Account: 35414		Name: John Riley						Currency: USD		2006 October 12, 23:41
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
1729522	2006.10.10 22:54	sell	0.10	usdchf	1.2701	1.3208	1.2698	2006.10.12 10:04	1.2698	0.00	0.00	-1.81	2.36
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
1731812	2006.10.11 13:24	buy	0.10	eurusd	1.2555	1.2055	1.2565	2006.10.12 10:37	1.2565	0.00	0.00	-1.05	10.00
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
1731879	2006.10.11 13:53	buy	0.10	audusd	0.7455	0.6955	0.7465	2006.10.12 06:42	0.7465	0.00	0.00	0.68	10.00
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
1732206	2006.10.11 15:39	sell	0.10	gbpchf	2.3558	2.4082	2.3572	2006.10.12 12:12	2.3572	0.00	0.00	-2.65	-11.03
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
1732428	2006.10.11 16:51	buy	0.10	gbpjpy	222.13	217.13	222.23	2006.10.12 11:01	222.23	0.00	0.00	1.94	8.37
1732640	2006.10.11 18:18	sell	0.20	gbpchf	2.3590	2.4082	2.3572	2006.10.12 12:12	2.3572	0.00	0.00	-5.31	28.36
1733032	2006.10.11 21:14	sell	0.20	gbpchf	2.3586	2.4082	2.3572	2006.10.12 12:12	2.3572	0.00	0.00	-5.31	22.05
1733033	2006.10.11 21:15	sell	0.20	usdchf	1.2712	1.3208	1.2698	2006.10.12 10:04	1.2698	0.00	0.00	-2.71	22.05
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
1734334	2006.10.12 06:43	buy	0.10	audusd	0.7470	0.6970	0.7480	2006.10.12 09:36	0.7480	0.00	0.00	0.00	10.00
1734752	2006.10.12 09:37	buy	0.10	audusd	0.7486	0.6986	0.7496	2006.10.12 15:29	0.7496	0.00	0.00	0.00	10.00
1734893	2006.10.12 10:05	sell	0.10	usdchf	1.2690	1.3201	1.2691	2006.10.12 15:30	1.2691	0.00	0.00	0.00	-0.79
1735088	2006.10.12 10:38	sell	0.10	eurusd	1.2557	1.3057	1.2547	2006.10.12 11:23	1.2547	0.00	0.00	0.00	10.00
1735178	2006.10.12 11:02	buy	0.10	gbpjpy	222.28	217.28	222.38	2006.10.12 11:14	222.38	0.00	0.00	0.00	8.37
1735230	2006.10.12 11:24	sell	0.10	eurusd	1.2544	1.3039	1.2529	2006.10.12 14:30	1.2529	0.00	0.00	0.00	15.00
1735407	2006.10.12 12:13	sell	0.10	gbpchf	2.3567	2.4096	2.3586	2006.10.12 17:00	2.3586	0.00	0.00	0.00	-14.95
1735880	2006.10.12 13:39	sell	0.20	eurusd	1.2536	1.3039	1.2529	2006.10.12 14:30	1.2529	0.00	0.00	0.00	14.00
1735883	2006.10.12 13:39	sell	0.20	usdchf	1.2706	1.3201	1.2691	2006.10.12 15:30	1.2691	0.00	0.00	0.00	23.64
1736239	2006.10.12 15:30	buy	0.10	audusd	0.7500	0.7000	0.7510	2006.10.12 18:10	0.7510	0.00	0.00	0.00	10.00
1736293	2006.10.12 15:31	buy	0.10	usdchf	1.2720	1.2220	1.2730	2006.10.12 16:04	1.2730	0.00	0.00	0.00	7.86
1736453	2006.10.12 16:00	sell	0.30	gbpchf	2.3605	2.4096	2.3586	2006.10.12 17:00	2.3586	0.00	0.00	0.00	44.86
										0.00	0.00	-14.74	474.24
Closed P/L:												459.50
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
1728745	2006.10.10 16:20	buy	0.10	eurgbp	0.6758	0.6258	0.6768		0.6753	0.00	0.00	-6.49	-9.29
1732309	2006.10.11 16:11	buy	0.10	eurjpy	150.18	145.18	150.28		149.86	0.00	0.00	0.63	-26.82
1736063	2006.10.12 14:31	sell	0.10	eurusd	1.2524	1.3044	1.2534		1.2560	0.00	0.00	0.00	-36.00
1735203	2006.10.12 11:15	buy	0.10	gbpjpy	222.42	216.96	222.06		221.84	0.00	0.00	0.00	-48.61
1735263	2006.10.12 11:37	buy	0.20	gbpjpy	222.07	216.96	222.06		221.84	0.00	0.00	0.00	-38.55
1735474	2006.10.12 12:19	buy	0.30	gbpjpy	221.74	216.96	222.06		221.84	0.00	0.00	0.00	25.14
1736488	2006.10.12 16:05	buy	0.10	usdchf	1.2735	1.2214	1.2724		1.2684	0.00	0.00	0.00	-40.21
1733220	2006.10.11 21:32	buy	0.10	usdjpy	119.83	114.62	119.72		119.33	0.00	0.00	0.75	-41.90
1734612	2006.10.12 09:21	buy	0.20	usdjpy	119.52	114.62	119.72		119.33	0.00	0.00	0.00	-31.84
1736630	2006.10.12 17:01	buy	0.10	gbpchf	2.3588	2.3088	2.3598		2.3582	0.00	0.00	0.00	-4.73
1736638	2006.10.12 17:04	buy	0.20	usdchf	1.2703	1.2214	1.2724		1.2684	0.00	0.00	0.00	-29.96
1736749	2006.10.12 18:11	sell	0.10	audusd	0.7508	0.8008	0.7498		0.7516	0.00	0.00	0.00	-8.00
1737310	2006.10.12 23:04	sell	0.20	eurusd	1.2554	1.3044	1.2534		1.2560	0.00	0.00	0.00	-12.00
										0.00	0.00	-5.11	-302.77
										Floating P/L:		-307.88
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:		459.50		Floating P/L:				-307.88	Margin:			520.44
Balance:		10 459.50		Equity:				10 151.62	Free Margin:			9 939.06
Details:
Gross Profit:		530.47		Gross Loss:				70.97	Total Net Profit:			459.50
Profit Factor:		7.47		Expected Payoff:				10.44
Absolute Drawdown:		0.00		Maximal Drawdown:				14.95 (0.14%)	Relative Drawdown:			0.14% (14.95)
Total Trades:		44		Short Positions (won %):				15 (80.00%)	Long Positions (won %):			29 (82.76%)
Profit Trades (% of total):								36 (81.82%)	Loss trades (% of total):			8 (18.18%)
Largest		profit trade:						44.86	loss trade:			-14.95
Average		profit trade:						14.74	loss trade:			-8.87
Maximum		consecutive wins ($):						9 (101.00)	consecutive losses ($):			1 (-14.95)
Maximal		consecutive profit (count):						101.00 (9)	consecutive loss (count):			-14.95 (1)
Average		consecutive wins:						4	consecutive losses:			1