Interbank FX, LLC

Account: 22048		Name: True North Concepts LLC						Currency: USD		2007 May 18, 19:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
34574630	2007.05.15 10:18	balance	Deposit										150 000.00
34574804	2007.05.15 10:21	buy	75.42	eurusd	1.3533	0.0000	0.0000	2007.05.15 12:37	1.3557	0.00	0.00	0.00	18 100.80
34574812	2007.05.15 10:21	buy	77.95	usdchf	1.2197	0.0000	0.0000	2007.05.15 12:37	1.2188	0.00	0.00	0.00	-5 756.07
34589108	2007.05.15 12:48	buy	2.72	eurusd	1.3560	0.0000	0.0000	2007.05.18 15:44	1.3512	0.00	0.00	-82.29	-1 305.60
34589141	2007.05.15 12:48	buy	2.81	usdchf	1.2189	0.0000	0.0000	2007.05.18 15:44	1.2259	0.00	0.00	125.05	1 604.54
34589605	2007.05.15 12:52	buy	1.10	gbpjpy	238.27	0.00	0.00	2007.05.16 20:30	238.71	0.00	0.00	22.61	400.66
34589663	2007.05.15 12:53	sell	1.00	chfjpy	98.78	0.00	0.00	2007.05.16 20:30	98.76	0.00	0.00	-3.35	16.56
34589767	2007.05.15 12:53	sell	1.20	gbpusd	1.9773	0.0000	0.0000	2007.05.16 20:29	1.9765	0.00	0.00	0.36	96.00
34589809	2007.05.15 12:53	sell	1.20	usdchf	1.2187	0.0000	0.0000	2007.05.16 20:29	1.2236	0.00	0.00	-11.28	-480.55
34923711	2007.05.18 10:41	buy	68.01	eurusd	1.3479	0.0000	0.0000	2007.05.18 15:43	1.3512	0.00	0.00	0.00	22 443.30
34923736	2007.05.18 10:42	buy	70.72	usdchf	1.2274	0.0000	0.0000	2007.05.18 15:44	1.2259	0.00	0.00	0.00	-8 653.23
										0.00	0.00	51.10	26 466.41
Closed P/L:												26 517.51
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
34748280	2007.05.16 20:31	sell	1.00	chfjpy	98.66	0.00	0.00		98.70	0.00	0.00	-16.75	-33.03
34978703	2007.05.18 15:51	buy	5.91	eurusd	1.3514	0.0000	0.0000		1.3510	0.00	0.00	-35.76	-236.40
34748275	2007.05.16 20:31	buy	1.10	gbpjpy	238.80	0.00	0.00		239.11	0.00	0.00	113.04	281.66
34748302	2007.05.16 20:32	sell	1.20	gbpusd	1.9760	0.0000	0.0000		1.9753	0.00	0.00	1.80	84.00
34748312	2007.05.16 20:32	sell	1.50	usdchf	1.2232	0.0000	0.0000		1.2274	0.00	0.00	-70.50	-513.28
34978723	2007.05.18 15:52	buy	6.14	usdchf	1.2264	0.0000	0.0000		1.2270	0.00	0.00	54.65	300.24
										0.00	0.00	46.48	-116.81
										Floating P/L:		-70.33
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		150 000.00		Credit Facility:				0.00
Closed Trade P/L:		26 517.51		Floating P/L:				-70.33	Margin:			3 837.50
Balance:		176 517.51		Equity:				176 447.18	Free Margin:			172 609.68
Details:
Gross Profit:		42 806.53		Gross Loss:				16 289.02	Total Net Profit:			26 517.51
Profit Factor:		2.63		Expected Payoff:				2651.75
Absolute Drawdown:		0.00		Maximal Drawdown (%):				8 653.23 (4.68%)	Relative Drawdown ($):			4.68% (8 653.23)
Total Trades:		10		Short Positions (won %):				3 (66.67%)	Long Positions (won %):			7 (57.14%)
Profit Trades (% of total):								6 (60.00%)	Loss trades (% of total):			4 (40.00%)
Largest		profit trade:						22 443.30	loss trade:			-8 653.23
Average		profit trade:						7 134.42	loss trade:			-4 072.25
Maximum		consecutive wins ($):						4 (22 976.14)	consecutive losses ($):			2 (-6 247.90)
Maximal		consecutive profit (count):						22 976.14 (4)	consecutive loss (count):			-8 653.23 (1)
Average		consecutive wins:						2	consecutive losses:			1