Interbank FX, LLC

Account: 24898		Name: Neeshan Peters						Currency: USD		2007 May 25, 01:16
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
16671885	2007.05.17 20:03	balance	Transfer from #24686-221										1 000.00
16751843	2007.05.21 01:44	buy	0.02	eurusdm	1.3519	1.3364	1.3541	2007.05.21 01:59	1.3517	0.00	0.00	0.00	-0.04
16751846	2007.05.21 01:44	sell	0.02	eurusdm	1.3517	1.3672	1.3495	2007.05.21 01:59	1.3519	0.00	0.00	0.00	-0.04
16752344	2007.05.21 01:59	buy	0.02	eurusdm	1.3518	1.3363	1.3540	2007.05.21 16:06	1.3462	0.00	0.00	0.00	-1.12
										1
16752346	2007.05.21 01:59	sell	0.02	eurusdm	1.3516	1.3671	1.3494	2007.05.21 09:42	1.3494	0.00	0.00	0.00	0.44
										1[tp]
16769413	2007.05.21 09:45	sell	0.02	eurusdm	1.3490	1.3646	1.3469	2007.05.21 10:34	1.3469	0.00	0.00	0.00	0.42
										1[tp]
16770761	2007.05.21 09:52	buy	0.02	eurusdm	1.3487	1.3332	1.3509	2007.05.21 16:53	1.3463	0.00	0.00	0.00	-0.48
										2
16770763	2007.05.21 09:52	sell	0.02	eurusdm	1.3484	1.3640	1.3463	2007.05.21 10:34	1.3463	0.00	0.00	0.00	0.42
										2[tp]
16774121	2007.05.21 10:34	sell	0.02	eurusdm	1.3464	1.3619	1.3442	2007.05.21 10:38	1.3442	0.00	0.00	0.00	0.44
										1[tp]
16774408	2007.05.21 10:34	sell	0.02	eurusdm	1.3461	1.3616	1.3439	2007.05.21 10:38	1.3439	0.00	0.00	0.00	0.44
										2[tp]
16777700	2007.05.21 10:38	sell	0.02	eurusdm	1.3437	1.3592	1.3415	2007.05.22 09:49	1.3445	0.00	0.00	0.01	-0.16
										2
16794613	2007.05.21 16:06	sell	0.02	eurusdm	1.3461	1.3617	1.3440	2007.05.22 10:11	1.3440	0.00	0.00	0.01	0.42
										1[tp]
16794622	2007.05.21 16:06	buy	0.02	eurusdm	1.3463	1.3308	1.3485	2007.05.22 14:28	1.3470	0.00	0.00	-0.01	0.14
										1
16796526	2007.05.21 16:53	buy	0.02	eurusdm	1.3464	1.3309	1.3486	2007.05.22 14:30	1.3471	0.00	0.00	-0.01	0.14
										2
16848247	2007.05.22 09:50	sell	0.02	eurusdm	1.3444	1.3599	1.3422	2007.05.23 07:52	1.3422	0.00	0.00	0.01	0.44
										2[tp]
16866126	2007.05.22 14:28	buy	0.02	eurusdm	1.3471	1.3316	1.3493	2007.05.23 12:03	1.3493	0.00	0.00	-0.01	0.44
										1[tp]
16866135	2007.05.22 14:28	sell	0.02	eurusdm	1.3469	1.3624	1.3447	2007.05.23 07:17	1.3447	0.00	0.00	0.01	0.44
										1[tp]
16866496	2007.05.22 14:30	buy	0.02	eurusdm	1.3472	1.3317	1.3494	2007.05.23 12:03	1.3494	0.00	0.00	-0.01	0.44
										2[tp]
16920071	2007.05.23 12:07	buy	0.02	eurusdm	1.3497	1.3342	1.3519	2007.05.24 17:21	1.3441	0.00	0.00	-0.04	-1.12
										1
16920072	2007.05.23 12:07	sell	0.02	eurusdm	1.3495	1.3650	1.3473	2007.05.23 16:46	1.3473	0.00	0.00	0.00	0.44
										1[tp]
16920074	2007.05.23 12:07	sell	0.02	eurusdm	1.3495	1.3650	1.3473	2007.05.23 16:46	1.3473	0.00	0.00	0.00	0.44
										1[tp]
16920076	2007.05.23 12:07	buy	0.02	eurusdm	1.3498	1.3343	1.3520	2007.05.23 13:23	1.3484	0.00	0.00	0.00	-0.28
										2
16920077	2007.05.23 12:07	sell	0.02	eurusdm	1.3496	1.3651	1.3474	2007.05.23 12:09	1.3498	0.00	0.00	0.00	-0.04
										2
16920078	2007.05.23 12:07	sell	0.02	eurusdm	1.3496	1.3651	1.3474	2007.05.23 12:09	1.3498	0.00	0.00	0.00	-0.04
										2
16923318	2007.05.23 13:22	sell	0.02	eurusdm	1.3485	1.3640	1.3463	2007.05.23 17:40	1.3463	0.00	0.00	0.00	0.44
										2[tp]
16923435	2007.05.23 13:26	buy	0.02	eurusdm	1.3487	1.3332	1.3509	2007.05.24 12:15	1.3448	0.00	0.00	-0.04	-0.78
										2
16930265	2007.05.23 16:47	sell	0.02	eurusdm	1.3472	1.3627	1.3450	2007.05.24 03:39	1.3450	0.00	0.00	0.03	0.44
										1[tp]
16933791	2007.05.23 17:40	sell	0.02	eurusdm	1.3461	1.3616	1.3439	2007.05.24 07:45	1.3439	0.00	0.00	0.03	0.44
										2[tp]
16946127	2007.05.24 03:39	sell	0.02	eurusdm	1.3449	1.3604	1.3427	2007.05.24 08:06	1.3427	0.00	0.00	0.00	0.44
										1[tp]
16954419	2007.05.24 07:45	sell	0.02	eurusdm	1.3437	1.3593	1.3416	2007.05.24 14:01	1.3432	0.00	0.00	0.00	0.10
										2
16957052	2007.05.24 08:07	sell	0.02	eurusdm	1.3426	1.3581	1.3404	2007.05.24 14:01	1.3435	0.00	0.00	0.00	-0.18
										1
16964517	2007.05.24 12:15	buy	0.02	eurusdm	1.3450	1.3295	1.3472	2007.05.24 13:29	1.3457	0.00	0.00	0.00	0.14
										2
16968559	2007.05.24 13:29	buy	0.02	eurusdm	1.3460	1.3305	1.3482	2007.05.24 17:21	1.3443	0.00	0.00	0.00	-0.34
										2
16970248	2007.05.24 14:01	sell	0.02	eurusdm	1.3425	1.3580	1.3403	2007.05.24 17:21	1.3443	0.00	0.00	0.00	-0.36
										1
16970440	2007.05.24 14:01	sell	0.02	eurusdm	1.3423	1.3578	1.3401	2007.05.25 01:05	1.3414	0.00	0.00	0.01	0.18
										2
16979703	2007.05.24 17:21	sell	0.02	eurusdm	1.3442	1.3597	1.3420	2007.05.25 00:47	1.3420	0.00	0.00	0.01	0.44
										1[tp]
16763962	2007.05.21 07:43	buy	0.04	eurusdm	1.3502	1.3362	1.3524	2007.05.21 16:06	1.3462	0.00	0.00	0.00	-1.60
										1
16773979	2007.05.21 10:34	buy	0.04	eurusdm	1.3472	1.3332	1.3494	2007.05.21 16:53	1.3463	0.00	0.00	0.00	-0.36
										2
16785065	2007.05.21 12:38	sell	0.04	eurusdm	1.3452	1.3592	1.3430	2007.05.22 09:49	1.3445	0.00	0.00	0.02	0.28
										2
16847422	2007.05.22 09:45	buy	0.04	eurusdm	1.3449	1.3309	1.3471	2007.05.22 14:30	1.3471	0.00	0.00	0.00	0.88
										2[tp]
16847462	2007.05.22 09:45	buy	0.04	eurusdm	1.3448	1.3307	1.3469	2007.05.22 14:28	1.3469	0.00	0.00	0.00	0.84
										1[tp]
16864227	2007.05.22 14:16	sell	0.04	eurusdm	1.3459	1.3599	1.3437	2007.05.23 07:45	1.3437	0.00	0.00	0.02	0.88
										2[tp]
16869947	2007.05.22 15:25	buy	0.04	eurusdm	1.3457	1.3317	1.3479	2007.05.23 11:46	1.3479	0.00	0.00	-0.02	0.88
										2[tp]
16869967	2007.05.22 15:25	buy	0.04	eurusdm	1.3456	1.3316	1.3478	2007.05.23 11:46	1.3478	0.00	0.00	-0.02	0.88
										1[tp]
16924026	2007.05.23 13:40	buy	0.04	eurusdm	1.3481	1.3341	1.3503	2007.05.24 17:21	1.3441	0.00	0.00	-0.07	-1.60
										1
16930600	2007.05.23 16:51	buy	0.04	eurusdm	1.3472	1.3332	1.3494	2007.05.24 12:15	1.3448	0.00	0.00	-0.07	-0.96
										2
16960085	2007.05.24 09:43	sell	0.04	eurusdm	1.3441	1.3581	1.3419	2007.05.24 14:01	1.3435	0.00	0.00	0.00	0.24
										1
16965188	2007.05.24 12:25	sell	0.04	eurusdm	1.3452	1.3592	1.3430	2007.05.24 14:01	1.3430	0.00	0.00	0.00	0.88
										2[tp]
16966300	2007.05.24 12:35	buy	0.04	eurusdm	1.3435	1.3295	1.3457	2007.05.24 13:29	1.3457	0.00	0.00	0.00	0.88
										2[tp]
16969775	2007.05.24 14:00	buy	0.04	eurusdm	1.3437	1.3295	1.3457	2007.05.24 17:21	1.3443	0.00	0.00	0.00	0.24
										2
16975117	2007.05.24 14:56	sell	0.04	eurusdm	1.3438	1.3578	1.3416	2007.05.25 01:05	1.3416	0.00	0.00	0.02	0.88
										2[tp]
16979545	2007.05.24 17:20	sell	0.04	eurusdm	1.3440	1.3580	1.3418	2007.05.24 17:21	1.3443	0.00	0.00	0.00	-0.12
										1
16769948	2007.05.21 09:47	buy	0.08	eurusdm	1.3487	1.3362	1.3509	2007.05.21 16:06	1.3462	0.00	0.00	0.00	-2.00
										1
16775149	2007.05.21 10:34	buy	0.08	eurusdm	1.3457	1.3332	1.3479	2007.05.21 16:53	1.3463	0.00	0.00	0.00	0.48
										2
16797475	2007.05.21 17:05	sell	0.08	eurusdm	1.3467	1.3592	1.3445	2007.05.22 09:49	1.3445	0.00	0.00	0.04	1.76
										2[tp]
16933168	2007.05.23 17:33	buy	0.08	eurusdm	1.3466	1.3341	1.3488	2007.05.24 17:21	1.3441	0.00	0.00	-0.15	-2.00
										1
16934918	2007.05.23 17:57	buy	0.08	eurusdm	1.3457	1.3332	1.3479	2007.05.24 12:15	1.3448	0.00	0.00	-0.15	-0.72
										2
16968613	2007.05.24 13:29	sell	0.08	eurusdm	1.3457	1.3582	1.3435	2007.05.24 14:00	1.3435	0.00	0.00	0.00	1.76
										1[tp]
16972570	2007.05.24 14:13	buy	0.08	eurusdm	1.3421	1.3296	1.3443	2007.05.24 17:21	1.3443	0.00	0.00	0.00	1.76
										2[tp]
16773997	2007.05.21 10:34	buy	0.16	eurusdm	1.3471	1.3361	1.3493	2007.05.21 16:06	1.3461	0.00	0.00	0.00	-1.60
										1
16777587	2007.05.21 10:38	buy	0.16	eurusdm	1.3441	1.3331	1.3463	2007.05.21 16:53	1.3463	0.00	0.00	0.00	3.52
										2[tp]
16936087	2007.05.23 18:16	buy	0.16	eurusdm	1.3452	1.3341	1.3473	2007.05.24 17:21	1.3441	0.00	0.00	-0.29	-1.76
										1
16954074	2007.05.24 07:38	buy	0.16	eurusdm	1.3441	1.3331	1.3463	2007.05.24 12:15	1.3446	0.00	0.00	0.00	0.80
										2
16775342	2007.05.21 10:34	buy	0.32	eurusdm	1.3456	1.3361	1.3478	2007.05.21 16:06	1.3461	0.00	0.00	0.00	1.60
										1
16954454	2007.05.24 07:45	buy	0.32	eurusdm	1.3437	1.3342	1.3459	2007.05.24 13:29	1.3459	0.00	0.00	0.00	7.04
										1[tp]
16958766	2007.05.24 09:09	buy	0.32	eurusdm	1.3426	1.3331	1.3448	2007.05.24 12:15	1.3448	0.00	0.00	0.00	7.04
										2[tp]
16970143	2007.05.24 14:00	buy	0.32	eurusdm	1.3437	1.3342	1.3459	2007.05.24 17:21	1.3441	0.00	0.00	0.00	1.28
										1
16777638	2007.05.21 10:38	buy	0.64	eurusdm	1.3440	1.3360	1.3462	2007.05.21 16:06	1.3462	0.00	0.00	0.00	14.08
										1[tp]
16972667	2007.05.24 14:14	buy	0.64	eurusdm	1.3421	1.3341	1.3443	2007.05.24 17:21	1.3441	0.00	0.00	0.00	12.80
										1
										0.00	0.00	-0.67	52.10
Closed P/L:												51.43
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
16979679	2007.05.24 17:21	buy	0.02	eurusdm	1.3444	1.3289	1.3466		1.3423	0.00	0.00	-0.01	-0.42
										1
16979804	2007.05.24 17:21	buy	0.02	eurusdm	1.3444	1.3289	1.3466		1.3423	0.00	0.00	-0.01	-0.42
										2
16982546	2007.05.24 19:16	buy	0.04	eurusdm	1.3430	1.3289	1.3451		1.3423	0.00	0.00	-0.02	-0.28
										2
16982574	2007.05.24 19:16	buy	0.04	eurusdm	1.3429	1.3289	1.3451		1.3423	0.00	0.00	-0.02	-0.24
										1
16989478	2007.05.25 00:47	sell	0.02	eurusdm	1.3418	1.3573	1.3396		1.3425	0.00	0.00	0.00	-0.14
										1
16990149	2007.05.25 01:05	buy	0.08	eurusdm	1.3415	1.3290	1.3437		1.3423	0.00	0.00	0.00	0.64
										2
16990353	2007.05.25 01:05	sell	0.02	eurusdm	1.3411	1.3566	1.3389		1.3425	0.00	0.00	0.00	-0.28
										2
16990458	2007.05.25 01:05	buy	0.08	eurusdm	1.3414	1.3289	1.3436		1.3423	0.00	0.00	0.00	0.72
										1
										0.00	0.00	-0.06	-0.42
										Floating P/L:		-0.48
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		1 000.00		Credit Facility:				0.00
Closed Trade P/L:		51.43		Floating P/L:				-0.48	Margin:			14.00
Balance:		1 051.43		Equity:				1 050.95	Free Margin:			1 036.95
Details:
Gross Profit:		69.93		Gross Loss:				18.50	Total Net Profit:			51.43
Profit Factor:		3.78		Expected Payoff:				0.76
Absolute Drawdown:		0.08		Maximal Drawdown:				7.51 (0.71%)	Relative Drawdown:			0.71% (7.51)
Total Trades:		68		Short Positions (won %):				31 (77.42%)	Long Positions (won %):			37 (56.76%)
Profit Trades (% of total):								45 (66.18%)	Loss trades (% of total):			23 (33.82%)
Largest		profit trade:						14.08	loss trade:			-2.15
Average		profit trade:						1.55	loss trade:			-0.80
Maximum		consecutive wins ($):						12 (6.79)	consecutive losses ($):			6 (-7.51)
Maximal		consecutive profit (count):						17.84 (7)	consecutive loss (count):			-7.51 (6)
Average		consecutive wins:						5	consecutive losses:			3