Statement: 35414 - John Riley

MoneyTec LLC

Account: 35414		Name: John Riley						Currency: USD		2006 October 18, 23:50
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
1741578	2006.10.16 00:00	sell	0.10	eurusd	1.2507	1.3007	1.2497	2006.10.16 03:55	1.2497	0.00	0.00	0.00	10.00
1741579	2006.10.16 00:00	buy	0.10	audusd	0.7508	0.7008	0.7518	2006.10.16 11:51	0.7518	0.00	0.00	0.00	10.00
1741594	2006.10.16 00:00	sell	0.10	eurjpy	149.66	154.66	149.56	2006.10.16 10:00	149.56	0.00	0.00	0.00	8.37
1741595	2006.10.16 00:00	sell	0.10	eurgbp	0.6738	0.7238	0.6728	2006.10.16 11:35	0.6728	0.00	0.00	0.00	18.62
1741596	2006.10.16 00:00	buy	0.10	gbpchf	2.3632	2.3132	2.3642	2006.10.16 01:18	2.3642	0.00	0.00	0.00	7.85
1741600	2006.10.16 00:01	buy	0.10	usdchf	1.2737	1.2237	1.2747	2006.10.16 04:12	1.2747	0.00	0.00	0.00	7.84
1741601	2006.10.16 00:01	sell	0.10	gbpjpy	222.03	227.03	221.93	2006.10.16 03:52	221.93	0.00	0.00	0.00	8.35
1741705	2006.10.16 01:20	sell	0.10	gbpchf	2.3638	2.4138	2.3628	2006.10.16 03:00	2.3628	0.00	0.00	0.00	7.85
1741976	2006.10.16 03:01	sell	0.10	gbpchf	2.3621	2.4161	2.3651	2006.10.16 13:59	2.3651	0.00	0.00	0.00	-23.58
1742038	2006.10.16 03:53	sell	0.10	gbpjpy	221.87	226.87	221.77	2006.10.16 10:08	221.77	0.00	0.00	0.00	8.37
1742063	2006.10.16 03:56	buy	0.10	eurusd	1.2499	1.1999	1.2509	2006.10.16 08:17	1.2509	0.00	0.00	0.00	10.00
1742084	2006.10.16 04:13	buy	0.10	usdchf	1.2753	1.2179	1.2689	2006.10.18 00:47	1.2689	0.00	0.00	0.44	-50.44
1742492	2006.10.16 08:18	buy	0.10	eurusd	1.2511	1.2011	1.2521	2006.10.16 11:07	1.2521	0.00	0.00	0.00	10.00
1743008	2006.10.16 10:01	buy	0.10	eurjpy	149.64	144.23	149.33	2006.10.17 04:14	149.33	0.00	0.00	0.21	-26.03
1743095	2006.10.16 10:09	buy	0.10	gbpjpy	221.84	216.61	221.71	2006.10.16 10:37	221.71	0.00	0.00	0.00	-10.88
1743169	2006.10.16 10:18	buy	0.20	eurjpy	149.33	144.23	149.33	2006.10.17 04:14	149.33	0.00	0.00	0.42	0.00
1743215	2006.10.16 10:24	buy	0.20	gbpjpy	221.50	216.61	221.71	2006.10.16 10:37	221.71	0.00	0.00	0.00	35.17
1743295	2006.10.16 10:29	sell	0.20	gbpchf	2.3651	2.4161	2.3651	2006.10.16 13:59	2.3651	0.00	0.00	0.00	0.00
1743361	2006.10.16 10:38	buy	0.10	gbpjpy	221.80	216.80	221.90	2006.10.16 11:00	221.90	0.00	0.00	0.00	8.38
1743597	2006.10.16 11:01	buy	0.10	gbpjpy	221.97	216.97	222.07	2006.10.16 11:35	222.07	0.00	0.00	0.00	8.38
1743703	2006.10.16 11:08	buy	0.10	eurusd	1.2526	1.2026	1.2536	2006.10.16 16:51	1.2536	0.00	0.00	0.00	10.00
1743707	2006.10.16 11:08	buy	0.20	usdchf	1.2713	1.2179	1.2689	2006.10.18 00:47	1.2689	0.00	0.00	0.86	-37.83
1743883	2006.10.16 11:36	sell	0.10	gbpjpy	221.98	226.98	221.88	2006.10.16 13:45	221.88	0.00	0.00	0.00	8.39
1743932	2006.10.16 11:52	buy	0.10	audusd	0.7521	0.7021	0.7531	2006.10.16 13:54	0.7531	0.00	0.00	0.00	10.00
1744103	2006.10.16 13:02	sell	0.30	gbpchf	2.3681	2.4161	2.3651	2006.10.16 13:59	2.3651	0.00	0.00	0.00	70.74
1744181	2006.10.16 13:46	sell	0.10	gbpjpy	221.81	226.81	221.71	2006.10.16 19:37	221.71	0.00	0.00	0.00	8.39
1744191	2006.10.16 13:55	buy	0.10	audusd	0.7534	0.7034	0.7544	2006.10.16 16:36	0.7544	0.00	0.00	0.00	10.00
1744214	2006.10.16 14:00	sell	0.10	gbpchf	2.3639	2.4160	2.3650	2006.10.16 19:28	2.3650	0.00	0.00	0.00	-8.65
1744450	2006.10.16 15:07	sell	0.20	gbpchf	2.3670	2.4160	2.3650	2006.10.16 19:28	2.3650	0.00	0.00	0.00	31.45
1745114	2006.10.16 16:52	buy	0.10	eurusd	1.2537	1.2037	1.2547	2006.10.17 16:20	1.2547	0.00	0.00	-0.35	10.00
1745596	2006.10.16 19:30	buy	0.10	gbpchf	2.3655	2.3155	2.3665	2006.10.17 00:54	2.3665	0.00	0.00	0.49	7.87
1745619	2006.10.16 19:37	buy	0.10	gbpjpy	221.71	216.71	221.81	2006.10.17 03:11	221.81	0.00	0.00	0.65	8.40
1745763	2006.10.16 20:59	buy	0.30	eurjpy	149.03	144.23	149.33	2006.10.17 04:14	149.33	0.00	0.00	0.63	75.57
1746127	2006.10.17 00:55	sell	0.10	gbpchf	2.3649	2.4149	2.3639	2006.10.17 10:46	2.3639	0.00	0.00	0.00	7.88
1746377	2006.10.17 03:12	buy	0.10	gbpjpy	221.91	216.70	221.80	2006.10.17 11:31	221.80	0.00	0.00	0.00	-9.24
1746563	2006.10.17 04:15	buy	0.10	eurjpy	149.37	143.97	149.07	2006.10.17 19:50	149.07	0.00	0.00	0.00	-25.27
1747404	2006.10.17 09:53	buy	0.20	gbpjpy	221.60	216.70	221.80	2006.10.17 11:31	221.80	0.00	0.00	0.00	33.63
1747629	2006.10.17 10:18	buy	0.20	eurjpy	149.07	143.97	149.07	2006.10.17 19:50	149.07	0.00	0.00	0.00	0.00
1747723	2006.10.17 10:47	sell	0.10	gbpchf	2.3632	2.4132	2.3622	2006.10.17 10:59	2.3622	0.00	0.00	0.00	7.88
1747825	2006.10.17 10:57	buy	0.30	usdchf	1.2681	1.2179	1.2689	2006.10.18 00:47	1.2689	0.00	0.00	0.65	18.91
1747870	2006.10.17 11:00	sell	0.10	gbpchf	2.3617	2.4144	2.3634	2006.10.17 11:44	2.3634	0.00	0.00	0.00	-13.41
1748125	2006.10.17 11:32	sell	0.20	gbpchf	2.3657	2.4144	2.3634	2006.10.17 11:44	2.3634	0.00	0.00	0.00	36.28
1748127	2006.10.17 11:32	buy	0.10	gbpjpy	221.84	216.62	221.72	2006.10.17 13:40	221.72	0.00	0.00	0.00	-10.11
1748267	2006.10.17 11:42	buy	0.20	gbpjpy	221.51	216.62	221.72	2006.10.17 13:40	221.72	0.00	0.00	0.00	35.40
1748774	2006.10.17 12:28	buy	0.30	eurjpy	148.76	143.97	149.07	2006.10.17 19:50	149.07	0.00	0.00	0.00	78.32
1749123	2006.10.17 13:41	buy	0.10	gbpjpy	221.75	216.75	221.85	2006.10.17 16:17	221.85	0.00	0.00	0.00	8.42
1749918	2006.10.17 16:18	buy	0.10	gbpjpy	221.90	216.90	222.00	2006.10.17 17:09	222.00	0.00	0.00	0.00	8.44
1750069	2006.10.17 16:21	sell	0.10	eurusd	1.2543	1.3043	1.2533	2006.10.18 00:50	1.2533	0.00	0.00	0.15	10.00
1750438	2006.10.17 17:10	buy	0.10	gbpjpy	222.07	217.07	222.17	2006.10.17 18:53	222.17	0.00	0.00	0.00	8.44
1750901	2006.10.17 18:42	buy	0.50	usdchf	1.2649	1.2179	1.2689	2006.10.18 00:47	1.2689	0.00	0.00	1.08	157.62
1751015	2006.10.17 18:54	buy	0.10	gbpjpy	222.26	217.26	222.36	2006.10.17 19:54	222.36	0.00	0.00	0.00	8.43
1751224	2006.10.17 19:51	buy	0.10	eurjpy	149.13	144.13	149.23	2006.10.17 20:31	149.23	0.00	0.00	0.00	8.42
1751238	2006.10.17 19:55	buy	0.10	gbpjpy	222.43	217.43	222.53	2006.10.17 21:25	222.53	0.00	0.00	0.00	8.41
1751401	2006.10.17 20:32	buy	0.10	eurjpy	149.25	143.84	148.94	2006.10.18 15:31	148.94	0.00	0.00	0.21	-26.10
1751572	2006.10.17 21:26	buy	0.10	gbpjpy	222.58	217.01	222.11	2006.10.18 04:50	222.11	0.00	0.00	0.65	-39.59
1752019	2006.10.17 23:54	buy	0.20	gbpjpy	222.28	217.01	222.11	2006.10.18 04:50	222.11	0.00	0.00	1.31	-28.64
1752062	2006.10.18 00:04	buy	0.20	eurjpy	148.94	143.84	148.94	2006.10.18 15:31	148.94	0.00	0.00	0.00	0.00
1752111	2006.10.18 00:13	buy	0.30	gbpjpy	222.07	217.01	222.11	2006.10.18 04:50	222.11	0.00	0.00	0.00	10.11
1752186	2006.10.18 00:43	buy	0.30	eurjpy	148.64	143.84	148.94	2006.10.18 15:31	148.94	0.00	0.00	0.00	75.78
1752203	2006.10.18 00:47	buy	0.50	gbpjpy	221.76	217.01	222.11	2006.10.18 04:50	222.11	0.00	0.00	0.00	147.43
1752207	2006.10.18 00:47	buy	0.10	usdchf	1.2693	1.2173	1.2683	2006.10.18 12:07	1.2683	0.00	0.00	0.00	-7.88
1752224	2006.10.18 00:51	sell	0.10	eurusd	1.2530	1.3030	1.2520	2006.10.18 15:59	1.2520	0.00	0.00	0.00	10.00
1752695	2006.10.18 07:39	buy	0.10	gbpjpy	221.96	216.96	222.06	2006.10.18 11:19	222.06	0.00	0.00	0.00	8.43
1753505	2006.10.18 10:27	buy	0.20	usdchf	1.2663	1.2173	1.2683	2006.10.18 12:07	1.2683	0.00	0.00	0.00	31.54
1753792	2006.10.18 11:20	buy	0.10	gbpjpy	222.15	217.15	222.25	2006.10.18 15:31	222.25	0.00	0.00	0.00	8.42
1754117	2006.10.18 12:07	buy	0.10	usdchf	1.2687	1.2187	1.2697	2006.10.18 15:40	1.2697	0.00	0.00	0.00	7.88
1754846	2006.10.18 15:32	buy	0.10	gbpjpy	222.33	217.33	222.43	2006.10.18 15:55	222.43	0.00	0.00	0.00	8.40
1754849	2006.10.18 15:32	buy	0.10	eurjpy	148.99	143.99	149.09	2006.10.18 15:53	149.09	0.00	0.00	0.00	8.40
1754971	2006.10.18 15:41	buy	0.10	usdchf	1.2705	1.2205	1.2715	2006.10.18 16:09	1.2715	0.00	0.00	0.00	7.86
1755153	2006.10.18 15:54	sell	0.10	eurjpy	149.06	154.06	148.96	2006.10.18 16:02	148.96	0.00	0.00	0.00	8.40
1755219	2006.10.18 16:00	buy	0.10	eurusd	1.2525	1.2025	1.2535	2006.10.18 22:16	1.2535	0.00	0.00	0.00	10.00
1755260	2006.10.18 16:03	buy	0.10	eurjpy	148.99	143.99	149.09	2006.10.18 17:07	149.09	0.00	0.00	0.00	8.39
1755330	2006.10.18 16:10	buy	0.10	usdchf	1.2721	1.2221	1.2731	2006.10.18 16:12	1.2731	0.00	0.00	0.00	7.85
										0.00	0.00	7.40	887.71
Closed P/L:												895.11
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
1745055	2006.10.16 16:36	buy	0.10	audusd	0.7548	0.7048	0.7558		0.7547	0.00	0.00	0.46	-1.00
1743882	2006.10.16 11:36	buy	0.10	eurgbp	0.6729	0.6209	0.6719		0.6707	0.00	0.00	-3.27	-41.08
1748325	2006.10.17 11:45	sell	0.10	gbpchf	2.3625	2.4223	2.3713		2.3737	0.00	0.00	-0.89	-88.14
1749049	2006.10.17 13:27	sell	0.30	gbpchf	2.3689	2.4223	2.3713		2.3737	0.00	0.00	-2.66	-113.32
1751654	2006.10.17 21:51	sell	0.50	gbpchf	2.3719	2.4223	2.3713		2.3737	0.00	0.00	-4.43	-70.83
1755183	2006.10.18 15:56	buy	0.10	gbpjpy	222.52	217.32	222.42		222.12	0.00	0.00	0.00	-33.64
1755293	2006.10.18 16:07	sell	0.80	gbpchf	2.3751	2.4223	2.3713		2.3737	0.00	0.00	0.00	88.13
1755412	2006.10.18 16:13	buy	0.10	usdchf	1.2736	1.2216	1.2726		1.2703	0.00	0.00	0.00	-25.98
1755548	2006.10.18 16:35	buy	0.20	eurgbp	0.6699	0.6209	0.6719		0.6707	0.00	0.00	0.00	29.87
1755671	2006.10.18 17:08	buy	0.10	eurjpy	149.13	144.13	149.23		149.02	0.00	0.00	0.00	-9.25
1756315	2006.10.18 20:48	buy	0.20	gbpjpy	222.22	217.32	222.42		222.12	0.00	0.00	0.00	-16.82
1756442	2006.10.18 22:03	buy	0.20	usdchf	1.2706	1.2216	1.2726		1.2703	0.00	0.00	0.00	-4.72
1756472	2006.10.18 22:17	buy	0.10	eurusd	1.2538	1.2038	1.2548		1.2528	0.00	0.00	0.00	-10.00
										0.00	0.00	-10.79	-296.78
										Floating P/L:		-307.57
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		895.11		Floating P/L:				-307.57	Margin:			947.74
Balance:		11 319.96		Equity:				11 012.39	Free Margin:			10 372.22

Details:

Gross Profit:		1 209.08		Gross Loss:				313.97	Total Net Profit:			895.11
Profit Factor:		3.85		Expected Payoff:				12.26
Absolute Drawdown:		0.00		Maximal Drawdown:				123.53 (1.11%)	Relative Drawdown:			1.11% (123.53)

Total Trades:		73		Short Positions (won %):				20 (85.00%)	Long Positions (won %):			53 (79.25%)
Profit Trades (% of total):								59 (80.82%)	Loss trades (% of total):			14 (19.18%)
Largest		profit trade:						158.70	loss trade:			-50.00
Average		profit trade:						20.49	loss trade:			-22.43
Maximum		consecutive wins ($):						9 (103.80)	consecutive losses ($):			2 (-86.97)
Maximal		consecutive profit (count):						262.28 (6)	consecutive loss (count):			-86.97 (2)
Average		consecutive wins:						5	consecutive losses:			1