Statement: 9001198 - John Riley

Velocity4x

Account: 9001198		Name: John Riley						Currency: USD		2006 October 25, 01:12
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
710230	2006.10.16 09:02	balance	Deposit										10 000.00
710239	2006.10.16 09:04	buy	0.10	eurusd	1.2519	1.2428	1.2544	2006.10.17 00:36	1.2544	0.00	0.00	-0.87	25.00
716793	2006.10.17 00:36	buy	0.10	eurusd	1.2545	1.2454	1.2570	2006.10.17 12:32	1.2523	0.00	0.00	0.00	-22.00
717139	2006.10.17 06:14	buy	0.20	eurusd	1.2530	1.2454	1.2555	2006.10.17 12:32	1.2525	0.00	0.00	0.00	-10.00
718602	2006.10.17 12:30	buy	0.40	eurusd	1.2513	1.2452	1.2538	2006.10.17 12:32	1.2524	0.00	0.00	0.00	44.00
718633	2006.10.17 12:32	sell	0.10	eurusd	1.2524	1.2615	1.2499	2006.10.17 18:11	1.2549	0.00	0.00	0.00	-25.00
718790	2006.10.17 13:40	sell	0.20	eurusd	1.2547	1.2623	1.2522	2006.10.17 18:11	1.2550	0.00	0.00	0.00	-6.00
719641	2006.10.17 15:42	sell	0.40	eurusd	1.2562	1.2623	1.2537	2006.10.17 18:11	1.2549	0.00	0.00	0.00	52.00
721187	2006.10.17 18:12	sell	0.10	eurusd	1.2548	1.2639	1.2523	2006.10.18 12:50	1.2523	0.00	0.00	0.72	25.00
729604	2006.10.18 12:50	sell	0.10	eurusd	1.2522	1.2613	1.2497	2006.10.19 12:39	1.2557	0.00	0.00	2.16	-35.00
733386	2006.10.18 19:17	sell	0.20	eurusd	1.2537	1.2613	1.2512	2006.10.19 12:39	1.2555	0.00	0.00	4.32	-36.00
740518	2006.10.19 07:32	sell	0.40	eurusd	1.2552	1.2613	1.2527	2006.10.19 12:39	1.2556	0.00	0.00	0.00	-16.00
741881	2006.10.19 09:00	sell	0.80	eurusd	1.2568	1.2614	1.2543	2006.10.19 12:39	1.2555	0.00	0.00	0.00	104.00
743859	2006.10.19 12:39	sell	0.10	eurusd	1.2554	1.2645	1.2529	2006.10.20 09:52	1.2614	0.00	0.00	0.72	-60.00
744142	2006.10.19 13:19	sell	0.20	eurusd	1.2570	1.2646	1.2545	2006.10.20 09:52	1.2613	0.00	0.00	1.44	-86.00
744394	2006.10.19 13:44	sell	0.40	eurusd	1.2585	1.2646	1.2560	2006.10.20 09:52	1.2614	0.00	0.00	2.88	-116.00
744969	2006.10.19 14:37	sell	0.80	eurusd	1.2600	1.2646	1.2575	2006.10.20 09:52	1.2615	0.00	0.00	5.76	-120.00
747267	2006.10.19 17:08	sell	1.60	eurusd	1.2615	1.2646	1.2590	2006.10.20 09:52	1.2616	0.00	0.00	11.52	-16.00
748380	2006.10.19 18:07	sell	3.20	eurusd	1.2631	1.2647	1.2606	2006.10.20 09:51	1.2615	0.00	0.00	23.04	512.00
756745	2006.10.20 09:52	sell	0.10	eurusd	1.2613	1.2704	1.2588	2006.10.20 14:39	1.2603	0.00	0.00	0.00	10.00
757627	2006.10.20 13:02	sell	0.20	eurusd	1.2629	1.2705	1.2604	2006.10.20 14:39	1.2604	0.00	0.00	0.00	50.00
758988	2006.10.20 14:39	sell	0.10	eurusd	1.2602	1.2693	1.2577	2006.10.23 06:40	1.2593	0.00	0.00	0.72	9.00
760792	2006.10.20 16:48	sell	0.20	eurusd	1.2617	1.2693	1.2592	2006.10.23 06:40	1.2592	0.00	0.00	1.44	50.00
768518	2006.10.23 06:40	sell	0.10	eurusd	1.2590	1.2681	1.2565	2006.10.23 09:13	1.2565	0.00	0.00	0.00	25.00
770612	2006.10.23 09:13	sell	0.10	eurusd	1.2562	1.2653	1.2537	2006.10.24 05:54	1.2537	0.00	0.00	0.72	25.00
783327	2006.10.24 05:54	sell	0.10	eurusd	1.2535	1.2626	1.2510	2006.10.24 21:02	1.2557	0.00	0.00	0.72	-22.00
786381	2006.10.24 15:10	sell	0.20	eurusd	1.2552	1.2628	1.2527	2006.10.24 21:01	1.2558	0.00	0.00	1.44	-12.00
786630	2006.10.24 15:37	sell	0.40	eurusd	1.2568	1.2629	1.2543	2006.10.24 21:01	1.2557	0.00	0.00	2.88	44.00
710236	2006.10.16 09:03	sell	0.10	usdchf	1.2717	1.2808	1.2692	2006.10.17 00:45	1.2692	0.00	0.00	-1.12	19.70
716813	2006.10.17 00:45	sell	0.10	usdchf	1.2693	1.2784	1.2668	2006.10.17 07:55	1.2683	0.00	0.00	0.00	7.88
717141	2006.10.17 06:14	sell	0.20	usdchf	1.2709	1.2785	1.2684	2006.10.17 07:55	1.2684	0.00	0.00	0.00	39.42
717508	2006.10.17 07:56	sell	0.10	usdchf	1.2679	1.2770	1.2654	2006.10.17 13:41	1.2666	0.00	0.00	0.00	10.26
718279	2006.10.17 10:47	sell	0.20	usdchf	1.2694	1.2770	1.2669	2006.10.17 13:41	1.2669	0.00	0.00	0.00	39.48
718857	2006.10.17 13:42	sell	0.10	usdchf	1.2665	1.2756	1.2640	2006.10.18 17:15	1.2712	0.00	0.00	-1.12	-36.97
721525	2006.10.17 18:50	sell	0.20	usdchf	1.2680	1.2756	1.2655	2006.10.18 17:15	1.2715	0.00	0.00	-2.24	-55.05
729412	2006.10.18 12:38	sell	0.40	usdchf	1.2696	1.2757	1.2671	2006.10.18 17:15	1.2716	0.00	0.00	0.00	-62.91
729738	2006.10.18 13:02	sell	0.80	usdchf	1.2712	1.2758	1.2687	2006.10.18 17:15	1.2715	0.00	0.00	0.00	-18.88
729834	2006.10.18 13:11	sell	1.60	usdchf	1.2728	1.2759	1.2703	2006.10.18 17:14	1.2714	0.00	0.00	0.00	176.18
732054	2006.10.18 17:15	sell	0.10	usdchf	1.2711	1.2802	1.2686	2006.10.19 07:19	1.2686	0.00	0.00	-3.35	19.71
740328	2006.10.19 07:19	sell	0.10	usdchf	1.2684	1.2775	1.2659	2006.10.19 07:43	1.2659	0.00	0.00	0.00	19.75
740795	2006.10.19 07:43	sell	0.10	usdchf	1.2656	1.2747	1.2631	2006.10.19 13:26	1.2631	0.00	0.00	0.00	19.79
744227	2006.10.19 13:26	sell	0.10	usdchf	1.2625	1.2716	1.2600	2006.10.19 16:01	1.2600	0.00	0.00	0.00	19.84
746310	2006.10.19 16:01	sell	0.10	usdchf	1.2597	1.2688	1.2572	2006.10.19 17:21	1.2588	0.00	0.00	0.00	7.15
746376	2006.10.19 16:03	sell	0.20	usdchf	1.2612	1.2688	1.2587	2006.10.19 17:20	1.2587	0.00	0.00	0.00	39.73
747655	2006.10.19 17:21	sell	0.10	usdchf	1.2587	1.2678	1.2562	2006.10.19 18:08	1.2562	0.00	0.00	0.00	19.90
748428	2006.10.19 18:08	sell	0.10	usdchf	1.2558	1.2649	1.2533	2006.10.20 08:35	1.2580	0.00	0.00	-1.13	-17.49
749245	2006.10.19 19:00	sell	0.20	usdchf	1.2573	1.2649	1.2548	2006.10.20 08:34	1.2579	0.00	0.00	-2.26	-9.54
756025	2006.10.20 06:19	sell	0.40	usdchf	1.2589	1.2650	1.2564	2006.10.20 08:33	1.2578	0.00	0.00	0.00	34.98
756455	2006.10.20 08:35	buy	0.10	usdchf	1.2579	1.2488	1.2604	2006.10.20 14:04	1.2589	0.00	0.00	0.00	7.94
757967	2006.10.20 13:30	buy	0.20	usdchf	1.2563	1.2487	1.2588	2006.10.20 14:04	1.2588	0.00	0.00	0.00	39.72
758456	2006.10.20 14:04	buy	0.10	usdchf	1.2593	1.2502	1.2618	2006.10.23 05:57	1.2606	0.00	0.00	0.97	10.31
762144	2006.10.20 19:13	buy	0.20	usdchf	1.2578	1.2502	1.2603	2006.10.23 05:56	1.2603	0.00	0.00	1.94	39.67
767878	2006.10.23 05:57	buy	0.10	usdchf	1.2607	1.2516	1.2632	2006.10.23 07:07	1.2632	0.00	0.00	0.00	19.79
768859	2006.10.23 07:07	buy	0.10	usdchf	1.2635	1.2544	1.2660	2006.10.23 09:29	1.2660	0.00	0.00	0.00	19.75
770882	2006.10.23 09:29	buy	0.10	usdchf	1.2664	1.2573	1.2689	2006.10.24 06:21	1.2689	0.00	0.00	0.97	19.70
783701	2006.10.24 06:21	buy	0.10	usdchf	1.2693	1.2602	1.2718	2006.10.24 15:45	1.2659	0.00	0.00	0.00	-26.86
786399	2006.10.24 15:11	buy	0.20	usdchf	1.2677	1.2601	1.2702	2006.10.24 15:45	1.2661	0.00	0.00	0.00	-25.27
786632	2006.10.24 15:37	buy	0.40	usdchf	1.2662	1.2601	1.2687	2006.10.24 15:45	1.2663	0.00	0.00	0.00	3.16
786708	2006.10.24 15:41	buy	0.80	usdchf	1.2647	1.2601	1.2672	2006.10.24 15:45	1.2661	0.00	0.00	0.00	88.46
										0.00	0.00	52.27	862.30
Closed P/L:												914.57
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
786764	2006.10.24 15:45	sell	0.10	usdchf	1.2658	1.2749	1.2633		1.2659	0.00	0.00	-1.12	-0.79
787124	2006.10.24 19:48	sell	0.20	usdchf	1.2673	1.2749	1.2648		1.2659	0.00	0.00	-2.24	22.12
787268	2006.10.24 21:02	sell	0.10	eurusd	1.2556	1.2647	1.2531		1.2572	0.00	0.00	0.00	-16.00
788766	2006.10.25 01:11	sell	0.20	eurusd	1.2571	1.2647	1.2546		1.2572	0.00	0.00	0.00	-2.00
										0.00	0.00	-3.36	3.33
										Floating P/L:		-0.03
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:		914.57		Floating P/L:				-0.03	Margin:			676.98
Balance:		10 914.57		Equity:				10 914.54	Free Margin:			10 237.56

Details:

Gross Profit:		1 725.33		Gross Loss:				810.76	Total Net Profit:			914.57
Profit Factor:		2.13		Expected Payoff:				15.77
Absolute Drawdown:		0.00		Maximal Drawdown:				375.68 (3.45%)	Relative Drawdown:			3.45% (375.68)

Total Trades:		58		Short Positions (won %):				43 (58.14%)	Long Positions (won %):			15 (73.33%)
Profit Trades (% of total):								36 (62.07%)	Loss trades (% of total):			22 (37.93%)
Largest		profit trade:						535.04	loss trade:			-114.24
Average		profit trade:						47.93	loss trade:			-36.85
Maximum		consecutive wins ($):						15 (424.26)	consecutive losses ($):			5 (-375.68)
Maximal		consecutive profit (count):						535.04 (1)	consecutive loss (count):			-375.68 (5)
Average		consecutive wins:						5	consecutive losses:			3