Statement: 1368726 - Cost Averaging v4-Pyramid

Interbank FX, LLC

Account: 1368726		Name: Cost Averaging v4-Pyramid						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
21497483	2007.02.05 12:49	balance	Deposit										10 000.00
21500213	2007.02.05 12:58	buy	0.10	gbpusdm	1.9578	0.0000	1.9566	2007.02.05 13:58	1.9566	0.00	0.00	0.00	-1.20
									12324	CostAvg-Pyramid-0[tp]
21500283	2007.02.05 12:58	sell	0.10	usdjpym	120.58	0.00	120.48	2007.02.05 14:18	120.48	0.00	0.00	0.00	0.83
									12324	CostAvg-Pyramid-0[tp]
21500311	2007.02.05 12:58	sell	0.10	usdchfm	1.2510	0.0000	1.2500	2007.02.05 13:51	1.2500	0.00	0.00	0.00	0.80
									12324	CostAvg-Pyramid-0[tp]
21500421	2007.02.05 12:58	buy	0.10	eurusdm	1.2928	0.0000	1.2938	2007.02.06 09:27	1.2938	0.00	0.00	-0.07	1.00
									12324	CostAvg-Pyramid-0[tp]
21513616	2007.02.05 13:25	buy	0.20	gbpusdm	1.9545	0.0000	1.9566	2007.02.05 13:58	1.9566	0.00	0.00	0.00	4.20
									12324	CostAvg-Pyramid-1[tp]
21526982	2007.02.05 13:55	sell	0.10	usdchfm	1.2495	0.0000	1.2485	2007.02.05 14:51	1.2485	0.00	0.00	0.00	0.80
									12324	CostAvg-Pyramid-0[tp]
21529847	2007.02.05 14:00	buy	0.10	gbpusdm	1.9573	0.0000	1.9583	2007.02.05 15:22	1.9583	0.00	0.00	0.00	1.00
									12324	CostAvg-Pyramid-0[tp]
21539881	2007.02.05 14:20	sell	0.10	usdjpym	120.45	0.00	120.35	2007.02.05 14:52	120.35	0.00	0.00	0.00	0.83
									12324	CostAvg-Pyramid-0[tp]
21556655	2007.02.05 14:55	buy	0.10	usdjpym	120.43	0.00	120.33	2007.02.06 06:04	120.33	0.00	0.00	0.14	-0.83
									12324	CostAvg-Pyramid-0[tp]
21556684	2007.02.05 14:55	sell	0.10	usdchfm	1.2482	0.0000	1.2472	2007.02.06 08:03	1.2472	0.00	0.00	-0.10	0.80
									12324	CostAvg-Pyramid-0[tp]
21574169	2007.02.05 15:25	buy	0.10	gbpusdm	1.9587	0.0000	1.9597	2007.02.05 15:46	1.9597	0.00	0.00	0.00	1.00
									12324	CostAvg-Pyramid-0[tp]
21586841	2007.02.05 15:50	buy	0.10	gbpusdm	1.9618	0.0000	1.9607	2007.02.05 22:06	1.9607	0.00	0.00	-0.01	-1.10
									12324	CostAvg-Pyramid-0[tp]
21655905	2007.02.05 19:15	buy	0.20	gbpusdm	1.9587	0.0000	1.9607	2007.02.05 22:06	1.9607	0.00	0.00	-0.02	4.00
									12324	CostAvg-Pyramid-1[tp]
21695032	2007.02.05 22:10	buy	0.10	gbpusdm	1.9611	0.0000	1.9621	2007.02.06 07:46	1.9621	0.00	0.00	0.00	1.00
									12324	CostAvg-Pyramid-0[tp]
21722227	2007.02.05 23:40	buy	0.20	usdjpym	120.13	0.00	120.33	2007.02.06 06:04	120.33	0.00	0.00	0.00	3.32
									12324	CostAvg-Pyramid-1[tp]
21825277	2007.02.06 06:05	buy	0.10	usdjpym	120.32	0.00	120.42	2007.02.06 07:11	120.42	0.00	0.00	0.00	0.83
									12324	CostAvg-Pyramid-0[tp]
21848888	2007.02.06 07:15	buy	0.10	usdjpym	120.44	0.00	120.33	2007.02.06 13:46	120.33	0.00	0.00	0.00	-0.91
									12324	CostAvg-Pyramid-0[tp]
21862750	2007.02.06 07:50	buy	0.10	gbpusdm	1.9623	0.0000	1.9633	2007.02.06 08:03	1.9633	0.00	0.00	0.00	1.00
									12324	CostAvg-Pyramid-0[tp]
21869653	2007.02.06 08:05	buy	0.10	gbpusdm	1.9642	0.0000	1.9652	2007.02.06 09:53	1.9652	0.00	0.00	0.00	1.00
									12324	CostAvg-Pyramid-0[tp]
21869780	2007.02.06 08:05	sell	0.10	usdchfm	1.2470	0.0000	1.2460	2007.02.06 09:50	1.2460	0.00	0.00	0.00	0.80
									12324	CostAvg-Pyramid-0[tp]
21898133	2007.02.06 09:30	buy	0.10	eurusdm	1.2941	0.0000	1.2951	2007.02.06 12:04	1.2951	0.00	0.00	0.00	1.00
									12324	CostAvg-Pyramid-0[tp]
21899965	2007.02.06 09:50	sell	0.10	usdchfm	1.2455	0.0000	1.2445	2007.02.06 11:16	1.2445	0.00	0.00	0.00	0.80
									12324	CostAvg-Pyramid-0[tp]
21900959	2007.02.06 09:55	buy	0.10	gbpusdm	1.9652	0.0000	1.9662	2007.02.06 10:13	1.9662	0.00	0.00	0.00	1.00
									12324	CostAvg-Pyramid-0[tp]
21903714	2007.02.06 10:15	buy	0.10	gbpusdm	1.9668	0.0000	1.9678	2007.02.06 11:37	1.9678	0.00	0.00	0.00	1.00
									12324	CostAvg-Pyramid-0[tp]
21924369	2007.02.06 11:20	buy	0.10	usdchfm	1.2448	0.0000	1.2416	2007.02.07 19:15	1.2416	0.00	0.00	0.10	-2.58
									12324	CostAvg-Pyramid-0[tp]
21933157	2007.02.06 11:40	buy	0.10	gbpusdm	1.9687	0.0000	1.9697	2007.02.06 13:15	1.9697	0.00	0.00	0.00	1.00
									12324	CostAvg-Pyramid-0[tp]
21943058	2007.02.06 12:05	buy	0.10	eurusdm	1.2954	0.0000	1.2964	2007.02.06 16:26	1.2964	0.00	0.00	0.00	1.00
									12324	CostAvg-Pyramid-0[tp]
21954280	2007.02.06 12:37	buy	0.20	usdjpym	120.13	0.00	120.33	2007.02.06 13:46	120.33	0.00	0.00	0.00	3.32
									12324	CostAvg-Pyramid-1[tp]
21965909	2007.02.06 13:20	buy	0.10	gbpusdm	1.9702	0.0000	1.9712	2007.02.06 18:24	1.9712	0.00	0.00	0.00	1.00
									12324	CostAvg-Pyramid-0[tp]
21975441	2007.02.06 13:50	buy	0.10	usdjpym	120.34	0.00	120.44	2007.02.06 15:59	120.44	0.00	0.00	0.00	0.83
									12324	CostAvg-Pyramid-0[tp]
22007548	2007.02.06 16:00	buy	0.10	usdjpym	120.45	0.00	120.34	2007.02.07 06:08	120.34	0.00	0.00	0.14	-0.91
									12324	CostAvg-Pyramid-0[tp]
22016725	2007.02.06 16:31	buy	0.10	eurusdm	1.2964	0.0000	1.2974	2007.02.06 18:20	1.2974	0.00	0.00	0.00	1.00
									12324	CostAvg-Pyramid-0[tp]
22022520	2007.02.06 17:00	buy	0.20	usdchfm	1.2415	0.0000	1.2416	2007.02.07 19:15	1.2416	0.00	0.00	0.20	0.16
									12324	CostAvg-Pyramid-1[tp]
22041911	2007.02.06 18:25	buy	0.10	gbpusdm	1.9720	0.0000	1.9713	2007.02.07 10:34	1.9713	0.00	0.00	-0.01	-0.70
									12324	CostAvg-Pyramid-0[tp]
22042018	2007.02.06 18:25	buy	0.10	eurusdm	1.2987	0.0000	1.2997	2007.02.07 10:22	1.2997	0.00	0.00	-0.07	1.00
									12324	CostAvg-Pyramid-0[tp]
22042052	2007.02.06 18:25	buy	0.20	usdjpym	120.13	0.00	120.34	2007.02.07 06:08	120.34	0.00	0.00	0.28	3.49
									12324	CostAvg-Pyramid-1[tp]
22238804	2007.02.07 06:11	buy	0.10	usdjpym	120.37	0.00	120.47	2007.02.07 08:45	120.47	0.00	0.00	0.00	0.83
									12324	CostAvg-Pyramid-0[tp]
22276175	2007.02.07 08:50	buy	0.10	usdjpym	120.53	0.00	120.63	2007.02.07 09:46	120.63	0.00	0.00	0.00	0.83
									12324	CostAvg-Pyramid-0[tp]
22287600	2007.02.07 09:40	buy	0.20	gbpusdm	1.9695	0.0000	1.9713	2007.02.07 10:34	1.9713	0.00	0.00	0.00	3.60
									12324	CostAvg-Pyramid-1[tp]
22290056	2007.02.07 09:51	buy	0.10	usdjpym	120.64	0.00	120.74	2007.02.07 15:09	120.74	0.00	0.00	0.00	0.83
									12324	CostAvg-Pyramid-0[tp]
22298170	2007.02.07 10:25	buy	0.10	eurusdm	1.2998	0.0000	1.3008	2007.02.07 14:46	1.3008	0.00	0.00	0.00	1.00
									12324	CostAvg-Pyramid-0[tp]
22300097	2007.02.07 10:35	buy	0.10	gbpusdm	1.9715	0.0000	1.9725	2007.02.07 13:34	1.9725	0.00	0.00	0.00	1.00
									12324	CostAvg-Pyramid-0[tp]
22334026	2007.02.07 13:35	buy	0.10	gbpusdm	1.9731	0.0000	1.9713	2007.02.07 23:29	1.9713	0.00	0.00	-0.03	-1.80
									12324	CostAvg-Pyramid-0[tp]
22363253	2007.02.07 14:50	buy	0.10	eurusdm	1.3008	0.0000	1.3018	2007.02.07 16:03	1.3018	0.00	0.00	0.00	1.00
									12324	CostAvg-Pyramid-0[tp]
22363287	2007.02.07 14:50	buy	0.30	usdchfm	1.2385	0.0000	1.2416	2007.02.07 19:15	1.2416	0.00	0.00	0.00	7.49
									12324	CostAvg-Pyramid-2[tp]
22367796	2007.02.07 15:00	buy	0.20	gbpusdm	1.9689	0.0000	1.9713	2007.02.07 23:29	1.9713	0.00	0.00	-0.07	4.80
									12324	CostAvg-Pyramid-1[tp]
22372748	2007.02.07 15:10	buy	0.10	usdjpym	120.76	0.00	120.86	2007.02.08 02:41	120.86	0.00	0.00	0.41	0.83
									12324	CostAvg-Pyramid-0[tp]
22396064	2007.02.07 16:05	buy	0.10	eurusdm	1.3021	0.0000	1.3009	2007.02.08 13:35	1.3009	0.00	0.00	-0.20	-1.20
									12324	CostAvg-Pyramid-0[tp]
22452959	2007.02.07 19:15	buy	0.10	usdchfm	1.2420	0.0000	1.2430	2007.02.08 06:45	1.2430	0.00	0.00	0.30	0.80
									12324	CostAvg-Pyramid-0[tp]
22520406	2007.02.07 23:30	buy	0.10	gbpusdm	1.9712	0.0000	1.9722	2007.02.08 03:21	1.9722	0.00	0.00	0.00	1.00
									12324	CostAvg-Pyramid-0[tp]
22559670	2007.02.08 02:45	buy	0.10	usdjpym	120.87	0.00	120.97	2007.02.08 06:47	120.97	0.00	0.00	0.00	0.83
									12324	CostAvg-Pyramid-0[tp]
22598387	2007.02.08 06:50	buy	0.10	usdchfm	1.2443	0.0000	1.2453	2007.02.08 07:14	1.2453	0.00	0.00	0.00	0.80
									12324	CostAvg-Pyramid-0[tp]
22598406	2007.02.08 06:50	buy	0.10	usdjpym	121.01	0.00	121.11	2007.02.08 06:54	121.11	0.00	0.00	0.00	0.83
									12324	CostAvg-Pyramid-0[tp]
22600829	2007.02.08 06:55	buy	0.10	usdjpym	121.13	0.00	121.23	2007.02.08 08:12	121.23	0.00	0.00	0.00	0.82
									12324	CostAvg-Pyramid-0[tp]
22608643	2007.02.08 07:15	buy	0.10	usdchfm	1.2457	0.0000	1.2467	2007.02.08 08:16	1.2467	0.00	0.00	0.00	0.80
									12324	CostAvg-Pyramid-0[tp]
22625529	2007.02.08 08:15	buy	0.10	usdjpym	121.21	0.00	121.31	2007.02.08 12:22	121.31	0.00	0.00	0.00	0.82
									12324	CostAvg-Pyramid-0[tp]
22626902	2007.02.08 08:20	buy	0.10	usdchfm	1.2470	0.0000	1.2480	2007.02.08 08:43	1.2480	0.00	0.00	0.00	0.80
									12324	CostAvg-Pyramid-0[tp]
22633238	2007.02.08 08:45	buy	0.10	usdchfm	1.2484	0.0000	1.2494	2007.02.08 12:06	1.2494	0.00	0.00	0.00	0.80
									12324	CostAvg-Pyramid-0[tp]
22633264	2007.02.08 08:45	buy	0.20	eurusdm	1.2988	0.0000	1.3009	2007.02.08 13:35	1.3009	0.00	0.00	0.00	4.20
									12324	CostAvg-Pyramid-1[tp]
22660096	2007.02.08 12:10	buy	0.10	usdchfm	1.2497	0.0000	1.2507	2007.02.08 12:48	1.2507	0.00	0.00	0.00	0.80
									12324	CostAvg-Pyramid-0[tp]
22667437	2007.02.08 12:25	buy	0.10	usdjpym	121.34	0.00	121.24	2007.02.09 01:24	121.24	0.00	0.00	0.14	-0.82
									12324	CostAvg-Pyramid-0[tp]
22677287	2007.02.08 12:50	buy	0.10	usdchfm	1.2508	0.0000	1.2497	2007.02.09 09:49	1.2497	0.00	0.00	0.10	-0.88
									12324	CostAvg-Pyramid-0[tp]
22697062	2007.02.08 13:40	sell	0.10	eurusdm	1.2993	0.0000	1.3004	2007.02.09 07:58	1.3004	0.00	0.00	0.06	-1.10
									12324	CostAvg-Pyramid-0[tp]
22714619	2007.02.08 14:20	sell	0.20	eurusdm	1.3025	0.0000	1.3004	2007.02.09 07:58	1.3004	0.00	0.00	0.12	4.20
									12324	CostAvg-Pyramid-1[tp]
22718613	2007.02.08 14:30	buy	0.20	usdchfm	1.2477	0.0000	1.2497	2007.02.09 09:49	1.2497	0.00	0.00	0.20	3.20
									12324	CostAvg-Pyramid-1[tp]
22853253	2007.02.08 21:30	buy	0.20	usdjpym	121.04	0.00	121.24	2007.02.09 01:24	121.24	0.00	0.00	0.28	3.30
									12324	CostAvg-Pyramid-1[tp]
22891937	2007.02.09 01:25	buy	0.10	usdjpym	121.28	0.00	121.38	2007.02.09 06:57	121.38	0.00	0.00	0.00	0.82
									12324	CostAvg-Pyramid-0[tp]
22929672	2007.02.09 07:00	buy	0.10	usdjpym	121.39	0.00	121.49	2007.02.09 09:13	121.49	0.00	0.00	0.00	0.83
									12324	CostAvg-Pyramid-0[tp]
22944363	2007.02.09 08:00	sell	0.10	eurusdm	1.3005	0.0000	1.2995	2007.02.09 10:08	1.2995	0.00	0.00	0.00	1.00
									12324	CostAvg-Pyramid-0[tp]
22957057	2007.02.09 09:15	buy	0.10	usdjpym	121.52	0.00	121.62	2007.02.09 12:00	121.62	0.00	0.00	0.00	0.82
									12324	CostAvg-Pyramid-0[tp]
22965014	2007.02.09 09:50	buy	0.10	usdchfm	1.2499	0.0000	1.2509	2007.02.09 10:02	1.2509	0.00	0.00	0.00	0.80
									12324	CostAvg-Pyramid-0[tp]
22967965	2007.02.09 10:05	buy	0.10	usdchfm	1.2522	0.0000	1.2508	2007.02.09 14:50	1.2508	0.00	0.00	0.00	-1.12
									12324	CostAvg-Pyramid-0[tp]
22990088	2007.02.09 13:20	buy	0.20	usdchfm	1.2486	0.0000	1.2508	2007.02.09 14:50	1.2508	0.00	0.00	0.00	3.52
									12324	CostAvg-Pyramid-1[tp]
23010778	2007.02.09 14:55	sell	0.10	usdchfm	1.2503	0.0000	1.2493	2007.02.09 16:34	1.2493	0.00	0.00	0.00	0.80
									12324	CostAvg-Pyramid-0[tp]
23021769	2007.02.09 16:35	sell	0.10	usdchfm	1.2490	0.0000	1.2480	2007.02.09 17:22	1.2480	0.00	0.00	0.00	0.80
									12324	CostAvg-Pyramid-0[tp]
										0.00	0.00	1.89	80.26
Closed P/L:												82.15
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
22969153	2007.02.09 10:10	sell	0.10	eurusdm	1.2988	0.0000	1.2978		1.3006	0.00	0.00	0.06	-1.80
									12324	CostAvg-Pyramid-0
22564510	2007.02.08 03:25	buy	0.10	gbpusdm	1.9721	0.0000	1.9527		1.9502	0.00	0.00	-0.02	-21.90
									12324	CostAvg-Pyramid-0
22615219	2007.02.08 07:35	buy	0.20	gbpusdm	1.9681	0.0000	1.9527		1.9502	0.00	0.00	-0.04	-35.80
									12324	CostAvg-Pyramid-1
22660118	2007.02.08 12:10	buy	0.30	gbpusdm	1.9646	0.0000	1.9527		1.9502	0.00	0.00	-0.06	-43.20
									12324	CostAvg-Pyramid-2
22669467	2007.02.08 12:30	buy	0.50	gbpusdm	1.9614	0.0000	1.9527		1.9502	0.00	0.00	-0.12	-56.00
									12324	CostAvg-Pyramid-3
22688758	2007.02.08 13:20	buy	0.80	gbpusdm	1.9585	0.0000	1.9527		1.9502	0.00	0.00	-0.18	-66.40
									12324	CostAvg-Pyramid-4
22933962	2007.02.09 07:30	buy	1.30	gbpusdm	1.9541	0.0000	1.9527		1.9502	0.00	0.00	-0.15	-50.70
									12324	CostAvg-Pyramid-5
22942878	2007.02.09 07:55	buy	2.10	gbpusdm	1.9502	0.0000	1.9527		1.9502	0.00	0.00	-0.24	0.00
									12324	CostAvg-Pyramid-6
22965051	2007.02.09 09:50	buy	3.60	gbpusdm	1.9464	0.0000	1.9527		1.9502	0.00	0.00	-0.41	136.80
									12324	CostAvg-Pyramid-7
23026775	2007.02.09 17:25	sell	0.10	usdchfm	1.2478	0.0000	1.2468		1.2486	0.00	0.00	-0.10	-0.64
									12324	CostAvg-Pyramid-0
22980695	2007.02.09 12:00	buy	0.10	usdjpym	121.65	0.00	121.75		121.67	0.00	0.00	0.14	0.16
									12324	CostAvg-Pyramid-0
										0.00	0.00	-1.12	-139.48
										Floating P/L:		-140.60
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:		82.15		Floating P/L:				-140.60	Margin:			230.00
Balance:		10 082.15		Equity:				9 941.55	Free Margin:			9 711.55

Details:

Gross Profit:		96.87		Gross Loss:				14.72	Total Net Profit:			82.15
Profit Factor:		6.58		Expected Payoff:				1.10
Absolute Drawdown:		0.00		Maximal Drawdown:				2.48 (0.02%)	Relative Drawdown:			0.02% (2.48)

Total Trades:		75		Short Positions (won %):				12 (91.67%)	Long Positions (won %):			63 (80.95%)
Profit Trades (% of total):								62 (82.67%)	Loss trades (% of total):			13 (17.33%)
Largest		profit trade:						7.49	loss trade:			-2.48
Average		profit trade:						1.56	loss trade:			-1.13
Maximum		consecutive wins ($):						14 (17.70)	consecutive losses ($):			2 (-2.08)
Maximal		consecutive profit (count):						17.70 (14)	consecutive loss (count):			-2.48 (1)
Average		consecutive wins:						5	consecutive losses:			1