Statement: 1367521 - xor5

Interbank FX, LLC

Account: 1367521		Name: xor5 - 4h						Currency: USD		2007 February 9, 20:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
21312495	2007.02.03 12:35	balance	Deposit										7 000.00
21318572	2007.02.04 23:23	sell	0.11	eurusdm	1.2956	0.0000	0.0000	2007.02.07 10:23	1.2999	0.00	0.00	0.12	-4.73
									200722349	XOR 1
22297766	2007.02.07 10:23	sell	0.22	eurusdm	1.2997	0.0000	0.0000	2007.02.08 15:59	1.3040	0.00	0.00	0.39	-9.46
									200722349	XOR 2
22754668	2007.02.08 15:59	sell	0.44	eurusdm	1.3037	0.0000	0.0000	2007.02.09 17:22	1.3008	0.00	0.00	0.26	12.76
									200722349	XOR 3
21318681	2007.02.04 23:24	sell	0.14	gbpusdm	1.9649	0.0000	0.0000	2007.02.05 15:22	1.9586	0.00	0.00	0.00	8.82
									200722349	XOR 1
21572326	2007.02.05 15:22	buy	0.14	gbpusdm	1.9586	0.0000	0.0000	2007.02.07 09:35	1.9673	0.00	0.00	-0.04	12.18
									200722349	XOR 1
22286494	2007.02.07 09:35	sell	0.14	gbpusdm	1.9677	0.0000	0.0000	2007.02.08 16:04	1.9590	0.00	0.00	0.02	12.18
									200722349	XOR 1
22757107	2007.02.08 16:04	sell	0.14	gbpusdm	1.9586	0.0000	0.0000	2007.02.09 15:18	1.9505	0.00	0.00	0.01	11.34
									200722349	XOR 1
21318621	2007.02.04 23:24	buy	0.23	usdchfm	1.2485	0.0000	0.0000	2007.02.05 13:52	1.2495	0.00	0.00	0.00	1.84
									200722349	XOR 1
21525566	2007.02.05 13:52	buy	0.23	usdchfm	1.2500	0.0000	0.0000	2007.02.06 09:48	1.2459	0.00	0.00	0.23	-7.57
									200722349	XOR 1
21899575	2007.02.06 09:48	buy	0.46	usdchfm	1.2464	0.0000	0.0000	2007.02.06 13:15	1.2424	0.00	0.00	0.00	-14.81
									200722349	XOR 2
21964488	2007.02.06 13:15	sell	0.92	usdchfm	1.2424	0.0000	0.0000	2007.02.07 00:49	1.2408	0.00	0.00	-0.96	11.86
									200722349	XOR 3
22148670	2007.02.07 00:49	sell	0.23	usdchfm	1.2404	0.0000	0.0000	2007.02.08 06:49	1.2444	0.00	0.00	-0.72	-7.39
									200722349	XOR 1
22598005	2007.02.08 06:49	buy	0.46	usdchfm	1.2444	0.0000	0.0000	2007.02.08 13:32	1.2488	0.00	0.00	0.00	16.21
									200722349	XOR 2
22692947	2007.02.08 13:32	buy	0.23	usdchfm	1.2492	0.0000	0.0000	2007.02.08 15:23	1.2452	0.00	0.00	0.00	-7.39
									200722349	XOR 1
22738214	2007.02.08 15:23	buy	0.46	usdchfm	1.2456	0.0000	0.0000	2007.02.09 09:29	1.2475	0.00	0.00	0.46	7.01
									200722349	XOR 2
22959705	2007.02.09 09:29	buy	0.23	usdchfm	1.2479	0.0000	0.0000	2007.02.09 11:01	1.2499	0.00	0.00	0.00	3.68
									200722349	XOR 1
21318639	2007.02.04 23:24	buy	0.23	usdjpym	121.07	0.00	0.00	2007.02.05 07:29	120.66	0.00	0.00	0.00	-7.82
									200722349	XOR 1
21373171	2007.02.05 07:29	buy	0.46	usdjpym	120.69	0.00	0.00	2007.02.05 15:23	120.28	0.00	0.00	0.00	-15.68
									200722349	XOR 2
21572860	2007.02.05 15:23	sell	0.92	usdjpym	120.28	0.00	0.00	2007.02.07 09:48	120.68	0.00	0.00	-2.68	-30.49
									200722349	XOR 3
22289550	2007.02.07 09:48	buy	1.84	usdjpym	120.68	0.00	0.00	2007.02.08 09:41	121.03	0.00	0.00	7.59	53.21
									200722349	XOR 4
22643675	2007.02.08 09:41	buy	0.23	usdjpym	121.06	0.00	0.00	2007.02.08 14:16	121.19	0.00	0.00	0.00	2.47
									200722349	XOR 1
22712960	2007.02.08 14:16	buy	0.23	usdjpym	121.23	0.00	0.00	2007.02.09 13:12	121.42	0.00	0.00	0.32	3.60
									200722349	XOR 1
										0.00	0.00	5.00	51.82
Closed P/L:												56.82
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
23026379	2007.02.09 17:22	sell	0.11	eurusdm	1.3006	0.0000	0.0000		1.3006	0.00	0.00	0.06	0.00
									200722349	XOR 1
23014272	2007.02.09 15:18	sell	0.14	gbpusdm	1.9496	0.0000	0.0000		1.9506	0.00	0.00	0.01	-1.40
									200722349	XOR 1
22975298	2007.02.09 11:01	buy	0.23	usdchfm	1.2504	0.0000	0.0000		1.2481	0.00	0.00	0.23	-4.24
									200722349	XOR 1
22989164	2007.02.09 13:12	buy	0.23	usdjpym	121.45	0.00	0.00		121.67	0.00	0.00	0.32	4.16
									200722349	XOR 1
										0.00	0.00	0.62	-1.48
										Floating P/L:		-0.86
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		7 000.00		Credit Facility:				0.00
Closed Trade P/L:		56.82		Floating P/L:				-0.86	Margin:			17.75
Balance:		7 056.82		Equity:				7 055.96	Free Margin:			7 038.21

Details:

Gross Profit:		164.82		Gross Loss:				108.00	Total Net Profit:			56.82
Profit Factor:		1.53		Expected Payoff:				2.58
Absolute Drawdown:		57.84		Maximal Drawdown:				60.68 (0.87%)	Relative Drawdown:			0.87% (60.68)

Total Trades:		22		Short Positions (won %):				9 (55.56%)	Long Positions (won %):			13 (61.54%)
Profit Trades (% of total):								13 (59.09%)	Loss trades (% of total):			9 (40.91%)
Largest		profit trade:						60.80	loss trade:			-33.17
Average		profit trade:						12.68	loss trade:			-12.00
Maximum		consecutive wins ($):						6 (51.64)	consecutive losses ($):			3 (-45.89)
Maximal		consecutive profit (count):						79.48 (3)	consecutive loss (count):			-45.89 (3)
Average		consecutive wins:						3	consecutive losses:			2