Statement: 41691 - John Riley

Gimex Group

Account: 41691		Name: John Riley						Currency: USD		2006 November 28, 20:37
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
2259528	2006.11.28 19:39	buy	0.01	eurusd	1.3181	1.3030	1.3201	2006.11.28 20:30	1.3186	0.00	0.00	0.00	0.50
2259764	2006.11.28 19:51	buy	0.02	eurusd	1.3166	1.3030	1.3186	2006.11.28 20:30	1.3186	0.00	0.00	0.00	4.00
2258895	2006.11.28 19:06	sell	0.01	eurusd	1.3171	1.3322	1.3151	2006.11.28 19:39	1.3178	0.00	0.00	0.00	-0.70
2259033	2006.11.28 19:16	sell	0.02	eurusd	1.3186	1.3322	1.3166	2006.11.28 19:39	1.3181	0.00	0.00	0.00	1.00
2259461	2006.11.28 19:37	sell	0.04	eurusd	1.3198	1.3322	1.3181	2006.11.28 19:39	1.3181	0.00	0.00	0.00	6.80
2257876	2006.11.28 17:46	buy	0.01	gbpusd	1.9488	1.9337	1.9508	2006.11.28 19:15	1.9491	0.00	0.00	0.00	0.21
2257943	2006.11.28 17:50	buy	0.02	gbpusd	1.9472	1.9336	1.9492	2006.11.28 19:15	1.9492	0.00	0.00	0.00	2.80
2256683	2006.11.28 16:05	sell	0.01	usdjpy	116.25	117.76	116.05	2006.11.28 19:06	116.05	0.00	0.00	0.00	1.72
2255377	2006.11.28 14:35	buy	0.01	eurusd	1.3181	1.3030	1.3201	2006.11.28 19:06	1.3171	0.00	0.00	0.00	-1.00
2255511	2006.11.28 14:38	buy	0.02	eurusd	1.3166	1.3030	1.3186	2006.11.28 19:06	1.3171	0.00	0.00	0.00	1.00
2256562	2006.11.28 16:01	buy	0.04	eurusd	1.3151	1.3030	1.3171	2006.11.28 19:06	1.3171	0.00	0.00	0.00	8.00
2256039	2006.11.28 15:29	sell	0.01	usdchf	1.2059	1.2210	1.2039	2006.11.28 17:45	1.2073	0.00	0.00	0.00	-1.16
2256511	2006.11.28 16:01	sell	0.02	usdchf	1.2075	1.2211	1.2055	2006.11.28 17:45	1.2070	0.00	0.00	0.00	0.83
2256690	2006.11.28 16:05	sell	0.04	usdchf	1.2090	1.2211	1.2070	2006.11.28 17:45	1.2070	0.00	0.00	0.00	6.63
2256784	2006.11.28 16:11	buy	0.01	gbpusd	1.9488	1.9337	1.9508	2006.11.28 17:36	1.9475	0.00	0.00	0.00	-0.91
2256848	2006.11.28 16:14	buy	0.02	gbpusd	1.9473	1.9337	1.9493	2006.11.28 17:36	1.9475	0.00	0.00	0.00	0.28
2257532	2006.11.28 17:06	buy	0.04	gbpusd	1.9458	1.9337	1.9478	2006.11.28 17:36	1.9478	0.00	0.00	0.00	5.60
2256335	2006.11.28 15:52	buy	0.01	gbpusd	1.9503	1.9352	1.9523	2006.11.28 16:11	1.9482	0.00	0.00	0.00	-1.47
2256372	2006.11.28 15:54	buy	0.02	gbpusd	1.9490	1.9351	1.9507	2006.11.28 16:11	1.9478	0.00	0.00	0.00	-1.68
2256542	2006.11.28 16:01	buy	0.04	gbpusd	1.9478	1.9352	1.9493	2006.11.28 16:11	1.9484	0.00	0.00	0.00	1.68
2256681	2006.11.28 16:05	buy	0.08	gbpusd	1.9463	1.9357	1.9483	2006.11.28 16:11	1.9483	0.00	0.00	0.00	11.20
2255219	2006.11.28 14:32	buy	0.01	usdjpy	116.23	114.72	116.43	2006.11.28 16:04	116.27	0.00	0.00	0.00	0.34
2255373	2006.11.28 14:34	buy	0.02	usdjpy	116.08	114.72	116.28	2006.11.28 16:04	116.28	0.00	0.00	0.00	3.44
2256134	2006.11.28 15:36	buy	0.01	gbpusd	1.9498	1.9347	1.9518	2006.11.28 15:52	1.9499	0.00	0.00	0.00	0.07
2256220	2006.11.28 15:40	buy	0.02	gbpusd	1.9486	1.9346	1.9502	2006.11.28 15:52	1.9502	0.00	0.00	0.00	2.24
2255394	2006.11.28 14:35	buy	0.01	gbpusd	1.9490	1.9339	1.9510	2006.11.28 15:36	1.9493	0.00	0.00	0.00	0.21
2255471	2006.11.28 14:36	buy	0.02	gbpusd	1.9475	1.9339	1.9495	2006.11.28 15:36	1.9495	0.00	0.00	0.00	2.80
2254491	2006.11.28 11:57	buy	0.01	usdchf	1.2073	1.1922	1.2093	2006.11.28 15:28	1.2060	0.00	0.00	0.00	-1.08
2255223	2006.11.28 14:32	buy	0.02	usdchf	1.2058	1.1922	1.2078	2006.11.28 15:28	1.2062	0.00	0.00	0.00	0.66
2255366	2006.11.28 14:34	buy	0.04	usdchf	1.2042	1.1921	1.2062	2006.11.28 15:28	1.2062	0.00	0.00	0.00	6.63
2255115	2006.11.28 14:30	buy	0.01	gbpusd	1.9471	1.9315	1.9486	2006.11.28 14:35	1.9486	0.00	0.00	0.00	1.05
2255128	2006.11.28 14:30	buy	0.01	eurusd	1.3158	1.3007	1.3178	2006.11.28 14:34	1.3178	0.00	0.00	0.00	2.00
2251064	2006.11.27 20:19	sell	0.01	usdjpy	115.94	117.45	115.74	2006.11.28 14:32	116.21	0.00	0.00	-0.07	-2.32
2251200	2006.11.27 21:14	sell	0.02	usdjpy	116.09	117.45	115.89	2006.11.28 14:32	116.21	0.00	0.00	-0.14	-2.07
2253670	2006.11.28 09:35	sell	0.04	usdjpy	116.25	117.46	116.05	2006.11.28 14:32	116.20	0.00	0.00	0.00	1.72
2254885	2006.11.28 13:45	sell	0.08	usdjpy	116.40	117.46	116.20	2006.11.28 14:32	116.20	0.00	0.00	0.00	13.77
2254159	2006.11.28 11:01	buy	0.01	eurusd	1.3155	1.3004	1.3175	2006.11.28 14:30	1.3152	0.00	0.00	0.00	-0.30
2254176	2006.11.28 11:02	buy	0.01	gbpusd	1.9454	1.9303	1.9474	2006.11.28 14:30	1.9463	0.00	0.00	0.00	0.63
2254649	2006.11.28 12:34	buy	0.02	eurusd	1.3143	1.3002	1.3158	2006.11.28 14:30	1.3158	0.00	0.00	0.00	3.00
2254236	2006.11.28 11:09	buy	0.02	gbpusd	1.9439	1.9303	1.9459	2006.11.28 14:30	1.9459	0.00	0.00	0.00	2.80
2250660	2006.11.27 18:38	buy	0.01	usdchf	1.2081	1.1930	1.2101	2006.11.28 11:57	1.2068	0.00	0.00	0.03	-1.08
2250983	2006.11.27 20:11	buy	0.02	usdchf	1.2065	1.1929	1.2085	2006.11.28 11:57	1.2068	0.00	0.00	0.07	0.50
2253208	2006.11.28 09:06	buy	0.04	usdchf	1.2048	1.1927	1.2068	2006.11.28 11:57	1.2068	0.00	0.00	0.00	6.63
2253706	2006.11.28 09:38	buy	0.01	gbpusd	1.9447	1.9296	1.9467	2006.11.28 11:02	1.9451	0.00	0.00	0.00	0.28
2253828	2006.11.28 09:48	buy	0.02	gbpusd	1.9432	1.9296	1.9452	2006.11.28 11:02	1.9452	0.00	0.00	0.00	2.80
2253833	2006.11.28 09:48	buy	0.01	eurusd	1.3131	1.2980	1.3151	2006.11.28 11:01	1.3151	0.00	0.00	0.00	2.00
2250658	2006.11.27 18:38	sell	0.01	eurusd	1.3122	1.3273	1.3102	2006.11.28 09:48	1.3137	0.00	0.00	0.02	-1.50
2251020	2006.11.27 20:13	sell	0.02	eurusd	1.3137	1.3273	1.3117	2006.11.28 09:48	1.3137	0.00	0.00	0.04	0.00
2253241	2006.11.28 09:07	sell	0.04	eurusd	1.3154	1.3275	1.3134	2006.11.28 09:48	1.3134	0.00	0.00	0.00	8.00
2253290	2006.11.28 09:08	buy	0.01	gbpusd	1.9456	1.9305	1.9476	2006.11.28 09:38	1.9444	0.00	0.00	0.00	-0.84
2253323	2006.11.28 09:10	buy	0.02	gbpusd	1.9441	1.9305	1.9461	2006.11.28 09:38	1.9444	0.00	0.00	0.00	0.42
2253482	2006.11.28 09:27	buy	0.04	gbpusd	1.9425	1.9304	1.9445	2006.11.28 09:38	1.9445	0.00	0.00	0.00	5.60
2253118	2006.11.28 09:01	buy	0.01	gbpusd	1.9435	1.9284	1.9455	2006.11.28 09:07	1.9455	0.00	0.00	0.00	1.40
2252922	2006.11.28 08:53	buy	0.01	gbpusd	1.9411	1.9260	1.9431	2006.11.28 09:01	1.9431	0.00	0.00	0.00	1.40
2252124	2006.11.28 02:43	buy	0.01	gbpusd	1.9405	1.9254	1.9425	2006.11.28 08:53	1.9407	0.00	0.00	0.00	0.14
2252138	2006.11.28 02:51	buy	0.02	gbpusd	1.9388	1.9252	1.9408	2006.11.28 08:53	1.9408	0.00	0.00	0.00	2.80
2251751	2006.11.28 00:47	buy	0.01	gbpusd	1.9394	1.9243	1.9414	2006.11.28 02:43	1.9400	0.00	0.00	0.00	0.42
2251775	2006.11.28 00:58	buy	0.02	gbpusd	1.9379	1.9243	1.9399	2006.11.28 02:43	1.9399	0.00	0.00	0.00	2.80
2250888	2006.11.27 19:37	buy	0.01	gbpusd	1.9385	1.9234	1.9405	2006.11.28 00:47	1.9388	0.00	0.00	-0.02	0.21
2251172	2006.11.27 20:59	buy	0.02	gbpusd	1.9369	1.9233	1.9389	2006.11.28 00:47	1.9389	0.00	0.00	-0.04	2.80
2250153	2006.11.27 16:24	sell	0.01	usdjpy	116.03	117.54	115.83	2006.11.27 20:19	115.99	0.00	0.00	0.00	0.34
2250559	2006.11.27 18:05	sell	0.02	usdjpy	116.18	117.54	115.98	2006.11.27 20:19	115.98	0.00	0.00	0.00	3.45
2250539	2006.11.27 18:00	buy	0.01	gbpusd	1.9384	1.9233	1.9404	2006.11.27 19:37	1.9386	0.00	0.00	0.00	0.14
2250614	2006.11.27 18:28	buy	0.02	gbpusd	1.9365	1.9229	1.9385	2006.11.27 19:37	1.9385	0.00	0.00	0.00	2.80
2245534	2006.11.27 01:00	sell	0.01	usdchf	1.2036	1.2187	1.2016	2006.11.27 08:06	1.2064	0.00	0.00	0.00	-2.32
2245735	2006.11.27 01:34	sell	0.02	usdchf	1.2051	1.2187	1.2031	2006.11.27 08:06	1.2066	0.00	0.00	0.00	-2.49
2246588	2006.11.27 06:24	sell	0.04	usdchf	1.2070	1.2191	1.2050	2006.11.27 08:06	1.2066	0.00	0.00	0.00	1.33
2247038	2006.11.27 07:42	sell	0.08	usdchf	1.2087	1.2193	1.2067	2006.11.27 08:06	1.2067	0.00	0.00	0.00	13.26
2245067	2006.11.27 00:01	sell	0.01	usdjpy	115.42	116.93	115.22	2006.11.27 07:31	115.98	0.00	0.00	0.00	-4.83
2245680	2006.11.27 01:21	sell	0.02	usdjpy	115.58	116.94	115.38	2006.11.27 07:31	116.00	0.00	0.00	0.00	-7.24
2245862	2006.11.27 02:05	sell	0.04	usdjpy	115.73	116.94	115.53	2006.11.27 07:31	115.98	0.00	0.00	0.00	-8.62
2246476	2006.11.27 05:49	sell	0.08	usdjpy	115.89	116.95	115.69	2006.11.27 07:31	115.97	0.00	0.00	0.00	-5.52
2246619	2006.11.27 06:26	sell	0.16	usdjpy	116.02	116.95	115.84	2006.11.27 07:31	115.97	0.00	0.00	0.00	6.90
2246725	2006.11.27 06:42	sell	0.32	usdjpy	116.17	116.93	115.97	2006.11.27 07:31	115.97	0.00	0.00	0.00	55.19
2245989	2006.11.27 02:44	buy	0.01	gbpusd	1.9398	1.9247	1.9418	2006.11.27 06:34	1.9375	0.00	0.00	0.00	-1.61
2246503	2006.11.27 05:54	buy	0.02	gbpusd	1.9383	1.9247	1.9403	2006.11.27 06:34	1.9372	0.00	0.00	0.00	-1.54
2246586	2006.11.27 06:24	buy	0.04	gbpusd	1.9371	1.9246	1.9387	2006.11.27 06:34	1.9375	0.00	0.00	0.00	1.12
2246620	2006.11.27 06:26	buy	0.08	gbpusd	1.9356	1.9250	1.9376	2006.11.27 06:33	1.9376	0.00	0.00	0.00	11.20
2245531	2006.11.27 01:00	buy	0.01	eurusd	1.3160	1.3009	1.3180	2006.11.27 02:48	1.3144	0.00	0.00	0.00	-1.60
2245670	2006.11.27 01:20	buy	0.02	eurusd	1.3145	1.3009	1.3165	2006.11.27 02:48	1.3143	0.00	0.00	0.00	-0.40
2245852	2006.11.27 02:04	buy	0.04	eurusd	1.3130	1.3009	1.3150	2006.11.27 02:48	1.3150	0.00	0.00	0.00	8.00
2245837	2006.11.27 02:00	buy	0.01	gbpusd	1.9390	1.9239	1.9410	2006.11.27 02:44	1.9393	0.00	0.00	0.00	0.21
2245940	2006.11.27 02:36	buy	0.02	gbpusd	1.9375	1.9239	1.9395	2006.11.27 02:44	1.9395	0.00	0.00	0.00	2.80
										0.00	0.00	-0.11	186.27
Closed P/L:												186.16
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
2257872	2006.11.28 17:46	buy	0.01	usdchf	1.2071	1.1920	1.2091		1.2038	0.00	0.00	0.00	-2.74
2258888	2006.11.28 19:06	buy	0.02	usdchf	1.2056	1.1920	1.2076		1.2038	0.00	0.00	0.00	-2.99
2258910	2006.11.28 19:06	sell	0.01	usdjpy	116.01	117.52	115.81		116.04	0.00	0.00	0.00	-0.26
2259058	2006.11.28 19:16	buy	0.04	usdchf	1.2041	1.1920	1.2061		1.2038	0.00	0.00	0.00	-1.00
2259755	2006.11.28 19:51	sell	0.02	usdjpy	116.17	117.53	115.97		116.04	0.00	0.00	0.00	2.24
2260243	2006.11.28 20:30	buy	0.01	eurusd	1.3189	1.3038	1.3209		1.3182	0.00	0.00	0.00	-0.70
2260304	2006.11.28 20:33	buy	0.02	eurusd	1.3174	1.3038	1.3194		1.3182	0.00	0.00	0.00	1.60
										0.00	0.00	0.00	-3.85
										Floating P/L:		-3.85
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:		186.16		Floating P/L:				-3.85	Margin:			34.88
Balance:		6 301.80		Equity:				6 297.95	Free Margin:			6 263.07

Details:

Gross Profit:		238.60		Gross Loss:				52.44	Total Net Profit:			186.16
Profit Factor:		4.55		Expected Payoff:				2.24
Absolute Drawdown:		0.00		Maximal Drawdown:				26.21 (0.42%)	Relative Drawdown:			0.42% (26.21)

Total Trades:		83		Short Positions (won %):				26 (57.69%)	Long Positions (won %):			57 (78.95%)
Profit Trades (% of total):								60 (72.29%)	Loss trades (% of total):			23 (27.71%)
Largest		profit trade:						55.19	loss trade:			-8.62
Average		profit trade:						3.98	loss trade:			-2.28
Maximum		consecutive wins ($):						14 (24.66)	consecutive losses ($):			4 (-26.21)
Maximal		consecutive profit (count):						62.09 (2)	consecutive loss (count):			-26.21 (4)
Average		consecutive wins:						4	consecutive losses:			2