Statement: 1452923 - PacManJrGBP

Interbank FX, LLC

Account: 1452923		Name: PacManJrGBP						Currency: USD		2007 May 11, 18:27
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
33556962	2007.05.01 20:02	balance	Deposit										10 000.00
33559347	2007.05.01 20:56	buy	1.40	usdjpym	119.86	119.88	120.46	2007.05.02 03:32	119.97	0.00	0.00	1.89	12.84
									110018	Long Order Opened
33582065	2007.05.02 03:19	sell	1.40	gbpusdm	1.9945	2.0395	1.9885	2007.05.02 07:05	1.9936	0.00	0.00	0.00	12.60
									210014	Short
33602379	2007.05.02 05:59	sell	1.40	usdjpym	119.63	124.13	119.03	2007.05.10 17:14	119.98	0.00	0.00	-20.02	-40.84
									210018	Short
33619280	2007.05.02 08:00	buy	1.40	usdjpym	120.00	120.03	120.60	2007.05.02 09:05	120.03	0.00	0.00	0.00	3.50
									110018	Long Order Opened[sl]
33628798	2007.05.02 09:59	sell	3.13	usdjpym	120.18	126.88	119.58	2007.05.08 12:30	119.58	0.00	0.00	-26.87	157.05
									210018	Short[tp]
33629046	2007.05.02 10:00	buy	1.39	gbpjpym	239.48	234.98	240.08	2007.05.03 03:14	239.27	0.00	0.00	8.57	-24.29
									110013	Long Order Opened
33631656	2007.05.02 10:44	sell	1.39	gbpusdm	1.9916	1.9916	1.9856	2007.05.02 10:56	1.9903	0.00	0.00	0.00	18.07
									210014	Short
33633449	2007.05.02 10:56	sell	1.39	gbpjpym	239.13	239.11	238.53	2007.05.02 12:47	239.11	0.00	0.00	0.00	2.31
									210013	Short[sl]
33633507	2007.05.02 10:56	sell	1.39	gbpusdm	1.9898	2.0348	1.9838	2007.05.02 14:02	1.9889	0.00	0.00	0.00	12.51
									210014	Short
33659448	2007.05.02 14:00	buy	1.39	usdjpym	120.17	120.18	120.73	2007.05.02 14:10	120.18	0.00	0.00	0.00	1.16
									110018	Long Order Opened[sl]
33660338	2007.05.02 14:02	sell	1.39	gbpusdm	1.9885	2.0335	1.9825	2007.05.03 12:55	1.9909	0.00	0.00	0.13	-33.36
									210014	Short
33663080	2007.05.02 14:10	buy	1.39	usdjpym	120.21	120.30	120.81	2007.05.03 14:46	120.30	0.00	0.00	5.63	10.40
									110018	Long Order Opened[sl]
33664841	2007.05.02 14:21	buy	3.13	gbpjpym	238.92	232.22	239.52	2007.05.03 03:14	239.27	0.00	0.00	19.30	91.14
									110013	Long Order Opened
33664850	2007.05.02 14:21	sell	1.39	gbpjpym	238.84	243.34	238.24	2007.05.03 03:14	239.37	0.00	0.00	-11.05	-61.27
									210013	Short
33709925	2007.05.03 03:14	buy	1.39	gbpjpym	239.34	239.36	239.94	2007.05.03 08:05	239.46	0.00	0.00	0.00	13.88
									110013	Long Order Opened
33727896	2007.05.03 08:00	buy	1.39	gbpusdm	1.9927	1.9929	1.9987	2007.05.03 09:34	1.9929	0.00	0.00	0.00	2.78
									110014	Long Order Opened[sl]
33728343	2007.05.03 08:05	buy	1.39	gbpjpym	239.55	235.05	240.15	2007.05.04 12:03	239.21	0.00	0.00	2.86	-39.27
									110013	Long Order Opened
33731533	2007.05.03 09:34	buy	1.39	gbpusdm	1.9934	1.9936	1.9994	2007.05.03 12:30	1.9936	0.00	0.00	0.00	2.78
									110014	Long Order Opened[sl]
33743848	2007.05.03 12:28	sell	3.13	gbpusdm	1.9940	2.0610	1.9880	2007.05.03 12:55	1.9907	0.00	0.00	0.00	103.29
									210014	Short
33745241	2007.05.03 12:30	buy	1.39	gbpusdm	1.9946	1.9496	2.0006	2007.05.03 12:55	1.9903	0.00	0.00	0.00	-59.77
									110014	Long Order Opened
33760591	2007.05.03 14:00	sell	1.39	gbpusdm	1.9878	2.0328	1.9818	2007.05.03 14:24	1.9869	0.00	0.00	0.00	12.51
									210014	Short
33766559	2007.05.03 14:24	sell	1.39	gbpusdm	1.9863	2.0313	1.9803	2007.05.04 01:37	1.9854	0.00	0.00	0.04	12.51
									210014	Short
33779943	2007.05.03 16:14	sell	1.39	gbpjpym	239.04	238.97	238.48	2007.05.04 02:48	238.97	0.00	0.00	-3.68	8.08
									210013	Short[sl]
33785861	2007.05.03 18:02	buy	1.39	usdjpym	120.39	120.44	120.99	2007.05.10 13:04	120.44	0.00	0.00	13.15	5.77
									110018	Long Order Opened[sl]
33819297	2007.05.04 02:36	buy	3.13	gbpjpym	239.00	232.30	239.60	2007.05.04 12:03	239.21	0.00	0.00	0.00	54.62
									110013	Long Order Opened
34133822	2007.05.09 07:28	buy	3.22	usdjpym	119.82	113.12	120.42	2007.05.10 09:17	120.42	0.00	0.00	13.04	160.44
									110018	Long Order Opened[tp]
34139824	2007.05.09 09:29	buy	1.43	gbpusdm	1.9908	1.9908	1.9968	2007.05.09 09:40	1.9917	0.00	0.00	0.00	12.87
									110014	Long Order Opened
34140453	2007.05.09 09:40	buy	1.44	gbpusdm	1.9922	1.9922	1.9982	2007.05.09 09:59	1.9931	0.00	0.00	0.00	12.96
									110014	Long Order Opened
34141885	2007.05.09 10:00	buy	1.44	gbpusdm	1.9934	1.9484	1.9994	2007.05.09 12:53	1.9943	0.00	0.00	0.00	12.96
									110014	Long Order Opened
34174044	2007.05.09 16:00	buy	1.43	gbpjpym	239.19	239.21	239.79	2007.05.09 17:10	239.30	0.00	0.00	0.00	13.13
									110013	Long Order Opened
34174954	2007.05.09 16:17	buy	1.43	gbpusdm	1.9966	1.9516	2.0026	2007.05.10 11:02	1.9892	0.00	0.00	-0.17	-105.82
									110014	Long Order Opened
34177187	2007.05.09 17:10	buy	1.44	gbpjpym	239.39	239.41	239.99	2007.05.09 20:24	239.50	0.00	0.00	0.00	13.19
									110013	Long Order Opened
34193996	2007.05.09 20:24	buy	1.44	gbpjpym	239.57	239.59	240.17	2007.05.10 06:10	239.59	0.00	0.00	8.88	2.40
									110013	Long Order Opened[sl]
34198331	2007.05.09 22:14	sell	1.44	gbpusdm	1.9927	1.9912	1.9867	2007.05.10 08:19	1.9912	0.00	0.00	0.00	21.60
									210014	Short[sl]
34200875	2007.05.09 23:21	sell	3.26	usdjpym	120.18	126.88	119.58	2007.05.10 17:14	119.98	0.00	0.00	0.00	54.34
									210018	Short
34229866	2007.05.10 08:00	buy	1.45	gbpjpym	239.75	235.25	240.35	2007.05.10 11:04	239.52	0.00	0.00	0.00	-27.71
									110013	Long Order Opened
34232681	2007.05.10 08:15	buy	3.24	gbpusdm	1.9909	1.9239	1.9969	2007.05.10 11:02	1.9892	0.00	0.00	0.00	-55.08
									110014	Long Order Opened
34241820	2007.05.10 09:22	buy	3.15	gbpjpym	239.20	232.50	239.80	2007.05.10 11:04	239.53	0.00	0.00	0.00	86.39
									110013	Long Order Opened
34247024	2007.05.10 10:15	buy	7.09	gbpusdm	1.9858	1.9264	1.9918	2007.05.10 11:02	1.9892	0.00	0.00	0.00	241.06
									110014	Long Order Opened
34247196	2007.05.10 10:15	sell	1.39	gbpusdm	1.9852	2.0302	1.9792	2007.05.10 11:02	1.9900	0.00	0.00	0.00	-66.72
									210014	Short
34248927	2007.05.10 10:35	sell	1.41	gbpjpym	239.21	243.71	238.61	2007.05.10 11:04	239.64	0.00	0.00	0.00	-50.38
									210013	Short
34295286	2007.05.10 16:02	sell	1.47	gbpjpym	238.57	238.56	237.97	2007.05.10 16:07	238.56	0.00	0.00	0.00	1.22
									210013	Short[sl]
34296299	2007.05.10 16:07	sell	1.47	gbpjpym	238.46	238.45	237.86	2007.05.10 16:26	238.35	0.00	0.00	0.00	13.46
									210013	Short
34298023	2007.05.10 16:26	sell	1.48	gbpjpym	238.26	238.24	237.66	2007.05.10 16:37	238.15	0.00	0.00	0.00	13.55
									210013	Short
34299731	2007.05.10 16:37	sell	1.48	gbpjpym	238.08	238.06	237.48	2007.05.10 16:40	237.97	0.00	0.00	0.00	13.55
									210013	Short
34301347	2007.05.10 16:40	sell	1.48	gbpjpym	237.87	237.85	237.27	2007.05.10 16:55	237.75	0.00	0.00	0.00	14.78
									210013	Short
34306207	2007.05.10 16:55	sell	1.49	gbpjpym	237.66	237.65	237.06	2007.05.10 16:58	237.55	0.00	0.00	0.00	13.65
									210013	Short
34308346	2007.05.10 16:58	sell	1.49	gbpjpym	237.48	237.47	236.88	2007.05.10 17:11	237.37	0.00	0.00	0.00	13.65
									210013	Short
34324443	2007.05.10 19:34	sell	1.50	usdjpym	119.96	119.94	119.36	2007.05.10 20:00	119.85	0.00	0.00	0.00	13.77
									210018	Short
										0.00	0.00	11.70	702.26
Closed P/L:												713.96
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
34455381	2007.05.11 18:09	buy	1.50	gbpusdm	1.9825	1.9375	1.9885		1.9810	0.00	0.00	0.00	-22.50
									110014	Long Order Opened
										0.00	0.00	0.00	-22.50
										Floating P/L:		-22.50
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:		713.96		Floating P/L:				-22.50	Margin:			75.00
Balance:		10 713.96		Equity:				10 691.46	Free Margin:			10 616.46

Details:

Gross Profit:		1 298.15		Gross Loss:				584.19	Total Net Profit:			713.96
Profit Factor:		2.22		Expected Payoff:				14.57
Absolute Drawdown:		7.44		Maximal Drawdown:				184.08 (1.72%)	Relative Drawdown:			1.72% (184.08)

Total Trades:		49		Short Positions (won %):				24 (79.17%)	Long Positions (won %):			25 (76.00%)
Profit Trades (% of total):								38 (77.55%)	Loss trades (% of total):			11 (22.45%)
Largest		profit trade:						241.06	loss trade:			-105.99
Average		profit trade:						34.16	loss trade:			-53.11
Maximum		consecutive wins ($):						10 (243.51)	consecutive losses ($):			3 (-184.08)
Maximal		consecutive profit (count):						401.65 (9)	consecutive loss (count):			-184.08 (3)
Average		consecutive wins:						4	consecutive losses:			1