Statement: 35414 - John Riley

MoneyTec LLC

Account: 35414		Name: John Riley						Currency: USD		2006 November 2, 01:45
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
1789464	2006.10.27 16:33	sell	0.10	eurjpy	149.44	149.54	149.54	2006.10.30 02:59	149.54	0.00	0.00	-0.55	-8.51
1791442	2006.10.27 19:50	sell	0.20	eurjpy	149.74	149.54	149.54	2006.10.30 02:59	149.54	0.00	0.00	-1.11	34.04
1787966	2006.10.27 15:32	buy	0.20	gbpchf	2.3714	2.3715	2.3715	2006.10.30 08:50	2.3715	0.00	0.00	1.00	1.60
1787271	2006.10.27 12:52	buy	0.10	gbpchf	2.3744	2.3715	2.3715	2006.10.30 08:50	2.3715	0.00	0.00	0.50	-23.21
1791679	2006.10.27 21:44	buy	0.30	gbpchf	2.3685	2.3715	2.3715	2006.10.30 08:50	2.3715	0.00	0.00	1.50	72.04
1792176	2006.10.30 03:00	buy	0.10	eurjpy	149.56	149.46	149.46	2006.10.30 09:13	149.46	0.00	0.00	0.00	-8.52
1792415	2006.10.30 05:32	buy	0.20	eurjpy	149.26	149.46	149.46	2006.10.30 09:13	149.46	0.00	0.00	0.00	34.08
1792741	2006.10.30 08:51	buy	0.10	gbpchf	2.3726	2.3736	2.3736	2006.10.30 13:48	2.3736	0.00	0.00	0.00	8.01
1789468	2006.10.27 16:33	buy	0.80	gbpjpy	222.77	223.31	223.31	2006.10.30 14:03	223.31	0.00	0.00	5.28	367.91
1788332	2006.10.27 15:49	buy	0.20	gbpjpy	223.94	223.31	223.31	2006.10.30 14:03	223.31	0.00	0.00	1.32	-107.31
1787408	2006.10.27 13:46	buy	0.10	gbpjpy	224.25	223.31	223.31	2006.10.30 14:03	223.31	0.00	0.00	0.66	-80.06
1789007	2006.10.27 16:11	buy	0.50	gbpjpy	223.21	223.31	223.31	2006.10.30 14:03	223.31	0.00	0.00	3.30	42.58
1788489	2006.10.27 15:57	buy	0.30	gbpjpy	223.58	223.31	223.31	2006.10.30 14:03	223.31	0.00	0.00	1.98	-68.99
1793704	2006.10.30 13:49	buy	0.10	gbpchf	2.3746	2.3756	2.3756	2006.10.30 14:51	2.3756	0.00	0.00	0.00	8.02
1793947	2006.10.30 14:52	buy	0.10	gbpchf	2.3762	2.3772	2.3772	2006.10.30 15:14	2.3772	0.00	0.00	0.00	8.01
1792801	2006.10.30 09:14	buy	0.10	eurjpy	149.49	149.40	149.40	2006.10.30 18:29	149.40	0.00	0.00	0.00	-7.66
1794067	2006.10.30 15:17	buy	0.20	eurjpy	149.20	149.40	149.40	2006.10.30 18:29	149.40	0.00	0.00	0.00	34.04
1791724	2006.10.27 22:22	buy	0.10	eurusd	1.2742	1.2729	1.2729	2006.10.30 22:44	1.2729	0.00	0.00	-0.35	-13.00
1794163	2006.10.30 15:31	buy	0.20	eurusd	1.2708	1.2729	1.2729	2006.10.30 22:44	1.2729	0.00	0.00	0.00	42.00
1794802	2006.10.30 18:29	buy	0.10	eurjpy	149.44	149.54	149.54	2006.10.31 00:07	149.54	0.00	0.00	0.21	8.51
1793773	2006.10.30 14:03	buy	0.10	gbpjpy	223.39	223.49	223.49	2006.10.31 02:45	223.49	0.00	0.00	0.66	8.50
1796465	2006.10.31 06:02	sell	0.10	gbpjpy	223.27	223.17	223.17	2006.10.31 07:39	223.17	0.00	0.00	0.00	8.52
1796556	2006.10.31 07:40	sell	0.10	gbpjpy	223.13	223.03	223.03	2006.10.31 08:00	223.03	0.00	0.00	0.00	8.52
1787910	2006.10.27 15:31	buy	0.20	usdchf	1.2522	1.2521	1.2521	2006.10.31 09:30	1.2521	0.00	0.00	0.88	-1.60
1788841	2006.10.27 16:07	buy	0.30	usdchf	1.2487	1.2521	1.2521	2006.10.31 09:30	1.2521	0.00	0.00	1.32	81.45
1786599	2006.10.27 09:58	buy	0.10	usdchf	1.2562	1.2521	1.2521	2006.10.31 09:30	1.2521	0.00	0.00	0.44	-32.74
1794055	2006.10.30 15:15	buy	0.10	gbpchf	2.3778	2.3768	2.3768	2006.10.31 10:12	2.3768	0.00	0.00	0.50	-7.99
1795299	2006.10.30 20:43	buy	0.20	gbpchf	2.3748	2.3768	2.3768	2006.10.31 10:12	2.3768	0.00	0.00	1.00	31.96
1797282	2006.10.31 10:13	buy	0.10	gbpchf	2.3777	2.3787	2.3787	2006.10.31 10:35	2.3787	0.00	0.00	0.00	7.99
1797348	2006.10.31 10:36	buy	0.10	gbpchf	2.3797	2.3807	2.3807	2006.10.31 10:38	2.3807	0.00	0.00	0.00	7.99
1796468	2006.10.31 06:03	buy	0.10	eurjpy	149.46	149.56	149.56	2006.10.31 12:30	149.56	0.00	0.00	0.00	8.49
1797785	2006.10.31 12:31	buy	0.10	eurjpy	149.61	149.71	149.71	2006.10.31 12:47	149.71	0.00	0.00	0.00	8.48
1795429	2006.10.30 22:44	buy	0.10	eurusd	1.2732	1.2719	1.2719	2006.10.31 16:58	1.2719	0.00	0.00	-0.35	-13.00
1796788	2006.10.31 09:26	buy	0.20	eurusd	1.2698	1.2719	1.2719	2006.10.31 16:58	1.2719	0.00	0.00	0.00	42.00
1798746	2006.10.31 16:59	buy	0.10	eurusd	1.2720	1.2730	1.2730	2006.10.31 17:01	1.2730	0.00	0.00	0.00	10.00
1797899	2006.10.31 12:48	sell	0.50	gbpjpy	223.97	223.58	223.58	2006.10.31 17:06	223.58	0.00	0.00	0.00	165.95
1796597	2006.10.31 08:01	sell	0.10	gbpjpy	223.00	223.58	223.58	2006.10.31 17:06	223.58	0.00	0.00	0.00	-49.37
1796640	2006.10.31 08:33	sell	0.20	gbpjpy	223.31	223.58	223.58	2006.10.31 17:06	223.58	0.00	0.00	0.00	-45.96
1797394	2006.10.31 10:39	sell	0.30	gbpjpy	223.67	223.58	223.58	2006.10.31 17:06	223.58	0.00	0.00	0.00	22.97
1798886	2006.10.31 17:02	buy	0.10	eurusd	1.2734	1.2744	1.2744	2006.10.31 17:07	1.2744	0.00	0.00	0.00	10.00
1799123	2006.10.31 17:08	buy	0.10	eurusd	1.2758	1.2768	1.2768	2006.10.31 17:25	1.2768	0.00	0.00	0.00	10.00
1800260	2006.10.31 18:44	buy	0.30	gbpjpy	222.99	223.06	223.06	2006.10.31 20:23	223.06	0.00	0.00	0.00	17.96
1799898	2006.10.31 17:39	buy	0.20	gbpjpy	223.30	223.06	223.06	2006.10.31 20:23	223.06	0.00	0.00	0.00	-41.05
1799204	2006.10.31 17:10	buy	0.10	gbpjpy	223.61	223.06	223.06	2006.10.31 20:23	223.06	0.00	0.00	0.00	-47.04
1800488	2006.10.31 19:52	buy	0.50	gbpjpy	222.68	223.06	223.06	2006.10.31 20:23	223.06	0.00	0.00	0.00	162.49
1800613	2006.10.31 20:24	buy	0.10	gbpjpy	223.11	223.21	223.21	2006.11.01 09:49	223.21	0.00	0.00	0.66	8.55
1802095	2006.11.01 09:49	buy	0.10	gbpjpy	223.30	223.40	223.40	2006.11.01 11:12	223.40	0.00	0.00	0.00	8.54
1797398	2006.10.31 10:39	buy	0.10	gbpchf	2.3823	2.3763	2.3763	2006.11.01 11:26	2.3763	0.00	0.00	0.50	-48.19
1797923	2006.10.31 12:53	buy	0.30	gbpchf	2.3755	2.3763	2.3763	2006.11.01 11:26	2.3763	0.00	0.00	1.51	19.27
1797520	2006.10.31 10:59	buy	0.20	gbpchf	2.3786	2.3763	2.3763	2006.11.01 11:26	2.3763	0.00	0.00	1.00	-36.94
1799035	2006.10.31 17:07	buy	0.50	gbpchf	2.3724	2.3763	2.3763	2006.11.01 11:26	2.3763	0.00	0.00	2.51	156.60
1799657	2006.10.31 17:26	buy	0.10	eurusd	1.2775	1.2785	1.2785	2006.11.01 17:04	1.2785	0.00	0.00	-0.35	10.00
1800392	2006.10.31 19:25	buy	0.30	eurjpy	149.15	149.46	149.46	2006.11.01 18:01	149.46	0.00	0.00	0.64	79.43
1797900	2006.10.31 12:48	buy	0.10	eurjpy	149.76	149.46	149.46	2006.11.01 18:01	149.46	0.00	0.00	0.21	-25.62
1799889	2006.10.31 17:38	buy	0.20	eurjpy	149.46	149.46	149.46	2006.11.01 18:01	149.46	0.00	0.00	0.43	0.00
1802383	2006.11.01 11:13	buy	0.10	gbpjpy	223.42	223.31	223.31	2006.11.01 18:27	223.31	0.00	0.00	0.00	-9.40
1803739	2006.11.01 17:42	buy	0.20	gbpjpy	223.11	223.31	223.31	2006.11.01 18:27	223.31	0.00	0.00	0.00	34.17
1802430	2006.11.01 11:27	buy	0.10	gbpchf	2.3775	2.3741	2.3741	2006.11.01 19:07	2.3741	0.00	0.00	0.00	-27.34
1803201	2006.11.01 16:54	buy	0.20	gbpchf	2.3741	2.3741	2.3741	2006.11.01 19:07	2.3741	0.00	0.00	0.00	0.00
1803906	2006.11.01 18:10	buy	0.30	gbpchf	2.3709	2.3741	2.3741	2006.11.01 19:07	2.3741	0.00	0.00	0.00	77.18
1804073	2006.11.01 19:08	buy	0.10	gbpchf	2.3747	2.3757	2.3757	2006.11.01 21:13	2.3757	0.00	0.00	0.00	8.04
1804299	2006.11.01 21:14	buy	0.10	gbpchf	2.3764	2.3774	2.3774	2006.11.01 23:03	2.3774	0.00	0.00	0.00	8.02
1803970	2006.11.01 18:28	buy	0.10	gbpjpy	223.43	223.53	223.53	2006.11.02 00:49	223.53	0.00	0.00	1.99	8.54
										0.00	0.00	27.29	988.95
Closed P/L:												1 016.24
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
1787593	2006.10.27 14:29	sell	0.10	audusd	0.7647	0.8210	0.7700		0.7745	0.00	0.00	-3.17	-98.00
1788487	2006.10.27 15:57	sell	0.20	audusd	0.7677	0.8210	0.7700		0.7745	0.00	0.00	-6.30	-136.00
1799041	2006.10.31 17:07	sell	0.30	audusd	0.7707	0.8210	0.7700		0.7745	0.00	0.00	-6.31	-114.00
1799899	2006.10.31 17:39	sell	0.50	audusd	0.7737	0.8210	0.7700		0.7745	0.00	0.00	-10.51	-40.00
1781670	2006.10.26 09:57	buy	0.10	eurgbp	0.6723	0.6203	0.6713		0.6687	0.00	0.00	-11.65	-68.65
1793731	2006.10.30 13:55	buy	0.20	eurgbp	0.6693	0.6203	0.6713		0.6687	0.00	0.00	-16.69	-22.88
1796888	2006.10.31 09:31	buy	0.10	usdchf	1.2523	1.1952	1.2462		1.2454	0.00	0.00	0.88	-55.40
1798808	2006.10.31 17:01	buy	0.20	usdchf	1.2487	1.1952	1.2462		1.2454	0.00	0.00	1.76	-53.00
1799092	2006.10.31 17:08	buy	0.30	usdchf	1.2455	1.1952	1.2462		1.2454	0.00	0.00	2.65	-2.41
1799851	2006.10.31 17:36	buy	0.50	usdchf	1.2422	1.1952	1.2462		1.2454	0.00	0.00	4.42	128.47
1803421	2006.11.01 17:09	buy	0.10	eurusd	1.2798	1.2278	1.2788		1.2754	0.00	0.00	-1.05	-44.00
1803809	2006.11.01 17:57	buy	0.20	eurusd	1.2768	1.2278	1.2788		1.2754	0.00	0.00	-2.10	-28.00
1803880	2006.11.01 18:02	buy	0.10	eurjpy	149.51	144.51	149.61		149.49	0.00	0.00	0.64	-1.71
1804696	2006.11.01 23:04	buy	0.10	gbpchf	2.3780	2.3280	2.3790		2.3754	0.00	0.00	1.51	-20.88
1804894	2006.11.02 00:50	buy	0.10	gbpjpy	223.66	218.66	223.76		223.54	0.00	0.00	0.00	-10.24
										0.00	0.00	-45.92	-566.70
										Floating P/L:		-612.62
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:		1 016.24		Floating P/L:				-612.62	Margin:			644.33
Balance:		14 773.60		Equity:				14 160.98	Free Margin:			14 129.27

Details:

Gross Profit:		1 713.00		Gross Loss:				696.76	Total Net Profit:			1 016.24
Profit Factor:		2.46		Expected Payoff:				16.13
Absolute Drawdown:		0.00		Maximal Drawdown:				185.39 (1.31%)	Relative Drawdown:			1.31% (185.39)

Total Trades:		63		Short Positions (won %):				8 (62.50%)	Long Positions (won %):			55 (67.27%)
Profit Trades (% of total):								42 (66.67%)	Loss trades (% of total):			21 (33.33%)
Largest		profit trade:						373.19	loss trade:			-105.99
Average		profit trade:						40.79	loss trade:			-33.18
Maximum		consecutive wins ($):						5 (74.95)	consecutive losses ($):			2 (-185.39)
Maximal		consecutive profit (count):						373.19 (1)	consecutive loss (count):			-185.39 (2)
Average		consecutive wins:						2	consecutive losses:			1