Statement: 1367521 - xor5

Interbank FX, LLC

Account: 1367521		Name: xor5 - 4h						Currency: USD		2007 February 16, 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
23026379	2007.02.09 17:22	sell	0.11	eurusdm	1.3006	0.0000	0.0000	2007.02.12 13:38	1.2964	0.00	0.00	0.06	4.62
									200722349	XOR 1
23193266	2007.02.12 13:39	buy	0.11	eurusdm	1.2964	0.0000	0.0000	2007.02.13 14:23	1.3021	0.00	0.00	-0.07	6.27
									200722349	XOR 1
23493417	2007.02.13 14:23	sell	0.11	eurusdm	1.3021	0.0000	0.0000	2007.02.14 07:31	1.3064	0.00	0.00	0.06	-4.73
									200722349	XOR 1
23712847	2007.02.14 07:31	sell	0.22	eurusdm	1.3058	0.0000	0.0000	2007.02.14 09:51	1.3101	0.00	0.00	0.00	-9.46
									200722349	XOR 2
23739088	2007.02.14 09:51	buy	0.44	eurusdm	1.3101	0.0000	0.0000	2007.02.15 14:36	1.3149	0.00	0.00	-0.86	21.12
									200722349	XOR 3
23882029	2007.02.15 14:36	sell	0.11	eurusdm	1.3149	0.0000	0.0000	2007.02.16 14:20	1.3118	0.00	0.00	0.06	3.41
									200722349	XOR 1
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
23014272	2007.02.09 15:18	sell	0.14	gbpusdm	1.9496	0.0000	0.0000	2007.02.12 06:14	1.9563	0.00	0.00	0.01	-9.38
									200722349	XOR 1
23093180	2007.02.12 06:14	buy	0.28	gbpusdm	1.9563	0.0000	0.0000	2007.02.12 08:15	1.9496	0.00	0.00	0.00	-18.76
									200722349	XOR 2
23117891	2007.02.12 08:15	sell	0.56	gbpusdm	1.9496	0.0000	0.0000	2007.02.14 11:11	1.9563	0.00	0.00	0.04	-37.52
									200722349	XOR 3
23747670	2007.02.14 11:11	buy	1.12	gbpusdm	1.9563	0.0000	0.0000	2007.02.16 08:01	1.9496	0.00	0.00	-0.52	-75.04
									200722349	XOR 4
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
22975298	2007.02.09 11:01	buy	0.23	usdchfm	1.2504	0.0000	0.0000	2007.02.11 23:26	1.2464	0.00	0.00	0.23	-7.38
									200722349	XOR 1
23054918	2007.02.11 23:26	buy	0.46	usdchfm	1.2469	0.0000	0.0000	2007.02.12 12:59	1.2528	0.00	0.00	0.00	21.66
									200722349	XOR 2
23183118	2007.02.12 13:00	buy	0.23	usdchfm	1.2532	0.0000	0.0000	2007.02.13 08:02	1.2492	0.00	0.00	0.20	-7.36
									200722349	XOR 1
23355257	2007.02.13 08:02	buy	0.46	usdchfm	1.2496	0.0000	0.0000	2007.02.13 13:13	1.2456	0.00	0.00	0.00	-14.77
									200722349	XOR 2
23460768	2007.02.13 13:13	sell	0.92	usdchfm	1.2456	0.0000	0.0000	2007.02.13 15:15	1.2497	0.00	0.00	0.00	-30.18
									200722349	XOR 3
23510623	2007.02.13 15:15	sell	1.84	usdchfm	1.2495	0.0000	0.0000	2007.02.14 04:50	1.2472	0.00	0.00	-1.73	33.93
									200722349	XOR 4
23699263	2007.02.14 04:50	sell	0.23	usdchfm	1.2467	0.0000	0.0000	2007.02.14 10:49	1.2437	0.00	0.00	0.00	5.55
									200722349	XOR 1
23745915	2007.02.14 10:49	sell	0.23	usdchfm	1.2432	0.0000	0.0000	2007.02.14 15:05	1.2393	0.00	0.00	0.00	7.24
									200722349	XOR 1
23768021	2007.02.14 15:06	sell	0.23	usdchfm	1.2385	0.0000	0.0000	2007.02.15 14:29	1.2361	0.00	0.00	-0.65	4.47
									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
22989164	2007.02.09 13:12	buy	0.23	usdjpym	121.45	0.00	0.00	2007.02.12 06:18	121.76	0.00	0.00	0.32	5.86
									200722349	XOR 1
23094283	2007.02.12 06:18	buy	0.23	usdjpym	121.81	0.00	0.00	2007.02.13 01:59	121.41	0.00	0.00	0.31	-7.58
									200722349	XOR 1
23285452	2007.02.13 01:59	sell	0.46	usdjpym	121.41	0.00	0.00	2007.02.13 15:03	121.29	0.00	0.00	0.00	4.55
									200722349	XOR 2
23506618	2007.02.13 15:03	sell	0.23	usdjpym	121.26	0.00	0.00	2007.02.14 09:39	121.06	0.00	0.00	-0.33	3.80
									200722349	XOR 1
23737929	2007.02.14 09:40	sell	0.23	usdjpym	121.03	0.00	0.00	2007.02.14 16:03	120.83	0.00	0.00	0.00	3.81
									200722349	XOR 1
23780911	2007.02.14 16:03	sell	0.23	usdjpym	120.80	0.00	0.00	2007.02.15 15:31	119.80	0.00	0.00	-0.99	19.20
									200722349	XOR 1
										0.00	0.00	1.14	-24.85
Closed P/L:												-23.71
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
23996967	2007.02.16 14:20	buy	0.11	eurusdm	1.3118	0.0000	0.0000		1.3139	0.00	0.00	-0.07	2.31
									200722349	XOR 1
23962148	2007.02.16 08:01	sell	0.14	gbpusdm	1.9489	0.0000	0.0000		1.9503	0.00	0.00	0.01	-1.96
									200722349	XOR 1
23880363	2007.02.15 14:29	sell	0.23	usdchfm	1.2356	0.0000	0.0000		1.2347	0.00	0.00	-0.44	1.68
									200722349	XOR 1
23890977	2007.02.15 15:31	sell	0.01	usdjpym	119.76	0.00	0.00		119.34	0.00	0.00	-0.02	0.35
									200722349	XOR 1
										0.00	0.00	-0.52	2.38
										Floating P/L:		1.86
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:		-23.71		Floating P/L:				1.86	Margin:			12.25
Balance:		6 976.29		Equity:				6 978.15	Free Margin:			6 965.90

Details:

Gross Profit:		306.12		Gross Loss:				329.83	Total Net Profit:			-23.71
Profit Factor:		0.93		Expected Payoff:				-0.50
Absolute Drawdown:		57.84		Maximal Drawdown:				84.00 (1.19%)	Relative Drawdown:			1.19% (84.00)

Total Trades:		47		Short Positions (won %):				24 (62.50%)	Long Positions (won %):			23 (52.17%)
Profit Trades (% of total):								27 (57.45%)	Loss trades (% of total):			20 (42.55%)
Largest		profit trade:						60.80	loss trade:			-75.56
Average		profit trade:						11.34	loss trade:			-16.49
Maximum		consecutive wins ($):						6 (51.64)	consecutive losses ($):			3 (-45.89)
Maximal		consecutive profit (count):						79.48 (3)	consecutive loss (count):			-75.56 (1)
Average		consecutive wins:						2	consecutive losses:			2