Statement: 1273915 - John Riley

Interbank FX, LLC

Account: 1273915		Name: John Riley						Currency: USD		2006 December 20, 03:44
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
17980853	2006.12.17 22:30	buy	0.01	eurusd	1.3089	1.2938	1.3109	2006.12.18 06:40	1.3109	0.00	0.00	0.00	2.00
18003258	2006.12.18 06:40	buy	0.01	eurusd	1.3111	1.2960	1.3131	2006.12.18 07:46	1.3115	0.00	0.00	0.00	0.40
18004712	2006.12.18 06:58	buy	0.02	eurusd	1.3095	1.2959	1.3115	2006.12.18 07:46	1.3115	0.00	0.00	0.00	4.00
18009274	2006.12.18 07:46	buy	0.01	eurusd	1.3116	1.2965	1.3136	2006.12.18 16:47	1.3074	0.00	0.00	0.00	-4.20
18010318	2006.12.18 07:54	buy	0.02	eurusd	1.3101	1.2965	1.3121	2006.12.18 16:47	1.3075	0.00	0.00	0.00	-5.20
18040853	2006.12.18 14:50	buy	0.04	eurusd	1.3086	1.2965	1.3106	2006.12.18 16:47	1.3074	0.00	0.00	0.00	-4.80
18045843	2006.12.18 15:04	buy	0.08	eurusd	1.3071	1.2965	1.3091	2006.12.18 16:47	1.3075	0.00	0.00	0.00	3.20
18050562	2006.12.18 15:16	buy	0.16	eurusd	1.3058	1.2964	1.3075	2006.12.18 16:47	1.3075	0.00	0.00	0.00	27.20
18061244	2006.12.18 16:47	sell	0.01	eurusd	1.3075	1.3226	1.3055	2006.12.19 04:47	1.3087	0.00	0.00	0.06	-1.20
18069526	2006.12.18 19:41	sell	0.02	eurusd	1.3091	1.3227	1.3071	2006.12.19 04:47	1.3086	0.00	0.00	0.12	1.00
18086113	2006.12.19 01:15	sell	0.04	eurusd	1.3106	1.3227	1.3086	2006.12.19 04:47	1.3086	0.00	0.00	0.00	8.00
18092472	2006.12.19 04:48	sell	0.01	eurusd	1.3086	1.3237	1.3066	2006.12.19 13:30	1.3142	0.00	0.00	0.00	-5.60
18099360	2006.12.19 07:34	sell	0.02	eurusd	1.3101	1.3237	1.3081	2006.12.19 13:30	1.3141	0.00	0.00	0.00	-8.00
18103123	2006.12.19 07:53	sell	0.04	eurusd	1.3116	1.3237	1.3096	2006.12.19 13:30	1.3142	0.00	0.00	0.00	-10.40
18108876	2006.12.19 08:08	sell	0.08	eurusd	1.3132	1.3238	1.3112	2006.12.19 13:30	1.3143	0.00	0.00	0.00	-8.80
18120425	2006.12.19 08:57	sell	0.16	eurusd	1.3147	1.3238	1.3127	2006.12.19 13:30	1.3144	0.00	0.00	0.00	4.80
18122238	2006.12.19 09:02	sell	0.32	eurusd	1.3161	1.3240	1.3144	2006.12.19 13:30	1.3144	0.00	0.00	0.00	54.40
18148670	2006.12.19 13:30	sell	0.01	eurusd	1.3137	1.3288	1.3117	2006.12.19 14:30	1.3147	0.00	0.00	0.00	-1.00
18154321	2006.12.19 13:36	sell	0.02	eurusd	1.3153	1.3289	1.3133	2006.12.19 14:30	1.3148	0.00	0.00	0.00	1.00
18163522	2006.12.19 14:11	sell	0.04	eurusd	1.3168	1.3289	1.3148	2006.12.19 14:30	1.3148	0.00	0.00	0.00	8.00
17980960	2006.12.17 22:30	sell	0.01	usdchf	1.2212	1.2363	1.2192	2006.12.18 05:58	1.2192	0.00	0.00	0.00	1.64
18001259	2006.12.18 05:58	sell	0.01	usdchf	1.2187	1.2338	1.2167	2006.12.18 16:47	1.2244	0.00	0.00	0.00	-4.66
18004729	2006.12.18 06:58	sell	0.02	usdchf	1.2202	1.2338	1.2182	2006.12.18 16:47	1.2243	0.00	0.00	0.00	-6.70
18036169	2006.12.18 13:52	sell	0.04	usdchf	1.2217	1.2338	1.2197	2006.12.18 16:47	1.2244	0.00	0.00	0.00	-8.82
18042995	2006.12.18 14:57	sell	0.08	usdchf	1.2233	1.2339	1.2213	2006.12.18 16:47	1.2243	0.00	0.00	0.00	-6.53
18047035	2006.12.18 15:06	sell	0.16	usdchf	1.2248	1.2339	1.2228	2006.12.18 16:46	1.2244	0.00	0.00	0.00	5.23
18052727	2006.12.18 15:28	sell	0.32	usdchf	1.2264	1.2340	1.2244	2006.12.18 16:46	1.2244	0.00	0.00	0.00	52.27
18061234	2006.12.18 16:47	buy	0.01	usdchf	1.2243	1.2092	1.2263	2006.12.19 13:30	1.2194	0.00	0.00	0.09	-4.02
18068146	2006.12.18 19:14	buy	0.02	usdchf	1.2227	1.2091	1.2247	2006.12.19 13:30	1.2194	0.00	0.00	0.19	-5.41
18100739	2006.12.19 07:37	buy	0.04	usdchf	1.2211	1.2090	1.2231	2006.12.19 13:30	1.2195	0.00	0.00	0.00	-5.25
18121461	2006.12.19 09:00	buy	0.08	usdchf	1.2193	1.2087	1.2213	2006.12.19 13:30	1.2194	0.00	0.00	0.00	0.66
18125301	2006.12.19 09:12	buy	0.16	usdchf	1.2178	1.2087	1.2198	2006.12.19 13:30	1.2195	0.00	0.00	0.00	22.30
18134748	2006.12.19 10:27	buy	0.32	usdchf	1.2163	1.2087	1.2183	2006.12.19 13:30	1.2183	0.00	0.00	0.00	52.52
18148957	2006.12.19 13:30	buy	0.01	usdchf	1.2203	1.2052	1.2223	2006.12.19 21:01	1.2145	0.00	0.00	0.00	-4.78
18154276	2006.12.19 13:36	buy	0.02	usdchf	1.2187	1.2051	1.2207	2006.12.19 21:01	1.2145	0.00	0.00	0.00	-6.92
18168174	2006.12.19 14:38	buy	0.04	usdchf	1.2171	1.2050	1.2191	2006.12.19 21:01	1.2145	0.00	0.00	0.00	-8.56
18170075	2006.12.19 14:43	buy	0.08	usdchf	1.2156	1.2050	1.2176	2006.12.19 21:00	1.2145	0.00	0.00	0.00	-7.25
18189832	2006.12.19 16:56	buy	0.16	usdchf	1.2141	1.2050	1.2161	2006.12.19 21:00	1.2146	0.00	0.00	0.00	6.59
18201086	2006.12.19 18:32	buy	0.32	usdchf	1.2126	1.2050	1.2146	2006.12.19 21:00	1.2146	0.00	0.00	0.00	52.69
17981007	2006.12.17 22:30	sell	0.01	usdjpy	117.96	119.47	117.76	2006.12.18 07:47	117.91	0.00	0.00	0.00	0.42
17996034	2006.12.18 04:03	sell	0.02	usdjpy	118.11	119.47	117.91	2006.12.18 07:47	117.91	0.00	0.00	0.00	3.39
18009506	2006.12.18 07:47	sell	0.01	usdjpy	117.86	119.37	117.66	2006.12.19 01:03	117.97	0.00	0.00	-0.15	-0.93
18036137	2006.12.18 13:52	sell	0.02	usdjpy	118.01	119.37	117.81	2006.12.19 01:03	117.97	0.00	0.00	-0.30	0.68
18043436	2006.12.18 14:58	sell	0.04	usdjpy	118.17	119.38	117.97	2006.12.19 01:02	117.97	0.00	0.00	-0.60	6.78
18084306	2006.12.19 01:03	sell	0.01	usdjpy	117.95	119.46	117.75	2006.12.19 09:01	118.07	0.00	0.00	0.00	-1.02
18097991	2006.12.19 07:19	sell	0.02	usdjpy	118.11	119.47	117.91	2006.12.19 09:00	118.10	0.00	0.00	0.00	0.17
18106828	2006.12.19 08:04	sell	0.04	usdjpy	118.26	119.47	118.06	2006.12.19 09:00	118.06	0.00	0.00	0.00	6.78
18122434	2006.12.19 09:02	sell	0.01	usdjpy	118.02	119.53	117.82	2006.12.19 14:43	118.00	0.00	0.00	0.00	0.17
18148384	2006.12.19 13:30	sell	0.02	usdjpy	118.20	119.56	118.00	2006.12.19 14:43	118.00	0.00	0.00	0.00	3.39
18169603	2006.12.19 14:43	sell	0.01	usdjpy	117.99	119.50	117.79	2006.12.19 16:50	117.94	0.00	0.00	0.00	0.42
18174723	2006.12.19 15:06	sell	0.02	usdjpy	118.14	119.50	117.94	2006.12.19 16:50	117.94	0.00	0.00	0.00	3.39
										0.00	0.00	-0.59	213.44
Closed P/L:												212.85
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
18166618	2006.12.19 14:30	sell	0.01	eurusd	1.3144	1.3295	1.3124		1.3241	0.00	0.00	0.06	-9.70
18167390	2006.12.19 14:34	sell	0.02	eurusd	1.3159	1.3295	1.3139		1.3241	0.00	0.00	0.12	-16.40
18169743	2006.12.19 14:43	sell	0.04	eurusd	1.3175	1.3296	1.3155		1.3241	0.00	0.00	0.24	-26.40
18186825	2006.12.19 16:50	sell	0.01	usdjpy	117.91	119.42	117.71		118.07	0.00	0.00	-0.15	-1.36
18188239	2006.12.19 16:52	sell	0.08	eurusd	1.3190	1.3296	1.3170		1.3241	0.00	0.00	0.48	-40.80
18200158	2006.12.19 18:31	sell	0.16	eurusd	1.3205	1.3296	1.3185		1.3241	0.00	0.00	0.97	-57.60
18212590	2006.12.19 20:14	sell	0.02	usdjpy	118.06	119.42	117.86		118.07	0.00	0.00	-0.30	-0.17
18215567	2006.12.19 21:01	buy	0.01	usdchf	1.2150	1.1999	1.2170		1.2111	0.00	0.00	0.09	-3.22
18220075	2006.12.19 22:37	buy	0.02	usdchf	1.2135	1.1999	1.2155		1.2111	0.00	0.00	0.00	-3.96
18231146	2006.12.20 00:57	sell	0.04	usdjpy	118.22	119.43	118.02		118.07	0.00	0.00	0.00	5.08
18231595	2006.12.20 00:58	sell	0.32	eurusd	1.3220	1.3296	1.3200		1.3241	0.00	0.00	0.00	-67.20
18232409	2006.12.20 00:59	buy	0.04	usdchf	1.2119	1.1998	1.2139		1.2111	0.00	0.00	0.00	-2.64
18240250	2006.12.20 03:02	sell	0.64	eurusd	1.3236	1.3297	1.3216		1.3241	0.00	0.00	0.00	-32.00
										0.00	0.00	1.51	-256.37
										Floating P/L:		-254.86
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:		212.85		Floating P/L:				-254.86	Margin:			1 410.00
Balance:		3 713.31		Equity:				3 458.45	Free Margin:			2 048.45

Details:

Gross Profit:		332.71		Gross Loss:				119.86	Total Net Profit:			212.85
Profit Factor:		2.78		Expected Payoff:				4.17
Absolute Drawdown:		0.00		Maximal Drawdown:				40.91 (1.14%)	Relative Drawdown:			1.14% (40.91)

Total Trades:		51		Short Positions (won %):				31 (61.29%)	Long Positions (won %):			20 (50.00%)
Profit Trades (% of total):								29 (56.86%)	Loss trades (% of total):			22 (43.14%)
Largest		profit trade:						54.40	loss trade:			-10.40
Average		profit trade:						11.47	loss trade:			-5.45
Maximum		consecutive wins ($):						10 (99.75)	consecutive losses ($):			7 (-40.91)
Maximal		consecutive profit (count):						111.72 (3)	consecutive loss (count):			-40.91 (7)
Average		consecutive wins:						4	consecutive losses:			3