Statement: 1252713 - Cubesteak-IBFX-Demo

Interbank FX, LLC

Account: 1252713		Name: Cubesteak-IBFX-Demo						Currency: USD		2006 November 6, 00:52
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
13302275	2006.10.07 22:12	balance	Deposit										5 000.00
13314435	2006.10.09 03:04	buy	0.01	usdjpy	119.10	0.00	119.48	2006.10.10 08:35	119.48	0.00	0.00	0.13	3.18
13320841	2006.10.09 06:00	buy	0.01	audusd	0.7431	0.0000	0.7469	2006.10.12 05:54	0.7469	0.00	0.00	0.05	3.80
13322979	2006.10.09 06:52	sell	0.01	eurusd	1.2592	0.0000	1.2554	2006.10.10 08:21	1.2573	0.00	0.00	0.07	1.90
13335012	2006.10.09 11:01	sell	0.02	eurusd	1.2611	0.0000	1.2573	2006.10.10 08:21	1.2573	0.00	0.00	0.14	7.60
13405418	2006.10.10 08:21	sell	0.01	eurusd	1.2571	0.0000	1.2533	2006.10.10 11:03	1.2554	0.00	0.00	0.00	1.70
13410993	2006.10.10 08:35	buy	0.01	usdjpy	119.50	0.00	119.88	2006.10.10 10:36	119.48	0.00	0.00	0.00	-0.17
13411476	2006.10.10 08:37	buy	0.02	usdjpy	119.32	0.00	119.70	2006.10.10 10:35	119.49	0.00	0.00	0.00	2.85
13411816	2006.10.10 08:38	buy	0.04	usdjpy	119.11	0.00	119.49	2006.10.10 10:35	119.49	0.00	0.00	0.00	12.72
13411974	2006.10.10 08:38	sell	0.02	eurusd	1.2592	0.0000	1.2554	2006.10.10 11:03	1.2554	0.00	0.00	0.00	7.60
13424904	2006.10.10 10:39	buy	0.01	usdcad	1.1274	0.0000	1.1312	2006.10.10 13:12	1.1312	0.00	0.00	0.00	3.36
13473788	2006.10.11 06:31	sell	0.01	eurusd	1.2535	0.0000	1.2497	2006.10.11 18:23	1.2515	0.00	0.00	0.00	2.00
13475444	2006.10.11 06:44	buy	0.01	usdjpy	119.72	0.00	120.10	2006.10.13 12:31	119.45	0.00	0.00	0.52	-2.26
13478675	2006.10.11 07:23	buy	0.02	usdjpy	119.53	0.00	119.91	2006.10.13 12:31	119.44	0.00	0.00	1.04	-1.51
13488284	2006.10.11 10:21	sell	0.02	eurusd	1.2553	0.0000	1.2515	2006.10.11 18:23	1.2515	0.00	0.00	0.00	7.60
13500370	2006.10.11 14:00	buy	0.01	usdcad	1.1366	0.0000	1.1404	2006.10.13 12:35	1.1367	0.00	0.00	0.11	0.09
13519587	2006.10.11 18:51	sell	0.01	eurusd	1.2524	0.0000	1.2486	2006.10.12 11:36	1.2521	0.00	0.00	0.22	0.30
13544597	2006.10.12 07:04	sell	0.02	eurusd	1.2542	0.0000	1.2504	2006.10.12 11:35	1.2522	0.00	0.00	0.00	4.00
13546103	2006.10.12 07:09	buy	0.04	usdjpy	119.35	0.00	119.73	2006.10.13 12:31	119.45	0.00	0.00	0.52	3.35
13549321	2006.10.12 07:37	sell	0.04	eurusd	1.2560	0.0000	1.2522	2006.10.12 11:35	1.2522	0.00	0.00	0.00	15.20
13589415	2006.10.12 20:12	buy	0.02	usdcad	1.1348	0.0000	1.1386	2006.10.13 12:35	1.1368	0.00	0.00	0.05	3.52
13608926	2006.10.13 03:14	buy	0.04	usdcad	1.1330	0.0000	1.1368	2006.10.13 12:35	1.1368	0.00	0.00	0.00	13.37
13623211	2006.10.13 07:36	buy	0.08	usdjpy	119.16	0.00	119.54	2006.10.13 12:31	119.46	0.00	0.00	0.00	20.09
13623924	2006.10.13 07:38	buy	0.01	audusd	0.7518	0.0000	0.7556	2006.10.16 12:43	0.7538	0.00	0.00	0.01	2.00
13626256	2006.10.13 08:07	sell	0.01	eurusd	1.2556	0.0000	1.2518	2006.10.13 12:37	1.2518	0.00	0.00	0.00	3.80
13652981	2006.10.13 13:40	buy	0.02	audusd	0.7500	0.0000	0.7538	2006.10.16 12:43	0.7538	0.00	0.00	0.02	7.60
13687783	2006.10.16 01:08	buy	0.01	usdjpy	119.75	0.00	120.13	2006.10.17 13:00	118.77	0.00	0.00	0.13	-8.25
13689844	2006.10.16 02:10	buy	0.01	usdcad	1.1383	0.0000	1.1421	2006.10.17 18:50	1.1404	0.00	0.00	0.03	1.84
13702911	2006.10.16 06:59	buy	0.02	usdjpy	119.57	0.00	119.95	2006.10.17 13:00	118.78	0.00	0.00	0.26	-13.30
13704868	2006.10.16 07:14	buy	0.04	usdjpy	119.38	0.00	119.76	2006.10.17 13:00	118.79	0.00	0.00	0.52	-19.87
13731830	2006.10.16 12:06	buy	0.08	usdjpy	119.19	0.00	119.57	2006.10.17 13:00	118.78	0.00	0.00	1.04	-27.61
13739371	2006.10.16 13:05	buy	0.02	usdcad	1.1365	0.0000	1.1403	2006.10.17 18:50	1.1403	0.00	0.00	0.05	6.66
13770083	2006.10.16 22:53	buy	0.16	usdjpy	119.00	0.00	119.38	2006.10.17 13:00	118.82	0.00	0.00	0.00	-24.24
13777722	2006.10.17 01:13	buy	0.01	audusd	0.7541	0.0000	0.7579	2006.10.19 14:44	0.7579	0.00	0.00	0.04	3.80
13788043	2006.10.17 06:20	sell	0.01	eurusd	1.2528	0.0000	1.2490	2006.10.18 12:50	1.2527	0.00	0.00	0.07	0.10
13801471	2006.10.17 08:41	buy	0.32	usdjpy	118.82	0.00	119.20	2006.10.17 13:00	118.84	0.00	0.00	0.00	5.39
13810430	2006.10.17 09:57	buy	0.64	usdjpy	118.63	0.00	119.01	2006.10.17 13:00	118.84	0.00	0.00	0.00	113.09
13828670	2006.10.17 13:19	sell	0.02	eurusd	1.2546	0.0000	1.2508	2006.10.18 12:50	1.2526	0.00	0.00	0.14	4.00
13844545	2006.10.17 15:47	sell	0.04	eurusd	1.2564	0.0000	1.2526	2006.10.18 12:50	1.2526	0.00	0.00	0.29	15.20
13893155	2006.10.18 05:29	buy	0.01	usdcad	1.1403	0.0000	1.1441	2006.10.24 11:07	1.1314	0.00	0.00	0.17	-7.87
13902342	2006.10.18 08:45	buy	0.01	usdjpy	118.70	0.00	119.08	2006.10.18 13:11	119.08	0.00	0.00	0.00	3.19
13904321	2006.10.18 09:24	buy	0.02	usdcad	1.1385	0.0000	1.1423	2006.10.24 11:07	1.1313	0.00	0.00	0.31	-12.73
13932253	2006.10.18 17:27	buy	0.04	usdcad	1.1367	0.0000	1.1405	2006.10.24 11:07	1.1312	0.00	0.00	0.65	-19.45
13965588	2006.10.19 07:40	buy	0.08	usdcad	1.1349	0.0000	1.1387	2006.10.24 11:07	1.1313	0.00	0.00	0.63	-25.46
14002097	2006.10.19 15:59	buy	0.16	usdcad	1.1331	0.0000	1.1369	2006.10.24 11:07	1.1312	0.00	0.00	1.26	-26.87
14004602	2006.10.19 16:20	buy	0.32	usdcad	1.1313	0.0000	1.1351	2006.10.24 11:07	1.1313	0.00	0.00	2.55	0.00
14014975	2006.10.19 18:32	buy	0.64	usdcad	1.1295	0.0000	1.1333	2006.10.24 11:07	1.1316	0.00	0.00	5.10	118.77
14068150	2006.10.20 17:00	sell	0.01	eurusd	1.2613	0.0000	1.2575	2006.10.23 08:49	1.2575	0.00	0.00	0.07	3.80
14070858	2006.10.20 19:11	buy	0.01	audusd	0.7592	0.0000	0.7630	2006.10.25 01:56	0.7612	0.00	0.00	0.03	2.00
14084575	2006.10.23 02:39	buy	0.01	usdjpy	118.83	0.00	119.21	2006.10.23 09:31	119.21	0.00	0.00	0.00	3.19
14125207	2006.10.23 13:41	buy	0.02	audusd	0.7574	0.0000	0.7612	2006.10.25 01:56	0.7612	0.00	0.00	0.04	7.60
14145969	2006.10.24 00:27	sell	0.01	eurusd	1.2542	0.0000	1.2504	2006.10.25 18:30	1.2593	0.00	0.00	0.07	-5.10
14178377	2006.10.24 15:19	sell	0.02	eurusd	1.2560	0.0000	1.2522	2006.10.25 18:30	1.2594	0.00	0.00	0.14	-6.80
14192355	2006.10.24 21:52	buy	0.01	usdjpy	119.45	0.00	119.83	2006.10.26 23:50	118.52	0.00	0.00	0.52	-7.85
14197580	2006.10.25 00:25	buy	0.02	usdjpy	119.27	0.00	119.65	2006.10.26 23:50	118.53	0.00	0.00	1.04	-12.49
14214502	2006.10.25 07:00	buy	0.01	usdcad	1.1276	0.0000	1.1314	2006.10.26 13:03	1.1276	0.00	0.00	0.08	0.00
14216977	2006.10.25 07:51	buy	0.04	usdjpy	119.08	0.00	119.46	2006.10.26 23:50	118.52	0.00	0.00	2.08	-18.90
14218367	2006.10.25 08:06	sell	0.04	eurusd	1.2578	0.0000	1.2540	2006.10.25 18:29	1.2595	0.00	0.00	0.00	-6.80
14235682	2006.10.25 14:47	buy	0.02	usdcad	1.1258	0.0000	1.1296	2006.10.26 13:03	1.1277	0.00	0.00	0.16	3.37
14236358	2006.10.25 15:03	buy	0.01	audusd	0.7606	0.0000	0.7644	2006.10.26 20:43	0.7644	0.00	0.00	0.03	3.80
14236812	2006.10.25 15:17	sell	0.08	eurusd	1.2596	0.0000	1.2558	2006.10.25 18:29	1.2594	0.00	0.00	0.00	1.60
14245168	2006.10.25 18:20	sell	0.16	eurusd	1.2616	0.0000	1.2578	2006.10.25 18:29	1.2593	0.00	0.00	0.00	36.80
14257642	2006.10.25 20:53	buy	0.04	usdcad	1.1239	0.0000	1.1277	2006.10.26 13:03	1.1277	0.00	0.00	0.32	13.48
14265601	2006.10.26 00:25	buy	0.08	usdjpy	118.89	0.00	119.27	2006.10.26 23:50	118.52	0.00	0.00	1.04	-24.97
14294354	2006.10.26 09:08	buy	0.16	usdjpy	118.71	0.00	119.09	2006.10.26 23:50	118.53	0.00	0.00	2.08	-24.30
14323821	2006.10.26 16:27	buy	0.32	usdjpy	118.52	0.00	118.90	2006.10.26 23:50	118.52	0.00	0.00	4.16	0.00
14330017	2006.10.26 17:23	buy	0.64	usdjpy	118.33	0.00	118.71	2006.10.26 23:50	118.53	0.00	0.00	8.32	107.99
14346598	2006.10.27 00:18	buy	0.01	usdjpy	118.72	0.00	119.10	2006.10.31 00:45	117.68	0.00	0.00	0.26	-8.84
14351940	2006.10.27 01:18	buy	0.02	usdjpy	118.53	0.00	118.91	2006.10.31 00:45	117.69	0.00	0.00	0.52	-14.27
14357448	2006.10.27 03:41	buy	0.01	audusd	0.7648	0.0000	0.7686	2006.10.27 12:33	0.7668	0.00	0.00	0.00	2.00
14363203	2006.10.27 06:22	sell	0.01	eurusd	1.2686	0.0000	1.2648	2006.10.30 13:42	1.2702	0.00	0.00	0.07	-1.60
14363591	2006.10.27 06:26	buy	0.01	usdcad	1.1246	0.0000	1.1284	2006.10.30 09:52	1.1220	0.00	0.00	0.03	-2.32
14370821	2006.10.27 08:06	buy	0.02	audusd	0.7630	0.0000	0.7668	2006.10.27 12:31	0.7668	0.00	0.00	0.00	7.60
14385268	2006.10.27 12:33	buy	0.04	usdjpy	118.23	0.00	118.61	2006.10.31 00:45	117.68	0.00	0.00	1.04	-18.69
14385418	2006.10.27 12:33	sell	0.02	eurusd	1.2717	0.0000	1.2679	2006.10.30 13:42	1.2702	0.00	0.00	0.14	3.00
14386207	2006.10.27 12:34	buy	0.02	usdcad	1.1228	0.0000	1.1266	2006.10.30 09:51	1.1221	0.00	0.00	0.05	-1.25
14390959	2006.10.27 12:55	buy	0.08	usdjpy	118.05	0.00	118.43	2006.10.31 00:45	117.69	0.00	0.00	2.08	-24.47
14392578	2006.10.27 12:56	buy	0.16	usdjpy	117.86	0.00	118.24	2006.10.31 00:45	117.70	0.00	0.00	4.16	-21.75
14392922	2006.10.27 12:56	buy	0.04	usdcad	1.1210	0.0000	1.1248	2006.10.30 09:51	1.1222	0.00	0.00	0.11	4.28
14396039	2006.10.27 13:06	buy	0.32	usdjpy	117.67	0.00	118.05	2006.10.31 00:45	117.71	0.00	0.00	8.32	10.87
14396551	2006.10.27 13:07	sell	0.04	eurusd	1.2740	0.0000	1.2702	2006.10.30 13:42	1.2702	0.00	0.00	0.29	15.20
14399159	2006.10.27 13:11	buy	0.64	usdjpy	117.51	0.00	117.87	2006.10.31 00:45	117.70	0.00	0.00	16.64	103.31
14399497	2006.10.27 13:12	buy	0.08	usdcad	1.1192	0.0000	1.1230	2006.10.30 09:51	1.1221	0.00	0.00	0.21	20.68
14478817	2006.10.30 13:01	buy	0.01	audusd	0.7691	0.0000	0.7729	2006.10.31 15:33	0.7729	0.00	0.00	0.01	3.80
14486817	2006.10.30 13:59	sell	0.01	eurusd	1.2719	0.0000	1.2681	2006.11.01 07:58	1.2749	0.00	0.00	0.14	-3.00
14534328	2006.10.31 06:49	buy	0.01	usdcad	1.1261	0.0000	1.1299	2006.11.01 04:00	1.1233	0.00	0.00	0.03	-2.49
14537205	2006.10.31 07:19	buy	0.01	usdjpy	117.59	0.00	117.97	2006.10.31 10:48	117.97	0.00	0.00	0.00	3.22
14597288	2006.10.31 15:07	sell	0.02	eurusd	1.2740	0.0000	1.2702	2006.11.01 07:57	1.2748	0.00	0.00	0.14	-1.60
14598052	2006.10.31 15:08	sell	0.04	eurusd	1.2755	0.0000	1.2720	2006.11.01 07:57	1.2747	0.00	0.00	0.29	3.20
14598832	2006.10.31 15:09	buy	0.02	usdcad	1.1243	0.0000	1.1281	2006.11.01 03:57	1.1234	0.00	0.00	0.05	-1.60
14605796	2006.10.31 15:26	sell	0.08	eurusd	1.2773	0.0000	1.2735	2006.11.01 07:57	1.2746	0.00	0.00	0.58	21.60
14611061	2006.10.31 15:35	buy	0.04	usdcad	1.1223	0.0000	1.1261	2006.11.01 03:57	1.1235	0.00	0.00	0.11	4.27
14617465	2006.10.31 15:59	buy	0.08	usdcad	1.1205	0.0000	1.1243	2006.11.01 03:57	1.1234	0.00	0.00	0.21	20.65
14646170	2006.11.01 04:21	buy	0.01	usdcad	1.1242	0.0000	1.1280	2006.11.01 07:08	1.1280	0.00	0.00	0.00	3.37
14693133	2006.11.01 16:07	buy	0.01	usdjpy	117.06	0.00	117.44	2006.11.03 13:07	117.26	0.00	0.00	0.52	1.71
14702523	2006.11.01 19:30	buy	0.01	usdcad	1.1337	0.0000	1.1375	2006.11.02 13:50	1.1357	0.00	0.00	0.08	1.76
14705891	2006.11.01 20:11	sell	0.01	eurusd	1.2756	0.0000	1.2718	2006.11.03 13:30	1.2738	0.00	0.00	0.29	1.80
14709614	2006.11.01 22:03	buy	0.02	usdcad	1.1319	0.0000	1.1357	2006.11.02 13:50	1.1357	0.00	0.00	0.00	6.69
14743739	2006.11.02 09:47	buy	0.02	usdjpy	116.88	0.00	117.26	2006.11.03 13:07	117.26	0.00	0.00	0.26	6.48
14755548	2006.11.02 11:42	sell	0.02	eurusd	1.2774	0.0000	1.2736	2006.11.03 13:30	1.2736	0.00	0.00	0.14	7.60
										0.00	0.00	73.07	437.71
Closed P/L:												510.78
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
14658624	2006.11.01 09:01	buy	0.01	audusd	0.7744	0.0000	0.7782		0.7697	0.00	0.00	0.05	-4.70
14714421	2006.11.02 00:31	buy	0.02	audusd	0.7726	0.0000	0.7764		0.7697	0.00	0.00	0.04	-5.80
14860150	2006.11.03 13:30	buy	0.04	audusd	0.7707	0.0000	0.7745		0.7697	0.00	0.00	0.04	-4.00
14881601	2006.11.03 14:00	buy	0.08	audusd	0.7689	0.0000	0.7727		0.7697	0.00	0.00	0.07	6.40
14827009	2006.11.03 07:23	buy	0.01	usdcad	1.1346	0.0000	1.1384		1.1298	0.00	0.00	0.03	-4.25
14830908	2006.11.03 08:17	buy	0.02	usdcad	1.1328	0.0000	1.1366		1.1298	0.00	0.00	0.05	-5.31
14847620	2006.11.03 12:00	buy	0.04	usdcad	1.1297	0.0000	1.1335		1.1298	0.00	0.00	0.11	0.35
										0.00	0.00	0.39	-17.31
										Floating P/L:		-16.92
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		5 000.00		Credit Facility:				0.00
Closed Trade P/L:		510.78		Floating P/L:				-16.92	Margin:			220.00
Balance:		5 510.78		Equity:				5 493.86	Free Margin:			5 273.86

Details:

Gross Profit:		887.39		Gross Loss:				376.61	Total Net Profit:			510.78
Profit Factor:		2.36		Expected Payoff:				5.16
Absolute Drawdown:		0.00		Maximal Drawdown:				91.32 (1.74%)	Relative Drawdown:			1.74% (91.32)

Total Trades:		99		Short Positions (won %):				28 (78.57%)	Long Positions (won %):			71 (61.97%)
Profit Trades (% of total):								66 (66.67%)	Loss trades (% of total):			33 (33.33%)
Largest		profit trade:						123.87	loss trade:			-26.57
Average		profit trade:						13.45	loss trade:			-11.41
Maximum		consecutive wins ($):						11 (168.89)	consecutive losses ($):			5 (-91.32)
Maximal		consecutive profit (count):						168.89 (11)	consecutive loss (count):			-91.32 (5)
Average		consecutive wins:						6	consecutive losses:			3