Statement: 1450825 - RB26_Eurusd

Interbank FX, LLC

Account: 1450825		Name: RB26_Eurusd_Agres						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
36097432	2007.05.29 20:53	sell	0.02	eurusdm	1.3448	1.3421	1.3366	2007.05.30 11:58	1.3421	0.00	0.00	0.01	0.54
36049497	2007.05.29 14:56	sell	0.02	eurusdm	1.3485	1.3455	1.3400	2007.05.29 18:37	1.3455	0.00	0.00	0.00	0.60
35812519	2007.05.25 19:05	sell	0.02	eurusdm	1.3446	1.3574	1.3411	2007.05.29 14:02	1.3498	0.00	0.00	0.02	-1.04
35972951	2007.05.29 08:14	sell	0.04	eurusdm	1.3464	1.3574	1.3429	2007.05.29 14:02	1.3501	0.00	0.00	0.00	-1.48
35984824	2007.05.29 09:01	sell	0.08	eurusdm	1.3482	1.3574	1.3447	2007.05.29 14:01	1.3500	0.00	0.00	0.00	-1.44
36011384	2007.05.29 11:55	sell	0.16	eurusdm	1.3500	1.3574	1.3465	2007.05.29 14:01	1.3499	0.00	0.00	0.00	0.16
36022583	2007.05.29 12:25	sell	0.32	eurusdm	1.3519	1.3575	1.3484	2007.05.29 14:01	1.3500	0.00	0.00	0.00	6.08
35743227	2007.05.25 01:12	sell	0.02	eurusdm	1.3420	1.3548	1.3385	2007.05.25 15:39	1.3448	0.00	0.00	0.00	-0.56
35769832	2007.05.25 07:47	sell	0.04	eurusdm	1.3438	1.3548	1.3403	2007.05.25 15:39	1.3450	0.00	0.00	0.00	-0.48
35794308	2007.05.25 14:00	sell	0.08	eurusdm	1.3454	1.3550	1.3423	2007.05.25 15:38	1.3451	0.00	0.00	0.00	0.24
35796111	2007.05.25 14:08	sell	0.16	eurusdm	1.3472	1.3546	1.3437	2007.05.25 15:38	1.3452	0.00	0.00	0.00	3.20
35680609	2007.05.24 14:40	sell	0.02	eurusdm	1.3428	1.3556	1.3393	2007.05.25 01:11	1.3422	0.00	0.00	0.01	0.12
35702449	2007.05.24 17:59	sell	0.04	eurusdm	1.3446	1.3423	1.3368	2007.05.25 01:11	1.3423	0.00	0.00	0.02	0.92
35628188	2007.05.24 08:20	sell	0.02	eurusdm	1.3434	1.3562	1.3399	2007.05.24 14:39	1.3428	0.00	0.00	0.00	0.12
35653695	2007.05.24 12:25	sell	0.04	eurusdm	1.3452	1.3428	1.3373	2007.05.24 14:39	1.3428	0.00	0.00	0.00	0.96
35527242	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
35455500	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
35180759	2007.05.21 18:08	buy	0.02	eurusdm	1.3470	1.3342	1.3505	2007.05.23 11:26	1.3461	0.00	0.00	-0.02	-0.18
35340604	2007.05.22 18:45	buy	0.04	eurusdm	1.3452	1.3342	1.3487	2007.05.23 11:26	1.3460	0.00	0.00	-0.02	0.32
35399857	2007.05.23 07:46	buy	0.08	eurusdm	1.3434	1.3342	1.3469	2007.05.23 11:26	1.3460	0.00	0.00	0.00	2.08
35097189	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
34953669	2007.05.18 14:00	sell	0.02	eurusdm	1.3475	1.3603	1.3440	2007.05.21 09:49	1.3484	0.00	0.00	0.01	-0.18
34960193	2007.05.18 14:28	sell	0.04	eurusdm	1.3493	1.3603	1.3458	2007.05.21 09:48	1.3485	0.00	0.00	0.02	0.32
34969532	2007.05.18 15:08	sell	0.08	eurusdm	1.3511	1.3603	1.3476	2007.05.21 09:48	1.3485	0.00	0.00	0.04	2.08
34817598	2007.05.17 12:30	sell	0.02	eurusdm	1.3504	1.3478	1.3423	2007.05.18 11:02	1.3478	0.00	0.00	0.01	0.52
34722574	2007.05.16 15:30	sell	0.02	eurusdm	1.3522	1.3650	1.3487	2007.05.17 11:38	1.3518	0.00	0.00	0.03	0.08
34787298	2007.05.17 07:22	sell	0.04	eurusdm	1.3540	1.3518	1.3463	2007.05.17 11:37	1.3518	0.00	0.00	0.00	0.88
34688024	2007.05.16 12:02	sell	0.02	eurusdm	1.3573	1.3701	1.3538	2007.05.16 15:12	1.3538	0.00	0.00	0.00	0.70
34492734	2007.05.14 07:29	sell	0.02	eurusdm	1.3525	1.3653	1.3490	2007.05.16 12:01	1.3579	0.00	0.00	0.02	-1.08
34495063	2007.05.14 07:59	sell	0.04	eurusdm	1.3543	1.3653	1.3508	2007.05.16 12:01	1.3580	0.00	0.00	0.04	-1.48
34585697	2007.05.15 12:34	sell	0.08	eurusdm	1.3561	1.3653	1.3526	2007.05.16 12:00	1.3581	0.00	0.00	0.04	-1.60
34604732	2007.05.15 14:32	sell	0.16	eurusdm	1.3579	1.3653	1.3544	2007.05.16 12:00	1.3580	0.00	0.00	0.09	-0.16
34611765	2007.05.15 14:51	sell	0.32	eurusdm	1.3598	1.3654	1.3563	2007.05.16 12:00	1.3579	0.00	0.00	0.17	6.08
34349409	2007.05.11 00:29	sell	0.02	eurusdm	1.3474	1.3602	1.3439	2007.05.14 07:29	1.3528	0.00	0.00	0.01	-1.08
34406860	2007.05.11 12:04	sell	0.04	eurusdm	1.3492	1.3602	1.3457	2007.05.14 07:29	1.3527	0.00	0.00	0.02	-1.40
34425278	2007.05.11 13:36	sell	0.08	eurusdm	1.3510	1.3602	1.3475	2007.05.14 07:29	1.3526	0.00	0.00	0.04	-1.28
34461323	2007.05.13 22:03	sell	0.16	eurusdm	1.3528	1.3602	1.3493	2007.05.14 07:29	1.3526	0.00	0.00	0.00	0.32
34478047	2007.05.14 03:19	sell	0.32	eurusdm	1.3546	1.3602	1.3511	2007.05.14 07:27	1.3527	0.00	0.00	0.00	6.08
34248269	2007.05.10 10:22	sell	0.02	eurusdm	1.3528	1.3656	1.3493	2007.05.10 13:03	1.3515	0.00	0.00	0.00	0.26
34266104	2007.05.10 12:34	sell	0.04	eurusdm	1.3546	1.3515	1.3460	2007.05.10 13:03	1.3515	0.00	0.00	0.00	1.24
34189933	2007.05.09 18:47	sell	0.02	eurusdm	1.3525	1.3653	1.3490	2007.05.10 09:08	1.3538	0.00	0.00	0.03	-0.26
34216471	2007.05.10 05:45	sell	0.04	eurusdm	1.3544	1.3654	1.3509	2007.05.10 09:08	1.3537	0.00	0.00	0.00	0.28
34222364	2007.05.10 06:33	sell	0.08	eurusdm	1.3562	1.3654	1.3527	2007.05.10 09:08	1.3537	0.00	0.00	0.00	2.00
34110081	2007.05.09 00:03	sell	0.02	eurusdm	1.3537	1.3665	1.3502	2007.05.09 18:35	1.3535	0.00	0.00	0.00	0.04
34157072	2007.05.09 13:15	sell	0.04	eurusdm	1.3555	1.3534	1.3479	2007.05.09 18:35	1.3534	0.00	0.00	0.00	0.84
33975334	2007.05.07 12:32	buy	0.02	eurusdm	1.3623	1.3495	1.3658	2007.05.08 17:38	1.3540	0.00	0.00	-0.01	-1.66
33989224	2007.05.07 17:38	buy	0.04	eurusdm	1.3605	1.3495	1.3640	2007.05.08 17:38	1.3541	0.00	0.00	-0.02	-2.56
34046960	2007.05.08 08:15	buy	0.08	eurusdm	1.3587	1.3495	1.3622	2007.05.08 17:37	1.3542	0.00	0.00	0.00	-3.60
34055848	2007.05.08 10:07	buy	0.16	eurusdm	1.3567	1.3493	1.3602	2007.05.08 17:37	1.3542	0.00	0.00	0.00	-4.00
34074571	2007.05.08 14:13	buy	0.32	eurusdm	1.3546	1.3490	1.3581	2007.05.08 17:36	1.3543	0.00	0.00	0.00	-0.96
34077315	2007.05.08 14:18	buy	0.64	eurusdm	1.3522	1.3484	1.3557	2007.05.08 17:35	1.3544	0.00	0.00	0.00	14.08
33892311	2007.05.04 13:36	buy	0.02	eurusdm	1.3602	1.3474	1.3637	2007.05.07 12:00	1.3613	0.00	0.00	-0.01	0.22
33905130	2007.05.04 15:19	buy	0.04	eurusdm	1.3584	1.3605	1.3660	2007.05.07 10:52	1.3605	0.00	0.00	-0.02	0.84
33764531	2007.05.03 14:07	sell	0.02	eurusdm	1.3564	1.3692	1.3529	2007.05.04 12:36	1.3564	0.00	0.00	0.01	0.00
33874458	2007.05.04 12:31	sell	0.04	eurusdm	1.3582	1.3564	1.3509	2007.05.04 12:36	1.3564	0.00	0.00	0.00	0.72
33695970	2007.05.02 21:45	sell	0.02	eurusdm	1.3586	1.3568	1.3513	2007.05.03 14:07	1.3567	0.00	0.00	0.00	0.38
33712702	2007.05.03 04:35	sell	0.04	eurusdm	1.3604	1.3567	1.3512	2007.05.03 14:07	1.3567	0.00	0.00	0.00	1.48
33618967	2007.05.02 07:57	sell	0.02	eurusdm	1.3575	1.3703	1.3540	2007.05.02 21:44	1.3587	0.00	0.00	0.03	-0.24
33652458	2007.05.02 13:06	sell	0.04	eurusdm	1.3593	1.3703	1.3558	2007.05.02 21:44	1.3588	0.00	0.00	0.06	0.20
33666368	2007.05.02 14:26	sell	0.08	eurusdm	1.3611	1.3703	1.3576	2007.05.02 21:44	1.3587	0.00	0.00	0.13	1.92
33521300	2007.05.01 14:41	sell	0.02	eurusdm	1.3607	1.3735	1.3572	2007.05.02 03:19	1.3572	0.00	0.00	0.01	0.70
33384680	2007.04.30 19:29	sell	0.02	eurusdm	1.3649	1.3777	1.3614	2007.05.01 14:38	1.3614	0.00	0.00	0.01	0.70
33495677	2007.05.01 13:13	sell	0.04	eurusdm	1.3667	1.3777	1.3632	2007.05.01 14:20	1.3632	0.00	0.00	0.00	1.40
33270450	2007.04.30 07:25	sell	0.02	eurusdm	1.3596	1.3724	1.3561	2007.04.30 19:28	1.3649	0.00	0.00	0.00	-1.06
33301474	2007.04.30 10:02	sell	0.04	eurusdm	1.3614	1.3724	1.3579	2007.04.30 19:28	1.3650	0.00	0.00	0.00	-1.44
33328908	2007.04.30 13:25	sell	0.08	eurusdm	1.3632	1.3724	1.3597	2007.04.30 19:27	1.3649	0.00	0.00	0.00	-1.36
33347449	2007.04.30 15:00	sell	0.16	eurusdm	1.3650	1.3724	1.3615	2007.04.30 19:27	1.3648	0.00	0.00	0.00	0.32
33354605	2007.04.30 15:18	sell	0.32	eurusdm	1.3668	1.3724	1.3633	2007.04.30 19:27	1.3649	0.00	0.00	0.00	6.08
33267622	2007.04.30 07:12	balance	Deposit										1 000.00
										0.00	0.00	0.81	37.06
Closed P/L:												37.87
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
36240264	2007.05.30 11:58	sell	0.02	eurusdm	1.3423	1.3551	1.3388		1.3422	0.00	0.00	0.00	0.02
										0.00	0.00	0.00	0.02
										Floating P/L:		0.02
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:		37.87		Floating P/L:				0.02	Margin:			1.00
Balance:		1 037.87		Equity:				1 037.89	Free Margin:			1 036.89

Details:

Gross Profit:		68.15		Gross Loss:				30.28	Total Net Profit:			37.87
Profit Factor:		2.25		Expected Payoff:				0.56
Absolute Drawdown:		0.00		Maximal Drawdown:				12.81 (1.25%)	Relative Drawdown:			1.25% (12.81)

Total Trades:		68		Short Positions (won %):				56 (67.86%)	Long Positions (won %):			12 (50.00%)
Profit Trades (% of total):								44 (64.71%)	Loss trades (% of total):			24 (35.29%)
Largest		profit trade:						14.08	loss trade:			-4.00
Average		profit trade:						1.55	loss trade:			-1.26
Maximum		consecutive wins ($):						8 (6.64)	consecutive losses ($):			5 (-12.81)
Maximal		consecutive profit (count):						17.70 (7)	consecutive loss (count):			-12.81 (5)
Average		consecutive wins:						4	consecutive losses:			2