Statement: 1344602

Interbank FX, LLC

Account: 1344602		Name: Goblin						Currency: USD		2007 January 10, 20:30
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
19258533	2007.01.09 08:51	balance	Deposit										10 000.00
19259150	2007.01.09 08:58	buy	0.10	usdchfm	1.2375	0.0000	1.2415	2007.01.09 11:41	1.2385	0.00	0.00	0.00	0.81
19259158	2007.01.09 08:58	sell	0.10	eurusdm	1.3027	0.0000	1.2988	2007.01.09 11:41	1.3026	0.00	0.00	0.00	0.10
19259361	2007.01.09 09:00	buy	0.10	eurusdm	1.3032	0.0000	1.3072	2007.01.09 11:41	1.3024	0.00	0.00	0.00	-0.80
19259449	2007.01.09 09:00	sell	0.10	usdchfm	1.2370	0.0000	1.2330	2007.01.09 11:41	1.2391	0.00	0.00	0.00	-1.69
19262958	2007.01.09 11:08	buy	0.15	usdchfm	1.2365	0.0000	1.2405	2007.01.09 11:40	1.2386	0.00	0.00	0.00	2.54
19262995	2007.01.09 11:08	sell	0.15	eurusdm	1.3037	0.0000	1.2997	2007.01.09 11:41	1.3026	0.00	0.00	0.00	1.65
19264110	2007.01.09 11:35	sell	0.18	usdchfm	1.2379	0.0000	1.2339	2007.01.09 11:41	1.2390	0.00	0.00	0.00	-1.60
19264889	2007.01.09 11:41	buy	0.10	usdchfm	1.2390	0.0000	1.2430	2007.01.09 12:58	1.2389	0.00	0.00	0.00	-0.08
19264936	2007.01.09 11:41	sell	0.10	eurusdm	1.3023	0.0000	1.2983	2007.01.09 12:58	1.3017	0.00	0.00	0.00	0.60
19265791	2007.01.09 12:01	sell	0.10	usdchfm	1.2385	0.0000	1.2345	2007.01.09 12:17	1.2391	0.00	0.00	0.00	-0.48
19265925	2007.01.09 12:02	sell	0.18	usdchfm	1.2392	0.0000	1.2353	2007.01.09 12:17	1.2390	0.00	0.00	0.00	0.29
19266967	2007.01.09 12:16	buy	0.10	eurusdm	1.3026	0.0000	1.3066	2007.01.09 12:58	1.3015	0.00	0.00	0.00	-1.10
19266992	2007.01.09 12:17	sell	0.10	usdchfm	1.2387	0.0000	1.2347	2007.01.09 12:58	1.2393	0.00	0.00	0.00	-0.48
19267460	2007.01.09 12:27	buy	0.18	eurusdm	1.3017	0.0000	1.3057	2007.01.09 12:58	1.3016	0.00	0.00	0.00	-0.18
19267530	2007.01.09 12:28	sell	0.18	usdchfm	1.2395	0.0000	1.2355	2007.01.09 12:58	1.2392	0.00	0.00	0.00	0.44
19268775	2007.01.09 12:39	buy	0.32	eurusdm	1.3009	0.0000	1.3049	2007.01.09 12:58	1.3016	0.00	0.00	0.00	2.24
19269572	2007.01.09 12:59	buy	0.10	usdchfm	1.2394	0.0000	1.2414	2007.01.09 14:04	1.2405	0.00	0.00	0.00	0.89
19269624	2007.01.09 13:00	sell	0.10	eurusdm	1.3014	0.0000	1.2994	2007.01.09 14:22	1.3007	0.00	0.00	0.00	0.70
19269632	2007.01.09 13:00	sell	0.10	usdchfm	1.2389	0.0000	1.2369	2007.01.09 17:53	1.2404	0.00	0.00	0.00	-1.21
19269668	2007.01.09 13:01	buy	0.10	eurusdm	1.3017	0.0000	1.3037	2007.01.09 17:56	1.3009	0.00	0.00	0.00	-0.80
19270754	2007.01.09 13:20	sell	0.18	eurusdm	1.3022	0.0000	1.3002	2007.01.09 14:22	1.3002	0.00	0.00	0.00	3.60
19270814	2007.01.09 13:20	buy	0.18	usdchfm	1.2387	0.0000	1.2406	2007.01.09 14:04	1.2406	0.00	0.00	0.00	2.76
19273979	2007.01.09 13:44	sell	0.18	usdchfm	1.2397	0.0000	1.2377	2007.01.09 17:53	1.2405	0.00	0.00	0.00	-1.16
19276304	2007.01.09 14:04	sell	0.32	usdchfm	1.2406	0.0000	1.2386	2007.01.09 17:53	1.2406	0.00	0.00	0.00	0.00
19276325	2007.01.09 14:04	buy	0.10	usdchfm	1.2409	0.0000	1.2429	2007.01.09 16:50	1.2429	0.00	0.00	0.00	1.61
19276469	2007.01.09 14:04	buy	0.18	eurusdm	1.3009	0.0000	1.3029	2007.01.09 17:56	1.3009	0.00	0.00	0.00	0.00
19276927	2007.01.09 14:06	sell	0.58	usdchfm	1.2414	0.0000	1.2394	2007.01.09 17:53	1.2407	0.00	0.00	0.00	3.27
19280269	2007.01.09 14:22	sell	0.10	eurusdm	1.3006	0.0000	1.2986	2007.01.10 00:11	1.2986	0.00	0.00	0.06	2.00
19292622	2007.01.09 15:54	buy	0.32	eurusdm	1.3000	0.0000	1.3020	2007.01.09 17:56	1.3009	0.00	0.00	0.00	2.88
19298541	2007.01.09 16:50	sell	1.04	usdchfm	1.2426	0.0000	1.2406	2007.01.09 17:53	1.2406	0.00	0.00	0.00	16.77
19298598	2007.01.09 16:50	buy	0.58	eurusdm	1.2989	0.0000	1.3009	2007.01.09 17:54	1.3009	0.00	0.00	0.00	11.60
19298796	2007.01.09 16:50	buy	0.10	usdchfm	1.2435	0.0000	1.2455	2007.01.09 22:42	1.2420	0.00	0.00	0.10	-1.21
19299114	2007.01.09 16:51	buy	0.18	usdchfm	1.2427	0.0000	1.2447	2007.01.09 22:42	1.2419	0.00	0.00	0.18	-1.16
19300001	2007.01.09 16:58	buy	0.32	usdchfm	1.2418	0.0000	1.2437	2007.01.09 22:41	1.2418	0.00	0.00	0.32	0.00
19303555	2007.01.09 17:23	buy	0.58	usdchfm	1.2409	0.0000	1.2428	2007.01.09 22:41	1.2419	0.00	0.00	0.57	4.67
19306196	2007.01.09 17:53	sell	0.10	usdchfm	1.2398	0.0000	1.2378	2007.01.10 05:51	1.2415	0.00	0.00	-0.10	-1.37
19307141	2007.01.09 17:56	buy	0.10	eurusdm	1.3012	0.0000	1.3032	2007.01.10 05:51	1.2985	0.00	0.00	-0.07	-2.70
19310080	2007.01.09 18:34	buy	1.04	usdchfm	1.2399	0.0000	1.2419	2007.01.09 22:41	1.2419	0.00	0.00	1.03	16.75
19318900	2007.01.09 20:37	buy	0.18	eurusdm	1.3002	0.0000	1.3022	2007.01.10 05:51	1.2986	0.00	0.00	-0.12	-2.88
19318921	2007.01.09 20:37	sell	0.18	usdchfm	1.2407	0.0000	1.2387	2007.01.10 05:51	1.2414	0.00	0.00	-0.19	-1.01
19325578	2007.01.09 22:41	sell	0.32	usdchfm	1.2418	0.0000	1.2398	2007.01.10 05:51	1.2417	0.00	0.00	0.00	0.26
19325642	2007.01.09 22:42	buy	0.10	usdchfm	1.2424	0.0000	1.2444	2007.01.10 01:02	1.2444	0.00	0.00	0.00	1.61
19325778	2007.01.09 22:43	buy	0.32	eurusdm	1.2993	0.0000	1.3013	2007.01.10 05:51	1.2987	0.00	0.00	0.00	-1.92
19333041	2007.01.10 00:11	sell	0.10	eurusdm	1.2986	0.0000	1.2966	2007.01.10 00:19	1.2966	0.00	0.00	0.00	2.00
19334729	2007.01.10 00:16	sell	0.58	usdchfm	1.2431	0.0000	1.2411	2007.01.10 05:51	1.2418	0.00	0.00	0.00	6.07
19334749	2007.01.10 00:16	buy	0.58	eurusdm	1.2981	0.0000	1.3001	2007.01.10 05:51	1.2986	0.00	0.00	0.00	2.90
19335789	2007.01.10 00:19	buy	1.04	eurusdm	1.2971	0.0000	1.2991	2007.01.10 05:51	1.2983	0.00	0.00	0.00	12.48
19336121	2007.01.10 00:19	sell	0.10	eurusdm	1.2964	0.0000	1.2944	2007.01.10 13:31	1.2983	0.00	0.00	0.00	-1.90
19336397	2007.01.10 00:19	sell	1.04	usdchfm	1.2440	0.0000	1.2420	2007.01.10 05:49	1.2420	0.00	0.00	0.00	16.75
19337988	2007.01.10 00:23	sell	0.18	eurusdm	1.2972	0.0000	1.2953	2007.01.10 13:30	1.2983	0.00	0.00	0.00	-1.98
19342732	2007.01.10 01:04	buy	0.10	usdchfm	1.2445	0.0000	1.2465	2007.01.10 08:32	1.2426	0.00	0.00	0.00	-1.53
19342816	2007.01.10 01:04	buy	1.87	eurusdm	1.2962	0.0000	1.2982	2007.01.10 05:50	1.2982	0.00	0.00	0.00	37.40
19344188	2007.01.10 01:19	buy	0.18	usdchfm	1.2436	0.0000	1.2456	2007.01.10 08:32	1.2427	0.00	0.00	0.00	-1.30
19358993	2007.01.10 05:41	buy	0.32	usdchfm	1.2428	0.0000	1.2448	2007.01.10 08:32	1.2426	0.00	0.00	0.00	-0.52
19359331	2007.01.10 05:44	sell	0.32	eurusdm	1.2980	0.0000	1.2960	2007.01.10 13:30	1.2985	0.00	0.00	0.00	-1.60
19359716	2007.01.10 05:51	buy	0.58	usdchfm	1.2419	0.0000	1.2439	2007.01.10 08:32	1.2426	0.00	0.00	0.00	3.27
19360234	2007.01.10 05:51	sell	0.10	usdchfm	1.2410	0.0000	1.2390	2007.01.10 16:23	1.2460	0.00	0.00	0.00	-4.01
19360246	2007.01.10 05:51	buy	0.10	eurusdm	1.2988	0.0000	1.3007	2007.01.10 10:09	1.3000	0.00	0.00	0.00	1.20
19361939	2007.01.10 06:41	buy	0.18	eurusdm	1.2979	0.0000	1.2999	2007.01.10 10:09	1.2999	0.00	0.00	0.00	3.60
19361969	2007.01.10 06:41	sell	0.18	usdchfm	1.2419	0.0000	1.2399	2007.01.10 16:23	1.2460	0.00	0.00	0.00	-5.92
19364346	2007.01.10 07:24	buy	1.04	usdchfm	1.2407	0.0000	1.2427	2007.01.10 08:32	1.2427	0.00	0.00	0.00	16.74
19364350	2007.01.10 07:24	sell	0.58	eurusdm	1.2989	0.0000	1.2969	2007.01.10 13:30	1.2985	0.00	0.00	0.00	2.32
19366536	2007.01.10 07:47	sell	1.04	eurusdm	1.2997	0.0000	1.2977	2007.01.10 13:30	1.2977	0.00	0.00	0.00	20.80
19369347	2007.01.10 08:32	buy	0.10	usdchfm	1.2429	0.0000	1.2449	2007.01.10 13:35	1.2442	0.00	0.00	0.00	1.04
19370316	2007.01.10 08:46	sell	0.32	usdchfm	1.2428	0.0000	1.2408	2007.01.10 16:23	1.2459	0.00	0.00	0.00	-7.96
19373935	2007.01.10 09:43	buy	0.18	usdchfm	1.2421	0.0000	1.2440	2007.01.10 13:35	1.2440	0.00	0.00	0.00	2.75
19375301	2007.01.10 10:09	buy	0.10	eurusdm	1.3002	0.0000	1.3022	2007.01.10 16:26	1.2946	0.00	0.00	0.00	-5.60
19378876	2007.01.10 11:15	buy	0.18	eurusdm	1.2993	0.0000	1.3013	2007.01.10 16:26	1.2947	0.00	0.00	0.00	-8.28
19387406	2007.01.10 13:30	buy	0.32	eurusdm	1.2982	0.0000	1.3000	2007.01.10 16:26	1.2946	0.00	0.00	0.00	-11.52
19387606	2007.01.10 13:31	sell	0.10	eurusdm	1.2975	0.0000	1.2955	2007.01.10 14:46	1.2963	0.00	0.00	0.00	1.20
19387826	2007.01.10 13:32	sell	0.18	eurusdm	1.2983	0.0000	1.2964	2007.01.10 14:45	1.2964	0.00	0.00	0.00	3.42
19388402	2007.01.10 13:34	sell	0.58	usdchfm	1.2436	0.0000	1.2416	2007.01.10 16:23	1.2459	0.00	0.00	0.00	-10.71
19388551	2007.01.10 13:34	buy	0.58	eurusdm	1.2973	0.0000	1.2993	2007.01.10 16:26	1.2948	0.00	0.00	0.00	-14.50
19389095	2007.01.10 13:35	buy	0.10	usdchfm	1.2447	0.0000	1.2467	2007.01.10 15:10	1.2458	0.00	0.00	0.00	0.88
19391096	2007.01.10 13:41	sell	1.04	usdchfm	1.2445	0.0000	1.2425	2007.01.10 16:23	1.2458	0.00	0.00	0.00	-10.85
19393215	2007.01.10 13:55	buy	0.18	usdchfm	1.2438	0.0000	1.2458	2007.01.10 15:09	1.2458	0.00	0.00	0.00	2.89
19398629	2007.01.10 14:45	buy	1.04	eurusdm	1.2964	0.0000	1.2984	2007.01.10 16:26	1.2947	0.00	0.00	0.00	-17.68
19398732	2007.01.10 14:46	sell	0.10	eurusdm	1.2962	0.0000	1.2942	2007.01.10 15:14	1.2942	0.00	0.00	0.00	2.00
19400297	2007.01.10 14:54	sell	1.87	usdchfm	1.2453	0.0000	1.2433	2007.01.10 16:22	1.2457	0.00	0.00	0.00	-6.00
19403406	2007.01.10 15:10	buy	1.87	eurusdm	1.2950	0.0000	1.2970	2007.01.10 16:25	1.2947	0.00	0.00	0.00	-5.61
19404548	2007.01.10 15:12	sell	3.37	usdchfm	1.2461	0.0000	1.2442	2007.01.10 16:22	1.2456	0.00	0.00	0.00	13.53
19406089	2007.01.10 15:14	buy	3.37	eurusdm	1.2941	0.0000	1.2961	2007.01.10 16:25	1.2948	0.00	0.00	0.00	23.59
19406811	2007.01.10 15:15	sell	6.07	usdchfm	1.2470	0.0000	1.2450	2007.01.10 16:21	1.2455	0.00	0.00	0.00	73.10
19409822	2007.01.10 15:26	buy	6.07	eurusdm	1.2934	0.0000	1.2953	2007.01.10 16:25	1.2949	0.00	0.00	0.00	91.05
										0.00	0.00	1.78	279.72
Closed P/L:												281.50
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
19405751	2007.01.10 15:14	sell	0.10	eurusdm	1.2938	0.0000	1.2918		1.2939	0.00	0.00	0.00	-0.10
19412623	2007.01.10 15:40	sell	0.18	eurusdm	1.2947	0.0000	1.2927		1.2939	0.00	0.00	0.00	1.44
19417312	2007.01.10 16:27	buy	0.10	eurusdm	1.2949	0.0000	1.2964		1.2937	0.00	0.00	0.00	-1.20
19420396	2007.01.10 17:00	buy	0.18	eurusdm	1.2939	0.0000	1.2954		1.2937	0.00	0.00	0.00	-0.36
19403474	2007.01.10 15:10	buy	0.10	usdchfm	1.2464	0.0000	1.2484		1.2460	0.00	0.00	0.00	-0.32
19415302	2007.01.10 16:03	buy	0.18	usdchfm	1.2455	0.0000	1.2475		1.2460	0.00	0.00	0.00	0.72
19417080	2007.01.10 16:23	sell	0.10	usdchfm	1.2457	0.0000	1.2442		1.2464	0.00	0.00	0.00	-0.56
19423772	2007.01.10 17:42	sell	0.18	usdchfm	1.2466	0.0000	1.2451		1.2464	0.00	0.00	0.00	0.29
										0.00	0.00	0.00	-0.09
										Floating P/L:		-0.09
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		281.50		Floating P/L:				-0.09	Margin:			28.00
Balance:		10 281.50		Equity:				10 281.41	Free Margin:			10 253.41

Details:

Gross Profit:		421.00		Gross Loss:				139.50	Total Net Profit:			281.50
Profit Factor:		3.02		Expected Payoff:				3.35
Absolute Drawdown:		0.64		Maximal Drawdown:				63.19 (0.61%)	Relative Drawdown:			0.61% (63.19)

Total Trades:		84		Short Positions (won %):				39 (56.41%)	Long Positions (won %):			45 (57.78%)
Profit Trades (% of total):								48 (57.14%)	Loss trades (% of total):			36 (42.86%)
Largest		profit trade:						91.05	loss trade:			-17.68
Average		profit trade:						8.77	loss trade:			-3.87
Maximum		consecutive wins ($):						9 (100.81)	consecutive losses ($):			6 (-63.19)
Maximal		consecutive profit (count):						114.64 (2)	consecutive loss (count):			-63.19 (6)
Average		consecutive wins:						4	consecutive losses:			3