Statement: 41691 - John Riley

Gimex Group

Account: 41691		Name: John Riley						Currency: USD		2006 November 22, 21:38
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
2229918	2006.11.22 14:51	sell	0.01	usdchf	1.2281	0.0000	1.2256	2006.11.22 16:09	1.2271	0.00	0.00	0.00	0.81
2230156	2006.11.22 15:23	sell	0.01	usdchf	1.2296	0.0000	1.2271	2006.11.22 16:09	1.2271	0.00	0.00	0.00	2.04
2229303	2006.11.22 14:23	sell	0.01	usdchf	1.2312	0.0000	1.2287	2006.11.22 14:50	1.2287	0.00	0.00	0.00	2.03
2228526	2006.11.22 13:10	sell	0.01	usdchf	1.2337	0.0000	1.2312	2006.11.22 14:20	1.2312	0.00	0.00	0.00	2.03
2223789	2006.11.21 15:57	buy	0.01	usdchf	1.2434	0.0000	1.2459	2006.11.22 13:10	1.2337	0.00	0.00	0.03	-7.86
2223612	2006.11.21 15:15	buy	0.01	usdchf	1.2450	0.0000	1.2475	2006.11.22 13:10	1.2338	0.00	0.00	0.03	-9.08
2224009	2006.11.21 16:28	buy	0.02	usdchf	1.2419	0.0000	1.2444	2006.11.22 13:10	1.2339	0.00	0.00	0.06	-12.97
2224783	2006.11.21 20:27	buy	0.04	usdchf	1.2404	0.0000	1.2429	2006.11.22 13:10	1.2340	0.00	0.00	0.13	-20.75
2226115	2006.11.22 03:20	buy	0.07	usdchf	1.2389	0.0000	1.2414	2006.11.22 13:10	1.2341	0.00	0.00	0.00	-27.23
2227081	2006.11.22 08:41	buy	0.11	usdchf	1.2373	0.0000	1.2398	2006.11.22 13:10	1.2342	0.00	0.00	0.00	-27.63
2228336	2006.11.22 12:47	buy	0.19	usdchf	1.2358	0.0000	1.2383	2006.11.22 13:09	1.2343	0.00	0.00	0.00	-23.09
2217640	2006.11.20 10:45	buy	0.01	usdchf	1.2426	0.0000	1.2451	2006.11.20 17:51	1.2432	0.00	0.00	0.00	0.48
2215252	2006.11.20 00:00	buy	0.01	usdchf	1.2441	0.0000	1.2466	2006.11.20 17:51	1.2433	0.00	0.00	0.00	-0.64
2217806	2006.11.20 10:56	buy	0.02	usdchf	1.2410	0.0000	1.2435	2006.11.20 17:51	1.2435	0.00	0.00	0.00	4.02
2219721	2006.11.20 17:53	buy	0.01	usdchf	1.2440	0.0000	1.2465	2006.11.21 15:15	1.2448	0.00	0.00	0.03	0.64
2222176	2006.11.21 09:00	buy	0.01	usdchf	1.2425	0.0000	1.2450	2006.11.21 15:15	1.2450	0.00	0.00	0.00	2.01
2219694	2006.11.20 17:47	sell	0.01	eurusd	1.2815	0.0000	1.2790	2006.11.21 15:02	1.2808	0.00	0.00	0.02	0.70
2220983	2006.11.21 01:14	sell	0.01	eurusd	1.2833	0.0000	1.2808	2006.11.21 15:01	1.2808	0.00	0.00	0.00	2.50
2215813	2006.11.20 03:21	sell	0.01	eurusd	1.2839	0.0000	1.2814	2006.11.20 17:47	1.2814	0.00	0.00	0.00	2.50
2215202	2006.11.20 00:00	sell	0.01	eurusd	1.2824	0.0000	1.2799	2006.11.20 17:47	1.2818	0.00	0.00	0.00	0.60
2223485	2006.11.21 15:02	sell	0.01	eurusd	1.2803	0.0000	1.2778	2006.11.22 14:28	1.2905	0.00	0.00	0.02	-10.20
2223936	2006.11.21 16:15	sell	0.01	eurusd	1.2818	0.0000	1.2793	2006.11.22 14:28	1.2905	0.00	0.00	0.02	-8.70
2224664	2006.11.21 20:23	sell	0.02	eurusd	1.2831	0.0000	1.2808	2006.11.22 14:28	1.2905	0.00	0.00	0.04	-14.80
2226362	2006.11.22 04:47	sell	0.07	eurusd	1.2862	0.0000	1.2837	2006.11.22 14:28	1.2905	0.00	0.00	0.00	-30.10
2224778	2006.11.21 20:27	sell	0.04	eurusd	1.2847	0.0000	1.2822	2006.11.22 14:28	1.2906	0.00	0.00	0.08	-23.60
2228338	2006.11.22 12:47	sell	0.11	eurusd	1.2877	0.0000	1.2852	2006.11.22 14:28	1.2907	0.00	0.00	0.00	-33.00
2228778	2006.11.22 13:23	sell	0.19	eurusd	1.2892	0.0000	1.2869	2006.11.22 14:28	1.2907	0.00	0.00	0.00	-28.50
2229385	2006.11.22 14:28	buy	0.01	eurusd	1.2907	0.0000	1.2932	2006.11.22 16:04	1.2932	0.00	0.00	0.00	2.50
2227000	2006.11.22 08:35	sell	0.19	gbpusd	1.9035	0.0000	1.9010	2006.11.22 09:34	1.9050	0.00	0.00	0.00	-19.95
2226127	2006.11.22 03:20	sell	0.11	gbpusd	1.9020	0.0000	1.8995	2006.11.22 09:34	1.9051	0.00	0.00	0.00	-23.87
2221025	2006.11.21 01:14	sell	0.04	gbpusd	1.8989	0.0000	1.8964	2006.11.22 09:34	1.9053	0.00	0.00	0.03	-17.92
2225931	2006.11.22 02:44	sell	0.07	gbpusd	1.9004	0.0000	1.8979	2006.11.22 09:34	1.9054	0.00	0.00	0.00	-24.50
2217758	2006.11.20 10:56	sell	0.02	gbpusd	1.8974	0.0000	1.8949	2006.11.22 09:34	1.9055	0.00	0.00	0.02	-11.34
2217624	2006.11.20 10:44	sell	0.01	gbpusd	1.8959	0.0000	1.8937	2006.11.22 09:34	1.9056	0.00	0.00	0.02	-6.79
2215197	2006.11.20 00:00	sell	0.01	gbpusd	1.8946	0.0000	1.8921	2006.11.22 09:34	1.9057	0.00	0.00	0.02	-7.77
2227612	2006.11.22 10:28	buy	0.01	gbpusd	1.9042	0.0000	1.9067	2006.11.22 12:09	1.9067	0.00	0.00	0.00	1.75
2227297	2006.11.22 09:34	buy	0.01	gbpusd	1.9058	0.0000	1.9083	2006.11.22 12:09	1.9068	0.00	0.00	0.00	0.70
2228172	2006.11.22 12:09	buy	0.01	gbpusd	1.9074	0.0000	1.9099	2006.11.22 13:23	1.9099	0.00	0.00	0.00	1.75
2228865	2006.11.22 13:26	buy	0.01	gbpusd	1.9096	0.0000	1.9117	2006.11.22 14:21	1.9117	0.00	0.00	0.00	1.47
2228790	2006.11.22 13:23	buy	0.01	gbpusd	1.9107	0.0000	1.9132	2006.11.22 14:23	1.9119	0.00	0.00	0.00	0.84
2229305	2006.11.22 14:23	buy	0.01	gbpusd	1.9123	0.0000	1.9145	2006.11.22 16:13	1.9145	0.00	0.00	0.00	1.54
2230703	2006.11.22 16:13	buy	0.01	gbpusd	1.9148	0.0000	1.9173	2006.11.22 16:26	1.9173	0.00	0.00	0.00	1.75
2229202	2006.11.22 14:19	sell	0.01	usdjpy	116.85	0.00	116.60	2006.11.22 16:07	116.60	0.00	0.00	0.00	2.14
2228600	2006.11.22 13:13	sell	0.01	usdjpy	117.14	0.00	116.89	2006.11.22 14:19	116.89	0.00	0.00	0.00	2.14
2224683	2006.11.21 20:23	buy	0.02	usdjpy	117.89	0.00	118.11	2006.11.22 13:13	117.12	0.00	0.00	0.07	-13.15
2228174	2006.11.22 12:09	buy	0.19	usdjpy	117.28	0.00	117.53	2006.11.22 13:13	117.12	0.00	0.00	0.00	-25.96
2217781	2006.11.20 10:56	buy	0.01	usdjpy	118.02	0.00	118.27	2006.11.22 13:13	117.13	0.00	0.00	0.06	-7.60
2225942	2006.11.22 02:46	buy	0.04	usdjpy	117.74	0.00	117.99	2006.11.22 13:13	117.13	0.00	0.00	0.00	-20.83
2217066	2006.11.20 09:12	buy	0.01	usdjpy	118.17	0.00	118.42	2006.11.22 13:13	117.14	0.00	0.00	0.06	-8.79
2226467	2006.11.22 05:09	buy	0.07	usdjpy	117.58	0.00	117.83	2006.11.22 13:13	117.15	0.00	0.00	0.00	-25.69
2227056	2006.11.22 08:41	buy	0.11	usdjpy	117.44	0.00	117.66	2006.11.22 13:13	117.15	0.00	0.00	0.00	-27.23
2215219	2006.11.20 00:00	buy	0.01	usdjpy	117.88	0.00	118.13	2006.11.20 09:12	118.13	0.00	0.00	0.00	2.12
										0.00	0.00	0.74	-480.48
Closed P/L:												-479.74
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
2230497	2006.11.22 16:04	buy	0.01	eurusd	1.2935	0.0000	1.2960		1.2939	0.00	0.00	0.00	0.40
2230910	2006.11.22 16:26	buy	0.01	gbpusd	1.9177	0.0000	1.9202		1.9149	0.00	0.00	0.00	-1.96
2231008	2006.11.22 16:32	buy	0.01	gbpusd	1.9164	0.0000	1.9187		1.9149	0.00	0.00	0.00	-1.05
2231298	2006.11.22 16:58	buy	0.02	gbpusd	1.9149	0.0000	1.9174		1.9149	0.00	0.00	0.00	0.00
2230643	2006.11.22 16:09	sell	0.01	usdchf	1.2265	0.0000	1.2240		1.2269	0.00	0.00	0.00	-0.33
2231312	2006.11.22 16:59	sell	0.01	usdchf	1.2280	0.0000	1.2255		1.2269	0.00	0.00	0.00	0.90
2230597	2006.11.22 16:08	sell	0.01	usdjpy	116.55	0.00	116.33		116.78	0.00	0.00	0.00	-1.97
2231776	2006.11.22 18:33	sell	0.01	usdjpy	116.71	0.00	116.46		116.78	0.00	0.00	0.00	-0.60
2231854	2006.11.22 18:44	sell	0.02	usdjpy	116.86	0.00	116.61		116.78	0.00	0.00	0.00	1.37
2231913	2006.11.22 18:49	buy	0.01	eurusd	1.2920	0.0000	1.2945		1.2939	0.00	0.00	0.00	1.90
										0.00	0.00	0.00	-1.34
										Floating P/L:		-1.34
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:		-479.74		Floating P/L:				-1.34	Margin:			34.88
Balance:		6 007.36		Equity:				6 006.02	Free Margin:			5 971.14

Details:

Gross Profit:		39.11		Gross Loss:				518.85	Total Net Profit:			-479.74
Profit Factor:		0.08		Expected Payoff:				-9.23
Absolute Drawdown:		492.55		Maximal Drawdown:				507.53 (7.81%)	Relative Drawdown:			7.81% (507.53)

Total Trades:		52		Short Positions (won %):				24 (41.67%)	Long Positions (won %):			28 (46.43%)
Profit Trades (% of total):								23 (44.23%)	Loss trades (% of total):			29 (55.77%)
Largest		profit trade:						4.02	loss trade:			-33.00
Average		profit trade:						1.70	loss trade:			-17.89
Maximum		consecutive wins ($):						7 (12.81)	consecutive losses ($):			14 (-257.42)
Maximal		consecutive profit (count):						12.81 (7)	consecutive loss (count):			-257.42 (14)
Average		consecutive wins:						5	consecutive losses:			7