Account: 1186957		Name: Barry Riley						Currency: USD		2006 October 12, 20:49
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
13303415	2006.10.09 02:59	buy	0.10	usdchf	1.2605	0.0000	1.2630	2006.10.10 08:09	1.2630	0.00	0.00	0.99	19.79
13303498	2006.10.08 22:01	buy limit	1.60	usdchf	1.2545	0.0000	1.2570	2006.10.10 08:09	1.2633	cancelled
13303470	2006.10.08 22:01	buy limit	0.80	usdchf	1.2560	0.0000	1.2585	2006.10.10 08:09	1.2634	cancelled
13303456	2006.10.08 22:01	buy limit	0.40	usdchf	1.2575	0.0000	1.2600	2006.10.10 08:09	1.2633	cancelled
13303430	2006.10.08 22:01	buy limit	0.20	usdchf	1.2590	0.0000	1.2615	2006.10.10 08:09	1.2633	cancelled
13303211	2006.10.08 22:00	buy	0.05	usdchf	1.2620	0.0000	1.2645	2006.10.10 08:09	1.2626	0.00	0.00	0.50	2.38
13403481	2006.10.10 08:09	buy	0.05	usdchf	1.2631	0.0000	1.2656	2006.10.10 08:30	1.2656	0.00	0.00	0.00	9.88
13403606	2006.10.10 08:10	buy limit	1.60	usdchf	1.2556	0.0000	1.2581	2006.10.10 08:30	1.2660	cancelled
13403557	2006.10.10 08:09	buy limit	0.80	usdchf	1.2571	0.0000	1.2596	2006.10.10 08:30	1.2662	cancelled
13403539	2006.10.10 08:09	buy limit	0.40	usdchf	1.2586	0.0000	1.2611	2006.10.10 08:30	1.2662	cancelled
13403525	2006.10.10 08:09	buy limit	0.20	usdchf	1.2601	0.0000	1.2626	2006.10.10 08:30	1.2661	cancelled
13403496	2006.10.10 08:09	buy limit	0.10	usdchf	1.2616	0.0000	1.2641	2006.10.10 08:30	1.2660	cancelled
13303522	2006.10.10 08:22	buy	0.20	eurusd	1.2563	0.0000	1.2588	2006.10.10 08:38	1.2588	0.00	0.00	0.00	50.00
13303884	2006.10.08 22:04	buy limit	1.60	eurusd	1.2518	0.0000	1.2543	2006.10.10 08:38	1.2593	cancelled
13303748	2006.10.08 22:02	buy limit	0.80	eurusd	1.2533	0.0000	1.2558	2006.10.10 08:38	1.2593	cancelled
13303536	2006.10.08 22:02	buy limit	0.40	eurusd	1.2548	0.0000	1.2573	2006.10.10 08:38	1.2594	cancelled
13303443	2006.10.10 08:20	buy	0.10	eurusd	1.2578	0.0000	1.2603	2006.10.10 08:38	1.2591	0.00	0.00	0.00	13.00
13303114	2006.10.08 22:00	buy	0.05	eurusd	1.2593	0.0000	1.2618	2006.10.10 08:38	1.2590	0.00	0.00	-0.43	-1.50
13412814	2006.10.10 08:38	buy limit	1.60	eurusd	1.2516	0.0000	1.2541	2006.10.10 10:09	1.2575	cancelled
13412798	2006.10.10 08:38	buy limit	0.80	eurusd	1.2531	0.0000	1.2556	2006.10.10 10:10	1.2574	cancelled
13412716	2006.10.10 08:38	buy limit	0.40	eurusd	1.2546	0.0000	1.2571	2006.10.10 10:10	1.2575	cancelled
13412657	2006.10.10 09:03	buy	0.20	eurusd	1.2561	0.0000	1.2586	2006.10.10 10:10	1.2572	0.00	0.00	0.00	22.00
13412613	2006.10.10 08:41	buy	0.10	eurusd	1.2576	0.0000	1.2601	2006.10.10 10:10	1.2573	0.00	0.00	0.00	-3.00
13412513	2006.10.10 08:38	buy	0.05	eurusd	1.2591	0.0000	1.2616	2006.10.10 10:10	1.2570	0.00	0.00	0.00	-10.50
13408864	2006.10.10 08:37	buy	0.10	usdchf	1.2646	0.0000	1.2671	2006.10.10 10:39	1.2671	0.00	0.00	0.00	19.73
13409063	2006.10.10 08:31	buy limit	1.60	usdchf	1.2586	0.0000	1.2611	2006.10.10 10:39	1.2675	cancelled
13409034	2006.10.10 08:31	buy limit	0.80	usdchf	1.2601	0.0000	1.2626	2006.10.10 10:39	1.2676	cancelled
13409002	2006.10.10 08:31	buy limit	0.40	usdchf	1.2616	0.0000	1.2641	2006.10.10 10:39	1.2675	cancelled
13408897	2006.10.10 08:31	buy limit	0.20	usdchf	1.2631	0.0000	1.2656	2006.10.10 10:39	1.2674	cancelled
13408853	2006.10.10 08:31	buy	0.05	usdchf	1.2661	0.0000	1.2686	2006.10.10 10:39	1.2671	0.00	0.00	0.00	3.95
13422610	2006.10.10 10:10	buy limit	1.60	eurusd	1.2500	0.0000	1.2525	2006.10.10 12:31	1.2544	cancelled
13422603	2006.10.10 10:10	buy limit	0.80	eurusd	1.2515	0.0000	1.2540	2006.10.10 12:32	1.2545	cancelled
13422595	2006.10.10 11:47	buy	0.40	eurusd	1.2530	0.0000	1.2555	2006.10.10 12:32	1.2542	0.00	0.00	0.00	48.00
13422593	2006.10.10 11:16	buy	0.20	eurusd	1.2545	0.0000	1.2570	2006.10.10 12:32	1.2541	0.00	0.00	0.00	-8.00
13422576	2006.10.10 10:36	buy	0.10	eurusd	1.2560	0.0000	1.2585	2006.10.10 12:33	1.2540	0.00	0.00	0.00	-20.00
13422563	2006.10.10 10:10	buy	0.05	eurusd	1.2575	0.0000	1.2600	2006.10.10 12:33	1.2539	0.00	0.00	0.00	-18.00
13424916	2006.10.10 10:40	buy	0.05	usdchf	1.2673	0.0000	1.2698	2006.10.10 13:38	1.2698	0.00	0.00	0.00	9.84
13424966	2006.10.10 10:40	buy limit	1.60	usdchf	1.2598	0.0000	1.2623	2006.10.10 13:38	1.2701	cancelled
13424958	2006.10.10 10:40	buy limit	0.80	usdchf	1.2613	0.0000	1.2638	2006.10.10 13:38	1.2702	cancelled
13424934	2006.10.10 10:40	buy limit	0.20	usdchf	1.2643	0.0000	1.2668	2006.10.10 13:38	1.2703	cancelled
13424938	2006.10.10 10:40	buy limit	0.40	usdchf	1.2628	0.0000	1.2653	2006.10.10 13:38	1.2703	cancelled
13424929	2006.10.10 10:40	buy limit	0.10	usdchf	1.2658	0.0000	1.2683	2006.10.10 13:38	1.2702	cancelled
13440388	2006.10.10 16:42	buy	0.10	usdchf	1.2686	0.0000	1.2711	2006.10.10 21:40	1.2711	0.00	0.00	0.99	19.66
13440552	2006.10.10 13:38	buy limit	1.60	usdchf	1.2626	0.0000	1.2651	2006.10.10 21:40	1.2716	cancelled
13440542	2006.10.10 13:38	buy limit	0.80	usdchf	1.2641	0.0000	1.2666	2006.10.10 21:40	1.2714	cancelled
13440535	2006.10.10 13:38	buy limit	0.40	usdchf	1.2656	0.0000	1.2681	2006.10.10 21:40	1.2715	cancelled
13440512	2006.10.10 13:38	buy limit	0.20	usdchf	1.2671	0.0000	1.2696	2006.10.10 21:40	1.2714	cancelled
13440362	2006.10.10 13:38	buy	0.05	usdchf	1.2701	0.0000	1.2726	2006.10.10 21:40	1.2711	0.00	0.00	0.50	3.93
13436093	2006.10.10 13:37	buy	0.10	eurusd	1.2525	0.0000	1.2550	2006.10.11 08:15	1.2550	0.00	0.00	-0.87	25.00
13436105	2006.10.10 12:33	buy limit	1.60	eurusd	1.2465	0.0000	1.2490	2006.10.11 08:15	1.2552	cancelled
13436104	2006.10.10 12:33	buy limit	0.80	eurusd	1.2480	0.0000	1.2505	2006.10.11 08:15	1.2553	cancelled
13436103	2006.10.10 12:33	buy limit	0.40	eurusd	1.2495	0.0000	1.2520	2006.10.11 08:15	1.2552	cancelled
13436100	2006.10.10 12:33	buy limit	0.20	eurusd	1.2510	0.0000	1.2535	2006.10.11 08:15	1.2551	cancelled
13436088	2006.10.10 12:33	buy	0.05	eurusd	1.2540	0.0000	1.2565	2006.10.11 08:15	1.2548	0.00	0.00	-0.43	4.00
13459360	2006.10.11 05:56	buy	0.10	usdchf	1.2701	0.0000	1.2726	2006.10.11 18:18	1.2726	0.00	0.00	0.00	19.64
13459373	2006.10.10 21:40	buy limit	1.60	usdchf	1.2641	0.0000	1.2666	2006.10.11 18:18	1.2729	cancelled
13459369	2006.10.10 21:40	buy limit	0.80	usdchf	1.2656	0.0000	1.2681	2006.10.11 18:18	1.2728	cancelled
13459365	2006.10.10 21:40	buy limit	0.40	usdchf	1.2671	0.0000	1.2696	2006.10.11 18:19	1.2729	cancelled
13459363	2006.10.10 21:40	buy limit	0.20	usdchf	1.2686	0.0000	1.2711	2006.10.11 18:19	1.2728	cancelled
13459350	2006.10.10 21:40	buy	0.05	usdchf	1.2716	0.0000	1.2741	2006.10.11 18:19	1.2724	0.00	0.00	0.00	3.14
13482847	2006.10.11 08:15	buy limit	1.60	eurusd	1.2474	0.0000	1.2499	2006.10.11 18:52	1.2537	cancelled
13482845	2006.10.11 08:15	buy limit	0.80	eurusd	1.2489	0.0000	1.2514	2006.10.11 18:52	1.2539	cancelled
13482841	2006.10.11 08:15	buy limit	0.40	eurusd	1.2504	0.0000	1.2529	2006.10.11 18:52	1.2539	cancelled
13482834	2006.10.11 18:20	buy	0.20	eurusd	1.2519	0.0000	1.2544	2006.10.11 18:52	1.2537	0.00	0.00	0.00	36.00
13482825	2006.10.11 18:04	buy	0.10	eurusd	1.2534	0.0000	1.2559	2006.10.11 18:52	1.2537	0.00	0.00	0.00	3.00
13482814	2006.10.11 08:15	buy	0.05	eurusd	1.2549	0.0000	1.2574	2006.10.11 18:52	1.2536	0.00	0.00	0.00	-6.50
13520683	2006.10.11 18:52	buy	0.10	eurusd	1.2524	0.0000	1.2549	2006.10.12 07:05	1.2549	0.00	0.00	-2.60	25.00
13520821	2006.10.11 18:52	buy limit	1.60	eurusd	1.2464	0.0000	1.2489	2006.10.12 07:05	1.2549	cancelled
13520792	2006.10.11 18:52	buy limit	0.80	eurusd	1.2479	0.0000	1.2504	2006.10.12 07:05	1.2548	cancelled
13520755	2006.10.11 18:52	buy limit	0.40	eurusd	1.2494	0.0000	1.2519	2006.10.12 07:05	1.2549	cancelled
13520711	2006.10.11 18:52	buy limit	0.20	eurusd	1.2509	0.0000	1.2534	2006.10.12 07:06	1.2550	cancelled
13520644	2006.10.11 18:52	buy	0.05	eurusd	1.2539	0.0000	1.2564	2006.10.12 07:06	1.2547	0.00	0.00	-1.30	4.00
13513665	2006.10.11 18:20	buy limit	1.60	usdchf	1.2652	0.0000	1.2677	2006.10.12 08:24	1.2698	cancelled
13513552	2006.10.11 18:20	buy limit	0.80	usdchf	1.2667	0.0000	1.2692	2006.10.12 08:24	1.2697	cancelled
13513517	2006.10.12 07:11	buy	0.40	usdchf	1.2682	0.0000	1.2707	2006.10.12 08:24	1.2694	0.00	0.00	0.00	37.81
13513500	2006.10.12 07:04	buy	0.20	usdchf	1.2697	0.0000	1.2722	2006.10.12 08:24	1.2695	0.00	0.00	0.00	-3.15
13513486	2006.10.11 18:51	buy	0.10	usdchf	1.2712	0.0000	1.2737	2006.10.12 08:24	1.2695	0.00	0.00	2.97	-13.39
13513472	2006.10.11 18:19	buy	0.05	usdchf	1.2727	0.0000	1.2752	2006.10.12 08:24	1.2695	0.00	0.00	1.49	-12.60
13554487	2006.10.12 08:40	buy	0.10	usdchf	1.2685	0.0000	1.2710	2006.10.12 10:35	1.2710	0.00	0.00	0.00	19.67
13554474	2006.10.12 08:24	buy	0.05	usdchf	1.2700	0.0000	1.2725	2006.10.12 11:36	1.2725	0.00	0.00	0.00	9.82
13560561	2006.10.12 10:37	buy limit	1.60	usdchf	1.2610	0.0000	1.2635	2006.10.12 11:36	1.2728	cancelled
13554536	2006.10.12 08:25	buy limit	1.60	usdchf	1.2625	0.0000	1.2650	2006.10.12 11:36	1.2728	cancelled
13554522	2006.10.12 08:24	buy limit	0.80	usdchf	1.2640	0.0000	1.2665	2006.10.12 11:36	1.2728	cancelled
13554518	2006.10.12 08:24	buy limit	0.40	usdchf	1.2655	0.0000	1.2680	2006.10.12 11:36	1.2729	cancelled
13554498	2006.10.12 08:24	buy limit	0.20	usdchf	1.2670	0.0000	1.2695	2006.10.12 11:36	1.2730	cancelled
13564639	2006.10.12 11:37	buy limit	1.60	usdchf	1.2654	0.0000	1.2679	2006.10.12 12:31	1.2719	cancelled
13564623	2006.10.12 11:37	buy limit	0.80	usdchf	1.2669	0.0000	1.2694	2006.10.12 12:31	1.2718	cancelled
13564611	2006.10.12 11:36	buy limit	0.40	usdchf	1.2684	0.0000	1.2709	2006.10.12 12:31	1.2716	cancelled
13564605	2006.10.12 12:30	buy	0.20	usdchf	1.2699	0.0000	1.2724	2006.10.12 12:31	1.2707	0.00	0.00	0.00	12.59
13564576	2006.10.12 12:07	buy	0.10	usdchf	1.2714	0.0000	1.2739	2006.10.12 12:31	1.2706	0.00	0.00	0.00	-6.30
13564542	2006.10.12 11:36	buy	0.05	usdchf	1.2729	0.0000	1.2754	2006.10.12 12:31	1.2707	0.00	0.00	0.00	-8.66
13568121	2006.10.12 12:39	buy	0.10	usdchf	1.2699	0.0000	1.2724	2006.10.12 12:59	1.2724	0.00	0.00	0.00	19.65
13568200	2006.10.12 12:31	buy limit	1.60	usdchf	1.2639	0.0000	1.2664	2006.10.12 12:59	1.2729	cancelled
13568191	2006.10.12 12:31	buy limit	0.80	usdchf	1.2654	0.0000	1.2679	2006.10.12 12:59	1.2730	cancelled
13568184	2006.10.12 12:31	buy limit	0.40	usdchf	1.2669	0.0000	1.2694	2006.10.12 12:59	1.2730	cancelled
13568156	2006.10.12 12:31	buy limit	0.20	usdchf	1.2684	0.0000	1.2709	2006.10.12 12:59	1.2729	cancelled
13568071	2006.10.12 12:31	buy	0.05	usdchf	1.2714	0.0000	1.2739	2006.10.12 12:59	1.2725	0.00	0.00	0.00	4.32
13545603	2006.10.12 07:06	buy limit	1.60	eurusd	1.2475	0.0000	1.2500	2006.10.12 13:28	1.2533	cancelled
13545558	2006.10.12 07:06	buy limit	0.80	eurusd	1.2490	0.0000	1.2515	2006.10.12 13:28	1.2534	cancelled
13545539	2006.10.12 07:06	buy limit	0.40	eurusd	1.2505	0.0000	1.2530	2006.10.12 13:29	1.2534	cancelled
13545534	2006.10.12 13:06	buy	0.20	eurusd	1.2520	0.0000	1.2545	2006.10.12 13:29	1.2531	0.00	0.00	0.00	22.00
13545513	2006.10.12 10:40	buy	0.10	eurusd	1.2535	0.0000	1.2560	2006.10.12 13:29	1.2532	0.00	0.00	0.00	-3.00
13545508	2006.10.12 07:06	buy	0.05	eurusd	1.2550	0.0000	1.2575	2006.10.12 13:29	1.2531	0.00	0.00	0.00	-9.50
13575019	2006.10.12 13:29	buy	0.05	eurusd	1.2532	0.0000	1.2557	2006.10.12 20:23	1.2557	0.00	0.00	0.00	12.50
13575139	2006.10.12 13:31	buy limit	1.60	eurusd	1.2457	0.0000	1.2482	2006.10.12 20:23	1.2558	cancelled
13575131	2006.10.12 13:31	buy limit	0.80	eurusd	1.2472	0.0000	1.2497	2006.10.12 20:23	1.2559	cancelled
13575089	2006.10.12 13:30	buy limit	0.40	eurusd	1.2487	0.0000	1.2512	2006.10.12 20:23	1.2558	cancelled
13575078	2006.10.12 13:30	buy limit	0.20	eurusd	1.2502	0.0000	1.2527	2006.10.12 20:24	1.2559	cancelled
13575036	2006.10.12 13:30	buy limit	0.10	eurusd	1.2517	0.0000	1.2542	2006.10.12 20:24	1.2558	cancelled
										0.00	0.00	1.81	356.20
Closed P/L:												358.01
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
13572417	2006.10.12 12:59	buy	0.05	usdchf	1.2728	0.0000	1.2753		1.2684	0.00	0.00	0.00	-17.34
13572419	2006.10.12 13:44	buy	0.10	usdchf	1.2713	0.0000	1.2738		1.2684	0.00	0.00	0.00	-22.86
13572436	2006.10.12 17:39	buy	0.20	usdchf	1.2698	0.0000	1.2723		1.2684	0.00	0.00	0.00	-22.08
13589995	2006.10.12 20:25	buy	0.05	eurusd	1.2559	0.0000	1.2584		1.2558	0.00	0.00	0.00	-0.50
										0.00	0.00	0.00	-62.78
										Floating P/L:		-62.78
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
13572467	2006.10.12 13:00	buy limit	0.40	usdchf	1.2683	0.0000	1.2708		1.2689	DLM222777
13572537	2006.10.12 13:00	buy limit	0.80	usdchf	1.2668	0.0000	1.2693		1.2689	DLM222777
13572555	2006.10.12 13:00	buy limit	1.60	usdchf	1.2653	0.0000	1.2678		1.2689	DLM222777
13590089	2006.10.12 20:29	buy limit	0.10	eurusd	1.2544	0.0000	1.2569		1.2560	DLM222777
13590122	2006.10.12 20:29	buy limit	0.20	eurusd	1.2529	0.0000	1.2554		1.2560	DLM222777
13590204	2006.10.12 20:31	buy limit	0.40	eurusd	1.2514	0.0000	1.2539		1.2560	DLM222777
13590216	2006.10.12 20:31	buy limit	0.80	eurusd	1.2499	0.0000	1.2524		1.2560	DLM222777
13590242	2006.10.12 20:32	buy limit	1.60	eurusd	1.2484	0.0000	1.2509		1.2560	DLM222777
Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		358.01		Floating P/L:				-62.78	Margin:			400.00
Balance:		15 730.18		Equity:				15 667.40	Free Margin:			15 267.40
Details:
Gross Profit:		478.08		Gross Loss:				120.07	Total Net Profit:			358.01
Profit Factor:		3.98		Expected Payoff:				8.52
Absolute Drawdown:		0.00		Maximal Drawdown:				46.00 (0.30%)	Relative Drawdown:			0.30% (46.00)
Total Trades:		42		Short Positions (won %):				0 (0.00%)	Long Positions (won %):			42 (66.67%)
Profit Trades (% of total):								28 (66.67%)	Loss trades (% of total):			14 (33.33%)
Largest		profit trade:						50.00	loss trade:			-20.00
Average		profit trade:						17.07	loss trade:			-8.58
Maximum		consecutive wins ($):						9 (124.40)	consecutive losses ($):			3 (-46.00)
Maximal		consecutive profit (count):						124.40 (9)	consecutive loss (count):			-46.00 (3)
Average		consecutive wins:						4	consecutive losses:			2