Statement: 41691 - John Riley

Gimex Group

Account: 41691		Name: John Riley						Currency: USD		2007 February 22, 02:44
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
2693549	2007.02.19 00:46	buy	0.20	gbpusd	1.9531	1.9431	1.9547	2007.02.19 03:46	1.9547	0.00	0.00	0.00	22.40
									1	10_point_4_multi MM (2891)[tp]
2693331	2007.02.19 00:00	buy	0.10	gbpusd	1.9547	1.9447	1.9563	2007.02.19 03:46	1.9548	0.00	0.00	0.00	0.70
									1	10_point_4_multi MM (2891)
2694057	2007.02.19 06:52	buy	0.20	gbpusd	1.9537	1.9433	1.9549	2007.02.19 07:17	1.9549	0.00	0.00	0.00	16.80
									1	10_point_4_multi MM (2891)[tp]
2693788	2007.02.19 03:46	buy	0.10	gbpusd	1.9549	1.9449	1.9565	2007.02.19 07:17	1.9549	0.00	0.00	0.00	0.00
									1	10_point_4_multi MM (2891)
2694414	2007.02.19 08:28	buy	0.10	eurusd	1.3138	1.3047	1.3154	2007.02.19 08:56	1.3154	0.00	0.00	0.00	16.00
									123987	RF1[tp]
2693293	2007.02.19 00:00	buy	0.10	eurusd	1.3157	1.3046	1.3171	2007.02.19 08:56	1.3154	0.00	0.00	0.00	-3.00
									123987	RF1
2694579	2007.02.19 08:56	sell	0.10	eurusd	1.3151	1.3260	1.3135	2007.02.19 10:03	1.3135	0.00	0.00	0.00	16.00
									123987	RF1[tp]
2694850	2007.02.19 09:50	buy	0.50	gbpusd	1.9503	1.9403	1.9519	2007.02.19 10:49	1.9519	0.00	0.00	0.00	56.00
									1	10_point_4_multi MM (2891)[tp]
2694670	2007.02.19 09:13	buy	0.30	gbpusd	1.9519	1.9419	1.9535	2007.02.19 10:49	1.9514	0.00	0.00	0.00	-10.50
									1	10_point_4_multi MM (2891)
2694376	2007.02.19 08:20	buy	0.20	gbpusd	1.9535	1.9435	1.9551	2007.02.19 10:49	1.9520	0.00	0.00	0.00	-21.00
									1	10_point_4_multi MM (2891)
2694145	2007.02.19 07:17	buy	0.10	gbpusd	1.9551	1.9451	1.9567	2007.02.19 10:49	1.9521	0.00	0.00	0.00	-21.00
									1	10_point_4_multi MM (2891)
2695032	2007.02.19 10:49	sell	0.10	gbpusd	1.9523	1.9623	1.9507	2007.02.19 11:18	1.9507	0.00	0.00	0.00	11.20
									1	10_point_4_multi MM (2891)[tp]
2695121	2007.02.19 11:18	sell	0.10	gbpusd	1.9502	1.9602	1.9486	2007.02.19 11:18	1.9486	0.00	0.00	0.00	11.20
									1	10_point_4_multi MM (2891)[tp]
2695136	2007.02.19 11:18	sell	0.10	gbpusd	1.9482	1.9582	1.9466	2007.02.19 11:22	1.9466	0.00	0.00	0.00	11.20
									1	10_point_4_multi MM (2891)[tp]
2695202	2007.02.19 11:22	sell	0.10	gbpusd	1.9462	1.9562	1.9446	2007.02.19 11:24	1.9446	0.00	0.00	0.00	11.20
									1	10_point_4_multi MM (2891)[tp]
2695411	2007.02.19 11:38	sell	0.20	gbpusd	1.9458	1.9558	1.9442	2007.02.19 13:02	1.9442	0.00	0.00	0.00	22.40
									1	10_point_4_multi MM (2891)[tp]
2695250	2007.02.19 11:24	sell	0.10	gbpusd	1.9442	1.9546	1.9430	2007.02.19 13:02	1.9442	0.00	0.00	0.00	0.00
									1	10_point_4_multi MM (2891)
2696355	2007.02.19 18:00	buy	0.10	gbpusd	1.9503	0.0000	1.9519	2007.02.19 18:27	1.9519	0.00	0.00	0.00	11.20
									1	10_point_4_multi MM (2891)[tp]
2696452	2007.02.19 18:27	buy	0.10	gbpusd	1.9524	0.0000	1.9540	2007.02.19 19:04	1.9540	0.00	0.00	0.00	11.20
									1	10_point_4_multi MM (2891)[tp]
2697559	2007.02.20 00:40	buy	0.30	gbpusd	1.9506	0.0000	1.9522	2007.02.20 03:00	1.9522	0.00	0.00	0.00	33.60
									1	10_point_4_multi MM (2891)[tp]
2696753	2007.02.19 19:21	buy	0.20	gbpusd	1.9525	0.0000	1.9541	2007.02.20 03:00	1.9522	0.00	0.00	-0.38	-4.20
									1	10_point_4_multi MM (2891)
2696682	2007.02.19 19:04	buy	0.10	gbpusd	1.9543	0.0000	1.9559	2007.02.20 03:00	1.9522	0.00	0.00	-0.19	-14.70
									1	10_point_4_multi MM (2891)
2697874	2007.02.20 03:00	buy	0.10	gbpusd	1.9527	0.0000	1.9543	2007.02.20 03:08	1.9543	0.00	0.00	0.00	11.20
									1	10_point_4_multi MM (2891)[tp]
2698187	2007.02.20 05:03	sell	0.30	eurusd	1.3185	1.3240	1.3169	2007.02.20 08:03	1.3169	0.00	0.00	0.00	48.00
									123987	RF1[tp]
2697854	2007.02.20 02:55	sell	0.20	eurusd	1.3167	1.3240	1.3151	2007.02.20 08:03	1.3173	0.00	0.00	0.00	-12.00
									123987	RF1
2696445	2007.02.19 18:26	sell	0.10	eurusd	1.3149	1.3240	1.3133	2007.02.20 08:03	1.3171	0.00	0.00	0.20	-22.00
									123987	RF1
2694926	2007.02.19 10:03	sell	0.10	eurusd	1.3131	1.3240	1.3115	2007.02.20 08:04	1.3169	0.00	0.00	0.20	-38.00
									123987	RF1
2698491	2007.02.20 07:24	buy	0.20	gbpusd	1.9534	0.0000	1.9545	2007.02.20 08:42	1.9545	0.00	0.00	0.00	15.40
									1	10_point_4_multi MM (2891)[tp]
2697930	2007.02.20 03:08	buy	0.10	gbpusd	1.9547	0.0000	1.9563	2007.02.20 08:42	1.9547	0.00	0.00	0.00	0.00
									1	10_point_4_multi MM (2891)
2698654	2007.02.20 08:04	sell	0.10	eurusd	1.3168	1.3277	1.3152	2007.02.20 09:10	1.3152	0.00	0.00	0.00	16.00
									123987	RF1[tp]
2699056	2007.02.20 09:15	buy	0.50	gbpusd	1.9497	0.0000	1.9513	2007.02.20 10:37	1.9513	0.00	0.00	0.00	56.00
									1	10_point_4_multi MM (2891)[tp]
2698918	2007.02.20 09:02	buy	0.30	gbpusd	1.9515	0.0000	1.9531	2007.02.20 10:37	1.9513	0.00	0.00	0.00	-4.20
									1	10_point_4_multi MM (2891)
2698823	2007.02.20 08:54	buy	0.20	gbpusd	1.9533	0.0000	1.9549	2007.02.20 10:37	1.9509	0.00	0.00	0.00	-33.60
									1	10_point_4_multi MM (2891)
2698782	2007.02.20 08:42	buy	0.10	gbpusd	1.9552	0.0000	1.9568	2007.02.20 10:37	1.9509	0.00	0.00	0.00	-30.10
									1	10_point_4_multi MM (2891)
2699575	2007.02.20 10:37	sell	0.10	gbpusd	1.9513	0.0000	1.9497	2007.02.20 11:07	1.9497	0.00	0.00	0.00	11.20
									1	10_point_4_multi MM (2891)[tp]
2699008	2007.02.20 09:10	sell	0.10	eurusd	1.3149	1.3258	1.3133	2007.02.20 12:39	1.3133	0.00	0.00	0.00	16.00
									123987	RF1[tp]
2701575	2007.02.20 16:28	sell	0.80	gbpusd	1.9560	0.0000	1.9544	2007.02.20 17:28	1.9544	0.00	0.00	0.00	89.60
									1	10_point_4_multi MM (2891)[tp]
2701364	2007.02.20 15:43	sell	0.50	gbpusd	1.9541	0.0000	1.9525	2007.02.20 17:28	1.9544	0.00	0.00	0.00	-10.50
									1	10_point_4_multi MM (2891)
2700501	2007.02.20 14:11	sell	0.30	gbpusd	1.9523	0.0000	1.9507	2007.02.20 17:28	1.9546	0.00	0.00	0.00	-48.30
									1	10_point_4_multi MM (2891)
2700298	2007.02.20 13:40	sell	0.20	gbpusd	1.9505	0.0000	1.9492	2007.02.20 17:29	1.9546	0.00	0.00	0.00	-57.40
									1	10_point_4_multi MM (2891)
2699685	2007.02.20 11:10	sell	0.10	gbpusd	1.9490	0.0000	1.9474	2007.02.20 17:29	1.9543	0.00	0.00	0.00	-37.10
									1	10_point_4_multi MM (2891)
2700664	2007.02.20 14:21	sell	0.10	eurusd	1.3147	1.3238	1.3131	2007.02.20 18:16	1.3131	0.00	0.00	0.00	16.00
									123987	RF1[tp]
2700082	2007.02.20 12:39	sell	0.10	eurusd	1.3129	1.3238	1.3113	2007.02.20 18:16	1.3131	0.00	0.00	0.00	-2.00
									123987	RF1
2702261	2007.02.20 19:52	buy	0.20	gbpusd	1.9541	0.0000	1.9554	2007.02.20 21:26	1.9554	0.00	0.00	0.00	18.20
									1	10_point_4_multi MM (2891)[tp]
2702146	2007.02.20 19:00	buy	0.10	gbpusd	1.9556	0.0000	1.9572	2007.02.20 21:26	1.9554	0.00	0.00	0.00	-1.40
									1	10_point_4_multi MM (2891)
2703633	2007.02.21 04:49	buy	0.20	gbpusd	1.9540	0.0000	1.9552	2007.02.21 06:27	1.9552	0.00	0.00	0.00	16.80
									1	10_point_4_multi MM (2891)[tp]
2702494	2007.02.20 21:26	buy	0.10	gbpusd	1.9555	0.0000	1.9571	2007.02.21 06:27	1.9551	0.00	0.00	-0.19	-2.80
									1	10_point_4_multi MM (2891)
2705015	2007.02.21 09:00	sell	0.30	gbpusd	1.9574	0.0000	1.9558	2007.02.21 10:24	1.9558	0.00	0.00	0.00	33.60
									1	10_point_4_multi MM (2891)[tp]
2704650	2007.02.21 08:11	sell	0.20	gbpusd	1.9556	0.0000	1.9540	2007.02.21 10:24	1.9560	0.00	0.00	0.00	-5.60
									1	10_point_4_multi MM (2891)
2704377	2007.02.21 07:00	sell	0.10	gbpusd	1.9538	0.0000	1.9522	2007.02.21 10:24	1.9560	0.00	0.00	0.00	-15.40
									1	10_point_4_multi MM (2891)
2705561	2007.02.21 10:33	sell	0.10	gbpusd	1.9528	0.0000	1.9512	2007.02.21 10:34	1.9512	0.00	0.00	0.00	11.20
									1	10_point_4_multi MM (2891)[tp]
2705629	2007.02.21 10:34	sell	0.10	gbpusd	1.9508	0.0000	1.9492	2007.02.21 11:14	1.9492	0.00	0.00	0.00	11.20
									1	10_point_4_multi MM (2891)[tp]
2702881	2007.02.21 00:52	sell	0.10	eurusd	1.3148	1.3239	1.3132	2007.02.21 12:17	1.3132	0.00	0.00	0.00	16.00
									123987	RF1[tp]
2702080	2007.02.20 18:16	sell	0.10	eurusd	1.3130	1.3239	1.3114	2007.02.21 12:17	1.3132	0.00	0.00	0.20	-2.00
									123987	RF1
2707045	2007.02.21 14:00	sell	0.50	gbpusd	1.9537	0.0000	1.9524	2007.02.21 14:30	1.9524	0.00	0.00	0.00	45.50
									1	10_point_4_multi MM (2891)[tp]
2706754	2007.02.21 13:04	sell	0.30	gbpusd	1.9522	0.0000	1.9506	2007.02.21 14:30	1.9524	0.00	0.00	0.00	-4.20
									1	10_point_4_multi MM (2891)
2706180	2007.02.21 11:25	sell	0.20	gbpusd	1.9504	0.0000	1.9491	2007.02.21 14:30	1.9526	0.00	0.00	0.00	-30.80
									1	10_point_4_multi MM (2891)
2706112	2007.02.21 11:14	sell	0.10	gbpusd	1.9489	0.0000	1.9473	2007.02.21 14:30	1.9529	0.00	0.00	0.00	-28.00
									1	10_point_4_multi MM (2891)
2707127	2007.02.21 14:17	sell	0.10	eurusd	1.3147	1.3238	1.3131	2007.02.21 14:31	1.3131	0.00	0.00	0.00	16.00
									123987	RF1[tp]
2706502	2007.02.21 12:17	sell	0.10	eurusd	1.3129	1.3238	1.3113	2007.02.21 14:31	1.3133	0.00	0.00	0.00	-4.00
									123987	RF1
2707503	2007.02.21 14:39	buy	0.10	eurusd	1.3116	1.3025	1.3132	2007.02.21 14:41	1.3132	0.00	0.00	0.00	16.00
									123987	RF1[tp]
2707256	2007.02.21 14:31	buy	0.10	eurusd	1.3135	1.3026	1.3151	2007.02.21 14:41	1.3120	0.00	0.00	0.00	-15.00
									123987	RF1
2708128	2007.02.21 16:10	sell	0.10	eurusd	1.3141	1.3232	1.3125	2007.02.21 16:34	1.3125	0.00	0.00	0.00	16.00
									123987	RF1[tp]
2707543	2007.02.21 14:41	sell	0.10	eurusd	1.3122	1.3231	1.3106	2007.02.21 16:34	1.3127	0.00	0.00	0.00	-5.00
									123987	RF1
										0.00	0.00	-0.16	247.20
Closed P/L:												247.04
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
2707661	2007.02.21 14:54	sell	0.10	gbpusd	1.9496	0.0000	1.9480		1.9539	0.00	0.00	0.08	-30.10
									1	10_point_4_multi MM (2891)
2707816	2007.02.21 15:09	sell	0.20	gbpusd	1.9514	0.0000	1.9498		1.9539	0.00	0.00	0.17	-35.00
									1	10_point_4_multi MM (2891)
2708277	2007.02.21 16:34	sell	0.10	eurusd	1.3123	1.3232	1.3107		1.3142	0.00	0.00	0.60	-19.00
									123987	RF1
2708383	2007.02.21 17:13	sell	0.30	gbpusd	1.9532	0.0000	1.9516		1.9539	0.00	0.00	0.25	-14.70
									1	10_point_4_multi MM (2891)
2709020	2007.02.21 20:03	sell	0.10	eurusd	1.3141	1.3232	1.3125		1.3142	0.00	0.00	0.60	-1.00
									123987	RF1
										0.00	0.00	1.70	-99.80
										Floating P/L:		-98.10
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:		247.04		Floating P/L:				-98.10	Margin:			270.62
Balance:		2 121.76		Equity:				2 023.66	Free Margin:			1 753.04

Details:

Gross Profit:		731.00		Gross Loss:				483.96	Total Net Profit:			247.04
Profit Factor:		1.51		Expected Payoff:				3.86
Absolute Drawdown:		0.00		Maximal Drawdown:				153.30 (7.05%)	Relative Drawdown:			7.05% (153.30)

Total Trades:		64		Short Positions (won %):				36 (55.56%)	Long Positions (won %):			28 (57.14%)
Profit Trades (% of total):								36 (56.25%)	Loss trades (% of total):			28 (43.75%)
Largest		profit trade:						89.60	loss trade:			-57.40
Average		profit trade:						20.31	loss trade:			-17.28
Maximum		consecutive wins ($):						9 (123.20)	consecutive losses ($):			4 (-153.30)
Maximal		consecutive profit (count):						123.20 (9)	consecutive loss (count):			-153.30 (4)
Average		consecutive wins:						2	consecutive losses:			2