Statement: 1273915 - John Riley

Interbank FX, LLC

Account: 1273915		Name: John Riley						Currency: USD		2006 November 22, 19:58
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
15836817	2006.11.19 22:32	buy	0.01	eurusd	1.2828	1.2677	1.2848	2006.11.20 09:56	1.2848	0.00	0.00	0.00	2.00
15890734	2006.11.20 09:56	buy	0.01	eurusd	1.2851	1.2700	1.2871	2006.11.21 15:31	1.2826	0.00	0.00	-0.09	-2.50
15896629	2006.11.20 12:01	buy	0.02	eurusd	1.2835	1.2699	1.2855	2006.11.21 15:31	1.2826	0.00	0.00	-0.17	-1.80
15905918	2006.11.20 15:26	buy	0.04	eurusd	1.2820	1.2699	1.2840	2006.11.21 15:31	1.2824	0.00	0.00	-0.35	1.60
15961965	2006.11.21 14:02	buy	0.08	eurusd	1.2805	1.2699	1.2825	2006.11.21 15:31	1.2825	0.00	0.00	0.00	16.00
15969022	2006.11.21 15:32	buy	0.01	eurusd	1.2827	1.2676	1.2847	2006.11.21 19:27	1.2847	0.00	0.00	0.00	2.00
15981611	2006.11.21 19:27	buy	0.01	eurusd	1.2849	1.2698	1.2869	2006.11.22 04:10	1.2869	0.00	0.00	-0.09	2.00
16010892	2006.11.22 04:10	buy	0.01	eurusd	1.2870	1.2719	1.2890	2006.11.22 12:23	1.2890	0.00	0.00	0.00	2.00
16037555	2006.11.22 12:23	buy	0.01	eurusd	1.2892	1.2741	1.2912	2006.11.22 13:28	1.2912	0.00	0.00	0.00	2.00
16046919	2006.11.22 13:29	buy	0.01	eurusd	1.2916	1.2762	1.2933	2006.11.22 15:06	1.2933	0.00	0.00	0.00	1.70
15836313	2006.11.19 22:31	sell	0.01	gbpusd	1.8946	1.9097	1.8926	2006.11.20 10:47	1.8959	0.00	0.00	0.00	-1.30
15889199	2006.11.20 09:53	sell	0.02	gbpusd	1.8962	1.9098	1.8942	2006.11.20 10:47	1.8958	0.00	0.00	0.00	0.80
15890552	2006.11.20 09:56	sell	0.04	gbpusd	1.8978	1.9099	1.8958	2006.11.20 10:47	1.8958	0.00	0.00	0.00	8.00
15894570	2006.11.20 10:47	sell	0.01	gbpusd	1.8955	1.9106	1.8935	2006.11.20 16:56	1.8964	0.00	0.00	0.00	-0.90
15899355	2006.11.20 13:10	sell	0.02	gbpusd	1.8970	1.9106	1.8950	2006.11.20 16:56	1.8965	0.00	0.00	0.00	1.00
15903068	2006.11.20 14:57	sell	0.04	gbpusd	1.8985	1.9106	1.8965	2006.11.20 16:56	1.8965	0.00	0.00	0.00	8.00
15912194	2006.11.20 16:56	sell	0.01	gbpusd	1.8960	1.9111	1.8940	2006.11.21 04:48	1.8970	0.00	0.00	0.02	-1.00
15921837	2006.11.20 21:47	sell	0.02	gbpusd	1.8975	1.9111	1.8955	2006.11.21 04:48	1.8970	0.00	0.00	0.00	1.00
15926375	2006.11.21 00:15	sell	0.04	gbpusd	1.8990	1.9111	1.8970	2006.11.21 04:48	1.8970	0.00	0.00	0.00	8.00
15934510	2006.11.21 04:48	sell	0.01	gbpusd	1.8966	1.9117	1.8946	2006.11.21 11:46	1.8977	0.00	0.00	0.00	-1.10
15943607	2006.11.21 07:41	sell	0.02	gbpusd	1.8982	1.9118	1.8962	2006.11.21 11:46	1.8978	0.00	0.00	0.00	0.80
15953544	2006.11.21 11:17	sell	0.04	gbpusd	1.8998	1.9119	1.8978	2006.11.21 11:46	1.8978	0.00	0.00	0.00	8.00
15955462	2006.11.21 11:46	sell	0.01	gbpusd	1.8974	1.9125	1.8954	2006.11.22 09:32	1.9033	0.00	0.00	0.02	-5.90
15957470	2006.11.21 12:16	sell	0.02	gbpusd	1.8989	1.9125	1.8969	2006.11.22 09:32	1.9033	0.00	0.00	0.04	-8.80
15983070	2006.11.21 19:28	sell	0.04	gbpusd	1.9004	1.9125	1.8984	2006.11.22 09:31	1.9032	0.00	0.00	0.09	-11.20
16005328	2006.11.22 02:20	sell	0.08	gbpusd	1.9021	1.9127	1.9001	2006.11.22 09:31	1.9031	0.00	0.00	0.00	-8.00
16017768	2006.11.22 07:35	sell	0.16	gbpusd	1.9037	1.9128	1.9017	2006.11.22 09:31	1.9032	0.00	0.00	0.00	8.00
16021679	2006.11.22 08:34	sell	0.32	gbpusd	1.9052	1.9128	1.9032	2006.11.22 09:31	1.9032	0.00	0.00	0.00	64.00
15836426	2006.11.19 22:31	buy	0.01	usdchf	1.2444	1.2293	1.2464	2006.11.20 15:04	1.2416	0.00	0.00	0.00	-2.26
15846998	2006.11.20 02:24	buy	0.02	usdchf	1.2429	1.2293	1.2449	2006.11.20 15:04	1.2417	0.00	0.00	0.00	-1.93
15889774	2006.11.20 09:55	buy	0.04	usdchf	1.2413	1.2292	1.2433	2006.11.20 15:04	1.2418	0.00	0.00	0.00	1.61
15893004	2006.11.20 10:21	buy	0.08	usdchf	1.2398	1.2292	1.2418	2006.11.20 15:04	1.2418	0.00	0.00	0.00	12.88
15904301	2006.11.20 15:04	buy	0.01	usdchf	1.2421	1.2270	1.2441	2006.11.20 18:25	1.2441	0.00	0.00	0.00	1.61
15915826	2006.11.20 18:25	buy	0.01	usdchf	1.2444	1.2293	1.2464	2006.11.21 14:08	1.2449	0.00	0.00	0.10	0.40
15945028	2006.11.21 08:00	buy	0.02	usdchf	1.2429	1.2293	1.2449	2006.11.21 14:08	1.2449	0.00	0.00	0.00	3.21
15963554	2006.11.21 14:08	buy	0.01	usdchf	1.2454	1.2303	1.2474	2006.11.22 10:46	1.2379	0.00	0.00	0.10	-6.06
15965671	2006.11.21 14:56	buy	0.02	usdchf	1.2439	1.2303	1.2459	2006.11.22 10:46	1.2378	0.00	0.00	0.20	-9.86
15968009	2006.11.21 15:26	buy	0.04	usdchf	1.2424	1.2303	1.2444	2006.11.22 10:46	1.2377	0.00	0.00	0.40	-15.19
15980791	2006.11.21 19:26	buy	0.08	usdchf	1.2409	1.2303	1.2429	2006.11.22 10:46	1.2378	0.00	0.00	0.79	-20.04
16002101	2006.11.22 01:56	buy	0.16	usdchf	1.2393	1.2302	1.2413	2006.11.22 10:46	1.2379	0.00	0.00	0.00	-18.10
16012365	2006.11.22 04:44	buy	0.32	usdchf	1.2378	1.2302	1.2398	2006.11.22 10:46	1.2378	0.00	0.00	0.00	0.00
16022272	2006.11.22 08:35	buy	0.64	usdchf	1.2363	1.2302	1.2383	2006.11.22 10:46	1.2379	0.00	0.00	0.00	82.72
15836052	2006.11.19 22:30	buy	0.01	usdjpy	117.84	116.33	118.04	2006.11.20 08:07	118.04	0.00	0.00	0.00	1.69
15873701	2006.11.20 08:08	buy	0.01	usdjpy	118.06	116.55	118.26	2006.11.21 04:23	118.08	0.00	0.00	0.13	0.17
15926214	2006.11.21 00:15	buy	0.02	usdjpy	117.93	116.53	118.09	2006.11.21 04:18	118.09	0.00	0.00	0.00	2.71
15933702	2006.11.21 04:26	buy	0.01	usdjpy	118.12	116.61	118.32	2006.11.22 15:07	116.61	0.00	0.00	0.13	-12.95
15971488	2006.11.21 15:58	buy	0.02	usdjpy	117.97	116.61	118.17	2006.11.22 15:07	116.61	0.00	0.00	0.26	-23.33
15980613	2006.11.21 19:26	buy	0.04	usdjpy	117.82	116.61	118.02	2006.11.22 15:07	116.61	0.00	0.00	0.52	-41.51
16005875	2006.11.22 02:26	buy	0.08	usdjpy	117.66	116.60	117.86	2006.11.22 15:07	116.60	0.00	0.00	0.00	-72.73
16012283	2006.11.22 04:44	buy	0.16	usdjpy	117.50	116.59	117.70	2006.11.22 15:07	116.59	0.00	0.00	0.00	-124.88
16028494	2006.11.22 10:36	buy	0.32	usdjpy	117.35	116.59	117.55	2006.11.22 15:07	116.59	0.00	0.00	0.00	-208.59
16034484	2006.11.22 12:10	buy	0.64	usdjpy	117.19	116.58	117.39	2006.11.22 15:07	116.61	0.00	0.00	0.00	-318.33
										0.00	0.00	2.10	-674.36
Closed P/L:												-672.26
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
16025190	2006.11.22 09:32	sell	0.01	gbpusd	1.9028	1.9179	1.9008		1.9148	0.00	0.00	0.00	-12.00
16025796	2006.11.22 09:39	sell	0.02	gbpusd	1.9043	1.9179	1.9023		1.9148	0.00	0.00	0.00	-21.00
16026370	2006.11.22 09:47	sell	0.04	gbpusd	1.9059	1.9180	1.9039		1.9148	0.00	0.00	0.00	-35.60
16029346	2006.11.22 10:46	buy	0.01	usdchf	1.2384	1.2233	1.2404		1.2265	0.00	0.00	0.00	-9.70
16030256	2006.11.22 11:09	buy	0.02	usdchf	1.2368	1.2232	1.2388		1.2265	0.00	0.00	0.00	-16.80
16030349	2006.11.22 11:09	sell	0.08	gbpusd	1.9075	1.9181	1.9055		1.9148	0.00	0.00	0.00	-58.40
16032105	2006.11.22 11:47	buy	0.04	usdchf	1.2355	1.2231	1.2372		1.2265	0.00	0.00	0.00	-29.35
16034623	2006.11.22 12:11	buy	0.08	usdchf	1.2340	1.2234	1.2360		1.2265	0.00	0.00	0.00	-48.92
16036048	2006.11.22 12:20	sell	0.16	gbpusd	1.9090	1.9181	1.9070		1.9148	0.00	0.00	0.00	-92.80
16038344	2006.11.22 12:23	buy	0.16	usdchf	1.2325	1.2234	1.2345		1.2265	0.00	0.00	0.00	-78.27
16042919	2006.11.22 13:20	sell	0.32	gbpusd	1.9107	1.9183	1.9087		1.9148	0.00	0.00	0.00	-131.20
16051886	2006.11.22 13:37	buy	0.32	usdchf	1.2306	1.2230	1.2326		1.2265	0.00	0.00	0.00	-106.97
16060987	2006.11.22 15:08	buy	0.01	eurusd	1.2941	1.2790	1.2961		1.2935	0.00	0.00	0.00	-0.60
16061095	2006.11.22 15:08	sell	0.01	usdjpy	116.56	118.07	116.36		116.81	0.00	0.00	0.00	-2.14
16061182	2006.11.22 15:08	sell	0.64	gbpusd	1.9136	1.9197	1.9116		1.9148	0.00	0.00	0.00	-76.80
16075927	2006.11.22 17:33	buy	0.02	eurusd	1.2926	1.2790	1.2946		1.2935	0.00	0.00	0.00	1.80
16076058	2006.11.22 17:33	sell	0.02	usdjpy	116.72	118.08	116.52		116.81	0.00	0.00	0.00	-1.54
16077690	2006.11.22 17:44	sell	0.04	usdjpy	116.87	118.08	116.67		116.81	0.00	0.00	0.00	2.05
										0.00	0.00	0.00	-718.24
										Floating P/L:		-718.24
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:		-672.26		Floating P/L:				-718.24	Margin:			2 000.00
Balance:		2 519.24		Equity:				1 801.00	Free Margin:			-199.00

Details:

Gross Profit:		243.69		Gross Loss:				915.95	Total Net Profit:			-672.26
Profit Factor:		0.27		Expected Payoff:				-12.93
Absolute Drawdown:		672.26		Maximal Drawdown:				863.47 (25.53%)	Relative Drawdown:			25.53% (863.47)

Total Trades:		52		Short Positions (won %):				18 (55.56%)	Long Positions (won %):			34 (52.94%)
Profit Trades (% of total):								28 (53.85%)	Loss trades (% of total):			24 (46.15%)
Largest		profit trade:						82.72	loss trade:			-318.33
Average		profit trade:						8.70	loss trade:			-38.16
Maximum		consecutive wins ($):						5 (13.62)	consecutive losses ($):			7 (-801.41)
Maximal		consecutive profit (count):						82.72 (2)	consecutive loss (count):			-801.41 (7)
Average		consecutive wins:						3	consecutive losses:			3