Account: 1186957		Name: Barry Riley						Currency: USD		2006 October 16, 23:29
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
13677578	2006.10.16 01:23	buy	0.10	eurusd	1.2490	0.0000	1.2515	2006.10.16 06:58	1.2515	0.00	0.00	0.00	25.00
13677677	2006.10.15 22:06	buy limit	1.60	eurusd	1.2430	0.0000	1.2455	2006.10.16 06:58	1.2516	cancelled
13677661	2006.10.15 22:06	buy limit	0.80	eurusd	1.2445	0.0000	1.2470	2006.10.16 06:58	1.2516	cancelled
13677634	2006.10.15 22:03	buy limit	0.40	eurusd	1.2460	0.0000	1.2485	2006.10.16 06:58	1.2516	cancelled
13677598	2006.10.15 22:03	buy limit	0.20	eurusd	1.2475	0.0000	1.2500	2006.10.16 06:58	1.2516	cancelled
13677175	2006.10.15 22:01	buy	0.05	eurusd	1.2505	0.0000	1.2530	2006.10.16 06:58	1.2514	0.00	0.00	0.00	4.50
13702767	2006.10.16 07:24	buy	0.10	eurusd	1.2502	0.0000	1.2527	2006.10.16 08:08	1.2527	0.00	0.00	0.00	25.00
13702833	2006.10.16 06:59	buy limit	1.60	eurusd	1.2442	0.0000	1.2467	2006.10.16 08:08	1.2530	cancelled
13702798	2006.10.16 06:59	buy limit	0.80	eurusd	1.2457	0.0000	1.2482	2006.10.16 08:08	1.2529	cancelled
13702793	2006.10.16 06:59	buy limit	0.40	eurusd	1.2472	0.0000	1.2497	2006.10.16 08:08	1.2529	cancelled
13702776	2006.10.16 06:58	buy limit	0.20	eurusd	1.2487	0.0000	1.2512	2006.10.16 08:08	1.2529	cancelled
13702762	2006.10.16 06:58	buy	0.05	eurusd	1.2517	0.0000	1.2542	2006.10.16 08:08	1.2525	0.00	0.00	0.00	4.00
13677567	2006.10.15 22:02	buy limit	1.60	usdchf	1.2670	0.0000	1.2695	2006.10.16 10:02	1.2730	cancelled
13677565	2006.10.15 22:02	buy limit	0.80	usdchf	1.2685	0.0000	1.2710	2006.10.16 10:02	1.2729	cancelled
13677559	2006.10.15 22:02	buy limit	0.40	usdchf	1.2700	0.0000	1.2725	2006.10.16 10:02	1.2727	cancelled
13677524	2006.10.16 08:07	buy	0.20	usdchf	1.2715	0.0000	1.2740	2006.10.16 10:02	1.2724	0.00	0.00	0.00	14.15
13677217	2006.10.16 07:03	buy	0.10	usdchf	1.2730	0.0000	1.2755	2006.10.16 10:03	1.2724	0.00	0.00	0.00	-4.72
13677024	2006.10.15 22:00	buy	0.05	usdchf	1.2745	0.0000	1.2770	2006.10.16 10:03	1.2725	0.00	0.00	0.00	-7.86
13723288	2006.10.16 10:03	buy limit	1.60	usdchf	1.2655	0.0000	1.2680	2006.10.16 14:13	1.2718	cancelled
13723282	2006.10.16 10:03	buy limit	0.80	usdchf	1.2670	0.0000	1.2695	2006.10.16 14:14	1.2717	cancelled
13723269	2006.10.16 10:03	buy limit	0.40	usdchf	1.2685	0.0000	1.2710	2006.10.16 14:14	1.2718	cancelled
13723246	2006.10.16 13:48	buy	0.20	usdchf	1.2700	0.0000	1.2725	2006.10.16 14:14	1.2712	0.00	0.00	0.00	18.88
13723234	2006.10.16 10:44	buy	0.10	usdchf	1.2715	0.0000	1.2740	2006.10.16 14:14	1.2711	0.00	0.00	0.00	-3.15
13723217	2006.10.16 10:03	buy	0.05	usdchf	1.2730	0.0000	1.2755	2006.10.16 14:14	1.2712	0.00	0.00	0.00	-7.08
13713751	2006.10.16 09:56	buy	0.10	eurusd	1.2513	0.0000	1.2538	2006.10.16 22:37	1.2538	0.00	0.00	-0.87	25.00
13713834	2006.10.16 08:09	buy limit	1.60	eurusd	1.2453	0.0000	1.2478	2006.10.16 22:38	1.2542	cancelled
13713807	2006.10.16 08:09	buy limit	0.80	eurusd	1.2468	0.0000	1.2493	2006.10.16 22:38	1.2541	cancelled
13713802	2006.10.16 08:09	buy limit	0.40	eurusd	1.2483	0.0000	1.2508	2006.10.16 22:38	1.2541	cancelled
13713784	2006.10.16 08:09	buy limit	0.20	eurusd	1.2498	0.0000	1.2523	2006.10.16 22:38	1.2541	cancelled
13713718	2006.10.16 08:08	buy	0.05	eurusd	1.2528	0.0000	1.2553	2006.10.16 22:38	1.2537	0.00	0.00	-0.43	4.50
										0.00	0.00	-1.30	98.22
Closed P/L:												96.92
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
13746681	2006.10.16 14:14	buy	0.05	usdchf	1.2717	0.0000	1.2742		1.2698	0.00	0.00	0.50	-7.48
13746685	2006.10.16 22:38	buy	0.10	usdchf	1.2702	0.0000	1.2727		1.2698	0.00	0.00	0.00	-3.15
13768904	2006.10.16 22:38	buy	0.05	eurusd	1.2540	0.0000	1.2565		1.2536	0.00	0.00	0.00	-2.00
										0.00	0.00	0.50	-12.63
										Floating P/L:		-12.13
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
13746695	2006.10.16 14:14	buy limit	0.20	usdchf	1.2687	0.0000	1.2712		1.2702	DLM222777
13746698	2006.10.16 14:14	buy limit	0.40	usdchf	1.2672	0.0000	1.2697		1.2702	DLM222777
13746700	2006.10.16 14:14	buy limit	0.80	usdchf	1.2657	0.0000	1.2682		1.2702	DLM222777
13746703	2006.10.16 14:14	buy limit	1.60	usdchf	1.2642	0.0000	1.2667		1.2702	DLM222777
13768906	2006.10.16 22:38	buy limit	0.10	eurusd	1.2525	0.0000	1.2550		1.2538	DLM222777
13768916	2006.10.16 22:38	buy limit	0.20	eurusd	1.2510	0.0000	1.2535		1.2538	DLM222777
13768958	2006.10.16 22:38	buy limit	0.40	eurusd	1.2495	0.0000	1.2520		1.2538	DLM222777
13769024	2006.10.16 22:38	buy limit	0.80	eurusd	1.2480	0.0000	1.2505		1.2538	DLM222777
13769055	2006.10.16 22:39	buy limit	1.60	eurusd	1.2465	0.0000	1.2490		1.2538	DLM222777
Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		96.92		Floating P/L:				-12.13	Margin:			200.00
Balance:		15 773.06		Equity:				15 760.93	Free Margin:			15 560.93
Details:
Gross Profit:		119.73		Gross Loss:				22.81	Total Net Profit:			96.92
Profit Factor:		5.25		Expected Payoff:				8.08
Absolute Drawdown:		0.00		Maximal Drawdown:				12.58 (0.08%)	Relative Drawdown:			0.08% (12.58)
Total Trades:		12		Short Positions (won %):				0 (0.00%)	Long Positions (won %):			12 (66.67%)
Profit Trades (% of total):								8 (66.67%)	Loss trades (% of total):			4 (33.33%)
Largest		profit trade:						25.00	loss trade:			-7.86
Average		profit trade:						14.97	loss trade:			-5.70
Maximum		consecutive wins ($):						5 (72.65)	consecutive losses ($):			2 (-12.58)
Maximal		consecutive profit (count):						72.65 (5)	consecutive loss (count):			-12.58 (2)
Average		consecutive wins:						3	consecutive losses:			2