Statement: 1450828 - RB26_Eurusd

Interbank FX, LLC

Account: 1450828		Name: RB26_Eurusd_15-25						Currency: USD		2007 May 30, 18:22
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
35982701	2007.05.29 08:58	buy	0.02	eurusdm	1.3478	1.3368	1.3513	2007.05.29 12:08	1.3513	0.00	0.00	0.00	0.70
35812565	2007.05.25 19:07	sell	0.02	eurusdm	1.3447	1.3431	1.3376	2007.05.29 03:41	1.3431	0.00	0.00	0.02	0.32
35743228	2007.05.25 01:12	sell	0.02	eurusdm	1.3420	1.3530	1.3385	2007.05.25 15:39	1.3448	0.00	0.00	0.00	-0.56
35761417	2007.05.25 06:28	sell	0.04	eurusdm	1.3436	1.3531	1.3401	2007.05.25 15:39	1.3449	0.00	0.00	0.00	-0.52
35787390	2007.05.25 12:21	sell	0.08	eurusdm	1.3451	1.3531	1.3416	2007.05.25 15:39	1.3450	0.00	0.00	0.00	0.08
35796548	2007.05.25 14:08	sell	0.16	eurusdm	1.3472	1.3537	1.3437	2007.05.25 15:38	1.3451	0.00	0.00	0.00	3.36
35680474	2007.05.24 14:40	sell	0.02	eurusdm	1.3428	1.3538	1.3393	2007.05.25 01:11	1.3422	0.00	0.00	0.01	0.12
35700520	2007.05.24 17:21	sell	0.04	eurusdm	1.3443	1.3423	1.3368	2007.05.25 01:11	1.3423	0.00	0.00	0.02	0.80
35628187	2007.05.24 08:20	sell	0.02	eurusdm	1.3434	1.3544	1.3399	2007.05.24 14:39	1.3429	0.00	0.00	0.00	0.10
35651844	2007.05.24 12:15	sell	0.04	eurusdm	1.3449	1.3428	1.3373	2007.05.24 14:39	1.3428	0.00	0.00	0.00	0.84
35527248	2007.05.23 17:29	sell	0.02	eurusdm	1.3465	1.3437	1.3382	2007.05.24 08:20	1.3437	0.00	0.00	0.03	0.56
35455518	2007.05.23 11:39	buy	0.02	eurusdm	1.3468	1.3491	1.3546	2007.05.23 12:38	1.3491	0.00	0.00	0.00	0.46
35180758	2007.05.21 18:08	buy	0.02	eurusdm	1.3470	1.3360	1.3505	2007.05.23 11:26	1.3463	0.00	0.00	-0.02	-0.14
35221089	2007.05.22 01:22	buy	0.04	eurusdm	1.3455	1.3360	1.3490	2007.05.23 11:26	1.3462	0.00	0.00	-0.02	0.28
35400297	2007.05.23 07:46	buy	0.08	eurusdm	1.3429	1.3452	1.3507	2007.05.23 11:26	1.3461	0.00	0.00	0.00	2.56
35097191	2007.05.21 10:21	sell	0.02	eurusdm	1.3477	1.3451	1.3396	2007.05.21 11:05	1.3451	0.00	0.00	0.00	0.52
34920654	2007.05.18 10:31	sell	0.02	eurusdm	1.3480	1.3590	1.3445	2007.05.21 09:48	1.3484	0.00	0.00	0.01	-0.08
34960565	2007.05.18 14:28	sell	0.04	eurusdm	1.3496	1.3591	1.3461	2007.05.21 09:48	1.3484	0.00	0.00	0.02	0.48
34969536	2007.05.18 15:08	sell	0.08	eurusdm	1.3511	1.3591	1.3476	2007.05.21 09:48	1.3487	0.00	0.00	0.04	1.92
34789325	2007.05.17 07:31	buy	0.02	eurusdm	1.3545	1.3435	1.3580	2007.05.18 08:14	1.3509	0.00	0.00	-0.01	-0.72
34796866	2007.05.17 09:27	buy	0.04	eurusdm	1.3530	1.3435	1.3565	2007.05.18 08:13	1.3508	0.00	0.00	-0.02	-0.88
34805844	2007.05.17 11:07	buy	0.08	eurusdm	1.3515	1.3435	1.3550	2007.05.18 08:13	1.3509	0.00	0.00	-0.05	-0.48
34819702	2007.05.17 12:32	buy	0.16	eurusdm	1.3499	1.3434	1.3534	2007.05.18 08:13	1.3508	0.00	0.00	-0.10	1.44
34826116	2007.05.17 12:47	buy	0.32	eurusdm	1.3484	1.3434	1.3519	2007.05.18 08:12	1.3501	0.00	0.00	-0.19	5.44
34618025	2007.05.15 15:07	buy	0.02	eurusdm	1.3601	1.3491	1.3636	2007.05.17 07:31	1.3542	0.00	0.00	-0.05	-1.18
34681589	2007.05.16 11:39	buy	0.04	eurusdm	1.3586	1.3491	1.3621	2007.05.17 07:31	1.3543	0.00	0.00	-0.07	-1.72
34689558	2007.05.16 12:03	buy	0.08	eurusdm	1.3571	1.3491	1.3606	2007.05.17 07:31	1.3542	0.00	0.00	-0.15	-2.32
34713320	2007.05.16 15:09	buy	0.16	eurusdm	1.3556	1.3491	1.3591	2007.05.17 07:31	1.3543	0.00	0.00	-0.29	-2.08
34715725	2007.05.16 15:13	buy	0.32	eurusdm	1.3540	1.3490	1.3575	2007.05.17 07:31	1.3543	0.00	0.00	-0.58	0.96
34722541	2007.05.16 15:30	buy	0.64	eurusdm	1.3525	1.3490	1.3560	2007.05.17 07:31	1.3543	0.00	0.00	-1.16	11.52
34601435	2007.05.15 14:30	buy	0.02	eurusdm	1.3558	1.3598	1.3653	2007.05.15 15:07	1.3598	0.00	0.00	0.00	0.80
34512202	2007.05.14 12:38	sell	0.02	eurusdm	1.3542	1.3652	1.3507	2007.05.15 11:13	1.3538	0.00	0.00	0.01	0.08
34553849	2007.05.15 06:35	sell	0.04	eurusdm	1.3558	1.3538	1.3483	2007.05.15 11:13	1.3538	0.00	0.00	0.00	0.80
34474765	2007.05.14 02:07	buy	0.02	eurusdm	1.3543	1.3433	1.3578	2007.05.14 12:13	1.3547	0.00	0.00	0.00	0.08
34491996	2007.05.14 07:26	buy	0.04	eurusdm	1.3528	1.3547	1.3602	2007.05.14 12:13	1.3547	0.00	0.00	0.00	0.76
34424946	2007.05.11 13:35	buy	0.02	eurusdm	1.3509	1.3534	1.3589	2007.05.14 00:49	1.3534	0.00	0.00	-0.01	0.50
34220089	2007.05.10 06:11	buy	0.02	eurusdm	1.3562	1.3452	1.3587	2007.05.11 13:00	1.3500	0.00	0.00	-0.01	-1.24
34231089	2007.05.10 08:09	buy	0.04	eurusdm	1.3547	1.3452	1.3572	2007.05.11 13:00	1.3499	0.00	0.00	-0.02	-1.92
34239030	2007.05.10 09:14	buy	0.08	eurusdm	1.3532	1.3452	1.3557	2007.05.11 13:00	1.3498	0.00	0.00	-0.05	-2.72
34268560	2007.05.10 12:50	buy	0.16	eurusdm	1.3517	1.3452	1.3542	2007.05.11 13:00	1.3497	0.00	0.00	-0.10	-3.20
34279677	2007.05.10 13:20	buy	0.32	eurusdm	1.3501	1.3451	1.3526	2007.05.11 13:00	1.3498	0.00	0.00	-0.19	-0.96
34319627	2007.05.10 18:22	buy	0.64	eurusdm	1.3480	1.3445	1.3505	2007.05.11 13:00	1.3499	0.00	0.00	-0.39	12.16
34164235	2007.05.09 13:35	buy	0.02	eurusdm	1.3563	1.3453	1.3588	2007.05.10 06:11	1.3559	0.00	0.00	-0.04	-0.08
34169249	2007.05.09 14:35	buy	0.04	eurusdm	1.3548	1.3453	1.3573	2007.05.10 06:11	1.3558	0.00	0.00	-0.07	0.40
34183943	2007.05.09 18:18	buy	0.08	eurusdm	1.3533	1.3453	1.3558	2007.05.10 06:11	1.3558	0.00	0.00	-0.15	2.00
33975326	2007.05.07 12:32	buy	0.02	eurusdm	1.3623	1.3513	1.3648	2007.05.09 13:34	1.3562	0.00	0.00	-0.02	-1.22
33988471	2007.05.07 17:31	buy	0.04	eurusdm	1.3608	1.3513	1.3633	2007.05.09 13:34	1.3563	0.00	0.00	-0.04	-1.80
34046007	2007.05.08 08:12	buy	0.08	eurusdm	1.3593	1.3513	1.3618	2007.05.09 13:34	1.3564	0.00	0.00	-0.05	-2.32
34050446	2007.05.08 08:37	buy	0.16	eurusdm	1.3578	1.3513	1.3603	2007.05.09 13:33	1.3565	0.00	0.00	-0.10	-2.08
34056874	2007.05.08 10:11	buy	0.32	eurusdm	1.3562	1.3512	1.3587	2007.05.09 13:33	1.3564	0.00	0.00	-0.19	0.64
34074506	2007.05.08 14:13	buy	0.64	eurusdm	1.3546	1.3511	1.3571	2007.05.09 13:33	1.3563	0.00	0.00	-0.39	10.88
33910884	2007.05.04 16:45	buy	0.02	eurusdm	1.3594	1.3484	1.3619	2007.05.07 12:31	1.3619	0.00	0.00	-0.01	0.50
33872018	2007.05.04 12:30	sell	0.02	eurusdm	1.3559	1.3669	1.3534	2007.05.04 14:07	1.3588	0.00	0.00	0.00	-0.58
33873115	2007.05.04 12:30	sell	0.04	eurusdm	1.3577	1.3672	1.3552	2007.05.04 14:07	1.3589	0.00	0.00	0.00	-0.48
33886895	2007.05.04 12:58	sell	0.08	eurusdm	1.3594	1.3674	1.3569	2007.05.04 14:07	1.3590	0.00	0.00	0.00	0.32
33892985	2007.05.04 13:38	sell	0.16	eurusdm	1.3609	1.3674	1.3584	2007.05.04 14:07	1.3590	0.00	0.00	0.00	3.04
33821496	2007.05.04 02:59	sell	0.02	eurusdm	1.3544	1.3654	1.3519	2007.05.04 07:38	1.3551	0.00	0.00	0.00	-0.14
33832203	2007.05.04 06:04	sell	0.04	eurusdm	1.3559	1.3654	1.3534	2007.05.04 07:38	1.3550	0.00	0.00	0.00	0.36
33837430	2007.05.04 07:04	sell	0.08	eurusdm	1.3575	1.3655	1.3550	2007.05.04 07:38	1.3550	0.00	0.00	0.00	2.00
33762075	2007.05.03 14:01	sell	0.02	eurusdm	1.3556	1.3666	1.3531	2007.05.04 01:36	1.3545	0.00	0.00	0.01	0.22
33780112	2007.05.03 16:14	sell	0.04	eurusdm	1.3571	1.3666	1.3546	2007.05.04 01:36	1.3546	0.00	0.00	0.02	1.00
33752440	2007.05.03 13:02	sell	0.02	eurusdm	1.3587	1.3697	1.3562	2007.05.03 14:01	1.3562	0.00	0.00	0.00	0.50
33696335	2007.05.02 21:50	sell	0.02	eurusdm	1.3584	1.3694	1.3559	2007.05.03 13:01	1.3591	0.00	0.00	0.00	-0.14
33711023	2007.05.03 03:54	sell	0.04	eurusdm	1.3599	1.3694	1.3574	2007.05.03 13:01	1.3592	0.00	0.00	0.00	0.28
33719116	2007.05.03 06:02	sell	0.08	eurusdm	1.3615	1.3695	1.3590	2007.05.03 13:01	1.3591	0.00	0.00	0.00	1.92
33618968	2007.05.02 07:57	sell	0.02	eurusdm	1.3575	1.3685	1.3550	2007.05.02 21:50	1.3585	0.00	0.00	0.03	-0.20
33645966	2007.05.02 12:17	sell	0.04	eurusdm	1.3590	1.3685	1.3565	2007.05.02 21:50	1.3586	0.00	0.00	0.06	0.16
33666541	2007.05.02 14:26	sell	0.08	eurusdm	1.3609	1.3689	1.3584	2007.05.02 21:49	1.3585	0.00	0.00	0.13	1.92
33521265	2007.05.01 14:41	sell	0.02	eurusdm	1.3606	1.3716	1.3581	2007.05.02 03:18	1.3581	0.00	0.00	0.01	0.50
33553317	2007.05.01 18:56	sell	0.04	eurusdm	1.3621	1.3716	1.3596	2007.05.02 00:36	1.3596	0.00	0.00	0.02	1.00
33384679	2007.04.30 19:29	sell	0.02	eurusdm	1.3649	1.3759	1.3624	2007.05.01 14:26	1.3624	0.00	0.00	0.01	0.50
33495482	2007.05.01 13:12	sell	0.04	eurusdm	1.3664	1.3759	1.3639	2007.05.01 14:08	1.3639	0.00	0.00	0.00	1.00
33270454	2007.04.30 07:25	sell	0.02	eurusdm	1.3596	1.3706	1.3571	2007.04.30 18:45	1.3654	0.00	0.00	0.00	-1.16
33300718	2007.04.30 10:00	sell	0.04	eurusdm	1.3611	1.3706	1.3586	2007.04.30 18:45	1.3655	0.00	0.00	0.00	-1.76
33322695	2007.04.30 12:48	sell	0.08	eurusdm	1.3627	1.3707	1.3602	2007.04.30 18:45	1.3655	0.00	0.00	0.00	-2.24
33335489	2007.04.30 13:55	sell	0.16	eurusdm	1.3642	1.3707	1.3617	2007.04.30 18:44	1.3656	0.00	0.00	0.00	-2.24
33350344	2007.04.30 15:10	sell	0.32	eurusdm	1.3658	1.3708	1.3633	2007.04.30 18:41	1.3657	0.00	0.00	0.00	0.32
33355542	2007.04.30 15:19	sell	0.64	eurusdm	1.3673	1.3708	1.3648	2007.04.30 18:38	1.3657	0.00	0.00	0.00	10.24
33267857	2007.04.30 07:15	balance	Deposit										1 000.00
										0.00	0.00	-4.09	50.18
Closed P/L:												46.09
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
36015611	2007.05.29 12:09	buy	0.02	eurusdm	1.3511	1.3401	1.3546		1.3420	0.00	0.00	-0.01	-1.82
36040718	2007.05.29 14:02	buy	0.04	eurusdm	1.3496	1.3401	1.3531		1.3420	0.00	0.00	-0.02	-3.04
36060086	2007.05.29 16:01	buy	0.08	eurusdm	1.3480	1.3400	1.3515		1.3420	0.00	0.00	-0.05	-4.80
36073206	2007.05.29 17:31	buy	0.16	eurusdm	1.3465	1.3400	1.3500		1.3420	0.00	0.00	-0.10	-7.20
36079276	2007.05.29 17:47	buy	0.32	eurusdm	1.3450	1.3400	1.3485		1.3420	0.00	0.00	-0.19	-9.60
36171973	2007.05.30 06:45	buy	0.64	eurusdm	1.3435	1.3400	1.3470		1.3420	0.00	0.00	0.00	-9.60
										0.00	0.00	-0.37	-36.06
										Floating P/L:		-36.43
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:		46.09		Floating P/L:				-36.43	Margin:			63.00
Balance:		1 046.09		Equity:				1 009.66	Free Margin:			946.66

Details:

Gross Profit:		84.49		Gross Loss:				38.40	Total Net Profit:			46.09
Profit Factor:		2.20		Expected Payoff:				0.59
Absolute Drawdown:		0.00		Maximal Drawdown:				10.41 (1.01%)	Relative Drawdown:			1.01% (10.41)

Total Trades:		78		Short Positions (won %):				42 (71.43%)	Long Positions (won %):			36 (50.00%)
Profit Trades (% of total):								48 (61.54%)	Loss trades (% of total):			30 (38.46%)
Largest		profit trade:						11.77	loss trade:			-3.30
Average		profit trade:						1.76	loss trade:			-1.28
Maximum		consecutive wins ($):						8 (13.76)	consecutive losses ($):			5 (-10.41)
Maximal		consecutive profit (count):						13.76 (8)	consecutive loss (count):			-10.41 (5)
Average		consecutive wins:						3	consecutive losses:			2