Account: 35414		Name: John Riley						Currency: USD		2006 October 12, 01:02
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
1728709	2006.10.10 16:07	balance	Deposit										10 000.00
1728727	2006.10.10 16:13	buy	0.10	usdjpy	119.65	114.65	119.75	2006.10.10 19:14	119.75	0.00	0.00	0.00	8.35
1728730	2006.10.10 16:14	buy	0.10	eurusd	1.2532	1.2032	1.2542	2006.10.10 19:45	1.2542	0.00	0.00	0.00	10.00
1728732	2006.10.10 16:14	sell	0.10	gbpjpy	221.89	226.89	221.79	2006.10.10 17:23	221.79	0.00	0.00	0.00	8.36
1728737	2006.10.10 16:16	buy	0.10	gbpchf	2.3550	2.3050	2.3560	2006.10.10 22:40	2.3560	0.00	0.00	0.00	7.87
1728744	2006.10.10 16:20	buy	0.10	audusd	0.7439	0.6939	0.7449	2006.10.11 13:52	0.7449	0.00	0.00	0.23	10.00
1728996	2006.10.10 17:24	buy	0.10	gbpjpy	221.84	216.84	221.94	2006.10.10 17:49	221.94	0.00	0.00	0.00	8.36
1729071	2006.10.10 17:50	buy	0.10	gbpjpy	222.01	217.01	222.11	2006.10.10 18:16	222.11	0.00	0.00	0.00	8.36
1729136	2006.10.10 18:17	buy	0.10	gbpjpy	222.17	216.96	222.06	2006.10.11 12:17	222.06	0.00	0.00	0.65	-9.21
1729251	2006.10.10 19:15	buy	0.10	usdjpy	119.79	114.60	119.70	2006.10.11 21:07	119.70	0.00	0.00	0.25	-7.52
1729300	2006.10.10 19:46	buy	0.10	eurusd	1.2544	1.2044	1.2554	2006.10.11 13:23	1.2554	0.00	0.00	-0.35	10.00
1729512	2006.10.10 22:40	buy	0.10	gbpchf	2.3575	2.3075	2.3585	2006.10.11 10:38	2.3585	0.00	0.00	0.49	7.87
1729521	2006.10.10 22:53	buy	0.10	eurjpy	150.11	144.91	150.01	2006.10.11 15:40	150.01	0.00	0.00	0.21	-8.36
1729771	2006.10.11 02:02	buy	0.20	gbpjpy	221.86	216.96	222.06	2006.10.11 12:17	222.06	0.00	0.00	0.00	33.46
1731144	2006.10.11 10:25	buy	0.20	usdjpy	119.50	114.60	119.70	2006.10.11 21:07	119.70	0.00	0.00	0.00	33.42
1731227	2006.10.11 10:39	buy	0.10	gbpchf	2.3590	2.3090	2.3600	2006.10.11 11:55	2.3600	0.00	0.00	0.00	7.88
1731608	2006.10.11 11:56	sell	0.10	gbpchf	2.3591	2.4091	2.3581	2006.10.11 13:01	2.3581	0.00	0.00	0.00	7.87
1731665	2006.10.11 12:17	buy	0.10	gbpjpy	222.15	216.94	222.04	2006.10.11 15:00	222.04	0.00	0.00	0.00	-9.21
1731764	2006.10.11 13:02	sell	0.10	gbpchf	2.3575	2.4075	2.3565	2006.10.11 15:38	2.3565	0.00	0.00	0.00	7.87
1731815	2006.10.11 13:28	buy	0.20	gbpjpy	221.84	216.94	222.04	2006.10.11 15:00	222.04	0.00	0.00	0.00	33.47
1731993	2006.10.11 14:11	buy	0.20	eurjpy	149.81	144.91	150.01	2006.10.11 15:40	150.01	0.00	0.00	0.00	33.46
1732088	2006.10.11 15:01	buy	0.10	gbpjpy	222.10	216.90	222.00	2006.10.11 16:50	222.00	0.00	0.00	0.00	-8.36
1732213	2006.10.11 15:40	buy	0.20	gbpjpy	221.80	216.90	222.00	2006.10.11 16:50	222.00	0.00	0.00	0.00	33.44
1732216	2006.10.11 15:41	buy	0.10	eurjpy	150.03	145.03	150.13	2006.10.11 16:10	150.13	0.00	0.00	0.00	8.36
1733035	2006.10.11 21:15	buy	0.10	usdjpy	119.69	114.69	119.79	2006.10.11 21:31	119.79	0.00	0.00	0.00	8.35
										0.00	0.00	1.48	244.09
Closed P/L:												245.57
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
1731879	2006.10.11 13:53	buy	0.10	audusd	0.7455	0.6955	0.7465		0.7423	0.00	0.00	0.68	-32.00
1728745	2006.10.10 16:20	buy	0.10	eurgbp	0.6758	0.6258	0.6768		0.6751	0.00	0.00	-6.49	-12.98
1732309	2006.10.11 16:11	buy	0.10	eurjpy	150.18	145.18	150.28		149.90	0.00	0.00	0.63	-23.39
1731812	2006.10.11 13:24	buy	0.10	eurusd	1.2555	1.2055	1.2565		1.2524	0.00	0.00	-1.05	-31.00
1732206	2006.10.11 15:39	sell	0.10	gbpchf	2.3558	2.4082	2.3572		2.3595	0.00	0.00	-2.65	-29.09
1732640	2006.10.11 18:18	sell	0.20	gbpchf	2.3590	2.4082	2.3572		2.3595	0.00	0.00	-5.31	-7.86
1732428	2006.10.11 16:51	buy	0.10	gbpjpy	222.13	217.13	222.23		221.96	0.00	0.00	1.94	-14.21
1729522	2006.10.10 22:54	sell	0.10	usdchf	1.2701	1.3208	1.2698		1.2721	0.00	0.00	-1.81	-15.72
1733032	2006.10.11 21:14	sell	0.20	gbpchf	2.3586	2.4082	2.3572		2.3595	0.00	0.00	-5.31	-14.15
1733033	2006.10.11 21:15	sell	0.20	usdchf	1.2712	1.3208	1.2698		1.2721	0.00	0.00	-2.71	-14.15
1733220	2006.10.11 21:32	buy	0.10	usdjpy	119.83	114.83	119.93		119.69	0.00	0.00	0.75	-11.70
										0.00	0.00	-21.33	-206.25
										Floating P/L:		-227.58
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:		245.57		Floating P/L:				-227.58	Margin:			392.88
Balance:		10 245.57		Equity:				10 017.99	Free Margin:			9 852.69
Details:
Gross Profit:		287.12		Gross Loss:				41.55	Total Net Profit:			245.57
Profit Factor:		6.91		Expected Payoff:				10.23
Absolute Drawdown:		0.00		Maximal Drawdown:				9.21 (0.09%)	Relative Drawdown:			0.09% (9.21)
Total Trades:		24		Short Positions (won %):				3 (100.00%)	Long Positions (won %):			21 (76.19%)
Profit Trades (% of total):								19 (79.17%)	Loss trades (% of total):			5 (20.83%)
Largest		profit trade:						33.47	loss trade:			-9.21
Average		profit trade:						15.11	loss trade:			-8.31
Maximum		consecutive wins ($):						9 (101.00)	consecutive losses ($):			1 (-9.21)
Maximal		consecutive profit (count):						101.00 (9)	consecutive loss (count):			-9.21 (1)
Average		consecutive wins:						3	consecutive losses:			1