Account: 363455		Name: J.Barry Riley						Currency: USD		2007 January 18, 17:09
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
6829959	2007.01.06 11:11	balance	Deposit										25 000.00
6830597	2007.01.08 01:00	buy	0.80	eurusd	1.3012	1.2921	1.3070	2007.01.09 21:33	1.3003	0.00	0.00	-2.96	-72.00
6831617	2007.01.08 02:39	buy	1.60	eurusd	1.2992	1.3013	1.3147	2007.01.09 14:28	1.3013	0.00	0.00	-5.92	336.00
6953965	2007.01.15 01:00	buy	0.80	eurusd	1.2927	1.2836	1.2965	2007.01.16 09:07	1.2965	0.00	0.00	-2.96	304.00
6987075	2007.01.16 09:08	buy	0.80	eurusd	1.2964	1.2873	1.3002	2007.01.17 17:33	1.2947	0.00	0.00	-2.96	-136.00
6996383	2007.01.16 15:21	buy	1.60	eurusd	1.2946	1.2873	1.2984	2007.01.17 17:33	1.2946	0.00	0.00	-5.92	0.00
7000438	2007.01.16 17:36	buy	3.20	eurusd	1.2928	1.2873	1.2966	2007.01.17 17:32	1.2946	0.00	0.00	-11.84	576.00
7002834	2007.01.16 19:04	buy	6.40	eurusd	1.2910	1.2873	1.2948	2007.01.17 17:32	1.2948	0.00	0.00	-23.68	2 432.00
7018599	2007.01.17 15:55	buy	12.80	eurusd	1.2913	1.2894	1.2951	2007.01.17 17:32	1.2948	0.00	0.00	0.00	4 480.00
7022584	2007.01.17 17:33	buy	1.00	eurusd	1.2947	1.2856	1.2985	2007.01.18 05:28	1.2968	0.00	0.00	-11.10	210.00
7026906	2007.01.17 21:27	buy	2.00	eurusd	1.2929	1.2856	1.2967	2007.01.18 05:28	1.2967	0.00	0.00	-22.20	760.00
7030813	2007.01.18 05:28	buy	1.10	eurusd	1.2972	1.2881	1.3010	2007.01.18 16:27	1.2945	0.00	0.00	0.00	-297.00
7036791	2007.01.18 11:01	buy	2.20	eurusd	1.2953	1.2880	1.2991	2007.01.18 16:27	1.2944	0.00	0.00	0.00	-198.00
7040650	2007.01.18 14:04	buy	4.40	eurusd	1.2932	1.2877	1.2970	2007.01.18 16:27	1.2946	0.00	0.00	0.00	616.00
7042833	2007.01.18 15:30	buy	8.80	eurusd	1.2908	1.2871	1.2946	2007.01.18 16:27	1.2946	0.00	0.00	0.00	3 344.00
										0.00	0.00	-89.54	12 355.00
Closed P/L:												12 265.46
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
7045258	2007.01.18 16:27	buy	1.20	eurusd	1.2946	1.2855	1.2984		1.2941	0.00	0.00	0.00	-60.00
										0.00	0.00	0.00	-60.00
										Floating P/L:		-60.00
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		25 000.00		Credit Facility:				0.00
Closed Trade P/L:		12 265.46		Floating P/L:				-60.00	Margin:			310.70
Balance:		37 265.46		Equity:				37 205.46	Free Margin:			36 894.76
Details:
Gross Profit:		12 980.30		Gross Loss:				714.84	Total Net Profit:			12 265.46
Profit Factor:		18.16		Expected Payoff:				876.10
Absolute Drawdown:		0.00		Maximal Drawdown (%):				495.00 (1.31%)
Total Trades:		14		Short Positions (won %):				0 (0.00%)	Long Positions (won %):			14 (64.29%)
Profit Trades (% of total):								9 (64.29%)	Loss trades (% of total):			5 (35.71%)
Largest		profit trade:						4 480.00	loss trade:			-297.00
Average		profit trade:						1 442.26	loss trade:			-142.97
Maximum		consecutive wins ($):						4 (7 753.52)	consecutive losses ($):			2 (-495.00)
Maximal		consecutive profit (count):						7 753.52 (4)	consecutive loss (count):			-495.00 (2)
Average		consecutive wins:						3	consecutive losses:			2