Statement: 41691 - John Riley

Gimex Group

Account: 41691		Name: John Riley						Currency: USD		2006 December 12, 20:42
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
2328709	2006.12.11 04:13	sell	0.01	eurusd	1.3140	1.3291	1.3120	2006.12.11 10:34	1.3192	0.00	0.00	0.00	-5.20
									10201	RF1
2328856	2006.12.11 04:32	sell	0.02	eurusd	1.3152	1.3292	1.3136	2006.12.11 10:34	1.3192	0.00	0.00	0.00	-8.00
									10201	RF1
2329376	2006.12.11 07:12	sell	0.04	eurusd	1.3167	1.3288	1.3147	2006.12.11 10:34	1.3194	0.00	0.00	0.00	-10.80
									10201	RF1
2329808	2006.12.11 08:13	sell	0.08	eurusd	1.3182	1.3288	1.3162	2006.12.11 10:34	1.3193	0.00	0.00	0.00	-8.80
									10201	RF1
2330070	2006.12.11 08:47	sell	0.16	eurusd	1.3197	1.3288	1.3177	2006.12.11 10:34	1.3193	0.00	0.00	0.00	6.40
									10201	RF1
2330245	2006.12.11 08:52	sell	0.32	eurusd	1.3213	1.3289	1.3193	2006.12.11 10:34	1.3193	0.00	0.00	0.00	64.00
									10201	RF1[tp]
2331104	2006.12.11 10:34	buy	0.01	eurusd	1.3193	1.3042	1.3213	2006.12.11 14:35	1.3197	0.00	0.00	0.00	0.40
									10201	RF1
2332364	2006.12.11 14:15	buy	0.02	eurusd	1.3177	1.3041	1.3197	2006.12.11 14:35	1.3197	0.00	0.00	0.00	4.00
									10201	RF1[tp]
2332521	2006.12.11 14:35	buy	0.01	eurusd	1.3200	1.3049	1.3220	2006.12.11 17:08	1.3220	0.00	0.00	0.00	2.00
									10201	RF1[tp]
2333618	2006.12.11 17:08	buy	0.01	eurusd	1.3223	1.3072	1.3243	2006.12.11 18:02	1.3243	0.00	0.00	0.00	2.00
									10201	RF1[tp]
2334062	2006.12.11 18:02	buy	0.01	eurusd	1.3247	1.3096	1.3267	2006.12.12 10:51	1.3251	0.00	0.00	-0.04	0.40
									10201	RF1
2339260	2006.12.12 08:54	buy	0.02	eurusd	1.3232	1.3096	1.3252	2006.12.12 10:51	1.3252	0.00	0.00	0.00	4.00
									10201	RF1[tp]
2340115	2006.12.12 10:51	sell	0.01	eurusd	1.3247	1.3402	1.3231	2006.12.12 14:30	1.3231	0.00	0.00	0.00	1.60
									10201	RF1[tp]
2341747	2006.12.12 14:30	sell	0.01	eurusd	1.3221	1.3372	1.3201	2006.12.12 14:56	1.3222	0.00	0.00	0.00	-0.10
									10201	RF1
2341962	2006.12.12 14:37	sell	0.02	eurusd	1.3234	1.3372	1.3216	2006.12.12 14:56	1.3216	0.00	0.00	0.00	3.60
									10201	RF1[tp]
2342257	2006.12.12 14:56	sell	0.01	eurusd	1.3216	1.3367	1.3196	2006.12.12 16:58	1.3242	0.00	0.00	0.00	-2.60
									10201	RF1
2342376	2006.12.12 15:05	sell	0.02	eurusd	1.3232	1.3368	1.3212	2006.12.12 16:58	1.3246	0.00	0.00	0.00	-2.80
									10201	RF1
2342633	2006.12.12 15:36	sell	0.04	eurusd	1.3247	1.3368	1.3227	2006.12.12 16:58	1.3243	0.00	0.00	0.00	1.60
									10201	RF1
2342775	2006.12.12 15:41	sell	0.08	eurusd	1.3257	1.3368	1.3242	2006.12.12 16:58	1.3242	0.00	0.00	0.00	12.00
									10201	RF1[tp]
2343556	2006.12.12 16:58	sell	0.01	eurusd	1.3239	1.3390	1.3219	2006.12.12 20:05	1.3234	0.00	0.00	0.00	0.50
									10201	RF1
2328710	2006.12.11 04:13	sell	0.01	gbpusd	1.9473	1.9624	1.9453	2006.12.11 07:59	1.9501	0.00	0.00	0.00	-1.96
									10201	RF1
2328803	2006.12.11 04:26	sell	0.02	gbpusd	1.9488	1.9624	1.9468	2006.12.11 07:59	1.9499	0.00	0.00	0.00	-1.54
									10201	RF1
2329022	2006.12.11 05:15	sell	0.04	gbpusd	1.9504	1.9625	1.9484	2006.12.11 07:59	1.9499	0.00	0.00	0.00	1.40
									10201	RF1
2329428	2006.12.11 07:15	sell	0.08	gbpusd	1.9519	1.9625	1.9499	2006.12.11 07:59	1.9499	0.00	0.00	0.00	11.20
									10201	RF1[tp]
2329671	2006.12.11 07:59	buy	0.01	gbpusd	1.9500	1.9349	1.9520	2006.12.11 08:13	1.9520	0.00	0.00	0.00	1.40
									10201	RF1[tp]
2329817	2006.12.11 08:13	buy	0.01	gbpusd	1.9524	1.9373	1.9544	2006.12.11 08:48	1.9544	0.00	0.00	0.00	1.40
									10201	RF1[tp]
2330126	2006.12.11 08:48	buy	0.01	gbpusd	1.9548	1.9397	1.9568	2006.12.11 09:32	1.9568	0.00	0.00	0.00	1.40
									10201	RF1[tp]
2330635	2006.12.11 09:32	buy	0.01	gbpusd	1.9572	1.9421	1.9592	2006.12.11 14:35	1.9505	0.00	0.00	0.00	-4.69
									10201	RF1
2330656	2006.12.11 09:40	buy	0.02	gbpusd	1.9557	1.9421	1.9577	2006.12.11 14:34	1.9507	0.00	0.00	0.00	-7.00
									10201	RF1
2330710	2006.12.11 09:48	buy	0.04	gbpusd	1.9545	1.9421	1.9562	2006.12.11 14:34	1.9508	0.00	0.00	0.00	-10.36
									10201	RF1
2330797	2006.12.11 09:58	buy	0.08	gbpusd	1.9529	1.9423	1.9549	2006.12.11 14:34	1.9507	0.00	0.00	0.00	-12.32
									10201	RF1
2331216	2006.12.11 10:41	buy	0.16	gbpusd	1.9517	1.9423	1.9534	2006.12.11 14:34	1.9505	0.00	0.00	0.00	-13.44
									10201	RF1
2331462	2006.12.11 11:05	buy	0.32	gbpusd	1.9501	1.9425	1.9521	2006.12.11 14:34	1.9505	0.00	0.00	0.00	8.96
									10201	RF1
2332029	2006.12.11 13:12	buy	0.64	gbpusd	1.9487	1.9424	1.9505	2006.12.11 14:34	1.9505	0.00	0.00	0.00	80.64
									10201	RF1[tp]
2332510	2006.12.11 14:35	buy	0.01	gbpusd	1.9511	1.9360	1.9531	2006.12.11 16:23	1.9516	0.00	0.00	0.00	0.35
									10201	RF1
2333077	2006.12.11 16:14	buy	0.02	gbpusd	1.9496	1.9360	1.9516	2006.12.11 16:23	1.9516	0.00	0.00	0.00	2.80
									10201	RF1[tp]
2333177	2006.12.11 16:23	buy	0.01	gbpusd	1.9518	1.9367	1.9538	2006.12.11 16:50	1.9538	0.00	0.00	0.00	1.40
									10201	RF1[tp]
2333454	2006.12.11 16:50	buy	0.01	gbpusd	1.9542	1.9391	1.9562	2006.12.11 17:32	1.9562	0.00	0.00	0.00	1.40
									10201	RF1[tp]
2333859	2006.12.11 17:32	buy	0.01	gbpusd	1.9566	1.9415	1.9586	2006.12.11 18:01	1.9570	0.00	0.00	0.00	0.28
									10201	RF1
2333887	2006.12.11 17:36	buy	0.02	gbpusd	1.9549	1.9413	1.9569	2006.12.11 18:01	1.9569	0.00	0.00	0.00	2.80
									10201	RF1[tp]
2334033	2006.12.11 18:01	buy	0.01	gbpusd	1.9574	1.9423	1.9594	2006.12.11 18:31	1.9594	0.00	0.00	0.00	1.40
									10201	RF1[tp]
2334707	2006.12.11 18:31	buy	0.01	gbpusd	1.9598	1.9447	1.9618	2006.12.11 23:20	1.9592	0.00	0.00	0.00	-0.42
									10201	RF1
2335012	2006.12.11 19:00	buy	0.02	gbpusd	1.9586	1.9447	1.9603	2006.12.11 23:20	1.9588	0.00	0.00	0.00	0.28
									10201	RF1
2336297	2006.12.11 21:27	buy	0.04	gbpusd	1.9569	1.9448	1.9589	2006.12.11 23:20	1.9589	0.00	0.00	0.00	5.60
									10201	RF1[tp]
2336720	2006.12.11 23:20	buy	0.01	gbpusd	1.9595	1.9444	1.9615	2006.12.12 03:57	1.9615	0.00	0.00	-0.02	1.40
									10201	RF1[tp]
2337816	2006.12.12 03:57	buy	0.01	gbpusd	1.9619	1.9468	1.9639	2006.12.12 10:25	1.9610	0.00	0.00	0.00	-0.63
									10201	RF1
2339208	2006.12.12 08:50	buy	0.02	gbpusd	1.9604	1.9468	1.9624	2006.12.12 10:25	1.9607	0.00	0.00	0.00	0.42
									10201	RF1
2339263	2006.12.12 08:54	buy	0.04	gbpusd	1.9588	1.9467	1.9608	2006.12.12 10:25	1.9608	0.00	0.00	0.00	5.60
									10201	RF1[tp]
2339792	2006.12.12 10:25	sell	0.01	gbpusd	1.9605	1.9756	1.9585	2006.12.12 11:27	1.9621	0.00	0.00	0.00	-1.12
									10201	RF1
2339842	2006.12.12 10:30	sell	0.02	gbpusd	1.9623	1.9759	1.9603	2006.12.12 11:27	1.9620	0.00	0.00	0.00	0.42
									10201	RF1
2339886	2006.12.12 10:30	sell	0.04	gbpusd	1.9639	1.9760	1.9619	2006.12.12 11:27	1.9619	0.00	0.00	0.00	5.60
									10201	RF1[tp]
2340476	2006.12.12 11:27	sell	0.01	gbpusd	1.9616	1.9767	1.9596	2006.12.12 11:56	1.9596	0.00	0.00	0.00	1.40
									10201	RF1[tp]
2340685	2006.12.12 11:56	sell	0.01	gbpusd	1.9592	1.9743	1.9572	2006.12.12 14:30	1.9607	0.00	0.00	0.00	-1.05
									10201	RF1
2340726	2006.12.12 11:58	sell	0.02	gbpusd	1.9610	1.9746	1.9590	2006.12.12 14:30	1.9597	0.00	0.00	0.00	1.82
									10201	RF1
2341112	2006.12.12 13:06	sell	0.04	gbpusd	1.9626	1.9747	1.9606	2006.12.12 14:30	1.9626	0.00	0.00	0.00	0.00
									10201	RF1
2341390	2006.12.12 13:49	sell	0.08	gbpusd	1.9642	1.9748	1.9622	2006.12.12 14:30	1.9622	0.00	0.00	0.00	11.20
									10201	RF1[tp]
2341826	2006.12.12 14:30	sell	0.01	gbpusd	1.9604	1.9759	1.9588	2006.12.12 14:56	1.9611	0.00	0.00	0.00	-0.49
									10201	RF1
2341895	2006.12.12 14:33	sell	0.02	gbpusd	1.9619	1.9755	1.9599	2006.12.12 14:56	1.9611	0.00	0.00	0.00	1.12
									10201	RF1
2342017	2006.12.12 14:38	sell	0.04	gbpusd	1.9634	1.9755	1.9614	2006.12.12 14:56	1.9614	0.00	0.00	0.00	5.60
									10201	RF1[tp]
2342243	2006.12.12 14:56	sell	0.01	gbpusd	1.9609	1.9760	1.9589	2006.12.12 17:34	1.9650	0.00	0.00	0.00	-2.87
									10201	RF1
2342370	2006.12.12 15:04	sell	0.02	gbpusd	1.9625	1.9761	1.9605	2006.12.12 17:34	1.9652	0.00	0.00	0.00	-3.78
									10201	RF1
2342437	2006.12.12 15:12	sell	0.04	gbpusd	1.9640	1.9761	1.9620	2006.12.12 17:34	1.9652	0.00	0.00	0.00	-3.36
									10201	RF1
2342588	2006.12.12 15:35	sell	0.08	gbpusd	1.9655	1.9761	1.9635	2006.12.12 17:34	1.9652	0.00	0.00	0.00	1.68
									10201	RF1
2342657	2006.12.12 15:37	sell	0.16	gbpusd	1.9670	1.9761	1.9650	2006.12.12 17:34	1.9650	0.00	0.00	0.00	22.40
									10201	RF1[tp]
2343746	2006.12.12 17:34	buy	0.01	gbpusd	1.9648	1.9497	1.9668	2006.12.12 20:05	1.9643	0.00	0.00	0.00	-0.35
									10201	RF1
2328707	2006.12.11 04:13	buy	0.01	usdchf	1.2097	1.1946	1.2117	2006.12.11 10:43	1.2054	0.00	0.00	0.00	-3.57
									10201	RF1
2328813	2006.12.11 04:26	buy	0.02	usdchf	1.2082	1.1946	1.2102	2006.12.11 10:43	1.2055	0.00	0.00	0.00	-4.48
									10201	RF1
2329422	2006.12.11 07:15	buy	0.04	usdchf	1.2067	1.1944	1.2085	2006.12.11 10:43	1.2055	0.00	0.00	0.00	-3.98
									10201	RF1
2330092	2006.12.11 08:48	buy	0.08	usdchf	1.2051	1.1945	1.2071	2006.12.11 10:43	1.2053	0.00	0.00	0.00	1.33
									10201	RF1
2330253	2006.12.11 08:52	buy	0.16	usdchf	1.2034	1.1943	1.2054	2006.12.11 10:43	1.2054	0.00	0.00	0.00	26.55
									10201	RF1[tp]
2331246	2006.12.11 10:43	sell	0.01	usdchf	1.2053	1.2204	1.2033	2006.12.11 16:37	1.2048	0.00	0.00	0.00	0.42
									10201	RF1
2332067	2006.12.11 13:18	sell	0.02	usdchf	1.2068	1.2204	1.2048	2006.12.11 16:37	1.2048	0.00	0.00	0.00	3.32
									10201	RF1[tp]
2333337	2006.12.11 16:37	sell	0.01	usdchf	1.2043	1.2194	1.2023	2006.12.11 18:01	1.2023	0.00	0.00	0.00	1.66
									10201	RF1[tp]
2334029	2006.12.11 18:01	sell	0.01	usdchf	1.2017	1.2168	1.1997	2006.12.12 15:35	1.2028	0.00	0.00	-0.07	-0.91
									10201	RF1
2340663	2006.12.12 11:55	sell	0.02	usdchf	1.2032	1.2168	1.2012	2006.12.12 15:35	1.2030	0.00	0.00	0.00	0.33
									10201	RF1
2342205	2006.12.12 14:56	sell	0.04	usdchf	1.2048	1.2169	1.2028	2006.12.12 15:35	1.2028	0.00	0.00	0.00	6.65
									10201	RF1[tp]
2342592	2006.12.12 15:35	buy	0.01	usdchf	1.2029	1.1878	1.2049	2006.12.12 16:57	1.2019	0.00	0.00	0.00	-0.83
									10201	RF1
2342666	2006.12.12 15:37	buy	0.02	usdchf	1.2014	1.1878	1.2034	2006.12.12 16:57	1.2019	0.00	0.00	0.00	0.83
									10201	RF1
2342870	2006.12.12 15:45	buy	0.04	usdchf	1.1999	1.1878	1.2019	2006.12.12 16:57	1.2019	0.00	0.00	0.00	6.66
									10201	RF1[tp]
2343530	2006.12.12 16:57	sell	0.01	usdchf	1.2018	1.2169	1.1998	2006.12.12 20:05	1.2040	0.00	0.00	0.00	-1.83
									10201	RF1
2343739	2006.12.12 17:34	sell	0.02	usdchf	1.2033	1.2169	1.2013	2006.12.12 20:05	1.2040	0.00	0.00	0.00	-1.16
									10201	RF1
2328708	2006.12.11 04:13	buy	0.01	usdjpy	116.81	115.30	117.01	2006.12.11 07:47	116.86	0.00	0.00	0.00	0.43
									10201	RF1
2329491	2006.12.11 07:27	buy	0.02	usdjpy	116.66	115.30	116.86	2006.12.11 07:47	116.86	0.00	0.00	0.00	3.42
									10201	RF1[tp]
2329588	2006.12.11 07:47	buy	0.01	usdjpy	116.88	115.37	117.08	2006.12.11 09:58	116.75	0.00	0.00	0.00	-1.11
									10201	RF1
2329997	2006.12.11 08:42	buy	0.02	usdjpy	116.72	115.36	116.92	2006.12.11 09:58	116.78	0.00	0.00	0.00	1.03
									10201	RF1
2330612	2006.12.11 09:24	buy	0.04	usdjpy	116.59	115.36	116.77	2006.12.11 09:58	116.77	0.00	0.00	0.00	6.17
									10201	RF1[tp]
2330802	2006.12.11 09:58	sell	0.01	usdjpy	116.75	118.26	116.55	2006.12.11 17:06	116.99	0.00	0.00	0.00	-2.05
									10201	RF1
2330967	2006.12.11 10:18	sell	0.02	usdjpy	116.87	118.26	116.70	2006.12.11 17:05	117.00	0.00	0.00	0.00	-2.22
									10201	RF1
2331240	2006.12.11 10:43	sell	0.04	usdjpy	117.03	118.24	116.83	2006.12.11 17:05	116.99	0.00	0.00	0.00	1.37
									10201	RF1
2332994	2006.12.11 16:09	sell	0.08	usdjpy	117.18	118.24	116.98	2006.12.11 17:05	116.98	0.00	0.00	0.00	13.68
									10201	RF1[tp]
2333579	2006.12.11 17:06	sell	0.01	usdjpy	116.96	118.47	116.76	2006.12.11 18:41	116.76	0.00	0.00	0.00	1.71
									10201	RF1[tp]
2334894	2006.12.11 18:41	sell	0.01	usdjpy	116.72	118.23	116.52	2006.12.12 15:36	116.99	0.00	0.00	-0.07	-2.31
									10201	RF1
2335370	2006.12.11 19:32	sell	0.02	usdjpy	116.87	118.23	116.67	2006.12.12 15:36	116.98	0.00	0.00	-0.14	-1.88
									10201	RF1
2341013	2006.12.12 13:01	sell	0.04	usdjpy	117.03	118.24	116.83	2006.12.12 15:36	116.99	0.00	0.00	0.00	1.37
									10201	RF1
2342220	2006.12.12 14:56	sell	0.08	usdjpy	117.18	118.24	116.98	2006.12.12 15:36	116.98	0.00	0.00	0.00	13.68
									10201	RF1[tp]
2342615	2006.12.12 15:36	buy	0.01	usdjpy	116.99	115.48	117.19	2006.12.12 16:56	117.03	0.00	0.00	0.00	0.34
									10201	RF1
2342873	2006.12.12 15:45	buy	0.02	usdjpy	116.83	115.47	117.03	2006.12.12 16:56	117.03	0.00	0.00	0.00	3.42
									10201	RF1[tp]
2343491	2006.12.12 16:56	buy	0.01	usdjpy	117.06	115.55	117.26	2006.12.12 20:06	117.09	0.00	0.00	0.00	0.26
									10201	RF1
										0.00	0.00	-0.34	248.49
Closed P/L:												248.15
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
2344439	2006.12.12 20:11	sell	0.01	eurusd	1.3226	1.3422	1.3206		1.3274	0.00	0.00	0.00	-4.80
									123987	RF1
2344443	2006.12.12 20:11	buy	0.01	usdjpy	117.17	115.21	117.37		116.89	0.00	0.00	0.00	-2.40
									123987	RF1
2344445	2006.12.12 20:11	sell	0.01	gbpusd	1.9632	1.9828	1.9612		1.9695	0.00	0.00	0.00	-4.41
									123987	RF1
2344446	2006.12.12 20:11	buy	0.01	usdchf	1.2042	1.1846	1.2062		1.1998	0.00	0.00	0.00	-3.67
									123987	RF1
2344568	2006.12.12 20:15	buy	0.02	usdjpy	117.02	115.21	117.22		116.89	0.00	0.00	0.00	-2.22
									123987	RF1
2344573	2006.12.12 20:15	sell	0.02	eurusd	1.3242	1.3423	1.3222		1.3274	0.00	0.00	0.00	-6.40
									123987	RF1
2344592	2006.12.12 20:15	sell	0.02	gbpusd	1.9658	1.9839	1.9638		1.9695	0.00	0.00	0.00	-5.18
									123987	RF1
2344597	2006.12.12 20:15	buy	0.02	usdchf	1.2027	1.1844	1.2045		1.1998	0.00	0.00	0.00	-4.83
									123987	RF1
2344739	2006.12.12 20:19	sell	0.04	gbpusd	1.9669	1.9839	1.9653		1.9695	0.00	0.00	0.00	-7.28
									123987	RF1
2344807	2006.12.12 20:20	sell	0.04	eurusd	1.3257	1.3423	1.3237		1.3274	0.00	0.00	0.00	-6.80
									123987	RF1
2344817	2006.12.12 20:21	buy	0.04	usdchf	1.2011	1.1845	1.2031		1.1998	0.00	0.00	0.00	-4.33
									123987	RF1
2344855	2006.12.12 20:21	sell	0.08	gbpusd	1.9686	1.9837	1.9666		1.9695	0.00	0.00	0.00	-5.04
									123987	RF1
2345084	2006.12.12 20:32	sell	0.08	eurusd	1.3273	1.3424	1.3253		1.3274	0.00	0.00	0.00	-0.80
									123987	RF1
2345091	2006.12.12 20:32	buy	0.04	usdjpy	116.85	115.19	117.05		116.89	0.00	0.00	0.00	1.37
									123987	RF1
2345153	2006.12.12 20:33	sell	0.16	gbpusd	1.9703	1.9839	1.9683		1.9695	0.00	0.00	0.00	8.96
									123987	RF1
2345176	2006.12.12 20:33	buy	0.08	usdchf	1.1996	1.1845	1.2016		1.1998	0.00	0.00	0.00	1.33
									123987	RF1
2345242	2006.12.12 20:35	sell	0.16	eurusd	1.3288	1.3424	1.3268		1.3274	0.00	0.00	0.00	22.40
									123987	RF1
										0.00	0.00	0.00	-24.10
										Floating P/L:		-24.10
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:		248.15		Floating P/L:				-24.10	Margin:			264.70
Balance:		7 088.23		Equity:				7 064.13	Free Margin:			6 799.43

Details:

Gross Profit:		378.44		Gross Loss:				130.29	Total Net Profit:			248.15
Profit Factor:		2.90		Expected Payoff:				2.53
Absolute Drawdown:		0.00		Maximal Drawdown:				47.81 (0.68%)	Relative Drawdown:			0.68% (47.81)

Total Trades:		98		Short Positions (won %):				51 (56.86%)	Long Positions (won %):			47 (72.34%)
Profit Trades (% of total):								63 (64.29%)	Loss trades (% of total):			35 (35.71%)
Largest		profit trade:						80.64	loss trade:			-13.44
Average		profit trade:						6.01	loss trade:			-3.72
Maximum		consecutive wins ($):						10 (19.13)	consecutive losses ($):			5 (-47.81)
Maximal		consecutive profit (count):						89.60 (2)	consecutive loss (count):			-47.81 (5)
Average		consecutive wins:						3	consecutive losses:			2