Statement: 9001198 - John Riley

Velocity4x

Account: 9001198		Name: John Riley						Currency: USD		2007 January 3, 17:37
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
1036322	2006.12.28 21:05	buy stop	0.30	gbpusd	1.9681	1.9615	0.0000	2007.01.02 07:00	1.9648	cancelled
									112820260	cancelled
1037608	2006.12.29 09:00	sell stop	0.30	gbpusd	1.9548	1.9614	0.0000	2007.01.02 07:00	1.9639	cancelled
									112820260	cancelled
1037299	2006.12.29 12:53	buy	0.30	usdjpy	119.06	118.69	0.00	2007.01.02 07:02	118.69	0.00	0.00	6.90	-93.52
									112820360	TURTLE POWER[sl]
1039488	2007.01.02 07:00	buy stop	0.30	gbpusd	1.9687	1.9623	0.0000	2007.01.02 07:10	1.9652	cancelled
									112820260	cancelled
1039491	2007.01.02 07:00	sell stop	0.30	gbpusd	1.9542	1.9606	0.0000	2007.01.02 07:10	1.9645	cancelled
									112820260	cancelled
1039649	2007.01.02 07:10	buy stop	0.30	gbpusd	1.9685	1.9623	0.0000	2007.01.02 07:13	1.9659	cancelled
									112820260	cancelled
1039650	2007.01.02 07:10	sell stop	0.30	gbpusd	1.9544	1.9606	0.0000	2007.01.02 07:13	1.9654	cancelled
									112820260	cancelled
1039664	2007.01.02 07:13	buy stop	0.30	gbpusd	1.9683	1.9623	0.0000	2007.01.02 07:23	1.9663	cancelled
									112820260	cancelled
1039665	2007.01.02 07:13	sell stop	0.30	gbpusd	1.9546	1.9606	0.0000	2007.01.02 07:23	1.9660	cancelled
									112820260	cancelled
1039775	2007.01.02 07:23	sell stop	0.30	gbpusd	1.9548	1.9606	0.0000	2007.01.02 07:28	1.9682	cancelled
									112820260	cancelled
1036324	2006.12.29 17:47	buy	0.30	eurusd	1.3203	1.3164	0.0000	2007.01.02 07:51	1.3263	0.00	0.00	-4.92	180.00
									112820160	TURTLE POWER
1036315	2007.01.02 07:00	sell	0.30	usdchf	1.2159	1.2207	0.0000	2007.01.02 07:51	1.2130	0.00	0.00	0.00	71.72
									112820460	TURTLE POWER
1037314	2006.12.29 08:00	sell stop	0.30	eurusd	1.3103	1.3145	0.0000	2007.01.02 07:52	1.3264	cancelled
									112820160	cancelled
1036314	2006.12.28 21:03	buy stop	0.30	usdchf	1.2275	1.2227	0.0000	2007.01.02 07:52	1.2130	cancelled
									112820460	cancelled
1040263	2007.01.02 07:49	buy	0.30	gbpusd	1.9703	1.9648	0.0000	2007.01.02 08:38	1.9719	0.00	0.00	0.00	48.00
									112820260	TURTLE POWER
1040199	2007.01.02 07:44	buy	0.30	gbpusd	1.9692	1.9648	0.0000	2007.01.02 08:38	1.9718	0.00	0.00	0.00	78.00
									112820260	TURTLE POWER
1039774	2007.01.02 07:28	buy	0.30	gbpusd	1.9681	1.9648	0.0000	2007.01.02 08:38	1.9718	0.00	0.00	0.00	111.00
									112820260	TURTLE POWER
1041044	2007.01.02 08:56	sell stop	0.30	usdchf	1.2117	1.2155	0.0000	2007.01.02 09:00	1.2120	cancelled
									112820460	cancelled
1040962	2007.01.02 08:41	sell stop	0.30	usdjpy	118.27	118.62	0.00	2007.01.02 10:00	118.74	cancelled
									112820360	cancelled
1041321	2007.01.02 10:00	sell stop	0.30	usdjpy	118.39	118.76	0.00	2007.01.02 11:00	118.82	cancelled
									112820360	cancelled
1040963	2007.01.02 08:42	buy stop	0.30	usdchf	1.2275	1.2237	0.0000	2007.01.03 02:03	1.2129	cancelled
									112820460	cancelled
1044605	2007.01.03 02:04	buy stop	0.30	usdchf	1.2270	1.2230	0.0000	2007.01.03 03:00	1.2129	cancelled
									112820460	cancelled
1044898	2007.01.03 03:00	buy stop	0.30	usdchf	1.2264	1.2224	0.0000	2007.01.03 04:00	1.2130	cancelled
									112820460	cancelled
1045002	2007.01.03 04:00	buy stop	0.30	usdchf	1.2247	1.2216	0.0000	2007.01.03 05:00	1.2132	cancelled
									112820460	cancelled
1041696	2007.01.02 11:00	sell stop	0.30	usdjpy	118.48	118.88	0.00	2007.01.03 09:42	119.14	cancelled
									112820360	cancelled
1045234	2007.01.03 05:00	buy stop	0.30	usdchf	1.2235	1.2207	0.0000	2007.01.03 10:00	1.2176	cancelled
									112820460	cancelled
1046688	2007.01.03 10:07	buy	0.30	usdjpy	119.21	118.96	0.00	2007.01.03 11:09	119.25	0.00	0.00	0.00	10.06
									112820360	TURTLE POWER
1040961	2007.01.03 09:42	buy	0.30	usdjpy	119.16	118.96	0.00	2007.01.03 11:09	119.25	0.00	0.00	0.00	22.64
									112820360	TURTLE POWER
1046713	2007.01.03 10:00	buy stop	0.30	usdchf	1.2232	1.2202	0.0000	2007.01.03 15:00	1.2196	cancelled
									112820460	cancelled
1041056	2007.01.02 09:00	sell stop	0.30	usdchf	1.2109	1.2152	0.0000	2007.01.03 15:00	1.2190	cancelled
									112820460	cancelled
1047588	2007.01.03 11:09	buy stop	0.30	usdjpy	119.46	119.16	0.00	2007.01.03 15:00	119.37	cancelled
									112820360	cancelled
1047589	2007.01.03 11:09	sell stop	0.30	usdjpy	118.48	118.78	0.00	2007.01.03 15:00	119.32	cancelled
									112820360	cancelled
1049001	2007.01.03 15:00	buy stop	0.30	usdchf	1.2235	1.2192	0.0000	2007.01.03 15:03	1.2206	cancelled
									112820460	cancelled
1049002	2007.01.03 15:00	sell stop	0.30	usdchf	1.2106	1.2149	0.0000	2007.01.03 15:03	1.2201	cancelled
									112820460	cancelled
1049016	2007.01.03 15:00	buy stop	0.30	usdjpy	119.49	119.14	0.00	2007.01.03 15:03	119.41	cancelled
									112820360	cancelled
1049263	2007.01.03 15:03	buy stop	0.30	usdchf	1.2234	1.2192	0.0000	2007.01.03 15:05	1.2213	cancelled
									112820460	cancelled
1049264	2007.01.03 15:03	sell stop	0.30	usdchf	1.2107	1.2149	0.0000	2007.01.03 15:05	1.2210	cancelled
									112820460	cancelled
1049289	2007.01.03 15:05	sell stop	0.30	usdchf	1.2109	1.2149	0.0000	2007.01.03 15:08	1.2234	cancelled
									112820460	cancelled
1049019	2007.01.03 15:00	sell stop	0.30	usdjpy	118.45	118.80	0.00	2007.01.03 16:00	119.34	cancelled
									112820360	cancelled
1050119	2007.01.03 15:59	buy stop	0.30	usdjpy	119.46	119.14	0.00	2007.01.03 16:00	119.37	cancelled
									112820360	cancelled
1050120	2007.01.03 16:00	sell stop	0.30	usdjpy	118.48	118.80	0.00	2007.01.03 16:14	119.54	cancelled
									112820360	cancelled
										0.00	0.00	1.98	427.90
Closed P/L:												429.88
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
1049288	2007.01.03 15:08	buy	0.30	usdchf	1.2232	1.2192	0.0000		1.2284	0.00	0.00	0.00	126.99
									112820460	TURTLE POWER
1050126	2007.01.03 16:13	buy	0.30	usdjpy	119.51	119.16	0.00		119.64	0.00	0.00	0.00	32.60
									112820360	TURTLE POWER
										0.00	0.00	0.00	159.59
										Floating P/L:		159.59
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:		429.88		Floating P/L:				159.59	Margin:			600.00
Balance:		7 349.99		Equity:				7 509.58	Free Margin:			6 909.58

Details:

Gross Profit:		516.50		Gross Loss:				86.62	Total Net Profit:			429.88
Profit Factor:		5.96		Expected Payoff:				53.73
Absolute Drawdown:		86.62		Maximal Drawdown:				86.62 (1.25%)	Relative Drawdown:			1.25% (86.62)

Total Trades:		8		Short Positions (won %):				1 (100.00%)	Long Positions (won %):			7 (85.71%)
Profit Trades (% of total):								7 (87.50%)	Loss trades (% of total):			1 (12.50%)
Largest		profit trade:						175.08	loss trade:			-86.62
Average		profit trade:						73.79	loss trade:			-86.62
Maximum		consecutive wins ($):						7 (516.50)	consecutive losses ($):			1 (-86.62)
Maximal		consecutive profit (count):						516.50 (7)	consecutive loss (count):			-86.62 (1)
Average		consecutive wins:						7	consecutive losses:			1