.00	-0.02	-9.00
2057522	2006.10.20 20:07	buy	0.10	eurjpy	149.82	0.00	149.92		149.71	0.00	0.00	0.00	-9.27
2057041	2006.10.20 17:33	buy	0.10	eurusd	1.2619	0.0000	1.2629		1.2617	0.00	0.00	0.00	-2.00
2057212	2006.10.20 18:25	buy	0.10	gbpchf	2.3719	0.0000	2.3729		2.3699	0.00	0.00	0.00	-11.13
2057570	2006.10.20 20:13	buy	0.10	gbpjpy	223.80	0.00	223.69		223.42	0.00	0.00	0.00	-22.42
2056802	2006.10.20 16:57	buy	0.10	usdchf	1.2604	0.0000	1.2614		1.2583	0.00	0.00	0.00	-16.69
2057806	2006.10.20 22:09	buy	0.20	gbpjpy	223.49	0.00	223.69		223.42	0.00	0.00	0.00	-8.26
										0.00	0.00	-0.02	-78.77
										Floating P/L:		-78.79
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:		-3 130.00		Floating P/L:				-78.79	Margin:			238.85
Balance:		6 870.00		Equity:				6 791.21	Free Margin:			6 552.36

Details:

Gross Profit:		1 973.54		Gross Loss:				5 103.54	Total Net Profit:			-3 130.00
Profit Factor:		0.39		Expected Payoff:				-39.12
Absolute Drawdown:		3 177.43		Maximal Drawdown:				3 759.87 (35.53%)	Relative Drawdown:			35.53% (3 759.87)

Total Trades:		80		Short Positions (won %):				27 (51.85%)	Long Positions (won %):			53 (66.04%)
Profit Trades (% of total):								49 (61.25%)	Loss trades (% of total):			31 (38.75%)
Largest		profit trade:						387.81	loss trade:			-624.82
Average		profit trade:						40.28	loss trade:			-164.63
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